Straight Path Wealth Management

Name: Straight Path Wealth Management 13F holdings, Q4 2025
Creator: Straight Path Wealth Management
Published: 2026-02-11

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Straight Path Wealth Management reported 129 stock positions worth $370.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 18.2% of the portfolio, followed by Tesla (TSLA, 14.3%) and Dimensional International (DFIC, 9.2%). Compared with Q3 2025, it opened 13 new positions, sold out of 12, added to 70 and reduced 22. The biggest buy was Invesco Bulletshares 2029 CB (BSCT, shares +149%) and the biggest sale an exit from Invesco Bulletshares 2025 CB (BSCP).

Most Recent 13F: Q2 2026
Location: Jenison, MI
CIK: 0001902506
Portfolio Value: $370.9M (Q4 2025)
SEC Filing: 0002085853-26-000240 ↗ filed Feb 11, 2026

Holdings Value

Holdings 129 stocks · $370.9M


DFAC Dimensional US Core Equity 2	18.17%	1,702,126	$67.4M	Add +5.5%
TSLA Tesla Inc.	14.33%	118,181	$53.1M	Add +0.9%
DFIC Dimensional International Co.	9.24%	994,005	$34.3M	Add +4.7%
DFGP Dimensional GLBL Core PL Fix	6.35%	435,642	$23.6M	Add +6.1%
MTUM iShares MSCI USA Momentum Fa	4.87%	72,195	$18.1M	Add +3.5%
DFEM Dimensional Emrg MRKT Core	3.92%	439,108	$14.5M	Add +4.1%
IMTM iShares MSCI Intl Momentum F	3.66%	282,728	$13.6M	Add +3.7%
BSCS Invesco Bulletshares 2028 CB	2.84%	510,958	$10.5M	Add +6.9%
BSCT Invesco Bulletshares 2029 CB	2.77%	545,748	$10.3M	Add +149.3%
BSCR Invesco Bulletshares 2027 CB	2.76%	518,102	$10.2M	Add +4.9%
BSCQ Invesco Bulletshares 2026 CB	2.60%	492,708	$9.6M	Add +1.9%
DFAR Dimensional US Real Est ETF	1.78%	288,441	$6.6M	Add +9.1%
STIP iShares 0-5 Year Tips Bond E	1.66%	60,175	$6.2M	Add +4.6%
IVV iShares Core S&P 500 ETF	1.20%	6,474	$4.4M	Add +0.1%
BSCU Invesco Bulletshares 2030 CB	1.18%	258,762	$4.4M	Add +9.6%
BSCV Invesco Bulletshares 2031 CB	1.12%	249,269	$4.2M	Add +9.9%
PLTR Palantir Technologies Inc. Class A	1.04%	21,790	$3.9M	Add +0.5%
BSCW Invesco Bulletshares 2032 CB	0.89%	158,556	$3.3M	Add +192.2%
PJUL Innovator U.S. Equity Power	0.87%	69,605	$3.2M	Add +0.4%
IBHH iShares Ibonds 2028 TM HY Inc.	0.77%	120,394	$2.9M	Add +8.9%
IBHF iShares Ibond 2026 HY & Inc.	0.73%	117,532	$2.7M	Add +2.4%
IBHG iShares Ibonds 2027 HY Inc.	0.70%	116,749	$2.6M	Add +8.5%
IBHI iShares Ibonds 2029 TM HY Inc.	0.70%	109,998	$2.6M	Add +42.2%
BND Vanguard Total Bond Market	0.60%	29,804	$2.2M	Add +1.3%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.51%	71,126	$1.9M	Add +10.7%
IBHK ISHARESIBOND2031HIGHYLDINC	0.43%	61,809	$1.6M	Add +17.9%
TEVA Teva Pharmaceutical-SP ADR	0.42%	50,000	$1.6M	No change
PFE Pfizer Inc.	0.36%	53,564	$1.3M	Reduce -0.8%
RKLB Rocket Lab Corp.	0.34%	18,200	$1.3M	Reduce -16.1%
PAPR Innovator U.S. Equity Power	0.32%	30,101	$1.2M	Add +1.5%
IJUL Innovator International Deve	0.31%	34,363	$1.2M	Add +1.1%
ALAB Astera Labs Inc.	0.30%	6,750	$1.1M	Reduce -1.5%
