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: $427.8M133 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$493K	0.1%	5,429 SH	New
ABBVIE INC	COM	$1.1M	0.3%	4,418 SH	New
ADVANCED MICRO DEVICES INC	COM	$232K	0.1%	400 SH	New
ALPHABET INC	CAP STK CL A	$274K	0.1%	766 SH	New
APPLE INC	COM	$1.1M	0.3%Prev: 0.2%	3,830 SH	Increased+346 SH
ARK ETF TR	INNOVATION ETF	$823K	0.2%Prev: 0.3%	10,186 SH	Decreased-2,310 SH
ASTERA LABS INC	COM	$3.0M	0.7%Prev: 0.2%	6,250 SH	Increased-600 SH
BLOOM ENERGY CORP	COM CL A	$1.7M	0.4%	5,500 SH	New
BP PLC	SPONSORED ADR	$554K	0.1%Prev: 0.2%	15,000 SH	Increased-40 SH
BRC GROUP HOLDINGS INC	COM	$352K	0.1%	43,800 SH	New
CELESTICA INC	COM	$857K	0.2%Prev: 0.1%	2,350 SH	Increased
CISCO SYS INC	COM	$228K	0.1%Prev: 0.1%	1,943 SH	Decreased-3,653 SH
COHERENT CORP	COM	$1.2M	0.3%	3,150 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$1.9M	0.4%Prev: 0.2%	7,050 SH	Increased+850 SH
CROWDSTRIKE HLDGS INC	CL A	$202K	0.0%	265 SH	New
DEVON ENERGY CORP NEW	COM	$215K	0.1%	5,200 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$18.3M	4.3%Prev: 3.9%	451,026 SH	Increased+63,008 SH
DIMENSIONAL ETF TRUST	GLOB CO PLUS ETF	$28.2M	6.6%	517,408 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$39.6M	9.2%Prev: 9.3%	1,061,732 SH	Increased+184,308 SH
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$1.8M	0.4%	37,638 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$83.6M	19.5%	1,883,822 SH	New
DIMENSIONAL ETF TRUST	US REAL ESTA ETF	$8.6M	2.0%	329,831 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$887K	0.2%Prev: 0.1%	7,574 SH	Increased+4,105 SH
ETF OPPORTUNITIES TRUST	SMI REAL ETF	$548K	0.1%	18,588 SH	New
INFLEQTION INC	COM SHS	$193K	0.0%	14,500 SH	New
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	$348K	0.1%Prev: 0.1%	10,571 SH	Increased+492 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$217K	0.1%	6,018 SH	New
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	$729K	0.2%Prev: 0.2%	23,338 SH	Increased+3,663 SH
INNOVATOR ETFS TRUST	INNOVATOR INTER	$331K	0.1%Prev: 0.1%	9,580 SH	Increased
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$413K	0.1%Prev: 0.1%	13,578 SH	Increased
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$216K	0.1%	5,849 SH	New
INNOVATOR ETFS TRUST	INTL DEVELOPED P	$477K	0.1%Prev: 0.1%	15,236 SH	Increased+1,312 SH
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$525K	0.1%Prev: 0.1%	15,800 SH	Increased+1,651 SH
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$278K	0.1%	7,297 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$1.3M	0.3%Prev: 0.4%	35,068 SH	Increased+1,821 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$1.3M	0.3%Prev: 0.4%	31,026 SH	Increased+2,046 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$449K	0.1%Prev: 0.1%	8,459 SH	Increased-134 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$685K	0.2%Prev: 0.1%	15,018 SH	Increased+4,940 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$7.8M	1.8%Prev: 2.2%	165,817 SH	Increased+15,240 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$806K	0.2%Prev: 0.2%	23,722 SH	Increased+771 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$621K	0.1%Prev: 0.2%	15,609 SH	Increased+425 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$11.1M	2.6%Prev: 1.0%	599,064 SH	Increased+433,772 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$4.3M	1.0%Prev: 1.0%	263,721 SH	Increased+78,043 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$3.8M	0.9%Prev: 0.3%	183,072 SH	Increased+145,778 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$9.8M	2.3%Prev: 2.9%	501,253 SH	Increased+63,111 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$10.9M	2.6%Prev: 2.9%	556,563 SH	Increased+117,037 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$4.5M	1.1%Prev: 1.1%	272,762 SH	Increased+88,098 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$11.4M	2.7%Prev: 2.9%	559,555 SH	Increased+138,450 SH
