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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001902506

Straight Path Wealth Management

Jenison, MI · File #028-21497

Latest AUM
$370.9M
Positions
129
Top-10 Concentration
74.7%
Filings
12

Sector Allocation

Financials
14.4%$53.5M
Materials
4.1%$15.2M
Technology
2.6%$9.6M
Healthcare
0.6%$2.4M
Industrials
0.5%$1.8M
Energy
0.0%$100,200

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1DIMENSIONAL ETF TRUST25434V7081,702,126$67.4M19.71%
2TESLA INCTSLA118,181$53.1M15.54%
3DIMENSIONAL ETF TRUST25434V799994,005$34.3M10.02%
4DIMENSIONAL ETF TRUST25434V583435,642$23.6M6.89%
5ISHARES TR46432F39672,195$18.1M5.28%
6DIMENSIONAL ETF TRUST25434V732439,108$14.5M4.25%
7ISHARES TR46434V449282,728$13.6M3.97%
8INVESCO EXCH TRD SLF IDX FDIVZ510,958$10.5M3.08%
9INVESCO EXCH TRD SLF IDX FDIVZ545,748$10.3M3.01%
10INVESCO EXCH TRD SLF IDX FDIVZ518,102$10.2M2.99%
11INVESCO EXCH TRD SLF IDX FDIVZ492,708$9.6M2.82%
12DIMENSIONAL ETF TRUST25434V823288,441$6.6M1.93%
13ISHARES TR46429B74760,175$6.2M1.80%
14ISHARES TR4642872006,474$4.4M1.30%
15INVESCO EXCH TRD SLF IDX FDIVZ258,762$4.4M1.28%
16INVESCO EXCH TRD SLF IDX FDIVZ249,269$4.2M1.22%
17PALANTIR TECHNOLOGIES INCPLTR21,790$3.9M1.13%
18INVESCO EXCH TRD SLF IDX FDIVZ158,556$3.3M0.97%
19INNOVATOR ETFS TRUSTINHD69,605$3.2M0.95%
20ISHARES TR46436E387120,394$2.9M0.83%