Straight Path Wealth Management
- SEC CIK
- 0001902506
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 129
- +1 vs. Q3 2025
- Portfolio value
- $370.9M
- +$18.4M (+5.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,702,126 | $67.4M | 18.2% | +89,196+5.5% | Added | – |
| TSLATesla, Inc. | Stock | 118,181 | $53.1M | 14.3% | +1,004+0.9% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 994,005 | $34.3M | 9.2% | +44,403+4.7% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 435,642 | $23.6M | 6.4% | +24,901+6.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 72,195 | $18.1M | 4.9% | +2,422+3.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 439,108 | $14.5M | 3.9% | +17,154+4.1% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 282,728 | $13.6M | 3.7% | +10,010+3.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 510,958 | $10.5M | 2.8% | +32,982+6.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 545,748 | $10.3M | 2.8% | +326,818+149.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 518,102 | $10.2M | 2.8% | +24,039+4.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 492,708 | $9.64M | 2.6% | +9,297+1.9% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 288,441 | $6.61M | 1.8% | +24,153+9.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 60,175 | $6.16M | 1.7% | +2,671+4.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,474 | $4.43M | 1.2% | +9+0.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 258,762 | $4.38M | 1.2% | +22,703+9.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 249,269 | $4.16M | 1.1% | +22,454+9.9% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 21,790 | $3.87M | 1.0% | +97+0.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 158,556 | $3.31M | 0.9% | +104,286+192.2% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 69,605 | $3.23M | 0.9% | +281+0.4% | Added | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 120,394 | $2.85M | 0.8% | +9,880+8.9% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 117,532 | $2.71M | 0.7% | +2,800+2.4% | Added | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 116,749 | $2.61M | 0.7% | +9,186+8.5% | Added | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 109,998 | $2.60M | 0.7% | +32,627+42.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,804 | $2.21M | 0.6% | +383+1.3% | Added | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 71,126 | $1.89M | 0.5% | +6,853+10.7% | Added | – |
| iShares Ibonds 2031 Term High Yield and Income ETF46438G661 | ETF | 61,809 | $1.60M | 0.4% | +9,382+17.9% | Added | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 50,000 | $1.56M | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 53,564 | $1.33M | 0.4% | −452−0.8% | Reduced | History |
| RKLBRocket Lab Corp | COM | 18,200 | $1.27M | 0.3% | −3,500−16.1% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 30,101 | $1.18M | 0.3% | +454+1.5% | Added | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 34,363 | $1.15M | 0.3% | +376+1.1% | Added | – |
| ALABAstera Labs, Inc. | Stock | 6,750 | $1.12M | 0.3% | −100−1.5% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 9,112 | $1.11M | 0.3% | +93+1.0% | Added | – |
| iShares Ibonds 2032 Term High Yield and Income ETF46438G364 | ETF | 42,663 | $1.10M | 0.3% | +31,436+280.0% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 9,695 | $1.10M | 0.3% | +400+4.3% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 7,200 | $1.04M | 0.3% | +700+10.8% | Added | History |
| AAPLApple Inc. | Stock | 3,702 | $1.01M | 0.3% | +130+3.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,372 | $999.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 43,655 | $980.9K | 0.3% | +17,679+68.1% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 8,514 | $980.0K | 0.3% | +2,130+33.4% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 21,460 | $938.2K | 0.3% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 28,144 | $929.3K | 0.3% | −1,250−4.3% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 39,788 | $910.2K | 0.2% | +12,603+46.4% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 18,555 | $825.0K | 0.2% | +1,450+8.5% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 33,964 | $823.0K | 0.2% | +5,942+21.2% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 10,399 | $799.9K | 0.2% | −1,050−9.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,420 | $793.4K | 0.2% | +424+2.7% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 17,152 | $770.8K | 0.2% | −23−0.1% | Reduced | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 23,475 | $744.2K | 0.2% | +112+0.5% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 32,122 | $718.4K | 0.2% | +7,479+30.3% | Added | – |
| ONBOld National Bancorp | Stock | 31,473 | $702.2K | 0.2% | 00.0% | Unchanged | History |