INVESCO MORTGAGE CAPITAL INC	COM	$470K	0.1%Prev: 0.1%	59,500 SH	Increased+24,500 SH
INVESCO QQQ TR	UNIT SER 1	$300K	0.1%	407 SH	New
IONQ INC	COM	$448K	0.1%	8,410 SH	New
ISHARES INC	EM MKTS DIV ETF	$253K	0.1%	7,850 SH	New
ISHARES SILVER TR	ISHARES	$321K	0.1%	5,997 SH	New
ISHARES TR	0-5 YR TIPS ETF	$7.2M	1.7%Prev: 1.8%	70,819 SH	Increased+18,994 SH
ISHARES TR	CORE HIGH DV ETF	$1.7M	0.4%Prev: 0.4%	62,143 SH	Increased+53,193 SH
ISHARES TR	CORE S&P500 ETF	$5.5M	1.3%Prev: 1.4%	7,400 SH	Increased+953 SH
ISHARES TR	IBDS DEC28 ETF	$678K	0.2%Prev: 0.2%	26,838 SH	Increased+8,189 SH
ISHARES TR	IBON 2026 TE ETF	$2.8M	0.7%	124,858 SH	New
ISHARES TR	IBON 2027 TE ETF	$3.0M	0.7%	135,333 SH	New
ISHARES TR	IBON 2030 TE ETF	$2.0M	0.5%	74,169 SH	New
ISHARES TR	IBON 2031 TE ETF	$1.7M	0.4%	65,230 SH	New
ISHARES TR	IBON 2032 TE ETF	$1.2M	0.3%	49,163 SH	New
ISHARES TR	IBOND DEC 2030	$228K	0.1%	11,659 SH	New
ISHARES TR	IBONDS 26 TRM TS	$819K	0.2%Prev: 0.2%	35,770 SH	Increased+11,096 SH
ISHARES TR	IBONDS 27 ETF	$676K	0.2%Prev: 0.2%	27,912 SH	Increased+9,701 SH
ISHARES TR	IBONDS 27 TRM TS	$986K	0.2%Prev: 0.2%	44,058 SH	Increased+21,282 SH
ISHARES TR	IBONDS 28 TR HI	$3.2M	0.7%Prev: 0.7%	136,499 SH	Increased+45,051 SH
ISHARES TR	IBONDS 28 TRM TS	$716K	0.2%Prev: 0.2%	32,322 SH	Increased+10,062 SH
ISHARES TR	IBONDS 29 TR HI	$3.0M	0.7%Prev: 0.5%	128,362 SH	Increased+67,299 SH
ISHARES TR	IBONDS 29 TRM TS	$620K	0.1%	28,628 SH	New
ISHARES TR	IBONDS DEC 2030	$348K	0.1%Prev: 0.1%	15,944 SH	Increased+3,395 SH
ISHARES TR	IBONDS DEC 29	$699K	0.2%Prev: 0.1%	30,178 SH	Increased+14,733 SH
ISHARES TR	IBONDS DEC2026	$967K	0.2%Prev: 0.2%	39,906 SH	Increased+11,473 SH
ISHARES TR	MSCI EAFE MIN VL	$215K	0.1%Prev: 0.1%	2,446 SH	Increased
ISHARES TR	MSCI INTL MOMENT	$15.9M	3.7%Prev: 4.0%	298,739 SH	Increased+41,513 SH
ISHARES TR	MSCI USA MIN ETF	$203K	0.0%	2,100 SH	New
ISHARES TR	MSCI USA MMENTM	$24.6M	5.7%Prev: 5.4%	71,699 SH	Increased+5,351 SH
ISHARES TR	RUSSELL 2000 ETF	$340K	0.1%Prev: 0.1%	1,130 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$286K	0.1%	2,083 SH	New
LEXICON PHARMACEUTICALS INC	COM NEW	$150K	0.0%Prev: 0.0%	62,666 SH	Increased
LISTED FDS TR	HORI KI INFL ETF	$952K	0.2%	19,080 SH	New
LUMEN TECHNOLOGIES INC	COM	$307K	0.1%Prev: 0.1%	40,000 SH	Increased
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$895K	0.2%	17,000 SH	New
META PLATFORMS INC	CL A	$288K	0.1%Prev: 0.1%	511 SH	Decreased+7 SH
MICROSOFT CORP	COM	$385K	0.1%Prev: 0.1%	1,031 SH	Increased+302 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$242K	0.1%	4,186 SH	New
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$259K	0.1%	10,898 SH	New
NVIDIA CORPORATION	COM	$767K	0.2%Prev: 0.1%	3,831 SH	Increased+1,163 SH
OLD NATL BANCORP IND	COM	$815K	0.2%Prev: 0.2%	31,473 SH	Increased
ONDAS INC	COM NEW	$91K	0.0%	11,050 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$2.1M	0.5%Prev: 1.0%	17,959 SH	Decreased-3,721 SH
PFIZER INC	COM	$1.3M	0.3%Prev: 0.4%	54,064 SH	Decreased-152 SH
PHILIP MORRIS INTL INC	COM	$236K	0.1%Prev: 0.1%	1,304 SH	Decreased