HDV iShares Core High Dividend E	0.30%	9,112	$1.1M	Add +1.0%
IBHL iShares Ibonds 2032 HY Inc.	0.30%	42,663	$1.1M	Add +280.0%
HOOD Robinhood Markets Inc. Class A	0.30%	9,695	$1.1M	Add +4.3%
CRDO Credo Technology Group Holdi	0.28%	7,200	$1.0M	Add +10.8%
AAPL Apple Inc.	0.27%	3,702	$1.0M	Add +3.6%
ABBV Abbvie Inc.	0.27%	4,372	$999K	No change
IBTH iShares Ibonds Dec 2027 Term	0.26%	43,655	$981K	Add +68.1%
BOXX Alpha Architect 1-3 MNTH Box	0.26%	8,514	$980K	Add +33.4%
PSEP Innovator U.S. Equity Power	0.25%	21,460	$938K	No change
PHYS Sprott Physical Gold Trust	0.25%	28,144	$929K	Reduce -4.3%
IBTG iShares Ibonds Dec 2026 Term	0.25%	39,788	$910K	Add +46.4%
INFL Horizon Kinetics Infl Benef	0.22%	18,555	$825K	Add +8.5%
IBDR iShares Ibonds Dec 2026 Term	0.22%	33,964	$823K	Add +21.2%
ARKK ARK Innovation ETF	0.22%	10,399	$800K	Reduce -9.2%
BNDX Vanguard Total Intl Bond ETF	0.21%	16,420	$793K	Add +2.6%
PMAR Innovator U.S. Equity Power	0.21%	17,152	$771K	Reduce -0.1%
KJUL Innovator U.S. Small Cap Pow	0.20%	23,475	$744K	Add +0.5%
IBTI iShares Ibonds Dec 2028 Term	0.19%	32,122	$718K	Add +30.4%
ONB Old National Bancorp	0.19%	31,473	$702K	No change
CLS Celestica Inc.	0.19%	2,350	$695K	Reduce -88.5%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.19%	31,447	$689K	Add +5.5%
PFEB Innovator U.S. Equity Power	0.18%	16,644	$678K	No change
ABT Abbott Laboratories	0.18%	5,406	$677K	Add +48.2%
PAUG Innovator U.S. Equity Power	0.18%	15,018	$650K	Reduce -1.1%
DFSD Dimensional Short Duration	0.17%	13,394	$642K	Reduce -1.1%
EJUL Innovator Emerging Markets P	0.17%	21,482	$637K	Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.17%	929	$634K	Add +58.3%
BUCK Simplify Treasury Option Inc.	0.17%	26,575	$630K	Reduce -3.4%
IBTJ iShares Ibonds Dec 2029 Term	0.17%	28,253	$620K	New
LYB Lyondellbasell Indu Class A	0.16%	13,500	$585K	Add +50.0%
KAPR Innovator U.S. Small Cap Pow	0.15%	15,402	$541K	Add +0.6%
BP BP PLC-Spons ADR	0.14%	15,000	$521K	Add +130.8%
IBDT iShares Ibonds Dec 2028 ETF	0.14%	20,256	$516K	Add +8.6%
NVDA Nvidia Corp.	0.14%	2,763	$515K	Reduce -90.8%
VOO Vanguard S&P 500 ETF	0.14%	821	$515K	New
RAA Smi 3FOURTEEN RL Asst Alloc	0.14%	18,588	$511K	Add +6.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.14%	21,010	$510K	Add +12.0%
BE Bloom Energy Corp. Class A	0.13%	5,500	$478K	Reduce -57.7%
IBD Inspire Corporate Bond ETF	0.13%	19,629	$475K	Add +202.0%
PJAN Innovator U.S. Equity Power	0.12%	9,793	$460K	Add +29.9%
IAPR Innovator International Deve	0.12%	14,920	$460K	Add +2.6%
IVR Invesco Mortgage Capital	0.12%	52,000	$437K	Add +2.0%
IBDU iShares Ibonds Dec 2029 Term	0.12%	18,435	$431K	Add +19.4%
SLV iShares Silver Trust	0.12%	6,691	$431K	No change
BOCT Innovator U.S. Equity Buffer	0.11%	8,561	$423K	Add +0.1%
IFEB Innovator Intl D PB ETF-Feb	0.11%	13,924	$421K	No change
IMAR Innovator Intdevpow Buf-Mar	0.11%	13,578	$406K	No change
GLD SPDR Gold Shares	0.11%	1,009	$400K	Add +33.8%
