13F HOLDINGS REPORT

Straight Path Wealth Management

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002085853-26-000240

Total Value

$370.9M

Positions

129

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (129)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,702,126	$67.4M	18.17%
2	TESLA INC	TSLA	118,181	$53.1M	14.33%
3	DIMENSIONAL ETF TRUST	25434V799	994,005	$34.3M	9.24%
4	DIMENSIONAL ETF TRUST	25434V583	435,642	$23.6M	6.35%
5	ISHARES TR	46432F396	72,195	$18.1M	4.87%
6	DIMENSIONAL ETF TRUST	25434V732	439,108	$14.5M	3.92%
7	ISHARES TR	46434V449	282,728	$13.6M	3.66%
8	INVESCO EXCH TRD SLF IDX FD	IVZ	510,958	$10.5M	2.84%
9	INVESCO EXCH TRD SLF IDX FD	IVZ	545,748	$10.3M	2.77%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	518,102	$10.2M	2.76%
11	INVESCO EXCH TRD SLF IDX FD	IVZ	492,708	$9.6M	2.60%
12	DIMENSIONAL ETF TRUST	25434V823	288,441	$6.6M	1.78%
13	ISHARES TR	46429B747	60,175	$6.2M	1.66%
14	ISHARES TR	464287200	6,474	$4.4M	1.20%
15	INVESCO EXCH TRD SLF IDX FD	IVZ	258,762	$4.4M	1.18%
16	INVESCO EXCH TRD SLF IDX FD	IVZ	249,269	$4.2M	1.12%
17	PALANTIR TECHNOLOGIES INC	PLTR	21,790	$3.9M	1.04%
18	INVESCO EXCH TRD SLF IDX FD	IVZ	158,556	$3.3M	0.89%
19	INNOVATOR ETFS TRUST	INHD	69,605	$3.2M	0.87%
20	ISHARES TR	46436E387	120,394	$2.9M	0.77%
21	ISHARES TR	46436E528	117,532	$2.7M	0.73%
22	ISHARES TR	46436E478	116,749	$2.6M	0.70%
23	ISHARES TR	46436E379	109,998	$2.6M	0.70%
24	VANGUARD BD INDEX FDS	921937835	29,804	$2.2M	0.60%
25	ISHARES TR	46436E122	71,126	$1.9M	0.51%
26	ISHARES TR	46438G661	61,809	$1.6M	0.43%
27	TEVA PHARMACEUTICAL INDS LTD	881624209	50,000	$1.6M	0.42%
28	PFIZER INC	PFE	53,564	$1.3M	0.36%
29	ROCKET LAB CORP	RKLB	18,200	$1.3M	0.34%
30	INNOVATOR ETFS TRUST	INHD	30,101	$1.2M	0.32%
31	INNOVATOR ETFS TRUST	INHD	34,363	$1.2M	0.31%
32	ASTERA LABS INC	ALAB	6,750	$1.1M	0.30%
33	ISHARES TR	46429B663	9,112	$1.1M	0.30%
34	ISHARES TR	46438G364	42,663	$1.1M	0.30%
35	ROBINHOOD MKTS INC	770700102	9,695	$1.1M	0.30%
36	CREDO TECHNOLOGY GROUP HOLDI	CRDO	7,200	$1.0M	0.28%
37	APPLE INC	AAPL	3,702	$1.0M	0.27%
38	ABBVIE INC	ABBV	4,372	$998,958	0.27%
39	ISHARES TR	46436E841	43,655	$980,928	0.26%
40	EA SERIES TRUST	02072L565	8,514	$979,961	0.26%
41	INNOVATOR ETFS TRUST	INHD	21,460	$938,197	0.25%
42	SPROTT ASSET MANAGEMENT LP	SII	28,144	$929,315	0.25%
43	ISHARES TR	46436E858	39,788	$910,159	0.25%
44	LISTED FDS TR	53656F623	18,555	$824,955	0.22%
45	ISHARES TR	46435GAA0	33,964	$822,956	0.22%
46	ARK ETF TR	00214Q104	10,399	$799,891	0.22%
47	VANGUARD CHARLOTTE FDS	92203J407	16,420	$793,417	0.21%
48	INNOVATOR ETFS TRUST	INHD	17,152	$770,842	0.21%
49	INNOVATOR ETFS TRUST	INHD	23,475	$744,174	0.20%
50	ISHARES TR	46436E833	32,122	$718,409	0.19%
51	OLD NATL BANCORP IND	680033107	31,473	$702,163	0.19%
52	CELESTICA INC	CLS	2,350	$694,684	0.19%
53	SIMPLIFY EXCHANGE TRADED FUN	82889N657	31,447	$688,784	0.19%
54	INNOVATOR ETFS TRUST	INHD	16,644	$677,725	0.18%
55	ABBOTT LABS	ABLZF	5,406	$677,318	0.18%
56	INNOVATOR ETFS TRUST	INHD	15,018	$649,529	0.18%
57	DIMENSIONAL ETF TRUST	25434V864	13,394	$642,236	0.17%
58	INNOVATOR ETFS TRUST	INHD	21,482	$636,913	0.17%
59	SPDR S&P 500 ETF TR	SPY	929	$633,574	0.17%
60	SIMPLIFY EXCHANGE TRADED FUN	82889N640	26,575	$629,960	0.17%
61	ISHARES TR	46436E825	28,253	$620,012	0.17%
62	LYONDELLBASELL INDUSTRIES N	LYB	13,500	$584,550	0.16%
63	INNOVATOR ETFS TRUST	INHD	15,402	$541,072	0.15%
