13F HOLDINGS REPORT

Straight Path Wealth Management

Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0002085853-25-000211

Total Value

$370.8M

Positions

141

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (141)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,612,930	$62.2M	16.78%
2	TESLA INC	TSLA	117,177	$52.1M	14.05%
3	DIMENSIONAL ETF TRUST	25434V799	949,602	$31.1M	8.40%
4	DIMENSIONAL ETF TRUST	25434V583	410,741	$22.8M	6.16%
5	ISHARES TR	46432F396	69,773	$17.9M	4.83%
6	DIMENSIONAL ETF TRUST	25434V732	421,954	$13.5M	3.65%
7	ISHARES TR	46434V449	272,718	$13.1M	3.52%
8	INVESCO EXCH TRD SLF IDX FD	IVZ	477,976	$9.8M	2.65%
9	INVESCO EXCH TRD SLF IDX FD	IVZ	494,063	$9.7M	2.63%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	483,411	$9.5M	2.55%
11	INVESCO EXCH TRD SLF IDX FD	IVZ	328,410	$6.8M	1.83%
12	DIMENSIONAL ETF TRUST	25434V823	264,288	$6.3M	1.70%
13	ISHARES TR	46429B747	57,504	$5.9M	1.60%
14	BP PLC	BPPFF	6,500	$4.4M	1.18%
15	ISHARES TR	464287200	6,465	$4.3M	1.17%
16	INVESCO EXCH TRD SLF IDX FD	IVZ	218,930	$4.1M	1.11%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	236,059	$4.0M	1.08%
18	PALANTIR TECHNOLOGIES INC	PLTR	21,693	$4.0M	1.07%
19	INVESCO EXCH TRD SLF IDX FD	IVZ	226,815	$3.8M	1.02%
20	INNOVATOR ETFS TRUST	INHD	69,324	$3.2M	0.85%
21	TESLA INC	TSLA	6,500	$2.9M	0.78%
22	CREDO TECHNOLOGY GROUP HOLDI	CRDO	6,500	$2.9M	0.78%
23	ISHARES TR	46436E528	114,732	$2.7M	0.72%
24	ISHARES TR	46436E387	110,514	$2.6M	0.71%
25	ISHARES TR	46436E478	107,563	$2.4M	0.65%
26	VANGUARD BD INDEX FDS	921937835	29,421	$2.2M	0.59%
27	ISHARES TR	46436E379	77,371	$1.8M	0.50%
28	ISHARES TR	46435U168	77,183	$1.8M	0.48%
29	ISHARES TR	46436E122	64,273	$1.7M	0.46%
30	BYRNA TECHNOLOGIES INC	BYRN	9,000	$1.6M	0.44%
31	PALANTIR TECHNOLOGIES INC	PLTR	9,000	$1.6M	0.44%
32	B. RILEY FINANCIAL INC	05580M108	15,000	$1.4M	0.37%
33	PFIZER INC	PFE	54,016	$1.4M	0.37%
34	ISHARES TR	46438G661	52,427	$1.4M	0.37%
35	ASTERA LABS INC	ALAB	6,850	$1.3M	0.36%
36	ROBINHOOD MKTS INC	770700102	9,295	$1.3M	0.36%
37	ASTERA LABS INC	ALAB	6,500	$1.3M	0.34%
38	INNOVATOR ETFS TRUST	INHD	29,647	$1.1M	0.31%
39	INVESCO EXCH TRD SLF IDX FD	IVZ	54,270	$1.1M	0.31%
40	INNOVATOR ETFS TRUST	INHD	33,987	$1.1M	0.30%
41	ISHARES TR	46429B663	9,019	$1.1M	0.30%
42	ROCKET LAB CORP	RKLB	21,700	$1.0M	0.28%
43	BYRNA TECHNOLOGIES INC	BYRN	40,500	$1.0M	0.28%
44	PFIZER INC	PFE	40,500	$1.0M	0.28%
45	ABBVIE INC	ABBV	4,372	$1.0M	0.27%