XLK SS Technology Select Sector	0.10%	2,590	$373K	No change
MSFT Microsoft Corp.	0.10%	747	$361K	Reduce -96.4%
PNOV Innovator U.S. Equity Power	0.10%	8,490	$355K	No change
IBDV iShares Ibonds Dec 2030 Corp.	0.09%	15,944	$352K	Add +27.1%
CSCO Cisco Systems Inc.	0.09%	4,561	$351K	Reduce -77.2%
META Meta Platforms Inc. Class A	0.09%	513	$338K	Reduce -98.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.09%	676	$330K	New
SCHD Schwab US DVD Equity ETF	0.09%	11,995	$329K	Add +2.1%
MTBA Simplify MBS ETF	0.09%	6,440	$325K	No change
VTI VG Morningstar TS MKT ETF-US	0.09%	961	$322K	Add +40.3%
ISEP Innovator Intl Dev Eq Power	0.08%	9,580	$312K	No change
RBRK Rubrik Inc. Class A	0.08%	4,070	$311K	Reduce -2.4%
LUMN Lumen Technologies Inc.	0.08%	40,000	$311K	No change
EAPR Innovator Emerging Markets P	0.08%	10,329	$307K	Add +0.4%
S Sentinelone Inc. Class A	0.08%	20,000	$300K	No change
YMAX Yieldmax Universe Fo in Etfs	0.08%	29,657	$296K	Reduce -22.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.08%	1,540	$294K	New
HARD Simplify Commodities STR K-1	0.08%	9,750	$289K	Add +6.6%
IONQ Ionq Inc.	0.08%	6,410	$288K	Add +63.9%
ULTY Yieldmax Ultra Option Inc.	0.08%	7,580	$283K	New
XLI SS Industrial Select Sector	0.08%	1,816	$282K	Add +0.2%
IWM iShares Russell 2000 ETF	0.07%	1,130	$278K	No change
SDY SS SPDR S&P Dividend ETF	0.07%	1,933	$269K	New
XLY SS Consumer Disc Select Sect	0.07%	2,237	$267K	Add +0.1%
XLE SS Energy Select Sector	0.07%	5,949	$266K	Add +18.7%
POCT Innovator U.S. Equity Power	0.07%	5,893	$259K	Add +2.6%
XLF SS Financial Select Sector	0.07%	4,558	$250K	New
SIRI Sirius XM Holdings Inc.	0.06%	12,003	$240K	No change
IJAN Innovator International Deve	0.06%	6,587	$238K	New
BIBL Inspire 100 ETF	0.06%	5,171	$233K	Reduce -74.1%
TYA Simplify Intermediate Term	0.06%	17,219	$232K	Add +40.4%
VEA Vanguard Ftse Developed ETF	0.06%	3,603	$225K	New
PJUN Innovator U.S. Equity Power	0.06%	5,354	$224K	No change
XLV SS Health Care Select Sector	0.06%	1,418	$220K	New
RCS PIMCO Strategic Income Fund	0.06%	38,900	$217K	Add +23.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	1,018	$216K	New
IVW iShares S&P 500 Growth ETF	0.06%	1,734	$214K	No change
DVYE iShares Emerging Markets Div	0.06%	6,850	$213K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.06%	2,446	$211K	No change
PM Philip Morris International	0.06%	1,304	$209K	No change
VZ Verizon Communications Inc.	0.06%	5,083	$207K	No change
PMAY Innovator U.S. Equity Power	0.06%	5,217	$207K	No change
IVOL Quadratic Int Rte Vol Infl H	0.05%	10,579	$203K	Reduce -21.3%
RBLX Roblox Corp. Class A	0.05%	2,500	$203K	Reduce -0.2%
SCHW Schwab (charles) Corp.	0.05%	2,021	$202K	Reduce -26.0%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.05%	41,300	$193K	Reduce -54.3%
EC Ecopetrol SA-Sponsored ADR	0.03%	10,000	$100K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.02%	62,666	$72K	No change
RR Richtech Robotics Inc. Class B	0.01%	11,200	$36K	New

