Straight Path Wealth Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Straight Path Wealth Management held in its portfolio 121 assets valued at $370,876,510 (i.e. $370.88M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($67.39M), TESLA INC ($53.15M), and DIMENSIONAL ETF TRUST ($34.25M).
The chart below shows the top 10 valuable assets, and the table below shows the top 121 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Straight Path Wealth Management - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 1702126 | 67387176 | US CORE EQUITY 2 |
| TESLA INC | 118181 | 53148359 | COM |
| DIMENSIONAL ETF TRUST | 994005 | 34253423 | INTL CORE EQUITY |
| DIMENSIONAL ETF TRUST | 435642 | 23555150 | GLOBAL CORE PLUS |
| ISHARES TR | 72195 | 18071100 | MSCI USA MMENTM |
| DIMENSIONAL ETF TRUST | 439108 | 14525704 | EMERGING MKTS CO |
| ISHARES TR | 282728 | 13562457 | MSCI INTL MOMENT |
| INVESCO EXCH TRD SLF IDX FD | 510958 | 10525728 | INVSCO BLSH 28 |
| INVESCO EXCH TRD SLF IDX FD | 545748 | 10279171 | BULETSHS 2029 |
| INVESCO EXCH TRD SLF IDX FD | 518102 | 10227343 | BULSHS 2027 CB |
| INVESCO EXCH TRD SLF IDX FD | 492708 | 9644760 | BULSHS 2026 CB |
| INNOVATOR ETFS TRUST | 159608 | 7123291 | US EQTY PWR BUF |
| DIMENSIONAL ETF TRUST | 288441 | 6605649 | US REAL ESTATE E |
| ISHARES TR | 60175 | 6161318 | 0-5 YR TIPS ETF |
| ISHARES TR | 6474 | 4434450 | CORE S&P500 ETF |
| INVESCO EXCH TRD SLF IDX FD | 258762 | 4378253 | INVSCO 30 CORP |
| INVESCO EXCH TRD SLF IDX FD | 249269 | 4161542 | BULETSHS 2031 CP |
| PALANTIR TECHNOLOGIES INC | 21790 | 3873173 | CL A |
| INVESCO EXCH TRD SLF IDX FD | 158556 | 3309848 | BULLETSHS 2032 |
| ISHARES TR | 120394 | 2850334 | IBONDS 28 TR HI |
| ISHARES TR | 117532 | 2712641 | IBONDS 2026 TERM |
| ISHARES TR | 116749 | 2605841 | IBONDS 2027 TERM |
| ISHARES TR | 109998 | 2599261 | IBONDS 29 TR HI |
| VANGUARD BD INDEX FDS | 29804 | 2207600 | TOTAL BND MRKT |
| ISHARES TR | 71126 | 1892626 | IBONDS 2030 TERM |
| ISHARES TR | 61809 | 1597768 | IBONDS 2031 TERM |
| TEVA PHARMACEUTICAL INDS LTD | 50000 | 1560500 | SPONSORED ADS |
| PFIZER INC | 53564 | 1333744 | COM |
| ROCKET LAB CORP | 18200 | 1269632 | COM |
| INNOVATOR ETFS TRUST | 30101 | 1177551 | US EQT PWR BUF |
| INNOVATOR ETFS TRUST | 34363 | 1151432 | INTRNL DEV JULY |
| ASTERA LABS INC | 6750 | 1122930 | COM |
| ISHARES TR | 9112 | 1108159 | CORE HIGH DV ETF |
| ISHARES TR | 42663 | 1097678 | IBONDS 2032 TERM |
| ROBINHOOD MKTS INC | 9695 | 1096505 | COM CL A |
| CREDO TECHNOLOGY GROUP HOLDI | 7200 | 1036008 | ORDINARY SHARES |
| APPLE INC | 3702 | 1006426 | COM |
| ABBVIE INC | 4372 | 998958 | COM |
| ISHARES TR | 43655 | 980928 | IBONDS 27 TRM TS |
| EA SERIES TRUST | 8514 | 979961 | ALPHA ARCH 1-3 |
| SPROTT ASSET MANAGEMENT LP | 28144 | 929315 | PHYSICAL GOLD TR |
| ISHARES TR | 39788 | 910159 | IBONDS 26 TRM TS |
| LISTED FDS TR | 18555 | 824955 | HORIZON KINETICS |
| ISHARES TR | 33964 | 822956 | IBONDS DEC2026 |
| ARK ETF TR | 10399 | 799891 | INNOVATION ETF |
| VANGUARD CHARLOTTE FDS | 16420 | 793417 | TOTAL INT BD ETF |
| INNOVATOR ETFS TRUST | 23475 | 744174 | US SML CP PWR B |
| ISHARES TR | 32122 | 718409 | IBONDS 28 TRM TS |
| OLD NATL BANCORP IND | 31473 | 702163 | COM |
| CELESTICA INC | 2350 | 694684 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 31447 | 688784 | SHORT TERM TREA |
| ABBOTT LABS | 5406 | 677318 | COM |
| INNOVATOR ETFS TRUST | 15018 | 649529 | US EQTY PWR BF |
| DIMENSIONAL ETF TRUST | 13394 | 642236 | SHORT DURATION F |
| INNOVATOR ETFS TRUST | 21482 | 636913 | EMRGNG MKT JULY |
