Straight Path Wealth Management

CIK 0001902506 • 6 13F filings • Apr 28, 2025 – Jul 27, 2026

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Filer information

Filed by: Straight Path Wealth Management, CCO
Address: 7699 Georgetown Center Dr, Jenison, MI, 49428
Phone: 616-288-3670
AUM: $370.9M

AUM over time

$427.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareFinancialsCommunicationOther

Holdings by filing

Portfolio value: $370.9M121 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$677K	0.2%Prev: 0.1%	5,406 SH	Increased+1,759 SH
ABBVIE INC	COM	$999K	0.3%Prev: 0.3%	4,372 SH	Decreased
APPLE INC	COM	$1.0M	0.3%Prev: 0.2%	3,702 SH	Increased+130 SH
ARK ETF TR	INNOVATION ETF	$800K	0.2%Prev: 0.3%	10,399 SH	Decreased-1,050 SH
ASTERA LABS INC	COM	$1.1M	0.3%Prev: 0.7%	6,750 SH	Decreased-6,600 SH
B. RILEY FINANCIAL INC	COM	$193K	0.1%Prev: 0.4%	41,300 SH	Decreased-74,000 SH
BLOOM ENERGY CORP	COM CL A	$478K	0.1%Prev: 0.2%	5,500 SH	Decreased-7,500 SH
BP PLC	SPONSORED ADR	$521K	0.1%Prev: 1.2%	15,000 SH	Decreased-31,500 SH
CELESTICA INC	COM	$695K	0.2%Prev: 0.3%	2,350 SH	Decreased-18,150 SH
CISCO SYS INC	COM	$351K	0.1%Prev: 0.1%	4,561 SH	Decreased-15,439 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$1.0M	0.3%Prev: 0.9%	7,200 SH	Decreased-29,300 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$14.5M	3.9%Prev: 3.6%	439,108 SH	Increased+17,154 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$23.6M	6.4%Prev: 6.2%	435,642 SH	Increased+24,901 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$34.3M	9.2%Prev: 8.4%	994,005 SH	Increased+44,403 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$642K	0.2%Prev: 0.2%	13,394 SH	Decreased-150 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$67.4M	18.2%Prev: 16.8%	1,702,126 SH	Increased+89,196 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$6.6M	1.8%Prev: 1.7%	288,441 SH	Increased+24,153 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$980K	0.3%Prev: 0.2%	8,514 SH	Increased+2,130 SH
ECOPETROL S A	SPONSORED ADS	$100K	0.0%Prev: 0.0%	10,000 SH	Increased
ETF OPPORTUNITIES TRUST	SMI 3FOURTEEN RE	$511K	0.1%Prev: 0.1%	18,588 SH	Increased+1,070 SH
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	$307K	0.1%Prev: 0.1%	10,329 SH	Increased+39 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	$637K	0.2%Prev: 0.2%	21,482 SH	Increased+117 SH
INNOVATOR ETFS TRUST	INNOVATOR INTER	$312K	0.1%Prev: 0.1%	9,580 SH	Increased
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$406K	0.1%Prev: 0.1%	13,578 SH	Increased
INNOVATOR ETFS TRUST	INTL DEVELOPED P	$421K	0.1%Prev: 0.1%	13,924 SH	Increased
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$460K	0.1%Prev: 0.1%	14,920 SH	Increased+381 SH
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$238K	0.1%	6,587 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$1.2M	0.3%Prev: 0.3%	34,363 SH	Increased+376 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$1.2M	0.3%Prev: 0.3%	30,101 SH	Increased+454 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$423K	0.1%Prev: 0.1%	8,561 SH	Increased+5 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$650K	0.2%Prev: 0.2%	15,018 SH	Increased-165 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$7.1M	1.9%Prev: 1.9%	159,608 SH	Increased+2,657 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$744K	0.2%Prev: 0.2%	23,475 SH	Increased+112 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$541K	0.1%Prev: 0.1%	15,402 SH	Increased+98 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$10.3M	2.8%Prev: 1.1%	545,748 SH	Increased+326,818 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$4.2M	1.1%Prev: 