Straight Path Wealth Management

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

Import this data to Google Sheets with:

=jivedata("straight-path-wealth-management","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $370.8M120 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$488K	0.1%	3,647 SH	New
ABBVIE INC	COM	$1.0M	0.3%Prev: 0.3%	4,372 SH	Decreased-46 SH
APPLE INC	COM	$910K	0.2%Prev: 0.3%	3,572 SH	Decreased-258 SH
ARK ETF TR	INNOVATION ETF	$988K	0.3%Prev: 0.2%	11,449 SH	Increased+1,263 SH
ASTERA LABS INC	COM	$2.6M	0.7%Prev: 0.7%	13,350 SH	Decreased+7,100 SH
B. RILEY FINANCIAL INC	COM	$1.5M	0.4%	115,300 SH	New
BLOOM ENERGY CORP	COM CL A	$897K	0.2%Prev: 0.4%	13,000 SH	Decreased+7,500 SH
BP PLC	SPONSORED ADR	$4.6M	1.2%Prev: 0.1%	46,500 SH	Increased+31,500 SH
BYRNA TECHNOLOGIES INC	COM NEW	$2.7M	0.7%	49,500 SH	New
CELESTICA INC	COM	$982K	0.3%Prev: 0.2%	20,500 SH	Increased+18,150 SH
CISCO SYS INC	COM	$352K	0.1%Prev: 0.1%	20,000 SH	Increased+18,057 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$3.5M	0.9%Prev: 0.4%	36,500 SH	Increased+29,450 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$13.5M	3.6%Prev: 4.3%	421,954 SH	Decreased-29,072 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$22.8M	6.2%	410,741 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$31.1M	8.4%Prev: 9.2%	949,602 SH	Decreased-112,130 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$653K	0.2%	13,544 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$62.2M	16.8%	1,612,930 SH	New
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$6.3M	1.7%	264,288 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$727K	0.2%Prev: 0.2%	6,384 SH	Decreased-1,190 SH
ECOPETROL S A	SPONSORED ADS	$92K	0.0%	10,000 SH	New
ETF OPPORTUNITIES TRUST	SMI 3FOURTEEN RE	$475K	0.1%	17,518 SH	New
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	$300K	0.1%Prev: 0.1%	10,290 SH	Decreased-281 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	$618K	0.2%Prev: 0.2%	21,365 SH	Decreased-1,973 SH
INNOVATOR ETFS TRUST	INNOVATOR INTER	$305K	0.1%Prev: 0.1%	9,580 SH	Decreased
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$394K	0.1%Prev: 0.1%	13,578 SH	Decreased
INNOVATOR ETFS TRUST	INTL DEVELOPED P	$409K	0.1%Prev: 0.1%	13,924 SH	Decreased-1,312 SH
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$437K	0.1%Prev: 0.1%	14,539 SH	Decreased-1,261 SH
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$1.1M	0.3%Prev: 0.3%	33,987 SH	Decreased-1,081 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$1.1M	0.3%Prev: 0.3%	29,647 SH	Decreased-1,379 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$414K	0.1%Prev: 0.1%	8,556 SH	Decreased+97 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$645K	0.2%Prev: 0.2%	15,183 SH	Decreased+165 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$6.9M	1.9%Prev: 1.8%	156,951 SH	Decreased-8,866 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$723K	0.2%Prev: 0.2%	23,363 SH	Decreased-359 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$523K	0.1%Prev: 0.1%	15,304 SH	Decreased-305 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$4.1M	1.1%Prev: 2.6%	218,930 SH	Decreased-380,134 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$3.8M	1.0%Prev: 1.0%	226,815 SH	Decreased-36,906 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$1.1M	0.3%Prev: 0.9%	54,270 SH	