Straight Path Wealth Management
- SEC CIK
- 0001902506
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 128
- +11 vs. Q2 2025
- Portfolio value
- $352.4M
- +$57.9M (+19.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,612,930 | $62.2M | 17.7% | +149,793+10.2% | Added | – |
| TSLATesla, Inc. | Stock | 117,177 | $52.1M | 14.8% | +240.0% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 949,602 | $31.1M | 8.8% | +72,178+8.2% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 410,741 | $22.8M | 6.5% | +19,464+5.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 69,773 | $17.9M | 5.1% | +3,425+5.2% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 421,954 | $13.5M | 3.8% | +33,936+8.7% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 272,718 | $13.1M | 3.7% | +15,492+6.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 477,976 | $9.83M | 2.8% | +56,871+13.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 494,063 | $9.74M | 2.8% | +54,537+12.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 483,411 | $9.46M | 2.7% | +45,269+10.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 328,410 | $6.79M | 1.9% | +2,964+0.9% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 264,288 | $6.30M | 1.8% | +39,730+17.7% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 57,504 | $5.94M | 1.7% | +5,679+11.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,465 | $4.33M | 1.2% | +18+0.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 218,930 | $4.12M | 1.2% | +53,638+32.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 236,059 | $3.99M | 1.1% | +51,395+27.8% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 21,693 | $3.96M | 1.1% | +13+0.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 226,815 | $3.78M | 1.1% | +41,137+22.2% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 69,324 | $3.16M | 0.9% | +1,272+1.9% | Added | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 6,500 | $2.89M | 0.8% | +300+4.8% | Added | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 114,732 | $2.68M | 0.8% | +14,939+15.0% | Added | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 110,514 | $2.64M | 0.7% | +19,066+20.8% | Added | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 107,563 | $2.42M | 0.7% | +16,640+18.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,421 | $2.19M | 0.6% | +284+1.0% | Added | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 77,371 | $1.85M | 0.5% | +16,308+26.7% | Added | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 77,183 | $1.79M | 0.5% | −1,359−1.7% | Reduced | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 64,273 | $1.72M | 0.5% | +12,764+24.8% | Added | – |
| PFEPfizer Inc | Stock | 54,016 | $1.38M | 0.4% | −200−0.4% | Reduced | History |
| iShares Ibonds 2031 Term High Yield and Income ETF46438G661 | ETF | 52,427 | $1.37M | 0.4% | +10,315+24.5% | Added | – |
| ALABAstera Labs, Inc. | Stock | 6,850 | $1.34M | 0.4% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 9,295 | $1.33M | 0.4% | +3,000+47.7% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 29,647 | $1.14M | 0.3% | +667+2.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 54,270 | $1.13M | 0.3% | +16,976+45.5% | Added | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 33,987 | $1.11M | 0.3% | +740+2.2% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 9,019 | $1.10M | 0.3% | +69+0.8% | Added | – |
| RKLBRocket Lab Corp | COM | 21,700 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,372 | $1.01M | 0.3% | +4,372 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 50,000 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 11,449 | $988.0K | 0.3% | −1,047−8.4% | Reduced | – |
| CLSCelestica Inc | Stock | 20,500 | $982.2K | 0.3% | +18,150+772.3% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 21,460 | $921.7K | 0.3% | −1,250−5.5% | Reduced | – |
| AAPLApple Inc. | Stock | 3,572 | $909.5K | 0.3% | +88+2.5% | Added | History |
| BEBloom Energy Corp | COM CL A | 13,000 | $897.5K | 0.3% | +13,000 | New | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 29,394 | $870.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,996 | $791.2K | 0.2% | +103+0.6% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 17,105 | $764.5K | 0.2% | −250−1.4% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 17,175 | $754.2K | 0.2% | 00.0% | Unchanged | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 6,384 | $726.9K | 0.2% | +2,915+84.0% | Added | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 23,363 | $723.3K | 0.2% | +412+1.8% | Added | – |
