Straight Path Wealth Management Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$294.5B
Holdings
117
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,463,137 | $52.4B | 17.80% | |
| 2 | TSLATESLA INC | 117,153 | $37.2B | 12.63% | |
| 3 | DFICDIMENSIONAL ETF TRUST | 877,424 | $27.3B | 9.26% | |
| 4 | DFGPDIMENSIONAL ETF TRUST | 391,277 | $21.3B | 7.24% | |
| 5 | MTUMISHARES TR | 66,348 | $15.9B | 5.41% | |
| 6 | IMTMISHARES TR | 257,226 | $11.8B | 3.99% | |
| 7 | DFEMDIMENSIONAL ETF TRUST | 388,018 | $11.5B | 3.91% | |
| 8 | BSCRINVESCO EXCH TRD SLF IDX FD | 439,526 | $8.6B | 2.93% | |
| 9 | BSCSINVESCO EXCH TRD SLF IDX FD | 421,105 | $8.6B | 2.93% | |
| 10 | BSCQINVESCO EXCH TRD SLF IDX FD | 438,142 | $8.6B | 2.90% | |
| 11 | BSCPINVESCO EXCH TRD SLF IDX FD | 325,446 | $6.7B | 2.29% | |
| 12 | STIPISHARES TR | 51,825 | $5.3B | 1.81% | |
| 13 | DFARDIMENSIONAL ETF TRUST | 224,558 | $5.3B | 1.79% | |
| 14 | IVVISHARES TR | 6,447 | $4.0B | 1.36% | |
| 15 | BSCUINVESCO EXCH TRD SLF IDX FD | 184,664 | $3.1B | 1.05% | |
| 16 | BSCTINVESCO EXCH TRD SLF IDX FD | 165,292 | $3.1B | 1.05% | |
| 17 | BSCVINVESCO EXCH TRD SLF IDX FD | 185,678 | $3.1B | 1.04% | |
| 18 | PJULINNOVATOR ETFS TRUST | 68,052 | $3.0B | 1.01% | |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 21,680 | $3.0B | 1.00% | |
| 20 | IBHFISHARES TR | 99,793 | $2.3B | 0.79% | |
| 21 | IBHHISHARES TR | 91,448 | $2.2B | 0.74% | |
| 22 | BNDVANGUARD BD INDEX FDS | 29,137 | $2.1B | 0.73% | |
| 23 | IBHGISHARES TR | 90,923 | $2.0B | 0.70% | |
| 24 | IBHEISHARES TR | 78,542 | $1.8B | 0.62% | |
| 25 | IBHIISHARES TR | 61,063 | $1.4B | 0.49% | |
| 26 | IBHJISHARES TR | 51,509 | $1.4B | 0.47% | |
| 27 | PFEPFIZER INC | 54,216 | $1.3B | 0.45% | |
| 28 | IBHKISHARES TR | 42,112 | $1.1B | 0.37% | |
| 29 | PAPRINNOVATOR ETFS TRUST | 28,980 | $1.1B | 0.37% | |
| 30 | IJULINNOVATOR ETFS TRUST | 33,247 | $1.1B | 0.36% | |
| 31 | HDVISHARES TR | 8,950 | $1.0B | 0.36% | |
| 32 | PSEPINNOVATOR ETFS TRUST | 22,710 | $928.6M | 0.32% | |
| 33 | ARKKARK ETF TR | 12,496 | $878.3M | 0.30% | |
| 34 | TEVATEVA PHARMACEUTICAL INDS LTD | 50,000 | $838.0M | 0.28% | |
| 35 | BNDXVANGUARD CHARLOTTE FDS | 15,893 | $786.9M | 0.27% | |
| 36 | 6RJ0ROCKET LAB CORP | 21,700 | $776.2M | 0.26% | |
| 37 | BSCWINVESCO EXCH TRD SLF IDX FD | 37,294 | $768.3M | 0.26% | |
| 38 | PHYS/USPROTT PHYSICAL GOLD TR | 29,394 | $745.1M | 0.25% | |
| 39 | INFLLISTED FDS TR | 17,355 | $731.9M | 0.25% | |
| 40 | PMARINNOVATOR ETFS TRUST | 17,175 | $725.3M | 0.25% | |
| 41 | AAPLAPPLE INC | 3,484 | $714.8M | 0.24% | |
| 42 | IBDRISHARES TR | 28,433 | $689.5M | 0.23% | |
| 43 | ON1OLD NATL BANCORP IND | 31,473 | $671.6M | 0.23% | |
| 44 | KJULINNOVATOR ETFS TRUST | 22,951 | $670.1M | 0.23% | |
| 45 | TUASIMPLIFY EXCHANGE TRADED FUN | 29,583 | $651.7M | 0.22% | |
| 46 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 26,895 | $635.8M | 0.22% | |
| 47 | DDTOINNOVATOR ETFS TRUST | 16,644 | $632.6M | 0.21% | |
| 48 | ALABASTERA LABS INC | 6,850 | $619.4M | 0.21% | |
| 49 | HOODROBINHOOD MKTS INC | 6,295 | $589.4M | 0.20% | |