| CLSCelestica Inc | Stock | 2,350 | $694.7K | 0.2% | −18,150−88.5% | Reduced | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 31,447 | $688.8K | 0.2% | +1,635+5.5% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 16,644 | $677.7K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 5,406 | $677.3K | 0.2% | +1,759+48.2% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 15,018 | $649.5K | 0.2% | −165−1.1% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 13,394 | $642.2K | 0.2% | −150−1.1% | Reduced | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 21,482 | $636.9K | 0.2% | +117+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 929 | $633.6K | 0.2% | +342+58.3% | Added | History |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 26,575 | $630.0K | 0.2% | −932−3.4% | Reduced | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 28,253 | $620.0K | 0.2% | +28,253 | New | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 13,500 | $584.5K | 0.2% | +4,500+50.0% | Added | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 15,402 | $541.1K | 0.1% | +98+0.6% | Added | – |
| BPBP PLC | ADR | 15,000 | $521.0K | 0.1% | +8,500+130.8% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 20,256 | $515.6K | 0.1% | +1,598+8.6% | Added | – |
| NVDANVIDIA Corp | Stock | 2,763 | $515.3K | 0.1% | −27,237−90.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 821 | $514.9K | 0.1% | +821 | New | – |
| ETF Opportunities Trust26923N397 | SMI 3FOURTEEN RE | 18,588 | $511.0K | 0.1% | +1,070+6.1% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 21,010 | $510.1K | 0.1% | +2,246+12.0% | Added | – |
| BEBloom Energy Corp | COM CL A | 5,500 | $477.9K | 0.1% | −7,500−57.7% | Reduced | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 19,629 | $475.0K | 0.1% | +13,129+202.0% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 9,793 | $460.5K | 0.1% | +2,252+29.9% | Added | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 14,920 | $460.1K | 0.1% | +381+2.6% | Added | – |
| IVRInvesco Mortgage Capital Inc. | COM | 52,000 | $437.3K | 0.1% | +1,000+2.0% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 18,435 | $431.5K | 0.1% | +2,990+19.4% | Added | – |
| SLViShares Silver Trust | ETF | 6,691 | $431.0K | 0.1% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 8,561 | $423.1K | 0.1% | +5+0.1% | Added | – |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 13,924 | $420.9K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 13,578 | $405.6K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,009 | $399.9K | 0.1% | +255+33.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,590 | $372.9K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 747 | $361.5K | 0.1% | −19,753−96.4% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 8,490 | $354.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 15,944 | $351.9K | 0.1% | +3,395+27.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 4,561 | $351.3K | 0.1% | −15,439−77.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 513 | $338.4K | 0.1% | −39,987−98.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 676 | $329.8K | 0.1% | +676 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,995 | $329.0K | 0.1% | +250+2.1% | Added | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 6,440 | $324.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 961 | $322.3K | 0.1% | +276+40.3% | Added | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 9,580 | $312.3K | 0.1% | 00.0% | Unchanged | – |
| RBRKRubrik, Inc. | Stock | 4,070 | $311.3K | 0.1% | −100−2.4% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 40,000 | $310.8K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 10,329 | $306.8K | 0.1% | +39+0.4% | Added | – |
| SSentinelOne, Inc. | CL A | 20,000 | $300.0K | 0.1% | 00.0% | Unchanged | History |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 29,657 | $296.0K | 0.1% | −8,507−22.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,540 | $294.1K | 0.1% | +1,540 | New | – |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 9,750 | $289.0K | 0.1% | +600+6.6% | Added | – |
| IONQIonQ, Inc. | COM | 6,410 | $287.6K | 0.1% | +2,500+63.9% | Added | History |
| Tidal Trust II88636X708 | YIELDMAX ULTRA O | 7,580 | $283.0K | 0.1% | +7,580 | New | – |
Sold out since Q3 2025 (12)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 328,410 | $6.79M | 1.9% | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 77,183 | $1.79M | 0.5% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 25,428 | $594.1K | 0.2% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 18,477 | $465.4K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 17,245 | $397.7K | 0.1% | – |
| LRNStride, Inc. | COM | 2,117 | $315.3K | 0.1% | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 15,100 | $271.8K | 0.1% | – |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 28,111 | $265.1K | 0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,304 | $224.9K | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,130 | $202.6K | 0.1% | – |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 19,300 | $105.6K | <0.1% | – |
| BYRNByrna Technologies Inc. | COM NEW | 9,000 | – | – | History |