Decreased-128,802 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$6.8M	1.8%	328,410 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	$398K	0.1%	17,245 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$9.5M	2.5%Prev: 2.3%	483,411 SH	Decreased-17,842 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$9.7M	2.6%Prev: 2.6%	494,063 SH	Decreased-62,500 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$4.0M	1.1%Prev: 1.1%	236,059 SH	Decreased-36,703 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$9.8M	2.7%Prev: 2.7%	477,976 SH	Decreased-81,579 SH
INVESCO MORTGAGE CAPITAL INC	COM	$386K	0.1%Prev: 0.1%	51,000 SH	Decreased-8,500 SH
IONQ INC	COM	$240K	0.1%Prev: 0.1%	3,910 SH	Decreased-4,500 SH
ISHARES SILVER TR	ISHARES	$283K	0.1%Prev: 0.1%	6,691 SH	Decreased+694 SH
ISHARES TR	0-5 YR TIPS ETF	$5.9M	1.6%Prev: 1.7%	57,504 SH	Decreased-13,315 SH
ISHARES TR	CORE DIV GRWTH	$225K	0.1%	3,304 SH	New
ISHARES TR	CORE HIGH DV ETF	$1.1M	0.3%Prev: 0.4%	9,019 SH	Decreased-53,124 SH
ISHARES TR	CORE S&P500 ETF	$4.3M	1.2%Prev: 1.3%	6,465 SH	Decreased-935 SH
ISHARES TR	IBDS DEC28 ETF	$476K	0.1%Prev: 0.2%	18,658 SH	Decreased-8,180 SH
ISHARES TR	IBONDS 2026 TERM	$2.7M	0.7%	114,732 SH	New
ISHARES TR	IBONDS 2027 TERM	$2.4M	0.7%	107,563 SH	New
ISHARES TR	IBONDS 2030 TERM	$1.7M	0.5%	64,273 SH	New
ISHARES TR	IBONDS 2031 TERM	$1.4M	0.4%	52,427 SH	New
ISHARES TR	IBONDS 2032 TERM	$290K	0.1%	11,227 SH	New
ISHARES TR	IBONDS 25 TRM HG	$1.8M	0.5%	77,183 SH	New
ISHARES TR	IBONDS 25 TRM TS	$594K	0.2%	25,428 SH	New
ISHARES TR	IBONDS 26 TRM TS	$624K	0.2%Prev: 0.2%	27,185 SH	Decreased-8,585 SH
ISHARES TR	IBONDS 27 ETF	$457K	0.1%Prev: 0.2%	18,764 SH	Decreased-9,148 SH
ISHARES TR	IBONDS 27 TRM TS	$585K	0.2%Prev: 0.2%	25,976 SH	Decreased-18,082 SH
ISHARES TR	IBONDS 28 TR HI	$2.6M	0.7%Prev: 0.7%	110,514 SH	Decreased-25,985 SH
ISHARES TR	IBONDS 28 TRM TS	$552K	0.1%Prev: 0.2%	24,643 SH	Decreased-7,679 SH
ISHARES TR	IBONDS 29 TR HI	$1.8M	0.5%Prev: 0.7%	77,371 SH	Decreased-50,991 SH
ISHARES TR	IBONDS DEC 2030	$278K	0.1%Prev: 0.1%	12,549 SH	Decreased-3,395 SH
ISHARES TR	IBONDS DEC 29	$362K	0.1%Prev: 0.2%	15,445 SH	Decreased-14,733 SH
ISHARES TR	IBONDS DEC2026	$681K	0.2%Prev: 0.2%	28,022 SH	Decreased-11,884 SH
ISHARES TR	IBONDS DEC25 ETF	$465K	0.1%	18,477 SH	New
ISHARES TR	MSCI EAFE MIN VL	$207K	0.1%Prev: 0.1%	2,446 SH	Decreased
ISHARES TR	MSCI INTL MOMENT	$13.1M	3.5%Prev: 3.7%	272,718 SH	Decreased-26,021 SH
ISHARES TR	MSCI USA MIN VOL	$203K	0.1%	2,130 SH	New
ISHARES TR	MSCI USA MMENTM	$17.9M	4.8%Prev: 5.7%	69,773 SH	Decreased-1,926 SH
ISHARES TR	RUSSELL 2000 ETF	$273K	0.1%Prev: 0.1%	1,130 SH	Decreased
ISHARES TR	S&P 500 GRWT ETF	$209K	0.1%Prev: 0.1%	1,734 SH	Decreased-349 SH
KRANESHARES TRUST	QUADRTC INT RT	$259K	0.1%	13,441 SH	New
LEXICON PHARMACEUTICALS INC	COM NEW	$85K	0.0%Prev: 0.0%	62,666 SH	Decreased
LISTED FDS TR	HORIZON KINETICS	$765K	0.2%	17,105 SH	New
LUMEN TECHNOLOGIES INC	COM	$490K	0.1%Prev: 0.1%	80,000 SH	Increased+40,000 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$588K	0.2%	9,000 SH	New
META PLATFORMS INC	CL A	$376K	0.1%Prev: 0.1%	40,500 SH	Increased+39,989 SH
MICROSOFT CORP	COM	$390K	0.1%Prev: 0.1%	20,500 SH	Increased+19,469 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$230K	0.1%Prev: 0.1%	20,000 SH	Decreased+15,814 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$320K	0.1%Prev: 0.1%	6,500 SH	Increased-4,398 SH
