Straight Path Wealth Management Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$370.9B

Holdings

129

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (129 positions)

#StockSharesValue% PortfolioType
101
XLISELECT SECTOR SPDR TR
1,816$281.0M0.08%
102
IWMISHARES TR
1,130$278.0M0.07%
103
SDYSPDR SERIES TRUST
1,933$268.0M0.07%
104
XLYSELECT SECTOR SPDR TR
2,237$267.0M0.07%
105
XLESELECT SECTOR SPDR TR
5,949$265.0M0.07%
106
POCTINNOVATOR ETFS TRUST
5,893$258.0M0.07%
107
XLFSELECT SECTOR SPDR TR
4,558$249.0M0.07%
108
SIRISIRIUSXM HOLDINGS INC
12,003$240.0M0.06%
109
IJANINNOVATOR ETFS TRUST
6,587$238.0M0.06%
110
BIBLNORTHERN LTS FD TR IV
5,171$233.0M0.06%
111
TYASIMPLIFY EXCHANGE TRADED FUN
17,219$232.0M0.06%
112
VEAVANGUARD TAX-MANAGED FDS
3,603$225.0M0.06%
113
PJUNINNOVATOR ETFS TRUST
5,354$224.0M0.06%
114
XLVSELECT SECTOR SPDR TR
1,418$219.0M0.06%
115
RCSPIMCO STRATEGIC INCOME FD
38,900$216.0M0.06%
116
VBRVANGUARD INDEX FDS
1,018$215.0M0.06%
117
IVWISHARES TR
1,734$213.0M0.06%
118
DVYEISHARES INC
6,850$213.0M0.06%
119
EFAVISHARES TR
2,446$210.0M0.06%
120
4I1PHILIP MORRIS INTL INC
1,304$209.0M0.06%
121
BACVERIZON COMMUNICATIONS INC
5,083$207.0M0.06%
122
PMAYINNOVATOR ETFS TRUST
5,217$206.0M0.06%
123
IVOLKRANESHARES TRUST
10,579$202.0M0.05%
124
RBLXROBLOX CORP
2,500$202.0M0.05%
125
SCHWSCHWAB CHARLES CORP
2,021$201.0M0.05%
126
RILYB. RILEY FINANCIAL INC
41,300$192.0M0.05%
127
ECECOPETROL S A
10,000$100.0M0.03%
128
LXRXLEXICON PHARMACEUTICALS INC
62,666$72.0M0.02%
129
RRRICHTECH ROBOTICS INC
11,200$36.0M0.01%
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