Portfolio Sells Q3 2025 → Q4 2025


BSCP Invesco Bulletshares 2025 CB	Sold out	0.00%	−1.90
IBHE iShares Ibonds 2025 H/Y Inc.	Sold out	0.00%	−0.50
BYRN Byrna Technologies Inc.	Sold out	0.00%	−0.46
IBTF iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.17
IBDQ iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.13
BE Bloom Energy Corp. Class A	Reduce -57.7%	0.13%	−0.12
BSJP Invesco Bulletshares 2025 HY	Sold out	0.00%	−0.11
LRN Stride Inc.	Sold out	0.00%	−0.09
CLS Celestica Inc.	Reduce -88.5%	0.19%	−0.09
SVOL Simplify Volatility Premium	Sold out	0.00%	−0.08
TIDAL TRUST II	Sold out	0.00%	−0.07
ALAB Astera Labs Inc.	Reduce -1.5%	0.30%	−0.07
DGRO iShares Core Dividend Growth	Sold out	0.00%	−0.06
ARKK ARK Innovation ETF	Reduce -9.2%	0.22%	−0.06
YMAX Yieldmax Universe Fo in Etfs	Reduce -22.3%	0.08%	−0.06
USMV iShares MSCI USA Min Vol Fac	Sold out	0.00%	−0.06
RBLX Roblox Corp. Class A	Reduce -0.2%	0.05%	−0.04
TIDAL TRUST II	Sold out	0.00%	−0.03
PFE Pfizer Inc.	Reduce -0.8%	0.36%	−0.02
SCHW Schwab (charles) Corp.	Reduce -26.0%	0.05%	−0.02
IVOL Quadratic Int Rte Vol Infl H	Reduce -21.3%	0.05%	−0.02
META Meta Platforms Inc. Class A	Reduce -98.7%	0.09%	−0.01
BUCK Simplify Treasury Option Inc.	Reduce -3.4%	0.17%	−0.01
RBRK Rubrik Inc. Class A	Reduce -2.4%	0.08%	−0.01
MSFT Microsoft Corp.	Reduce -96.4%	0.10%	−0.01
DFSD Dimensional Short Duration	Reduce -1.1%	0.17%	−0.01
PAUG Innovator U.S. Equity Power	Reduce -1.1%	0.18%	−0.00
NVDA Nvidia Corp.	Reduce -90.8%	0.14%	−0.00
CSCO Cisco Systems Inc.	Reduce -77.2%	0.09%	−0.00
PMAR Innovator U.S. Equity Power	Reduce -0.1%	0.21%	−0.00
BIBL Inspire 100 ETF	Reduce -74.1%	0.06%	−0.00
PHYS Sprott Physical Gold Trust	Reduce -4.3%	0.25%	+0.01
RILY BRC Group Holdings Inc.	Reduce -54.3%	0.05%	+0.04
RKLB Rocket Lab Corp.	Reduce -16.1%	0.34%	+0.05

