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: $294.5M110 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$457K	0.2%	3,001 SH	New
APPLE INC	COM	$715K	0.2%Prev: 0.3%	3,484 SH	Decreased-396 SH
ARK ETF TR	INNOVATION ETF	$878K	0.3%Prev: 0.2%	12,496 SH	Increased+2,511 SH
ASTERA LABS INC	COM	$619K	0.2%Prev: 0.2%	6,850 SH	Decreased+600 SH
B. RILEY FINANCIAL INC	COM	$269K	0.1%	90,500 SH	New
BP PLC	SPONSORED ADR	$450K	0.2%Prev: 0.2%	15,040 SH	Decreased+40 SH
CELESTICA INC	COM	$367K	0.1%Prev: 0.2%	2,350 SH	Decreased
CISCO SYS INC	COM	$388K	0.1%Prev: 0.1%	5,596 SH	Increased+1,798 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$574K	0.2%Prev: 0.2%	6,200 SH	Decreased-1,000 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$11.5M	3.9%Prev: 4.2%	388,018 SH	Decreased-70,934 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$21.3M	7.2%Prev: 7.1%	391,277 SH	Decreased-97,622 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$27.3M	9.3%Prev: 9.9%	877,424 SH	Decreased-166,083 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$349K	0.1%Prev: 0.2%	7,261 SH	Decreased-7,731 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$52.4M	17.8%Prev: 18.9%	1,463,137 SH	Decreased-357,410 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$5.3M	1.8%Prev: 2.0%	224,558 SH	Decreased-97,538 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$391K	0.1%Prev: 0.2%	3,469 SH	Decreased-4,151 SH
ETF OPPORTUNITIES TRUST	SMI 3FOURTEEN FU	$227K	0.1%	8,548 SH	New
ETF OPPORTUNITIES TRUST	SMI 3FOURTEEN RE	$449K	0.2%Prev: 0.1%	17,518 SH	Decreased-1,070 SH
FORD MTR CO	COM	$187K	0.1%	17,208 SH	New
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	$282K	0.1%Prev: 0.1%	10,079 SH	Decreased-357 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	$545K	0.2%Prev: 0.2%	19,675 SH	Decreased-1,888 SH
INNOVATOR ETFS TRUST	INNOVATOR INTER	$296K	0.1%Prev: 0.1%	9,580 SH	Decreased
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$383K	0.1%Prev: 0.1%	13,578 SH	Decreased
INNOVATOR ETFS TRUST	INTL DEVELOPED P	$398K	0.1%Prev: 0.1%	13,924 SH	Decreased-1,312 SH
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$414K	0.1%Prev: 0.1%	14,149 SH	Decreased-1,206 SH
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$1.1M	0.4%Prev: 0.3%	33,247 SH	Decreased-1,408 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$1.1M	0.4%Prev: 0.3%	28,980 SH	Decreased-1,597 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$391K	0.1%Prev: 0.1%	8,593 SH	Decreased+68 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$408K	0.1%Prev: 0.2%	10,078 SH	Decreased-4,940 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$6.3M	2.2%Prev: 1.9%	150,577 SH	Decreased-11,809 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$670K	0.2%Prev: 0.2%	22,951 SH	Decreased-611 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$492K	0.2%Prev: 0.2%	15,184 SH	Decreased-347 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$3.1M	1.0%Prev: 2.9%	165,292 SH	Decreased-420,933 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$3.1M	1.0%Prev: 1.2%	185,678 SH	Decreased-77,034 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$768K	