| SPDR S&P 500 ETF TR | 929 | 633574 | TR UNIT |
| SIMPLIFY EXCHANGE TRADED FUN | 26575 | 629960 | TREASURY OPT INC |
| ISHARES TR | 28253 | 620012 | IBONDS 29 TRM TS |
| LYONDELLBASELL INDUSTRIES N | 13500 | 584550 | SHS - A - |
| INNOVATOR ETFS TRUST | 15402 | 541072 | US SML CP PWR ET |
| BP PLC | 15000 | 520950 | SPONSORED ADR |
| ISHARES TR | 20256 | 515619 | IBDS DEC28 ETF |
| NVIDIA CORPORATION | 2763 | 515301 | COM |
| VANGUARD INDEX FDS | 821 | 514882 | S&P 500 ETF SHS |
| ETF OPPORTUNITIES TRUST | 18588 | 510995 | SMI 3FOURTEEN RE |
| ISHARES TR | 21010 | 510114 | IBONDS 27 ETF |
| BLOOM ENERGY CORP | 5500 | 477895 | COM CL A |
| NORTHERN LTS FD TR IV | 19629 | 475022 | INSPIRE CORP BD |
| INNOVATOR ETFS TRUST | 14920 | 460133 | INTRNL DEV APRL |
| INVESCO MORTGAGE CAPITAL INC | 52000 | 437320 | COM |
| ISHARES TR | 18435 | 431471 | IBONDS DEC 29 |
| ISHARES SILVER TR | 6691 | 431034 | ISHARES |
| INNOVATOR ETFS TRUST | 8561 | 423124 | US EQTY BUF OCT |
| INNOVATOR ETFS TRUST | 13924 | 420850 | INTL DEVELOPED P |
| INNOVATOR ETFS TRUST | 13578 | 405556 | INNOVATOR INTL D |
| SPDR GOLD TR | 1009 | 399877 | GOLD SHS |
| SELECT SECTOR SPDR TR | 2590 | 372947 | STATE STREET TEC |
| MICROSOFT CORP | 747 | 361494 | COM |
| ISHARES TR | 15944 | 351884 | IBONDS DEC 2030 |
| CISCO SYS INC | 4561 | 351334 | COM |
| META PLATFORMS INC | 513 | 338357 | CL A |
| VANGUARD INDEX FDS | 676 | 329793 | GROWTH ETF |
| SCHWAB STRATEGIC TR | 11995 | 329023 | US DIVIDEND EQ |
| SIMPLIFY EXCHANGE TRADED FUN | 6440 | 324640 | MBS ETF |
| VANGUARD INDEX FDS | 961 | 322324 | TOTAL STK MKT |
| INNOVATOR ETFS TRUST | 9580 | 312253 | INNOVATOR INTER |
| RUBRIK INC. | 4070 | 311274 | CL A |
| LUMEN TECHNOLOGIES INC | 40000 | 310800 | COM |
| INNOVATOR ETFS TRUST | 10329 | 306771 | EMRGNG MKT APRIL |
| SENTINELONE INC | 20000 | 300000 | CL A |
| TIDAL TRUST II | 29657 | 295978 | YIELDMAX UNIVERS |
| VANGUARD INDEX FDS | 1540 | 294115 | VALUE ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 9750 | 288990 | COMMODITIES STRA |
| IONQ INC | 6410 | 287617 | COM |
| TIDAL TRUST II | 7580 | 282961 | YIELDMAX ULTRA O |
| SELECT SECTOR SPDR TR | 1816 | 281726 | STATE STREET IND |
| ISHARES TR | 1130 | 278161 | RUSSELL 2000 ETF |
| SPDR SERIES TRUST | 1933 | 268996 | STATE STREET SPD |
| SELECT SECTOR SPDR TR | 2237 | 267144 | STATE STREET CON |
| SELECT SECTOR SPDR TR | 5949 | 265992 | STATE STREET ENE |
| SELECT SECTOR SPDR TR | 4558 | 249627 | STATE STREET FIN |
| SIRIUSXM HOLDINGS INC | 12003 | 240000 | COMMON STOCK |
| INNOVATOR ETFS TRUST | 6587 | 238186 | INTRNL DEV JAN |
| NORTHERN LTS FD TR IV | 5171 | 233367 | INSPIRE 100 ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 17219 | 232457 | INTMD TERM TRSRY |
| VANGUARD TAX-MANAGED FDS | 3603 | 225079 | VAN FTSE DEV MKT |
| SELECT SECTOR SPDR TR | 1418 | 219523 | STATE STREET HEA |
| PIMCO STRATEGIC INCOME FD | 38900 | 216673 | COM |
| VANGUARD INDEX FDS | 1018 | 215602 | SM CP VAL ETF |
| ISHARES TR | 1734 | 213733 | S&P 500 GRWT ETF |
| ISHARES INC | 6850 | 213446 | EM MKTS DIV ETF |
| ISHARES TR | 2446 | 210968 | MSCI EAFE MIN VL |
| PHILIP MORRIS INTL INC | 1304 | 209162 | COM |
| VERIZON COMMUNICATIONS INC | 5083 | 207031 | COM |
| KRANESHARES TRUST | 10579 | 202684 | QUADRTC INT RT |
| ROBLOX CORP | 2500 | 202575 | CL A |
| SCHWAB CHARLES CORP | 2021 | 201918 | COM |
| B. RILEY FINANCIAL INC | 41300 | 192871 | COM |
| ECOPETROL S A | 10000 | 100200 | SPONSORED ADS |
| LEXICON PHARMACEUTICALS INC | 62666 | 72066 | COM NEW |
| RICHTECH ROBOTICS INC | 11200 | 36176 | CL B |
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