46	TEVA PHARMACEUTICAL INDS LTD	881624209	50,000	$1.0M	0.27%
47	ARK ETF TR	00214Q104	11,449	$988,049	0.27%
48	CELESTICA INC	CLS	20,500	$982,155	0.26%
49	ROCKET LAB CORP	RKLB	20,500	$982,155	0.26%
50	INNOVATOR ETFS TRUST	INHD	21,460	$921,707	0.25%
51	APPLE INC	AAPL	3,572	$909,538	0.25%
52	BLOOM ENERGY CORP	BE	13,000	$897,480	0.24%
53	SPROTT ASSET MANAGEMENT LP	SII	29,394	$870,650	0.23%
54	VANGUARD CHARLOTTE FDS	92203J407	15,996	$791,158	0.21%
55	LISTED FDS TR	53656F623	17,105	$764,508	0.21%
56	INNOVATOR ETFS TRUST	INHD	17,175	$754,154	0.20%
57	EA SERIES TRUST	02072L565	6,384	$726,882	0.20%
58	INNOVATOR ETFS TRUST	INHD	23,363	$723,318	0.20%
59	OLD NATL BANCORP IND	680033107	31,473	$690,832	0.19%
60	ISHARES TR	46435GAA0	28,022	$680,934	0.18%
61	INNOVATOR ETFS TRUST	INHD	16,644	$660,600	0.18%
62	SIMPLIFY EXCHANGE TRADED FUN	82889N640	27,507	$656,042	0.18%
63	DIMENSIONAL ETF TRUST	25434V864	13,544	$652,679	0.18%
64	SIMPLIFY EXCHANGE TRADED FUN	82889N657	29,812	$651,988	0.18%
65	INNOVATOR ETFS TRUST	INHD	15,183	$644,822	0.17%
66	ISHARES TR	46436E858	27,185	$623,903	0.17%
67	INNOVATOR ETFS TRUST	INHD	21,365	$618,286	0.17%
68	CREDO TECHNOLOGY GROUP HOLDI	CRDO	30,000	$606,000	0.16%
69	TEVA PHARMACEUTICAL INDS LTD	881624209	30,000	$606,000	0.16%
70	ISHARES TR	46436E866	25,428	$594,129	0.16%
71	LYONDELLBASELL INDUSTRIES N	LYB	9,000	$588,480	0.16%
72	ISHARES TR	46436E841	25,976	$584,980	0.16%
73	ISHARES TR	46436E833	24,643	$551,634	0.15%
74	INNOVATOR ETFS TRUST	INHD	15,304	$523,397	0.14%
75	NVIDIA CORPORATION	NVDA	30,000	$514,214	0.14%
76	TIDAL TRUST II	88636J659	38,164	$488,885	0.13%
77	ABBOTT LABS	ABLZF	3,647	$488,479	0.13%
78	ISHARES TR	46435U515	18,658	$476,151	0.13%
79	ETF OPPORTUNITIES TRUST	26923N397	17,518	$475,311	0.13%
80	ISHARES TR	46434VBD1	18,477	$465,432	0.13%
81	ISHARES TR	46435UAA9	18,764	$456,709	0.12%
82	INNOVATOR ETFS TRUST	INHD	14,539	$437,172	0.12%
83	INNOVATOR ETFS TRUST	INHD	8,556	$414,282	0.11%
84	INNOVATOR ETFS TRUST	INHD	13,924	$409,052	0.11%
85	INVESCO EXCH TRD SLF IDX FD	IVZ	17,245	$397,673	0.11%
86	INNOVATOR ETFS TRUST	INHD	13,578	$393,530	0.11%
87	SPDR S&P 500 ETF TR	SPY	587	$391,083	0.11%
88	MICROSOFT CORP	MSFT	20,500	$390,259	0.11%
89	INVESCO MORTGAGE CAPITAL INC	IVR-PC	51,000	$385,560	0.10%
90	META PLATFORMS INC	META	40,500	$376,214	0.10%
91	SELECT SECTOR SPDR TR	81369Y803	1,294	$364,811	0.10%
92	ISHARES TR	46436E205	15,445	$362,494	0.10%
93	SENTINELONE INC	S	20,000	$352,200	0.09%
