Straight Path Wealth Management Portfolio Holdings

Straight Path Wealth Management

$373 Million
Q3 2025

Straight Path Wealth Management has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $373 Million distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $62.2M, Tesla, Inc. with a value of $52.1M, Dimensional ETF Tr Dimensional with a value of $31.1M, Meta Platforms, Inc. with a value of $29.7M, and Ishares Msci Usa Momentum Fact with a value of $17.9M.

Examining the 13F form we can see an increase of $112M in the current position value, from $262M to 373M.

Below you can find more details about Straight Path Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $373 Million

ETFs: $235 Million

Consumer Cyclical: $55 Million

Technology: $31.7 Million

Communication Services: $30.8 Million

Healthcare: $5.61 Million

Financial Services: $2.75 Million

Industrials: $2.2 Million

Energy: $1.69 Million

Other: $1.35 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$62.2 Million 16.66% of portfolio	1,612,930	Q3 2025 Added 10.24%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$31.1 Million 8.34% of portfolio	949,602	Q3 2025 Added 8.23%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$17.9 Million 4.79% of portfolio	69,773	Q3 2025 Added 5.16%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$13.5 Million 3.62% of portfolio	421,954	Q3 2025 Added 8.75%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$13.1 Million 3.5% of portfolio	272,718	Q3 2025 Added 6.02%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$9.83 Million 2.63% of portfolio	477,976	Q3 2025 Added 13.51%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$9.74 Million 2.61% of portfolio	494,063	Q3 2025 Added 12.41%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$9.46 Million 2.53% of portfolio	483,411	Q3 2025 Added 10.33%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$6.79 Million 1.82% of portfolio	328,410	Q3 2025 Added 0.91%

DFAR Dimensional ETF Tr Dimensional ETFs	$0	$6.3 Million 1.69% of portfolio	264,288	Q3 2025 Added 17.69%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$5.94 Million 1.59% of portfolio	57,504	Q3 2025 Added 10.96%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.33 Million 1.16% of portfolio	6,465	Q3 2025 Added 0.28%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$4.12 Million 1.1% of portfolio	218,930	Q3 2025 Added 32.45%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$3.99 Million 1.07% of portfolio	236,059	Q3 2025 Added 27.83%
BSCV Invesco ETF Self Indexed Fd Tr	$0	$3.78 Million 1.01% of portfolio	226,815	Q3 2025 Added 22.16%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$3.16 Million 0.85% of portfolio	69,324	Q3 2025 Added 1.87%
IBHF Ishares Tr Ibonds 2026 Term Hi ETFs	$0	$2.68 Million 0.72% of portfolio	114,732	Q3 2025 Added 14.97%
IBHH Ishares Tr Ibonds 2028 Term Hi ETFs	$0	$2.64 Million 0.71% of portfolio	110,514	Q3 2025 Added 20.85%

IBHG Ishares Tr Ibonds 2027 Term Hi	$0	$2.42 Million 0.65% of portfolio	107,563	Q3 2025 Added 18.3%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.19 Million 0.59% of portfolio	29,421	Q3 2025 Added 0.97%
IBHI Ishares Tr Ibonds 2029 Term Hi ETFs	$0	$1.85 Million 0.49% of portfolio	77,371	Q3 2025 Added 26.71%
IBHE Ishares Ibonds 2025 Term High ETFs	$0	$1.79 Million 0.48% of portfolio	77,183	Q3 2025 Reduced 1.73%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$1.14 Million 0.3% of portfolio	29,647	Q3 2025 Added 2.3%
HDV Ishares Core High Dividend ETF ETFs	$0	$1.1 Million 0.3% of portfolio	9,019	Q3 2025 Added 0.77%
IJUL Innovator Etfs Tr ETFs	$0	$1.11 Million 0.3% of portfolio	33,987	Q3 2025 Added 2.23%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$988,000 0.26% of portfolio	11,449	Q3 2025 Reduced 8.38%
BIBL Northern Lts Fd Tr Iv ETFs	$0	$888,000 0.24% of portfolio	20,000	Q3 2025 New
BNDX Vanguard Total International B ETFs	$0	$791,000 0.21% of portfolio	15,996	Q3 2025 Added 0.65%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$754,000 0.2% of portfolio	17,175	Q1 2025 Added 174.36%
INFL Listed Fds Tr Horizon Kinetics ETFs	$0	$764,000 0.2% of portfolio	17,105	Q3 2025 Reduced 1.44%
KJUL Innovator U.S. Small Cap Power Technology	$0	$723,000 0.19% of portfolio	23,363	Q3 2025 Added 1.8%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$660,000 0.18% of portfolio	16,644	Q1 2025 Added 31.67%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$665,000 0.18% of portfolio	28,022	Q3 2025 Reduced 1.45%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$644,000 0.17% of portfolio	15,183	Q3 2025 Added 50.65%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$652,000 0.17% of portfolio	13,544	Q3 2025 Added 86.53%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$623,000 0.17% of portfolio	27,185	Q3 2025 Added 10.18%
EJUL Innovator Etfs Tr Emerging Mkt ETFs	$0	$618,000 0.17% of portfolio	21,365	Q3 2025 Added 8.59%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$594,000 0.16% of portfolio	25,428	Q3 2025 Added 9.33%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$584,000 0.16% of portfolio	25,976	Q3 2025 Added 14.05%
IBTI Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$551,000 0.15% of portfolio	24,643	Q3 2025 Added 10.71%
KAPR Innovator U.S. Small Cap Power ETFs	$0	$523,000 0.14% of portfolio	15,304	Q3 2025 Added 0.79%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$476,000 0.13% of portfolio	18,658	Q3 2025 Added 0.05%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$456,000 0.12% of portfolio	18,764	Q3 2025 Added 3.04%
IAPR Innovator Etfs Tr Internationa ETFs	$0	$436,000 0.12% of portfolio	14,539	Q3 2025 Added 2.76%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$465,000 0.12% of portfolio	18,477	Q3 2025 Reduced 8.98%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$397,000 0.11% of portfolio	17,245	Q3 2025 Added 0.34%
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$414,000 0.11% of portfolio	8,556	Q3 2025 Reduced 0.43%
XLK Technology Sector Spdr ETFs	$0	$364,000 0.1% of portfolio	1,294	Q3 2025 Added 0.08%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$362,000 0.1% of portfolio	15,445	Q4 2024 Added 8.2%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$391,000 0.1% of portfolio	587	Q3 2025 Added 8.5%

Summary

Portfolio
No. of Stocks 141
Current Value $373 Million
Prior Value $262 Million
Filing
Period Q3 2025
Filing Date November 03, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 16 stocks
Additional Purchases 69 stocks
Sold out of 0 stocks
Reduced holdings in 14 stocks

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Straight Path Wealth Management Portfolio Holdings