64	BP PLC	BPPFF	15,000	$520,950	0.14%
65	ISHARES TR	46435U515	20,256	$515,619	0.14%
66	NVIDIA CORPORATION	NVDA	2,763	$515,301	0.14%
67	VANGUARD INDEX FDS	922908363	821	$514,882	0.14%
68	ETF OPPORTUNITIES TRUST	26923N397	18,588	$510,995	0.14%
69	ISHARES TR	46435UAA9	21,010	$510,114	0.14%
70	BLOOM ENERGY CORP	BE	5,500	$477,895	0.13%
71	NORTHERN LTS FD TR IV	NTRSO	19,629	$475,022	0.13%
72	INNOVATOR ETFS TRUST	INHD	9,793	$460,467	0.12%
73	INNOVATOR ETFS TRUST	INHD	14,920	$460,133	0.12%
74	INVESCO MORTGAGE CAPITAL INC	IVR-PC	52,000	$437,320	0.12%
75	ISHARES TR	46436E205	18,435	$431,471	0.12%
76	ISHARES SILVER TR	SLV	6,691	$431,034	0.12%
77	INNOVATOR ETFS TRUST	INHD	8,561	$423,124	0.11%
78	INNOVATOR ETFS TRUST	INHD	13,924	$420,850	0.11%
79	INNOVATOR ETFS TRUST	INHD	13,578	$405,556	0.11%
80	SPDR GOLD TR	GLD	1,009	$399,877	0.11%
81	SELECT SECTOR SPDR TR	81369Y803	2,590	$372,947	0.10%
82	MICROSOFT CORP	MSFT	747	$361,494	0.10%
83	INNOVATOR ETFS TRUST	INHD	8,490	$354,712	0.10%
84	ISHARES TR	46436E726	15,944	$351,884	0.09%
85	CISCO SYS INC	CSCO	4,561	$351,334	0.09%
86	META PLATFORMS INC	META	513	$338,357	0.09%
87	VANGUARD INDEX FDS	922908736	676	$329,793	0.09%
88	SCHWAB STRATEGIC TR	808524797	11,995	$329,023	0.09%
89	SIMPLIFY EXCHANGE TRADED FUN	82889N525	6,440	$324,640	0.09%
90	VANGUARD INDEX FDS	922908769	961	$322,324	0.09%
91	INNOVATOR ETFS TRUST	INHD	9,580	$312,253	0.08%
92	RUBRIK INC.	RBRK	4,070	$311,274	0.08%
93	LUMEN TECHNOLOGIES INC	LUMN	40,000	$310,800	0.08%
94	INNOVATOR ETFS TRUST	INHD	10,329	$306,771	0.08%
95	SENTINELONE INC	S	20,000	$300,000	0.08%
96	TIDAL TRUST II	88636J659	29,657	$295,978	0.08%
97	VANGUARD INDEX FDS	922908744	1,540	$294,115	0.08%
98	SIMPLIFY EXCHANGE TRADED FUN	82889N566	9,750	$288,990	0.08%
99	IONQ INC	IONQ-WT	6,410	$287,617	0.08%
100	TIDAL TRUST II	88636X708	7,580	$282,961	0.08%
101	SELECT SECTOR SPDR TR	81369Y704	1,816	$281,726	0.08%
102	ISHARES TR	464287655	1,130	$278,161	0.08%
103	SPDR SERIES TRUST	78464A763	1,933	$268,996	0.07%
104	SELECT SECTOR SPDR TR	81369Y407	2,237	$267,144	0.07%
105	SELECT SECTOR SPDR TR	81369Y506	5,949	$265,992	0.07%
106	INNOVATOR ETFS TRUST	INHD	5,893	$258,821	0.07%
107	SELECT SECTOR SPDR TR	81369Y605	4,558	$249,627	0.07%
108	SIRIUSXM HOLDINGS INC	829933100	12,003	$240,000	0.06%
109	INNOVATOR ETFS TRUST	INHD	6,587	$238,186	0.06%
110	NORTHERN LTS FD TR IV	NTRSO	5,171	$233,367	0.06%
111	SIMPLIFY EXCHANGE TRADED FUN	82889N798	17,219	$232,457	0.06%
112	VANGUARD TAX-MANAGED FDS	921943858	3,603	$225,079	0.06%
113	INNOVATOR ETFS TRUST	INHD	5,354	$224,226	0.06%
114	SELECT SECTOR SPDR TR	81369Y209	1,418	$219,523	0.06%
115	PIMCO STRATEGIC INCOME FD	72200X104	38,900	$216,673	0.06%
116	VANGUARD INDEX FDS	922908611	1,018	$215,602	0.06%
117	ISHARES TR	464287309	1,734	$213,733	0.06%
118	ISHARES INC	464286319	6,850	$213,446	0.06%
119	ISHARES TR	46429B689	2,446	$210,968	0.06%
120	PHILIP MORRIS INTL INC	718172109	1,304	$209,162	0.06%
121	VERIZON COMMUNICATIONS INC	VZ	5,083	$207,031	0.06%
122	INNOVATOR ETFS TRUST	INHD	5,217	$206,541	0.06%
123	KRANESHARES TRUST	500767736	10,579	$202,684	0.05%
124	ROBLOX CORP	RBLX	2,500	$202,575	0.05%
125	SCHWAB CHARLES CORP	SCHW-PJ	2,021	$201,918	0.05%
126	B. RILEY FINANCIAL INC	05580M108	41,300	$192,871	0.05%
127	ECOPETROL S A	EC	10,000	$100,200	0.03%
128	LEXICON PHARMACEUTICALS INC	LXRX	62,666	$72,066	0.02%
129	RICHTECH ROBOTICS INC	RR	11,200	$36,176	0.01%