94	CISCO SYS INC	CSCO	20,000	$352,200	0.09%
95	SENTINELONE INC	S	20,000	$352,200	0.09%
96	INNOVATOR ETFS TRUST	INHD	8,490	$348,599	0.09%
97	ROBLOX CORP	RBLX	2,505	$346,993	0.09%
98	INNOVATOR ETFS TRUST	INHD	7,541	$345,340	0.09%
99	RUBRIK INC.	RBRK	4,170	$342,983	0.09%
100	SIMPLIFY EXCHANGE TRADED FUN	82889N525	6,440	$324,254	0.09%
101	SCHWAB STRATEGIC TR	808524797	11,745	$320,639	0.09%
102	NORTHERN LTS FD TR IV	NTRSO	6,500	$320,374	0.09%
103	STRIDE INC	LRN	2,117	$315,306	0.09%
104	INNOVATOR ETFS TRUST	INHD	9,580	$305,293	0.08%
105	INNOVATOR ETFS TRUST	INHD	10,290	$300,005	0.08%
106	ISHARES TR	46438G364	11,227	$289,769	0.08%
107	ISHARES SILVER TR	SLV	6,691	$283,498	0.08%
108	SELECT SECTOR SPDR TR	81369Y704	1,812	$279,507	0.08%
109	SIRIUSXM HOLDINGS INC	829933100	12,003	$279,370	0.08%
110	ISHARES TR	46436E726	12,549	$277,960	0.07%
111	SIMPLIFY EXCHANGE TRADED FUN	82889N566	9,150	$276,284	0.07%
112	ISHARES TR	464287655	1,130	$273,415	0.07%
113	SIMPLIFY EXCHANGE TRADED FUN	82889N863	15,100	$271,800	0.07%
114	SPDR GOLD TR	GLD	754	$268,024	0.07%
115	SELECT SECTOR SPDR TR	81369Y407	1,117	$267,724	0.07%
116	TIDAL TRUST II	88636J444	28,111	$265,085	0.07%
117	SCHWAB CHARLES CORP	SCHW-PJ	2,731	$260,762	0.07%
118	KRANESHARES TRUST	500767736	13,441	$259,151	0.07%
119	INNOVATOR ETFS TRUST	INHD	5,746	$247,653	0.07%
120	LUMEN TECHNOLOGIES INC	LUMN	40,000	$244,800	0.07%
121	LUMEN TECHNOLOGIES INC	LUMN	40,000	$244,800	0.07%
122	BP PLC	BPPFF	40,000	$244,800	0.07%
123	IONQ INC	IONQ-WT	3,910	$240,465	0.06%
124	PIMCO STRATEGIC INCOME FD	72200X104	31,400	$238,326	0.06%
125	NORTHERN LTS FD TR IV	NTRSO	20,000	$229,748	0.06%
126	ISHARES TR	46434V621	3,304	$224,947	0.06%
127	VANGUARD INDEX FDS	922908769	685	$224,877	0.06%
128	SELECT SECTOR SPDR TR	81369Y506	2,505	$223,807	0.06%
129	VERIZON COMMUNICATIONS INC	VZ	5,083	$223,398	0.06%
130	INNOVATOR ETFS TRUST	INHD	5,354	$220,317	0.06%
131	PHILIP MORRIS INTL INC	718172109	1,304	$211,509	0.06%
132	ISHARES TR	464287309	1,734	$209,328	0.06%
133	ISHARES TR	46429B689	2,446	$207,494	0.06%
134	INNOVATOR ETFS TRUST	INHD	5,217	$202,915	0.05%
135	ISHARES TR	46429B697	2,130	$202,648	0.05%
136	SIMPLIFY EXCHANGE TRADED FUN	82889N798	12,269	$166,981	0.05%
137	TIDAL TRUST II	88636J527	19,300	$105,571	0.03%
138	ECOPETROL S A	EC	10,000	$92,100	0.02%
139	B. RILEY FINANCIAL INC	05580M108	10,000	$89,700	0.02%
140	LEXICON PHARMACEUTICALS INC	LXRX	62,666	$84,599	0.02%
141	B. RILEY FINANCIAL INC	05580M108	90,300	$59,800	0.02%