PIMCO STRATEGIC INCOME FD	COM	$207K	0.0%Prev: 0.1%	37,900 SH	Decreased+6,500 SH
RICHTECH ROBOTICS INC	CL B	$30K	0.0%	14,200 SH	New
ROBINHOOD MKTS INC	COM CL A	$867K	0.2%Prev: 0.2%	8,645 SH	Increased+2,350 SH
RUBRIK INC.	CL A	$323K	0.1%	4,020 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$437K	0.1%Prev: 0.1%	13,786 SH	Increased+2,026 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$320K	0.1%	2,019 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$333K	0.1%	2,835 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$343K	0.1%	6,460 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$329K	0.1%	6,129 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$391K	0.1%	2,113 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$245K	0.1%	4,812 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$263K	0.1%	5,965 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$248K	0.1%	2,980 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$228K	0.1%	2,125 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$566K	0.1%	2,971 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$237K	0.1%	5,234 SH	New
SENTINELONE INC	CL A	$339K	0.1%Prev: 0.1%	20,000 SH	Decreased
SIMPLIFY EXCHANGE TRADED FUN	COMM ST NO K ETF	$297K	0.1%	10,025 SH	New
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	$210K	0.0%Prev: 0.1%	16,469 SH	Increased+4,200 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$296K	0.1%Prev: 0.1%	6,040 SH	Decreased-400 SH
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$647K	0.2%Prev: 0.2%	31,697 SH	Decreased+2,114 SH
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$497K	0.1%Prev: 0.2%	21,212 SH	Decreased-5,683 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$355K	0.1%Prev: 0.1%	12,003 SH	Increased+1,987 SH
SPDR GOLD TR	GOLD SHS	$403K	0.1%	1,093 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$286K	0.1%	1,878 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$635K	0.1%	21,050 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$607K	0.1%	813 SH	New
TEMPUS AI INC	CL A	$229K	0.1%	3,950 SH	New
TESLA INC	COM	$49.8M	11.6%Prev: 12.6%	118,395 SH	Increased+1,242 SH
TIDAL TRUST II	YIELD UNIVE ETFS	$199K	0.0%	24,668 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$4.7M	1.1%Prev: 0.7%	64,077 SH	Increased+34,940 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.7M	0.4%Prev: 0.3%	35,629 SH	Increased+19,736 SH
VANGUARD INDEX FDS	GROWTH ETF	$338K	0.1%	3,924 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$232K	0.1%	2,880 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$628K	0.1%	914 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$267K	0.1%	1,097 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$353K	0.1%Prev: 0.1%	955 SH	Increased+270 SH
VANGUARD INDEX FDS	VALUE ETF	$336K	0.1%	1,541 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$244K	0.1%	3,421 SH	New
VERIZON COMMUNICATIONS INC	COM	$268K	0.1%Prev: 0.1%	6,331 SH	Increased+1,248 SH

Sold (vs prior filing)

3M CO — $457K
B. RILEY FINANCIAL INC — $269K
DIMENSIONAL ETF TRUST — $21.3M
DIMENSIONAL ETF TRUST — $349K
DIMENSIONAL ETF TRUST — $52.4M
DIMENSIONAL ETF TRUST — $5.3M
ETF OPPORTUNITIES TRUST — $227K
ETF OPPORTUNITIES TRUST — $449K
FORD MTR CO — $187K
INVESCO EXCH TRD SLF IDX FD — $6.7M
INVESCO EXCH TRD SLF IDX FD — $396K
ISHARES TR — $2.3M
ISHARES TR — $2.0M
ISHARES TR — $1.4M
ISHARES TR — $1.1M
ISHARES TR — $1.8M
ISHARES TR — $543K
ISHARES TR — $511K
ISHARES TR — $205K
KRANESHARES TRUST — $263K
… 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