Straight Path Wealth Management Portfolio Holdings - 13F Filings | 13F Fund Database
Straight Path Wealth Management 13F Holdings
CIK 0001902506 · Jenison, MI
As of Sep 30, 2025, Straight Path Wealth Management reported
128 positions worth $370.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 1,612,930 | $62.2M | 16.78% |
| TESLA INC | TSLA | Consumer Cyclical | 123,677 | $55.0M | 14.83% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 949,602 | $31.1M | 8.40% |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | DFGP | — | 410,741 | $22.8M | 6.16% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 69,773 |
|
7.9M4.83% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 421,954 |
3.5M | 3.65% |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | IMTM | — | 272,718 |
3.1M | 3.52% |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | — | 477,976 | $9.8M | 2.65% |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BSCR | — | 494,063 | $9.7M | 2.63% |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | — | 483,411 | $9.5M | 2.55% |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | BSCP | — | 328,410 | $6.8M | 1.83% |
| DIMENSIONAL US REAL ESTATE ETF | DFAR | — | 264,288 | $6.3M | 1.70% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 57,504 | $5.9M | 1.60% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 30,693 | $5.6M | 1.51% |
| BP PLC | BP | Energy | 46,500 | $4.6M | 1.24% |
| ISHARES CORE S&P 500 ETF | IVV | — | 6,465 | $4.3M | 1.17% |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BSCT | — | 218,930 | $4.1M | 1.11% |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | BSCU | — | 236,059 | $4.0M | 1.08% |
| INVESCO EXCH TRD SLF IDX FD | BSCV | — | 226,815 | $3.8M | 1.02% |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | Technology | 36,500 | $3.5M | 0.94% |
| INNOVATOR US EQUITY POWER BUFFER ETF - JULY | PJUL | — | 69,324 | $3.2M | 0.85% |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | IBHF | — | 114,732 | $2.7M | 0.72% |
| BYRNA TECHNOLOGIES INC | BYRN | — | 49,500 | $2.7M | 0.72% |
| ISHARES TR | IBHH | — | 110,514 | $2.6M | 0.71% |
| ASTERA LABS INC | ALAB | Technology | 13,350 | $2.6M | 0.70% |