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: $374.4M121 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$563K	0.2%	5,488 SH	New
ABBVIE INC	COM	$966K	0.3%	4,440 SH	New
ALPHABET INC	CAP STK CL A	$238K	0.1%	828 SH	New
APPLE INC	COM	$985K	0.3%Prev: 0.3%	3,880 SH	Increased+415 SH
ARK ETF TR	INNOVATION ETF	$675K	0.2%Prev: 0.2%	9,985 SH	Increased-2,219 SH
ASTERA LABS INC	COM	$685K	0.2%Prev: 0.2%	6,250 SH	Increased-500 SH
BLOOM ENERGY CORP	COM CL A	$745K	0.2%	5,500 SH	New
BP PLC	SPONSORED ADR	$705K	0.2%Prev: 0.2%	15,000 SH	Increased-40 SH
BRC GROUP HOLDINGS INC	COM	$321K	0.1%	43,800 SH	New
CELESTICA INC	COM	$662K	0.2%Prev: 0.1%	2,350 SH	Increased-500 SH
CISCO SYS INC	COM	$295K	0.1%Prev: 0.1%	3,798 SH	Decreased-1,800 SH
COHERENT CORP	COM	$750K	0.2%	3,150 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$676K	0.2%Prev: 0.1%	7,200 SH	Increased+1,075 SH
DEVON ENERGY CORP NEW	COM	$252K	0.1%	5,000 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$15.9M	4.2%Prev: 3.8%	458,952 SH	Increased+108,468 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$26.4M	7.1%Prev: 8.2%	488,899 SH	Increased+109,558 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$37.1M	9.9%Prev: 9.2%	1,043,507 SH	Increased+226,187 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$718K	0.2%Prev: 0.1%	14,992 SH	Increased+7,732 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$70.7M	18.9%Prev: 17.7%	1,820,547 SH	Increased+494,492 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$7.6M	2.0%Prev: 2.0%	322,096 SH	Increased+115,629 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$886K	0.2%Prev: 0.2%	7,620 SH	Increased+3,172 SH
ECOPETROL S A	SPONSORED ADS	$150K	0.0%Prev: 0.1%	10,000 SH	Decreased-5,000 SH
ETF OPPORTUNITIES TRUST	SMI 3FOURTEEN RE	$513K	0.1%Prev: 0.2%	18,588 SH	Increased+1,070 SH
GLOBAL X FDS	DEFENSE TECH ETF	$205K	0.1%	2,900 SH	New
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	$312K	0.1%Prev: 0.1%	10,436 SH	Increased+1,599 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	$644K	0.2%	21,563 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRE	$194K	0.1%	10,328 SH	New
INNOVATOR ETFS TRUST	INNOVATOR INTER	$314K	0.1%Prev: 0.1%	9,580 SH	Increased
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$394K	0.1%Prev: 0.1%	13,578 SH	Increased
INNOVATOR ETFS TRUST	INTL DEVELOPED P	$454K	0.1%Prev: 0.1%	15,236 SH	Increased+3,636 SH
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$486K	0.1%Prev: 0.1%	15,355 SH	Increased+1,969 SH
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$249K	0.1%	6,867 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$1.2M	0.3%	34,655 SH	New
INNOVATOR ETFS TRUST	US EQT PWR BUF	$1.2M	0.3%Prev: 0.4%	30,577 SH	Increased+4,906 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$409K	0.1%Prev: 0.1%	8,525 SH	Increased-249 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$642K	0.2%	15,018 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$7.2M	1.9%Prev: 1.2%	162,386 SH	Increased+84,922 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$755K	0.2%	23,562 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR ET	$563K	0.2%Prev: 0.2%	15,531 SH	Increased+581 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$10.9M	2.9%Prev: 1.0%	586,225 SH	Increased+453,195 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$4.3M	