NVIDIA CORPORATION	COM	$514K	0.1%Prev: 0.2%	30,000 SH	Decreased+26,169 SH
OLD NATL BANCORP IND	COM	$691K	0.2%Prev: 0.2%	31,473 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$5.6M	1.5%Prev: 0.5%	30,693 SH	Increased+12,734 SH
PFIZER INC	COM	$2.4M	0.6%Prev: 0.3%	94,516 SH	Increased+40,452 SH
PHILIP MORRIS INTL INC	COM	$212K	0.1%Prev: 0.1%	1,304 SH	Decreased
PIMCO STRATEGIC INCOME FD	COM	$238K	0.1%Prev: 0.0%	31,400 SH	Increased-6,500 SH
ROBINHOOD MKTS INC	COM CL A	$1.3M	0.4%Prev: 0.2%	9,295 SH	Increased+650 SH
ROBLOX CORP	CL A	$347K	0.1%	2,505 SH	New
ROCKET LAB CORP	COM	$2.0M	0.5%	42,200 SH	New
RUBRIK INC.	CL A	$343K	0.1%Prev: 0.1%	4,170 SH	Increased+150 SH
SCHWAB CHARLES CORP	COM	$261K	0.1%	2,731 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$321K	0.1%Prev: 0.1%	11,745 SH	Decreased-2,041 SH
SELECT SECTOR SPDR TR	ENERGY	$224K	0.1%	2,505 SH	New
SELECT SECTOR SPDR TR	INDL	$280K	0.1%	1,812 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$268K	0.1%	1,117 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$365K	0.1%	1,294 SH	New
SENTINELONE INC	CL A	$704K	0.2%Prev: 0.1%	40,000 SH	Increased+20,000 SH
SIMPLIFY EXCHANGE TRADED FUN	COMMODITIES STRA	$276K	0.1%	9,150 SH	New
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	$167K	0.0%Prev: 0.0%	12,269 SH	Decreased-4,200 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$324K	0.1%Prev: 0.1%	6,440 SH	Increased+400 SH
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$652K	0.2%Prev: 0.2%	29,812 SH	Increased-1,885 SH
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$656K	0.2%Prev: 0.1%	27,507 SH	Increased+6,295 SH
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	$272K	0.1%	15,100 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$279K	0.1%Prev: 0.1%	12,003 SH	Decreased
SPDR GOLD TR	GOLD SHS	$268K	0.1%Prev: 0.1%	754 SH	Decreased-339 SH
SPDR S&P 500 ETF TR	TR UNIT	$391K	0.1%	587 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$871K	0.2%Prev: 0.1%	29,394 SH	Increased+8,344 SH
STRIDE INC	COM	$315K	0.1%	2,117 SH	New
TESLA INC	COM	$55.0M	14.8%Prev: 11.6%	123,677 SH	Increased+5,282 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$1.6M	0.4%	80,000 SH	New
TIDAL TRUST II	YIELDMAX TSLA OP	$265K	0.1%	28,111 SH	New
TIDAL TRUST II	YIELDMAX ULTRA O	$106K	0.0%	19,300 SH	New
TIDAL TRUST II	YIELDMAX UNIVERS	$489K	0.1%	38,164 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.2M	0.6%Prev: 1.1%	29,421 SH	Decreased-34,656 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$791K	0.2%Prev: 0.4%	15,996 SH	Decreased-19,633 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$225K	0.1%Prev: 0.1%	685 SH	Decreased-270 SH
VERIZON COMMUNICATIONS INC	COM	$223K	0.1%Prev: 0.1%	5,083 SH	Decreased-1,248 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $493K
ADVANCED MICRO DEVICES INC — $232K
ALPHABET INC — $274K
BRC GROUP HOLDINGS INC — $352K
COHERENT CORP — $1.2M
CROWDSTRIKE HLDGS INC — $202K
DEVON ENERGY CORP NEW — $215K
DIMENSIONAL ETF TRUST — $28.2M
DIMENSIONAL ETF TRUST — $1.8M
DIMENSIONAL ETF TRUST — $83.6M
DIMENSIONAL ETF TRUST — $8.6M
ETF OPPORTUNITIES TRUST — $548K
INFLEQTION INC — $193K
INNOVATOR ETFS TRUST — $217K
INNOVATOR ETFS TRUST — $216K
INNOVATOR ETFS TRUST — $278K
INVESCO QQQ TR — $300K
ISHARES INC — $253K
ISHARES TR — $2.8M
ISHARES TR — $3.0M
… and 32 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