0.3%Prev: 1.0%	37,294 SH	Decreased-142,238 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$6.7M	2.3%	325,446 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	$396K	0.1%	17,186 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$8.6M	2.9%Prev: 2.5%	438,142 SH	Decreased-44,513 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$8.6M	2.9%Prev: 2.8%	439,526 SH	Decreased-102,250 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$3.1M	1.1%Prev: 1.2%	184,664 SH	Decreased-87,067 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$8.6M	2.9%Prev: 2.9%	421,105 SH	Decreased-118,061 SH
INVESCO MORTGAGE CAPITAL INC	COM	$274K	0.1%Prev: 0.1%	35,000 SH	Decreased-18,000 SH
ISHARES TR	0-5 YR TIPS ETF	$5.3M	1.8%Prev: 1.8%	51,825 SH	Decreased-14,936 SH
ISHARES TR	CORE HIGH DV ETF	$1.0M	0.4%Prev: 0.3%	8,950 SH	Decreased-220 SH
ISHARES TR	CORE S&P500 ETF	$4.0M	1.4%Prev: 1.1%	6,447 SH	Decreased-43 SH
ISHARES TR	IBDS DEC28 ETF	$474K	0.2%Prev: 0.1%	18,649 SH	Decreased-2,439 SH
ISHARES TR	IBONDS 2026 TERM	$2.3M	0.8%Prev: 0.7%	99,793 SH	Decreased-18,388 SH
ISHARES TR	IBONDS 2027 TERM	$2.0M	0.7%Prev: 0.8%	90,923 SH	Decreased-36,653 SH
ISHARES TR	IBONDS 2030 TERM	$1.4M	0.5%Prev: 0.5%	51,509 SH	Decreased-22,443 SH
ISHARES TR	IBONDS 2031 TERM	$1.1M	0.4%Prev: 0.4%	42,112 SH	Decreased-22,639 SH
ISHARES TR	IBONDS 25 TRM HG	$1.8M	0.6%	78,542 SH	New
ISHARES TR	IBONDS 25 TRM TS	$543K	0.2%	23,257 SH	New
ISHARES TR	IBONDS 26 TRM TS	$566K	0.2%Prev: 0.2%	24,674 SH	Decreased-13,155 SH
ISHARES TR	IBONDS 27 ETF	$442K	0.2%Prev: 0.1%	18,211 SH	Decreased-3,685 SH
ISHARES TR	IBONDS 27 TRM TS	$512K	0.2%Prev: 0.3%	22,776 SH	Decreased-20,574 SH
ISHARES TR	IBONDS 28 TR HI	$2.2M	0.7%Prev: 0.8%	91,448 SH	Decreased-36,672 SH
ISHARES TR	IBONDS 28 TRM TS	$498K	0.2%Prev: 0.2%	22,260 SH	Decreased-9,209 SH
ISHARES TR	IBONDS 29 TR HI	$1.4M	0.5%Prev: 0.7%	61,063 SH	Decreased-55,485 SH
ISHARES TR	IBONDS DEC 2030	$276K	0.1%Prev: 0.1%	12,549 SH	Decreased-3,395 SH
ISHARES TR	IBONDS DEC 29	$360K	0.1%Prev: 0.1%	15,445 SH	Decreased-3,288 SH
ISHARES TR	IBONDS DEC2026	$689K	0.2%Prev: 0.2%	28,433 SH	Decreased-5,990 SH
ISHARES TR	IBONDS DEC25 ETF	$511K	0.2%	20,301 SH	New
ISHARES TR	MSCI EAFE MIN VL	$206K	0.1%Prev: 0.1%	2,446 SH	Decreased
ISHARES TR	MSCI INTL MOMENT	$11.8M	4.0%Prev: 3.8%	257,226 SH	Decreased-37,714 SH
ISHARES TR	MSCI USA MIN VOL	$205K	0.1%	2,185 SH	New
ISHARES TR	MSCI USA MMENTM	$15.9M	5.4%Prev: 4.9%	66,348 SH	Decreased-9,564 SH
ISHARES TR	RUSSELL 2000 ETF	$244K	0.1%Prev: 0.1%	1,130 SH	Decreased
KRANESHARES TRUST	QUADRTC INT RT	$263K	0.1%	13,439 SH	New
LEXICON PHARMACEUTICALS INC	COM NEW	$59K	0.0%Prev: 0.0%	62,666 SH	Decreased
LISTED FDS TR	HORIZON KINETICS	$732K	0.2%Prev: 0.3%	17,355 SH	Decreased-1,550 SH
LUMEN TECHNOLOGIES INC	COM	$175K	0.1%Prev: 0.1%	40,000 SH	Decreased
LYONDELLBASELL INDUSTRIES N	SHS - A -	$579K	0.2%	10,000 SH	New
META PLATFORMS INC	CL A	$372K	0.1%Prev: 0.1%	504 SH	Increased-7 SH
MICROSOFT CORP	COM	$363K	0.1%Prev: 0.1%	729 SH	Decreased-306 SH
NVIDIA CORPORATION	COM	$422K	0.1%Prev: 0.2%	2,668 SH	Decreased-1,162 SH