1.2%Prev: 0.9%	262,712 SH	Increased+129,257 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$3.7M	1.0%	179,532 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$9.4M	2.5%Prev: 3.1%	482,655 SH	Increased+86,454 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$10.6M	2.8%Prev: 3.1%	541,776 SH	Increased+145,025 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$4.5M	1.2%Prev: 1.0%	271,731 SH	Increased+129,453 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$11.0M	2.9%Prev: 3.2%	539,166 SH	Increased+156,211 SH
INVESCO MORTGAGE CAPITAL INC	COM	$428K	0.1%Prev: 0.1%	53,000 SH	Increased+28,000 SH
ISHARES INC	EM MKTS DIV ETF	$260K	0.1%	7,550 SH	New
ISHARES SILVER TR	ISHARES	$320K	0.1%	4,692 SH	New
ISHARES TR	0-5 YR TIPS ETF	$6.9M	1.8%Prev: 2.0%	66,761 SH	Increased+18,066 SH
ISHARES TR	CORE HIGH DV ETF	$1.2M	0.3%Prev: 0.4%	9,170 SH	Increased+290 SH
ISHARES TR	CORE S&P500 ETF	$4.2M	1.1%Prev: 1.5%	6,490 SH	Increased+61 SH
ISHARES TR	IBDS DEC28 ETF	$534K	0.1%Prev: 0.2%	21,088 SH	Increased+2,454 SH
ISHARES TR	IBOND DEC 2030	$198K	0.1%	10,025 SH	New
ISHARES TR	IBONDS 2026 TERM	$2.7M	0.7%Prev: 0.8%	118,181 SH	Increased+29,166 SH
ISHARES TR	IBONDS 2027 TERM	$2.8M	0.8%Prev: 0.7%	127,576 SH	Increased+48,085 SH
ISHARES TR	IBONDS 2030 TERM	$1.9M	0.5%Prev: 0.5%	73,952 SH	Increased+30,656 SH
ISHARES TR	IBONDS 2031 TERM	$1.6M	0.4%Prev: 0.3%	64,751 SH	Increased+33,330 SH
ISHARES TR	IBONDS 2032 TERM	$1.2M	0.3%	47,939 SH	New
ISHARES TR	IBONDS 26 TRM TS	$867K	0.2%Prev: 0.2%	37,829 SH	Increased+13,625 SH
ISHARES TR	IBONDS 27 ETF	$531K	0.1%Prev: 0.2%	21,896 SH	Increased+3,702 SH
ISHARES TR	IBONDS 27 TRM TS	$972K	0.3%Prev: 0.2%	43,350 SH	Increased+21,883 SH
ISHARES TR	IBONDS 28 TR HI	$3.0M	0.8%Prev: 0.8%	128,120 SH	Increased+46,950 SH
ISHARES TR	IBONDS 28 TRM TS	$701K	0.2%Prev: 0.2%	31,469 SH	Increased+10,475 SH
ISHARES TR	IBONDS 29 TR HI	$2.7M	0.7%Prev: 0.5%	116,548 SH	Increased+64,721 SH
ISHARES TR	IBONDS 29 TRM TS	$648K	0.2%	29,655 SH	New
ISHARES TR	IBONDS DEC 2030	$349K	0.1%Prev: 0.1%	15,944 SH	Increased+3,395 SH
ISHARES TR	IBONDS DEC 29	$436K	0.1%Prev: 0.1%	18,733 SH	Increased+3,288 SH
ISHARES TR	IBONDS DEC2026	$834K	0.2%Prev: 0.3%	34,423 SH	Increased+6,075 SH
ISHARES TR	MSCI EAFE MIN VL	$223K	0.1%Prev: 0.1%	2,446 SH	Increased-342 SH
ISHARES TR	MSCI INTL MOMENT	$14.2M	3.8%Prev: 4.0%	294,940 SH	Increased+47,542 SH
ISHARES TR	MSCI USA MMENTM	$18.2M	4.9%Prev: 5.2%	75,912 SH	Increased+11,941 SH
ISHARES TR	RUSSELL 2000 ETF	$280K	0.1%Prev: 0.1%	1,130 SH	Increased
LEXICON PHARMACEUTICALS INC	COM NEW	$98K	0.0%Prev: 0.0%	62,666 SH	Increased
LISTED FDS TR	HORIZON KINETICS	$984K	0.3%	18,905 SH	New
LUMEN TECHNOLOGIES INC	COM	$278K	0.1%Prev: 0.1%	40,000 SH	Increased
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$1.4M	0.4%	17,000 SH	New
META PLATFORMS INC	CL A	$292K	0.1%	511 SH	New
MICROSOFT CORP	COM	$383K	0.1%Prev: 0.1%	1,035 SH	Increased+332 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$244K	0.1%	5,179 SH	New
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$467K	0.1%	19,590 SH	New
NVIDIA CORPORATION	COM	$668K	0.2%Prev: 0.1%	3,830 SH	Increased+1,010 SH
OLD NATL BANCORP IND	COM	$696K	0.2%Prev: 0.3%	31,473 SH	Increased
PALANTIR TECHNOLOGIES INC	CL A	$2.6M	0.7%Prev: 0.7%	17,609 SH	Increased-2,672 SH