1.0%	249,269 SH	Increased+22,454 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$3.3M	0.9%Prev: 0.3%	158,556 SH	Increased+104,286 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$9.6M	2.6%Prev: 2.5%	492,708 SH	Increased+9,297 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$10.2M	2.8%Prev: 2.6%	518,102 SH	Increased+24,039 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$4.4M	1.2%Prev: 1.1%	258,762 SH	Increased+22,703 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$10.5M	2.8%Prev: 2.7%	510,958 SH	Increased+32,982 SH
INVESCO MORTGAGE CAPITAL INC	COM	$437K	0.1%Prev: 0.1%	52,000 SH	Increased+1,000 SH
IONQ INC	COM	$288K	0.1%Prev: 0.1%	6,410 SH	Increased+2,500 SH
ISHARES INC	EM MKTS DIV ETF	$213K	0.1%	6,850 SH	New
ISHARES SILVER TR	ISHARES	$431K	0.1%Prev: 0.1%	6,691 SH	Increased
ISHARES TR	0-5 YR TIPS ETF	$6.2M	1.7%Prev: 1.6%	60,175 SH	Increased+2,671 SH
ISHARES TR	CORE HIGH DV ETF	$1.1M	0.3%Prev: 0.3%	9,112 SH	Increased+93 SH
ISHARES TR	CORE S&P500 ETF	$4.4M	1.2%Prev: 1.2%	6,474 SH	Increased+9 SH
ISHARES TR	IBDS DEC28 ETF	$516K	0.1%Prev: 0.1%	20,256 SH	Increased+1,598 SH
ISHARES TR	IBONDS 2026 TERM	$2.7M	0.7%Prev: 0.7%	117,532 SH	Increased+2,800 SH
ISHARES TR	IBONDS 2027 TERM	$2.6M	0.7%Prev: 0.7%	116,749 SH	Increased+9,186 SH
ISHARES TR	IBONDS 2030 TERM	$1.9M	0.5%Prev: 0.5%	71,126 SH	Increased+6,853 SH
ISHARES TR	IBONDS 2031 TERM	$1.6M	0.4%Prev: 0.4%	61,809 SH	Increased+9,382 SH
ISHARES TR	IBONDS 2032 TERM	$1.1M	0.3%Prev: 0.1%	42,663 SH	Increased+31,436 SH
ISHARES TR	IBONDS 26 TRM TS	$910K	0.2%Prev: 0.2%	39,788 SH	Increased+12,603 SH
ISHARES TR	IBONDS 27 ETF	$510K	0.1%Prev: 0.1%	21,010 SH	Increased+2,246 SH
ISHARES TR	IBONDS 27 TRM TS	$981K	0.3%Prev: 0.2%	43,655 SH	Increased+17,679 SH
ISHARES TR	IBONDS 28 TR HI	$2.9M	0.8%Prev: 0.7%	120,394 SH	Increased+9,880 SH
ISHARES TR	IBONDS 28 TRM TS	$718K	0.2%Prev: 0.1%	32,122 SH	Increased+7,479 SH
ISHARES TR	IBONDS 29 TR HI	$2.6M	0.7%Prev: 0.5%	109,998 SH	Increased+32,627 SH
ISHARES TR	IBONDS 29 TRM TS	$620K	0.2%	28,253 SH	New
ISHARES TR	IBONDS DEC 2030	$352K	0.1%Prev: 0.1%	15,944 SH	Increased+3,395 SH
ISHARES TR	IBONDS DEC 29	$431K	0.1%Prev: 0.1%	18,435 SH	Increased+2,990 SH
ISHARES TR	IBONDS DEC2026	$823K	0.2%Prev: 0.2%	33,964 SH	Increased+5,942 SH
ISHARES TR	MSCI EAFE MIN VL	$211K	0.1%Prev: 0.1%	2,446 SH	Increased
ISHARES TR	MSCI INTL MOMENT	$13.6M	3.7%Prev: 3.5%	282,728 SH	Increased+10,010 SH
ISHARES TR	MSCI USA MMENTM	$18.1M	4.9%Prev: 4.8%	72,195 SH	Increased+2,422 SH
ISHARES TR	RUSSELL 2000 ETF	$278K	0.1%Prev: 0.1%	1,130 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$214K	0.1%Prev: 0.1%	1,734 SH	Increased
KRANESHARES TRUST	QUADRTC INT RT	$203K	0.1%Prev: 0.1%	10,579 SH	Decreased-2,862 SH
LEXICON PHARMACEUTICALS INC	COM NEW	$72K	0.0%Prev: 0.0%	62,666 SH	Decreased
LISTED FDS TR	HORIZON KINETICS	$825K	0.2%Prev: 0.2%	18,555 SH	Increased+1,450 SH
LUMEN TECHNOLOGIES INC	COM	$311K	0.1%Prev: 0.1%	40,000 SH	Decreased-40,000 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$585K	0.2%Prev: 0.2%	13,500 SH	Decreased+4,500 SH
META PLATFORMS INC	CL A	$338K	0.1%Prev: 0.1%	513 SH	Decreased-39,987 SH
MICROSOFT CORP	COM	$361K	0.1%Prev: 0.1%	747 SH	Decreased-19,753 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$233K	0.1%Prev: 0.1%	5,171 SH	Increased-14,829 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$475K	0.1%Prev: 0.1%	19,629 SH	Increased+13,129 SH
NVIDIA CORPORATION	COM	$515K	0.1%Prev: 0.1%	2,763 SH	Increased-27,237 SH
OLD NATL BANCORP IND	COM	$702K	0.2%Prev: 0.2%	31,473 SH	Increased
PALANTIR TECHNOLOGIES INC	CL A	$3.9M	1.0%Prev: 1.5%	21,790 SH	Decreased-8,903 SH
PFIZER INC	COM	$1.3M	0.4%Prev: 0.6%	53,564 SH	Decreased-40,952 SH
