Straight Path Wealth Management Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$370.9M
Holdings
129
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,702,126 | $67.4M | 18.17% | |
| 2 | TSLATESLA INC | 118,181 | $53.1M | 14.33% | |
| 3 | DFICDIMENSIONAL ETF TRUST | 994,005 | $34.3M | 9.24% | |
| 4 | DFGPDIMENSIONAL ETF TRUST | 435,642 | $23.6M | 6.35% | |
| 5 | MTUMISHARES TR | 72,195 | $18.1M | 4.87% | |
| 6 | DFEMDIMENSIONAL ETF TRUST | 439,108 | $14.5M | 3.92% | |
| 7 | IMTMISHARES TR | 282,728 | $13.6M | 3.66% | |
| 8 | BSCSINVESCO EXCH TRD SLF IDX FD | 510,958 | $10.5M | 2.84% | |
| 9 | BSCTINVESCO EXCH TRD SLF IDX FD | 545,748 | $10.3M | 2.77% | |
| 10 | BSCRINVESCO EXCH TRD SLF IDX FD | 518,102 | $10.2M | 2.76% | |
| 11 | BSCQINVESCO EXCH TRD SLF IDX FD | 492,708 | $9.6M | 2.60% | |
| 12 | DFARDIMENSIONAL ETF TRUST | 288,441 | $6.6M | 1.78% | |
| 13 | STIPISHARES TR | 60,175 | $6.2M | 1.66% | |
| 14 | IVVISHARES TR | 6,474 | $4.4M | 1.20% | |
| 15 | BSCUINVESCO EXCH TRD SLF IDX FD | 258,762 | $4.4M | 1.18% | |
| 16 | BSCVINVESCO EXCH TRD SLF IDX FD | 249,269 | $4.2M | 1.12% | |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 21,790 | $3.9M | 1.04% | |
| 18 | BSCWINVESCO EXCH TRD SLF IDX FD | 158,556 | $3.3M | 0.89% | |
| 19 | PJULINNOVATOR ETFS TRUST | 69,605 | $3.2M | 0.87% | |
| 20 | IBHHISHARES TR | 120,394 | $2.9M | 0.77% | |
| 21 | IBHFISHARES TR | 117,532 | $2.7M | 0.73% | |
| 22 | IBHGISHARES TR | 116,749 | $2.6M | 0.70% | |
| 23 | IBHIISHARES TR | 109,998 | $2.6M | 0.70% | |
| 24 | BNDVANGUARD BD INDEX FDS | 29,804 | $2.2M | 0.60% | |
| 25 | IBHJISHARES TR | 71,126 | $1.9M | 0.51% | |
| 26 | IBHKISHARES TR | 61,809 | $1.6M | 0.43% | |
| 27 | TEVATEVA PHARMACEUTICAL INDS LTD | 50,000 | $1.6M | 0.42% | |
| 28 | PFEPFIZER INC | 53,564 | $1.3M | 0.36% | |
| 29 | 6RJ0ROCKET LAB CORP | 18,200 | $1.3M | 0.34% | |
| 30 | PAPRINNOVATOR ETFS TRUST | 30,101 | $1.2M | 0.32% | |
| 31 | IJULINNOVATOR ETFS TRUST | 34,363 | $1.2M | 0.31% | |
| 32 | ALABASTERA LABS INC | 6,750 | $1.1M | 0.30% | |
| 33 | HDVISHARES TR | 9,112 | $1.1M | 0.30% | |
| 34 | IBHLISHARES TR | 42,663 | $1.1M | 0.30% | |
| 35 | HOODROBINHOOD MKTS INC | 9,695 | $1.1M | 0.30% | |
| 36 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 7,200 | $1.0M | 0.28% | |
| 37 | AAPLAPPLE INC | 3,702 | $1.0M | 0.27% | |
| 38 | ABBVABBVIE INC | 4,372 | $998K | 0.27% | |
| 39 | IBTHISHARES TR | 43,655 | $980K | 0.26% | |
| 40 | BOXXEA SERIES TRUST | 8,514 | $979K | 0.26% | |
| 41 | PSEPINNOVATOR ETFS TRUST | 21,460 | $938K | 0.25% | |
| 42 | PHYS/USPROTT ASSET MANAGEMENT LP | 28,144 | $929K | 0.25% | |
| 43 | IBTGISHARES TR | 39,788 | $910K | 0.25% | |
| 44 | INFLLISTED FDS TR | 18,555 | $824K | 0.22% | |
| 45 | IBDRISHARES TR | 33,964 | $822K | 0.22% | |
| 46 | ARKKARK ETF TR | 10,399 | $799K | 0.22% | |
| 47 | BNDXVANGUARD CHARLOTTE FDS | 16,420 | $793K | 0.21% | |
| 48 | PMARINNOVATOR ETFS TRUST | 17,152 | $770K | 0.21% | |
| 49 | KJULINNOVATOR ETFS TRUST | 23,475 | $744K | 0.20% | |