OLD NATL BANCORP IND	COM	$672K	0.2%Prev: 0.2%	31,473 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$3.0M	1.0%Prev: 0.7%	21,680 SH	Increased+4,071 SH
PFIZER INC	COM	$1.3M	0.4%Prev: 0.4%	54,216 SH	Decreased+152 SH
PHILIP MORRIS INTL INC	COM	$237K	0.1%Prev: 0.1%	1,304 SH	Increased
PIMCO STRATEGIC INCOME FD	COM	$219K	0.1%Prev: 0.1%	31,400 SH	Increased-8,500 SH
ROBINHOOD MKTS INC	COM CL A	$589K	0.2%Prev: 0.2%	6,295 SH	Decreased-2,350 SH
ROCKET LAB CORP	COM	$776K	0.3%	21,700 SH	New
SCHWAB CHARLES CORP	COM	$249K	0.1%	2,731 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$312K	0.1%Prev: 0.1%	11,760 SH	Decreased-593 SH
SELECT SECTOR SPDR TR	ENERGY	$211K	0.1%	2,491 SH	New
SELECT SECTOR SPDR TR	INDL	$267K	0.1%	1,808 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$243K	0.1%	1,116 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$328K	0.1%	1,293 SH	New
SENTINELONE INC	CL A	$366K	0.1%Prev: 0.1%	20,000 SH	Increased
SIMPLIFY EXCHANGE TRADED FUN	COMMODITIES STRA	$250K	0.1%Prev: 0.1%	8,900 SH	Decreased-850 SH
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	$166K	0.1%Prev: 0.1%	12,269 SH	Decreased-5,700 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$323K	0.1%Prev: 0.1%	6,440 SH	Increased+400 SH
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$652K	0.2%Prev: 0.2%	29,583 SH	Decreased-2,864 SH
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$636K	0.2%Prev: 0.1%	26,895 SH	Increased+3,254 SH
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	$278K	0.1%	15,100 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$230K	0.1%Prev: 0.1%	10,016 SH	Decreased-1,987 SH
SPDR S&P 500 ETF TR	TR UNIT	$334K	0.1%	541 SH	New
SPROTT PHYSICAL GOLD TR	UNIT	$745K	0.3%	29,394 SH	New
STRIDE INC	COM	$307K	0.1%	2,117 SH	New
TESLA INC	COM	$37.2M	12.6%Prev: 11.8%	117,153 SH	Decreased-1,282 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$838K	0.3%	50,000 SH	New
TIDAL TR II	YIELDMAX TSLA OP	$248K	0.1%	30,295 SH	New
TIDAL TR II	YIELDMAX ULTRA O	$64K	0.0%	10,200 SH	New
TIDAL TR II	YIELDMAX UNIVERS	$480K	0.2%	34,891 SH	New
UIPATH INC	CL A	$269K	0.1%	21,000 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.1M	0.7%Prev: 0.6%	29,137 SH	Decreased-857 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$787K	0.3%Prev: 0.2%	15,893 SH	Decreased-598 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$208K	0.1%Prev: 0.1%	685 SH	Decreased-272 SH
VERIZON COMMUNICATIONS INC	COM	$220K	0.1%Prev: 0.1%	5,083 SH	Decreased-966 SH
WALGREENS BOOTS ALLIANCE INC	COM	$409K	0.1%	35,604 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $563K
ABBVIE INC — $966K
ALPHABET INC — $238K
BLOOM ENERGY CORP — $745K
BRC GROUP HOLDINGS INC — $321K
COHERENT CORP — $750K
DEVON ENERGY CORP NEW — $252K
ECOPETROL S A — $150K
GLOBAL X FDS — $205K
INNOVATOR ETFS TRUST — $194K
INNOVATOR ETFS TRUST — $249K
ISHARES INC — $260K
ISHARES SILVER TR — $320K
ISHARES TR — $198K
ISHARES TR — $1.2M
ISHARES TR — $648K
LYONDELLBASELL INDUSTRIES NV — $1.4M
NORTHERN LTS FD TR IV — $244K
NORTHERN LTS FD TR IV — $467K
RICHTECH ROBOTICS INC — $30K
… and 19 more

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