| ONBOld National Bancorp | Stock | 31,473 | $690.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 28,022 | $680.9K | 0.2% | −411−1.4% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 16,644 | $660.6K | 0.2% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 27,507 | $656.0K | 0.2% | +612+2.3% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 13,544 | $652.7K | 0.2% | +6,283+86.5% | Added | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 29,812 | $652.0K | 0.2% | +229+0.8% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 15,183 | $644.8K | 0.2% | +5,105+50.7% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 27,185 | $623.9K | 0.2% | +2,511+10.2% | Added | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 21,365 | $618.3K | 0.2% | +1,690+8.6% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 25,428 | $594.1K | 0.2% | +2,171+9.3% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,000 | $588.5K | 0.2% | −1,000−10.0% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 25,976 | $585.0K | 0.2% | +3,200+14.0% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 24,643 | $551.6K | 0.2% | +2,383+10.7% | Added | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 15,304 | $523.4K | 0.1% | +120+0.8% | Added | – |
| NVDANVIDIA Corp | Stock | 30,000 | $514.2K | 0.1% | +27,332+1,024.4% | Added | History |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 38,164 | $488.9K | 0.1% | +3,273+9.4% | Added | – |
| ABTAbbott Laboratories | Stock | 3,647 | $488.5K | 0.1% | +3,647 | New | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 18,658 | $476.2K | 0.1% | +90.0% | Added | – |
| ETF Opportunities Trust26923N397 | SMI 3FOURTEEN RE | 17,518 | $475.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 18,477 | $465.4K | 0.1% | −1,824−9.0% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 18,764 | $456.7K | 0.1% | +553+3.0% | Added | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 14,539 | $437.2K | 0.1% | +390+2.8% | Added | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 8,556 | $414.3K | 0.1% | −37−0.4% | Reduced | – |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 13,924 | $409.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 17,245 | $397.7K | 0.1% | +59+0.3% | Added | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 13,578 | $393.5K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 587 | $391.1K | 0.1% | +46+8.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 20,500 | $390.3K | 0.1% | +19,771+2,712.1% | Added | History |
| IVRInvesco Mortgage Capital Inc. | COM | 51,000 | $385.6K | 0.1% | +16,000+45.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 40,500 | $376.2K | 0.1% | +39,996+7,935.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,294 | $364.8K | 0.1% | +1+0.1% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 15,445 | $362.5K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 20,000 | $352.2K | 0.1% | +14,404+257.4% | Added | History |
| SSentinelOne, Inc. | CL A | 20,000 | $352.2K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 8,490 | $348.6K | 0.1% | 00.0% | Unchanged | – |
| RBLXRoblox Corp | Stock | 2,505 | $347.0K | 0.1% | +2,505 | New | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 7,541 | $345.3K | 0.1% | +607+8.8% | Added | – |
| RBRKRubrik, Inc. | Stock | 4,170 | $343.0K | 0.1% | +4,170 | New | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 6,440 | $324.3K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,745 | $320.6K | 0.1% | −15−0.1% | Reduced | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 6,500 | $320.4K | 0.1% | +6,500 | New | – |
| LRNStride, Inc. | COM | 2,117 | $315.3K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 9,580 | $305.3K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 10,290 | $300.0K | 0.1% | +211+2.1% | Added | – |
| iShares Ibonds 2032 Term High Yield and Income ETF46438G364 | ETF | 11,227 | $289.8K | 0.1% | +11,227 | New | – |
| SLViShares Silver Trust | ETF | 6,691 | $283.5K | 0.1% | +6,691 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,812 | $279.5K | 0.1% | +4+0.2% | Added | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 12,003 | $279.4K | 0.1% | +1,987+19.8% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 12,549 | $278.0K | 0.1% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 9,150 | $276.3K | 0.1% | +250+2.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,130 | $273.4K | 0.1% | 00.0% | Unchanged | – |
Options (12)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $2.89M |
| PLTRPalantir Technologies Inc. | Stock | – | $1.64M |
| RILYBRC Group Holdings, Inc. | COM | $1.38M | $89.7K |
| ALABAstera Labs, Inc. | Stock | – | $1.27M |
| PFEPfizer Inc | Stock | – | $1.03M |
| BYRNByrna Technologies Inc. | COM NEW | – | $1.03M |
| RKLBRocket Lab Corp | COM | – | $982.2K |
| CRDOCredo Technology Group Holding Ltd | Stock | – | $606.0K |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $606.0K |
| SSentinelOne, Inc. | CL A | – | $352.2K |
| BPBP PLC | ADR | – | $244.8K |
| LUMNLumen Technologies, Inc. | Stock | – | $244.8K |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 3,001 | $456.9K | 0.2% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 35,604 | $408.7K | 0.1% | History |
| PATHUiPath, Inc. | Stock | 21,000 | $268.8K | 0.1% | History |
| ETF Opportunities Trust26923N512 | SMI 3FOURTEEN FU | 8,548 | $227.4K | 0.1% | – |
| FFord Motor Co | Stock | 17,208 | $186.7K | 0.1% | History |