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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | META PLATFORMS INC | META | -39,987 | -$26.4M | +$26.3M |
| REDUCE | MICROSOFT CORP | MSFT | -19,753 | -$9.6M | +$9.5M |
| EXITED | INVESCO EXCH TRD SLF IDX FD | 46138J825 | -328,410 | -$6.8M | $0 |
| ADD | INVESCO EXCH TRD SLF IDX FD | IVZ | +326,818 | +$6.2M | +$5,471 |
| REDUCE | CELESTICA INC | CLS | -18,150 | -$5.4M | +$5.1M |
| REDUCE | NVIDIA CORPORATION | NVDA | -27,237 | -$5.1M | +$5.1M |
| ADD | DIMENSIONAL ETF TRUST | 25434V708 | +89,196 | +$3.5M | +$1.6M |
| ADD | PALANTIR TECHNOLOGIES INC | PLTR | +12,790 | +$2.3M | -$42,030 |
| ADD | INVESCO EXCH TRD SLF IDX FD | IVZ | +104,286 | +$2.2M | -$266 |
| EXITED | ISHARES TR | 46435U168 | -77,183 | -$1.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025129 pos · $370.9M
- 13F HOLDINGS REPORTQ/E Sep 2025141 pos · $370.8M
- 13F HOLDINGS REPORTQ/E Jun 2025117 pos · $294.5M
- 13F HOLDINGS REPORTQ/E Mar 2025109 pos · $247.2M
- 13F HOLDINGS REPORTQ/E Dec 202496 pos · $252.8M
- 13F HOLDINGS REPORTQ/E Sep 202498 pos · $232.1M
- 13F HOLDINGS REPORTQ/E Jun 202496 pos · $194.7M
- 13F HOLDINGS REPORTQ/E Mar 202490 pos · $178.1M
- 13F HOLDINGS REPORTQ/E Dec 202380 pos · $147.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,702,126 | $67.4M | 19.71% |
| 2 | TESLA INC | TSLA | 118,181 | $53.1M | 15.54% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 994,005 | $34.3M | 10.02% |
| 4 | DIMENSIONAL ETF TRUST | 25434V583 | 435,642 | $23.6M | 6.89% |
| 5 | ISHARES TR | 46432F396 | 72,195 | $18.1M | 5.28% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 439,108 | $14.5M | 4.25% |
| 7 | ISHARES TR | 46434V449 | 282,728 | $13.6M | 3.97% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 510,958 | $10.5M | 3.08% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 545,748 | $10.3M | 3.01% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 518,102 | $10.2M | 2.99% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 492,708 | $9.6M | 2.82% |
| 12 | DIMENSIONAL ETF TRUST | 25434V823 | 288,441 | $6.6M | 1.93% |
| 13 | ISHARES TR | 46429B747 | 60,175 | $6.2M | 1.80% |
| 14 | ISHARES TR | 464287200 | 6,474 | $4.4M | 1.30% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 258,762 | $4.4M | 1.28% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 249,269 | $4.2M | 1.22% |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 21,790 | $3.9M | 1.13% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 158,556 | $3.3M | 0.97% |
| 19 | INNOVATOR ETFS TRUST | INHD | 69,605 | $3.2M | 0.95% |
| 20 | ISHARES TR | 46436E387 | 120,394 | $2.9M | 0.83% |