Straight Path Wealth Management
CIK: 0001902506Latest portfolio: $370.9M · Q4 2025
Holdings
129
Total Value
$370.9M
New Positions
129
Closed Positions
0
Top Holdings
View All 129 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,702,126 | $67.4M | 18.17% | NEW | |
| 2 | TSLATESLA INC | 118,181 | $53.1M | 14.33% | NEW | |
| 3 | DFICDIMENSIONAL ETF TRUST | 994,005 | $34.3M | 9.24% | NEW | |
| 4 | DFGPDIMENSIONAL ETF TRUST | 435,642 | $23.6M | 6.35% | NEW | |
| 5 | MTUMISHARES TR | 72,195 | $18.1M | 4.87% | NEW | |
| 6 | DFEMDIMENSIONAL ETF TRUST | 439,108 | $14.5M | 3.92% | NEW | |
| 7 | IMTMISHARES TR | 282,728 | $13.6M | 3.66% | NEW | |
| 8 | BSCSINVESCO EXCH TRD SLF IDX FD | 510,958 | $10.5M | 2.84% | NEW | |
| 9 | BSCTINVESCO EXCH TRD SLF IDX FD | 545,748 | $10.3M | 2.77% | NEW | |
| 10 | BSCRINVESCO EXCH TRD SLF IDX FD | 518,102 | $10.2M | 2.76% | NEW | |
| 11 | BSCQINVESCO EXCH TRD SLF IDX FD | 492,708 | $9.6M | 2.60% | NEW | |
| 12 | DFARDIMENSIONAL ETF TRUST | 288,441 | $6.6M | 1.78% | NEW | |
| 13 | STIPISHARES TR | 60,175 | $6.2M | 1.66% | NEW | |
| 14 | IVVISHARES TR | 6,474 | $4.4M | 1.20% | NEW | |
| 15 | BSCUINVESCO EXCH TRD SLF IDX FD | 258,762 | $4.4M | 1.18% | NEW | |
| 16 | BSCVINVESCO EXCH TRD SLF IDX FD | 249,269 | $4.2M | 1.12% | NEW | |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 21,790 | $3.9M | 1.04% | NEW | |
| 18 | BSCWINVESCO EXCH TRD SLF IDX FD | 158,556 | $3.3M | 0.89% | NEW | |
| 19 | PJULINNOVATOR ETFS TRUST | 69,605 | $3.2M | 0.87% | NEW | |
| 20 | IBHHISHARES TR | 120,394 | $2.9M | 0.77% | NEW | |
| 21 | IBHFISHARES TR | 117,532 | $2.7M | 0.73% | NEW | |
| 22 | IBHGISHARES TR | 116,749 | $2.6M | 0.70% | NEW | |
| 23 | IBHIISHARES TR | 109,998 | $2.6M | 0.70% | NEW | |
| 24 | BNDVANGUARD BD INDEX FDS | 29,804 | $2.2M | 0.60% | NEW | |
| 25 | IBHJISHARES TR | 71,126 | $1.9M | 0.51% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.738734253235552e+274T)
Unknown0.0% ($1.5971269115110982e+45T)
Technology0.0% ($3.8731122103610065e+36T)
Healthcare0.0% ($1560133.4T)
Communication Services0.0% ($338.3B)
Energy0.0% ($520.1M)
Consumer Cyclical0.0% ($53.1M)
Industrials0.0% ($47.7M)
Basic Materials0.0% ($584K)
Real Estate0.0% ($437K)
Filing History
Fund Information
Straight Path Wealth Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $370.9M across 129 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 18.2% of the portfolio. Compared to the previous quarter, the fund opened 129 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.