PHILIP MORRIS INTL INC	COM	$209K	0.1%Prev: 0.1%	1,304 SH	Decreased
PIMCO STRATEGIC INCOME FD	COM	$217K	0.1%Prev: 0.1%	38,900 SH	Decreased+7,500 SH
RICHTECH ROBOTICS INC	CL B	$36K	0.0%	11,200 SH	New
ROBINHOOD MKTS INC	COM CL A	$1.1M	0.3%Prev: 0.4%	9,695 SH	Decreased+400 SH
ROBLOX CORP	CL A	$203K	0.1%Prev: 0.1%	2,500 SH	Decreased-5 SH
ROCKET LAB CORP	COM	$1.3M	0.3%Prev: 0.5%	18,200 SH	Decreased-24,000 SH
RUBRIK INC.	CL A	$311K	0.1%Prev: 0.1%	4,070 SH	Decreased-100 SH
SCHWAB CHARLES CORP	COM	$202K	0.1%Prev: 0.1%	2,021 SH	Decreased-710 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$329K	0.1%Prev: 0.1%	11,995 SH	Increased+250 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$267K	0.1%	2,237 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$266K	0.1%	5,949 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$250K	0.1%	4,558 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$220K	0.1%	1,418 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$282K	0.1%	1,816 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$373K	0.1%	2,590 SH	New
SENTINELONE INC	CL A	$300K	0.1%Prev: 0.2%	20,000 SH	Decreased-20,000 SH
SIMPLIFY EXCHANGE TRADED FUN	COMMODITIES STRA	$289K	0.1%Prev: 0.1%	9,750 SH	Increased+600 SH
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	$232K	0.1%Prev: 0.0%	17,219 SH	Increased+4,950 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$325K	0.1%Prev: 0.1%	6,440 SH	Increased
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$689K	0.2%Prev: 0.2%	31,447 SH	Increased+1,635 SH
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$630K	0.2%Prev: 0.2%	26,575 SH	Decreased-932 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$240K	0.1%Prev: 0.1%	12,003 SH	Decreased
SPDR GOLD TR	GOLD SHS	$400K	0.1%Prev: 0.1%	1,009 SH	Increased+255 SH
SPDR S&P 500 ETF TR	TR UNIT	$634K	0.2%Prev: 0.1%	929 SH	Increased+342 SH
SPDR SERIES TRUST	STATE STREET SPD	$269K	0.1%	1,933 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$929K	0.3%Prev: 0.2%	28,144 SH	Increased-1,250 SH
TESLA INC	COM	$53.1M	14.3%Prev: 14.8%	118,181 SH	Decreased-5,496 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$1.6M	0.4%Prev: 0.4%	50,000 SH	Decreased-30,000 SH
TIDAL TRUST II	YIELDMAX ULTRA O	$283K	0.1%Prev: 0.0%	7,580 SH	Increased-11,720 SH
TIDAL TRUST II	YIELDMAX UNIVERS	$296K	0.1%Prev: 0.1%	29,657 SH	Decreased-8,507 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.2M	0.6%Prev: 0.6%	29,804 SH	Increased+383 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$793K	0.2%Prev: 0.2%	16,420 SH	Increased+424 SH
VANGUARD INDEX FDS	GROWTH ETF	$330K	0.1%	676 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$515K	0.1%	821 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$216K	0.1%	1,018 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$322K	0.1%Prev: 0.1%	961 SH	Increased+276 SH
VANGUARD INDEX FDS	VALUE ETF	$294K	0.1%	1,540 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$225K	0.1%	3,603 SH	New
VERIZON COMMUNICATIONS INC	COM	$207K	0.1%Prev: 0.1%	5,083 SH	Decreased

Sold (vs prior filing)

BYRNA TECHNOLOGIES INC — $2.7M
INVESCO EXCH TRD SLF IDX FD — $6.8M
INVESCO EXCH TRD SLF IDX FD — $398K
ISHARES TR — $225K
ISHARES TR — $1.8M
ISHARES TR — $594K
ISHARES TR — $465K
ISHARES TR — $203K
SELECT SECTOR SPDR TR — $224K
SELECT SECTOR SPDR TR — $280K
SELECT SECTOR SPDR TR — $268K
SELECT SECTOR SPDR TR — $365K
SIMPLIFY EXCHANGE TRADED FUN — $272K
STRIDE INC — $315K
TIDAL TRUST II — $265K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0002085853-26-000240	$370.9M	View
Nov 3, 2025	Q3 2025	13F-HR	0002085853-25-000211	$370.8M	View
Jul 27, 2026	Q2 2026