PFIZER INC	COM	$1.5M	0.4%Prev: 0.4%	54,064 SH	Increased+16,257 SH
PHILIP MORRIS INTL INC	COM	$216K	0.1%Prev: 0.1%	1,304 SH	Increased-1 SH
PIMCO STRATEGIC INCOME FD	COM	$214K	0.1%Prev: 0.1%	39,900 SH	Increased+10,500 SH
RICHTECH ROBOTICS INC	CL B	$30K	0.0%	14,200 SH	New
ROBINHOOD MKTS INC	COM CL A	$599K	0.2%Prev: 0.1%	8,645 SH	Increased+3,445 SH
ROCKWELL AUTOMATION INC	COM	$334K	0.1%	931 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$379K	0.1%Prev: 0.1%	12,353 SH	Increased+266 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$244K	0.1%	2,240 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$366K	0.1%	5,971 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$226K	0.1%	4,574 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$209K	0.1%	1,422 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$310K	0.1%	1,917 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$345K	0.1%	2,592 SH	New
SENTINELONE INC	CL A	$258K	0.1%Prev: 0.2%	20,000 SH	Decreased-1,000 SH
SIMPLIFY EXCHANGE TRADED FUN	COMMODITIES STRA	$345K	0.1%	9,750 SH	New
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	$236K	0.1%Prev: 0.1%	17,969 SH	Increased+6,200 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$299K	0.1%Prev: 0.1%	6,040 SH	Decreased-920 SH
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$685K	0.2%Prev: 0.2%	32,447 SH	Increased+4,564 SH
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$556K	0.1%Prev: 0.3%	23,641 SH	Decreased-2,729 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$277K	0.1%Prev: 0.1%	12,003 SH	Increased+2,000 SH
SPDR GOLD TR	GOLD SHS	$468K	0.1%	1,088 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$282K	0.1%	1,933 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$927K	0.2%	26,144 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$528K	0.1%	812 SH	New
TESLA INC	COM	$44.0M	11.8%Prev: 12.3%	118,435 SH	Increased+1,481 SH
TIDAL TRUST II	YIELDMAX ULTRA O	$226K	0.1%	7,385 SH	New
TIDAL TRUST II	YIELDMAX UNIVERS	$229K	0.1%	29,308 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.2M	0.6%Prev: 0.9%	29,994 SH	Increased+1,140 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$792K	0.2%Prev: 0.3%	16,491 SH	Increased+700 SH
VANGUARD INDEX FDS	GROWTH ETF	$286K	0.1%	654 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$207K	0.1%	720 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$491K	0.1%	821 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$221K	0.1%	1,018 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$307K	0.1%Prev: 0.1%	957 SH	Increased+150 SH
VANGUARD INDEX FDS	VALUE ETF	$302K	0.1%	1,540 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$219K	0.1%	3,421 SH	New
VERIZON COMMUNICATIONS INC	COM	$304K	0.1%	6,049 SH	New

Sold (vs prior filing)

3M CO — $441K
B. RILEY FINANCIAL INC — $362K
ETF OPPORTUNITIES TRUST — $284K
FORD MTR CO — $173K
INVESCO EXCH TRD SLF IDX FD — $7.0M
INVESCO EXCH TRD SLF IDX FD — $395K
ISHARES TR — $238K
ISHARES TR — $1.9M
ISHARES TR — $536K
ISHARES TR — $533K
ISHARES TR — $253K
KRANESHARES TRUST — $279K
LISTED FD TR — $681K
LYONDELLBASELL INDUSTRIES N — $493K
ROCKET LAB USA INC — $370K
SCHWAB CHARLES CORP — $214K
SELECT SECTOR SPDR TR — $231K
SELECT SECTOR SPDR TR — $236K
SELECT SECTOR SPDR TR — $220K
SELECT SECTOR SPDR TR — $205K
… and 10 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