Portfolio Buys Q3 2025 → Q4 2025


BSCT Invesco Bulletshares 2029 CB	Add +149.3%	2.77%	+1.62
DFAC Dimensional US Core Equity 2	Add +5.5%	18.17%	+0.81
BSCW Invesco Bulletshares 2032 CB	Add +192.2%	0.89%	+0.58
DFIC Dimensional International Co.	Add +4.7%	9.24%	+0.55
IBHL iShares Ibonds 2032 HY Inc.	Add +280.0%	0.30%	+0.22
IBHI iShares Ibonds 2029 TM HY Inc.	Add +42.2%	0.70%	+0.19
IBTJ iShares Ibonds Dec 2029 Term	New	0.17%	+0.17
DFEM Dimensional Emrg MRKT Core	Add +4.1%	3.92%	+0.14
VOO Vanguard S&P 500 ETF	New	0.14%	+0.14
IBTH iShares Ibonds Dec 2027 Term	Add +68.1%	0.26%	+0.10
BSCS Invesco Bulletshares 2028 CB	Add +6.9%	2.84%	+0.10
VUG Vanguard Mrngstar GR ETF-Sui	New	0.09%	+0.09
VTV Vanguard Mrngstr Val ETF-Aui	New	0.08%	+0.08
ULTY Yieldmax Ultra Option Inc.	New	0.08%	+0.08
SDY SS SPDR S&P Dividend ETF	New	0.07%	+0.07
IBTG iShares Ibonds Dec 2026 Term	Add +46.4%	0.25%	+0.07
BSCU Invesco Bulletshares 2030 CB	Add +9.6%	1.18%	+0.07
XLF SS Financial Select Sector	New	0.07%	+0.07
BSCV Invesco Bulletshares 2031 CB	Add +9.9%	1.12%	+0.07
IJAN Innovator International Deve	New	0.06%	+0.06
SPY SS SPDR S&P 500 ETF Trust-US	Add +58.3%	0.17%	+0.06
BOXX Alpha Architect 1-3 MNTH Box	Add +33.4%	0.26%	+0.06
VEA Vanguard Ftse Developed ETF	New	0.06%	+0.06
XLV SS Health Care Select Sector	New	0.06%	+0.06
VBR Vngrd Mrngst SL-CP Val ETF-U	New	0.06%	+0.06
DVYE iShares Emerging Markets Div	New	0.06%	+0.06
IBHK ISHARESIBOND2031HIGHYLDINC	Add +17.9%	0.43%	+0.05
ABT Abbott Laboratories	Add +48.2%	0.18%	+0.05
BSCR Invesco Bulletshares 2027 CB	Add +4.9%	2.76%	+0.04
IBTI iShares Ibonds Dec 2028 Term	Add +30.4%	0.19%	+0.04
IBD Inspire Corporate Bond ETF	Add +202.0%	0.13%	+0.04
GLD SPDR Gold Shares	Add +33.8%	0.11%	+0.03
IBHH iShares Ibonds 2028 TM HY Inc.	Add +8.9%	0.77%	+0.03
IBDR iShares Ibonds Dec 2026 Term	Add +21.2%	0.22%	+0.03
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	Add +10.7%	0.51%	+0.03
PJAN Innovator U.S. Equity Power	Add +29.9%	0.12%	+0.03
IBHG iShares Ibonds 2027 HY Inc.	Add +8.5%	0.70%	+0.03
VTI VG Morningstar TS MKT ETF-US	Add +40.3%	0.09%	+0.02
DFAR Dimensional US Real Est ETF	Add +9.1%	1.78%	+0.02
AAPL Apple Inc.	Add +3.6%	0.27%	+0.02
IBDV iShares Ibonds Dec 2030 Corp.	Add +27.1%	0.09%	+0.02
TYA Simplify Intermediate Term	Add +40.4%	0.06%	+0.02
IBDU iShares Ibonds Dec 2029 Term	Add +19.4%	0.12%	+0.02
IMTM iShares MSCI Intl Momentum F	Add +3.7%	3.66%	+0.01
IONQ Ionq Inc.	Add +63.9%	0.08%	+0.01
IVR Invesco Mortgage Capital	Add +2.0%	0.12%	+0.01
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Add +12.0%	0.14%	+0.01
RR Richtech Robotics Inc. Class B	New	0.01%	+0.01
XLE SS Energy Select Sector	Add +18.7%	0.07%	+0.01
INFL Horizon Kinetics Infl Benef	Add +8.5%	0.22%	+0.01

Options Activity Q3 2025 → Q4 2025


TSLA Tesla Inc.	call	Sold out	6,500	$2.9Mbefore exit
PLTR Palantir Technologies Inc. Class A	call	Sold out	9,000	$1.6Mbefore exit
RILY BRC Group Holdings Inc.	put	Sold out	15,000	$1.4Mbefore exit
ALAB Astera Labs Inc.	call	Sold out	6,500	$1.3Mbefore exit
BYRN Byrna Technologies Inc.	call	Sold out	40,500	$1.0Mbefore exit
PFE Pfizer Inc.	call	Sold out	40,500	$1.0Mbefore exit
RKLB Rocket Lab Corp.	call	Sold out	20,500	$982Kbefore exit
TEVA Teva Pharmaceutical-SP ADR	call	Sold out	30,000	$606Kbefore exit
CRDO Credo Technology Group Holdi	call	Sold out	30,000	$606Kbefore exit
S Sentinelone Inc. Class A	call	Sold out	20,000	$352Kbefore exit
BP BP PLC-Spons ADR	call	Sold out	40,000	$245Kbefore exit
LUMN Lumen Technologies Inc.	call	Sold out	40,000	$245Kbefore exit
RILY BRC Group Holdings Inc.	call	Sold out	10,000	$90Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	141	$427.8M	DFAC, TSLA, DFIC, DFGP, MTUM
Q1 2026	129	$374.4M	DFAC, TSLA, DFIC, DFGP, MTUM
Q4 2025	129	$370.9M	DFAC, TSLA, DFIC, DFGP, MTUM
Q3 2025	128	$358.5M	DFAC, TSLA, DFIC, DFGP, MTUM
Q2 2025	117	$294.5M	DFAC, TSLA, DFIC, DFGP, MTUM
Q1 2025	109	$247.2M	DFAC, TSLA, DFIC, DFGP, MTUM
Q4 2024	96	$252.8M	TSLA, DFAC, DFGP, DFIC, MTUM
Q3 2024	98	$232.1M	DFAC, TSLA, DFGP, DFIC, MTUM
Q2 2024	96	$194.7M	DFAC, TSLA, DFIC, MTUM, IMTM
Q1 2024	90	$178.1M	DFAC, TSLA, DFIC, MTUM, IMTM