Straight Path Wealth Management Portfolio Holdings

Straight Path Wealth Management

$373 Million
Q3 2025

Straight Path Wealth Management has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $373 Million distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $62.2M, Tesla, Inc. with a value of $52.1M, Dimensional ETF Tr Dimensional with a value of $31.1M, Meta Platforms, Inc. with a value of $29.7M, and Ishares Msci Usa Momentum Fact with a value of $17.9M.

Examining the 13F form we can see an increase of $112M in the current position value, from $262M to 373M.

Below you can find more details about Straight Path Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $373 Million

ETFs: $235 Million

Consumer Cyclical: $55 Million

Technology: $31.7 Million

Communication Services: $30.8 Million

Healthcare: $5.61 Million

Financial Services: $2.75 Million

Industrials: $2.2 Million

Energy: $1.69 Million

Other: $1.35 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$62.2 Million 16.66% of portfolio	1,612,930	Q3 2025 Added 10.24%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$52.1 Million 13.95% of portfolio	117,177	Q3 2025 Added 0.02%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$31.1 Million 8.34% of portfolio	949,602	Q3 2025 Added 8.23%
META Meta Platforms, Inc. Communication Services	$1.37T	$29.7 Million 7.96% of portfolio	40,500	Q3 2025 Added 7,935.71%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$17.9 Million 4.79% of portfolio	69,773	Q3 2025 Added 5.16%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$13.5 Million 3.62% of portfolio	421,954	Q3 2025 Added 8.75%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$13.1 Million 3.5% of portfolio	272,718	Q3 2025 Added 6.02%
MSFT Microsoft Corp Technology	$3.78T	$10.6 Million 2.84% of portfolio	20,500	Q3 2025 Added 2,712.07%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$9.83 Million 2.63% of portfolio	477,976	Q3 2025 Added 13.51%

BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$9.74 Million 2.61% of portfolio	494,063	Q3 2025 Added 12.41%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$9.46 Million 2.53% of portfolio	483,411	Q3 2025 Added 10.33%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$6.79 Million 1.82% of portfolio	328,410	Q3 2025 Added 0.91%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$6.3 Million 1.69% of portfolio	264,288	Q3 2025 Added 17.69%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$5.94 Million 1.59% of portfolio	57,504	Q3 2025 Added 10.96%
NVDA Nvidia Corp Technology	$465B	$5.6 Million 1.5% of portfolio	30,000	Q3 2025 Added 1,024.44%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.33 Million 1.16% of portfolio	6,465	Q3 2025 Added 0.28%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$4.12 Million 1.1% of portfolio	218,930	Q3 2025 Added 32.45%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$3.99 Million 1.07% of portfolio	236,059	Q3 2025 Added 27.83%

PLTR Palantir Technologies Inc. Technology	$342B	$3.96 Million 1.06% of portfolio	21,693	Q3 2025 Added 0.06%
BSCV Invesco ETF Self Indexed Fd Tr	$0	$3.78 Million 1.01% of portfolio	226,815	Q3 2025 Added 22.16%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$3.16 Million 0.85% of portfolio	69,324	Q3 2025 Added 1.87%
IBHF Ishares Tr Ibonds 2026 Term Hi ETFs	$0	$2.68 Million 0.72% of portfolio	114,732	Q3 2025 Added 14.97%
IBHH Ishares Tr Ibonds 2028 Term Hi ETFs	$0	$2.64 Million 0.71% of portfolio	110,514	Q3 2025 Added 20.85%
IBHG Ishares Tr Ibonds 2027 Term Hi	$0	$2.42 Million 0.65% of portfolio	107,563	Q3 2025 Added 18.3%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.19 Million 0.59% of portfolio	29,421	Q3 2025 Added 0.97%
IBHI Ishares Tr Ibonds 2029 Term Hi ETFs	$0	$1.85 Million 0.49% of portfolio	77,371	Q3 2025 Added 26.71%
IBHE Ishares Ibonds 2025 Term High ETFs	$0	$1.79 Million 0.48% of portfolio	77,183	Q3 2025 Reduced 1.73%
PFE Pfizer Inc Healthcare	$141B	$1.38 Million 0.37% of portfolio	54,016	Q3 2025 Reduced 0.37%
CSCO Cisco Systems, Inc. Technology	$319B	$1.37 Million 0.37% of portfolio	20,000	Q3 2025 Added 257.4%
HOOD Robinhood Markets, Inc. Technology	$102B	$1.33 Million 0.36% of portfolio	9,295	Q3 2025 Added 47.66%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$1.14 Million 0.3% of portfolio	29,647	Q3 2025 Added 2.3%
HDV Ishares Core High Dividend ETF ETFs	$0	$1.1 Million 0.3% of portfolio	9,019	Q3 2025 Added 0.77%
IJUL Innovator Etfs Tr ETFs	$0	$1.11 Million 0.3% of portfolio	33,987	Q3 2025 Added 2.23%
BE Bloom Energy Corp Industrials	$20B	$1.1 Million 0.29% of portfolio	13,000	Q3 2025 New
TEVA Teva Pharmaceutical Industries LTD Healthcare	$28.2B	$1.01 Million 0.27% of portfolio	50,000	Q1 2025 Reduced 24.24%
ABBV Abb Vie Inc. Healthcare	$414B	$1.01 Million 0.27% of portfolio	4,372	Q3 2025 New
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$988,000 0.26% of portfolio	11,449	Q3 2025 Reduced 8.38%
CRDO Credo Technology Group Holding LTD Technology	$21.2B	$946,000 0.25% of portfolio	6,500	Q3 2025 Added 4.84%
BIBL Northern Lts Fd Tr Iv ETFs	$0	$888,000 0.24% of portfolio	20,000	Q3 2025 New
AAPL Apple Inc. Technology	$4.3T	$909,000 0.24% of portfolio	3,572	Q3 2025 Added 2.53%
PHYS Sprott Physical Gold Trust Financial Services	$0	$870,000 0.23% of portfolio	29,394	Q2 2025 Added 3.89%
BNDX Vanguard Total International B ETFs	$0	$791,000 0.21% of portfolio	15,996	Q3 2025 Added 0.65%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$754,000 0.2% of portfolio	17,175	Q1 2025 Added 174.36%
INFL Listed Fds Tr Horizon Kinetics ETFs	$0	$764,000 0.2% of portfolio	17,105	Q3 2025 Reduced 1.44%
KJUL Innovator U.S. Small Cap Power Technology	$0	$723,000 0.19% of portfolio	23,363	Q3 2025 Added 1.8%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$660,000 0.18% of portfolio	16,644	Q1 2025 Added 31.67%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$665,000 0.18% of portfolio	28,022	Q3 2025 Reduced 1.45%
ONB Old National Bancorp Financial Services	$6.08B	$690,000 0.18% of portfolio	31,473	Q4 2021 New
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$644,000 0.17% of portfolio	15,183	Q3 2025 Added 50.65%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$652,000 0.17% of portfolio	13,544	Q3 2025 Added 86.53%

Summary

Portfolio
No. of Stocks 141
Current Value $373 Million
Prior Value $262 Million
Filing
Period Q3 2025
Filing Date November 03, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 16 stocks
Additional Purchases 69 stocks
Sold out of 0 stocks
Reduced holdings in 14 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Straight Path Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Straight Path Wealth Management with notifications on news.

Account

Straight Path Wealth Management Portfolio Holdings