| 50 | IBTIISHARES TR | 32,122 | $718K | 0.19% | |
| 51 | ON1OLD NATL BANCORP IND | 31,473 | $702K | 0.19% | |
| 52 | CLSCELESTICA INC | 2,350 | $694K | 0.19% | |
| 53 | TUASIMPLIFY EXCHANGE TRADED FUN | 31,447 | $688K | 0.19% | |
| 54 | DDTOINNOVATOR ETFS TRUST | 16,644 | $677K | 0.18% | |
| 55 | ABTABBOTT LABS | 5,406 | $677K | 0.18% | |
| 56 | PAUGINNOVATOR ETFS TRUST | 15,018 | $649K | 0.17% | |
| 57 | DFSDDIMENSIONAL ETF TRUST | 13,394 | $642K | 0.17% | |
| 58 | EJULINNOVATOR ETFS TRUST | 21,482 | $636K | 0.17% | |
| 59 | SPYSPDR S&P 500 ETF TR | 929 | $633K | 0.17% | |
| 60 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 26,575 | $629K | 0.17% | |
| 61 | IBMSISHARES TR | 28,253 | $620K | 0.17% | |
| 62 | LYBLYONDELLBASELL INDUSTRIES N | 13,500 | $584K | 0.16% | |
| 63 | KAPRINNOVATOR ETFS TRUST | 15,402 | $541K | 0.15% | |
| 64 | BPBP PLC | 15,000 | $520K | 0.14% | |
| 65 | IBDTISHARES TR | 20,256 | $515K | 0.14% | |
| 66 | NVDANVIDIA CORPORATION | 2,763 | $515K | 0.14% | |
| 67 | VOOVANGUARD INDEX FDS | 821 | $514K | 0.14% | |
| 68 | IBDSISHARES TR | 21,010 | $510K | 0.14% | |
| 69 | RAAETF OPPORTUNITIES TRUST | 18,588 | $510K | 0.14% | |
| 70 | BEBLOOM ENERGY CORP | 5,500 | $477K | 0.13% | |
| 71 | IBDNORTHERN LTS FD TR IV | 19,629 | $475K | 0.13% | |
| 72 | IAPRINNOVATOR ETFS TRUST | 14,920 | $460K | 0.12% | |
| 73 | PJANINNOVATOR ETFS TRUST | 9,793 | $460K | 0.12% | |
| 74 | IVRINVESCO MORTGAGE CAPITAL INC | 52,000 | $437K | 0.12% | |
| 75 | SLVISHARES SILVER TR | 6,691 | $431K | 0.12% | |
| 76 | IBDUISHARES TR | 18,435 | $431K | 0.12% | |
| 77 | BOCTINNOVATOR ETFS TRUST | 8,561 | $423K | 0.11% | |
| 78 | IFEBINNOVATOR ETFS TRUST | 13,924 | $420K | 0.11% | |
| 79 | IMARINNOVATOR ETFS TRUST | 13,578 | $405K | 0.11% | |
| 80 | GQ9SPDR GOLD TR | 1,009 | $399K | 0.11% | |
| 81 | XLKSELECT SECTOR SPDR TR | 2,590 | $372K | 0.10% | |
| 82 | MSFTMICROSOFT CORP | 747 | $361K | 0.10% | |
| 83 | PNOVINNOVATOR ETFS TRUST | 8,490 | $354K | 0.10% | |
| 84 | CSCOCISCO SYS INC | 4,561 | $351K | 0.09% | |
| 85 | IBDVISHARES TR | 15,944 | $351K | 0.09% | |
| 86 | METAMETA PLATFORMS INC | 513 | $338K | 0.09% | |
| 87 | SCHDSCHWAB STRATEGIC TR | 11,995 | $329K | 0.09% | |
| 88 | VUGVANGUARD INDEX FDS | 676 | $329K | 0.09% | |
| 89 | MTBASIMPLIFY EXCHANGE TRADED FUN | 6,440 | $324K | 0.09% | |
| 90 | VTIVANGUARD INDEX FDS | 961 | $322K | 0.09% | |
| 91 | ISEPINNOVATOR ETFS TRUST | 9,580 | $312K | 0.08% | |
| 92 | RBRKRUBRIK INC. | 4,070 | $311K | 0.08% | |
| 93 | LUMNLUMEN TECHNOLOGIES INC | 40,000 | $310K | 0.08% | |
| 94 | EAPRINNOVATOR ETFS TRUST | 10,329 | $306K | 0.08% | |
| 95 | SSENTINELONE INC | 20,000 | $300K | 0.08% | |
| 96 | YMAXTIDAL TRUST II | 29,657 | $295K | 0.08% | |
| 97 | VTVVANGUARD INDEX FDS | 1,540 | $294K | 0.08% | |
| 98 | HARDSIMPLIFY EXCHANGE TRADED FUN | 9,750 | $288K | 0.08% | |
| 99 | IONQIONQ INC | 6,410 | $287K | 0.08% | |
| 100 | ULTYTIDAL TRUST II | 7,580 | $282K | 0.08% |
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