| 50 | LYBLYONDELLBASELL INDUSTRIES N | 10,000 | $578.6M | 0.20% | |
| 51 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 6,200 | $574.1M | 0.19% | |
| 52 | IBTGISHARES TR | 24,674 | $565.8M | 0.19% | |
| 53 | EJULINNOVATOR ETFS TRUST | 19,675 | $544.6M | 0.18% | |
| 54 | AQLTISHARES TR | 23,257 | $543.3M | 0.18% | |
| 55 | IBTHISHARES TR | 22,776 | $512.2M | 0.17% | |
| 56 | IBDQISHARES TR | 20,301 | $511.2M | 0.17% | |
| 57 | IBTIISHARES TR | 22,260 | $497.7M | 0.17% | |
| 58 | KAPRINNOVATOR ETFS TRUST | 15,184 | $491.7M | 0.17% | |
| 59 | YMAXTIDAL TR II | 34,891 | $480.1M | 0.16% | |
| 60 | IBDTISHARES TR | 18,649 | $474.1M | 0.16% | |
| 61 | MMM3M CO | 3,001 | $456.9M | 0.16% | |
| 62 | BPBP PLC | 15,040 | $450.1M | 0.15% | |
| 63 | RAAETF OPPORTUNITIES TRUST | 17,518 | $448.8M | 0.15% | |
| 64 | IBDSISHARES TR | 18,211 | $442.0M | 0.15% | |
| 65 | NVDANVIDIA CORPORATION | 2,668 | $421.5M | 0.14% | |
| 66 | IAPRINNOVATOR ETFS TRUST | 14,149 | $413.7M | 0.14% | |
| 67 | WBAWALGREENS BOOTS ALLIANCE INC | 35,604 | $408.7M | 0.14% | |
| 68 | PAUGINNOVATOR ETFS TRUST | 10,078 | $407.8M | 0.14% | |
| 69 | IFEBINNOVATOR ETFS TRUST | 13,924 | $397.8M | 0.14% | |
| 70 | BSJPINVESCO EXCH TRD SLF IDX FD | 17,186 | $396.5M | 0.13% | |
| 71 | BOXXEA SERIES TRUST | 3,469 | $390.9M | 0.13% | |
| 72 | BOCTINNOVATOR ETFS TRUST | 8,593 | $390.6M | 0.13% | |
| 73 | CSCOCISCO SYS INC | 5,596 | $388.3M | 0.13% | |
| 74 | IMARINNOVATOR ETFS TRUST | 13,578 | $382.9M | 0.13% | |
| 75 | METAMETA PLATFORMS INC | 504 | $372.0M | 0.13% | |
| 76 | CLSCELESTICA INC | 2,350 | $366.9M | 0.12% | |
| 77 | SSENTINELONE INC | 20,000 | $365.6M | 0.12% | |
| 78 | MSFTMICROSOFT CORP | 729 | $362.8M | 0.12% | |
| 79 | IBDUISHARES TR | 15,445 | $360.3M | 0.12% | |
| 80 | DFSDDIMENSIONAL ETF TRUST | 7,261 | $348.6M | 0.12% | |
| 81 | PNOVINNOVATOR ETFS TRUST | 8,490 | $335.5M | 0.11% | |
| 82 | SPYSPDR S&P 500 ETF TR | 541 | $334.3M | 0.11% | |
| 83 | XLKSELECT SECTOR SPDR TR | 1,293 | $327.5M | 0.11% | |
| 84 | MTBASIMPLIFY EXCHANGE TRADED FUN | 6,440 | $322.6M | 0.11% | |
| 85 | SCHDSCHWAB STRATEGIC TR | 11,760 | $311.6M | 0.11% | |
| 86 | LRNSTRIDE INC | 2,117 | $307.4M | 0.10% | |
| 87 | PJANINNOVATOR ETFS TRUST | 6,934 | $305.4M | 0.10% | |
| 88 | ISEPINNOVATOR ETFS TRUST | 9,580 | $296.2M | 0.10% | |
| 89 | EAPRINNOVATOR ETFS TRUST | 10,079 | $282.0M | 0.10% | |
| 90 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 15,100 | $277.7M | 0.09% | |
| 91 | IBDVISHARES TR | 12,549 | $275.8M | 0.09% | |
| 92 | IVRINVESCO MORTGAGE CAPITAL INC | 35,000 | $274.4M | 0.09% | |
| 93 | PATHUIPATH INC | 21,000 | $268.8M | 0.09% | |
| 94 | RILYB. RILEY FINANCIAL INC | 90,500 | $268.8M | 0.09% | |
| 95 | XLISELECT SECTOR SPDR TR | 1,808 | $266.6M | 0.09% | |
| 96 | IVOLKRANESHARES TRUST | 13,439 | $262.9M | 0.09% | |
| 97 | HARDSIMPLIFY EXCHANGE TRADED FUN | 8,900 | $250.2M | 0.08% | |
| 98 | SCHWSCHWAB CHARLES CORP | 2,731 | $249.2M | 0.08% | |
| 99 | BUTIDAL TR II | 30,295 | $247.5M | 0.08% | |
| 100 | IWMISHARES TR | 1,130 | $243.8M | 0.08% |
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