SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Straight Path Wealth Management

CIK 0001902506 · 7699 GEORGETOWN CENTER DR, JENISON, MI, 49428 · 616-457-5450

Reported Value
$295M
Q2 2025
Positions
117
Filings on Record
18
2019–present window
Filed
Jul 29, 2025
original filing

Summary

Straight Path Wealth Management reported $295M in U.S.-listed holdings across 117 positions for Q2 2025.

The portfolio is heavily concentrated: DFAC alone accounts for 40.1% of reported value.

Compared with Q1 2025, the fund opened 13 new positions and exited 5.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+94.0%
share of reported value
Largest Position
+40.1%
Dimensional Etf
New / Exited
13 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $115MQ4 ’21Q1 ’22: $118MQ2 ’22: $102MQ3 ’22: $111MQ3 ’22Q4 ’22: $104MQ1 ’23: $126MQ2 ’23: $146MQ2 ’23Q3 ’23: $148MQ4 ’23: $170MQ1 ’24: $178MQ1 ’24Q2 ’24: $195MQ3 ’24: $232MQ4 ’24: $253MQ4 ’24Q1 ’25: $247MQ2 ’25: $295MQ3 ’25: $371MQ3 ’25Q4 ’25: $371MQ1 ’26: $374Mfilingsflow.com

Portfolio Composition

By security type
ETP: 81.4%Common Stock: 17.0%Other: 0.7%ADR: 0.4%Closed-End Fund: 0.3%REIT: 0.1%
  • ETP · 81.4% · $240M
  • Common Stock · 17.0% · $50M
  • Other · 0.7% · $2M
  • ADR · 0.4% · $1M
  • Closed-End Fund · 0.3% · $963,682
  • REIT · 0.1% · $274,400

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR ETFS TRUSTNEW+68.1K68.1K+$3M$3M
INNOVATOR ETFS TRUSTNEW+33.2K33.2K+$1M$1M
6RJ0ROCKET LAB CORPNEW+21.7K21.7K+$776,209$776,209
INVESCO EXCH TRD SLF IDX FDNEW+37.3K37.3K+$768,264$768,264
KJULINNOVATOR ETFS TRUSTNEW+23.0K23.0K+$670,054$670,054
EJULINNOVATOR ETFS TRUSTNEW+19.7K19.7K+$544,602$544,602
INNOVATOR ETFS TRUSTNEW+10.1K10.1K+$407,756$407,756
METAMETA PLATFORMS INCNEW+504504+$372,010$372,010

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · INTL CORE EQUITY · GLOBAL CORE PLUS · EMERGING MKTS CO · US REAL ESTATE E · SHORT DURATION F40.12%$118M3.35M
2IBDQISHARES TRMSCI USA MMENTM · MSCI INTL MOMENT · 0-5 YR TIPS ETF · CORE S&P500 ETF · IBONDS 2026 TERM · IBONDS 28 TR HI · IBONDS 2027 TERM · IBONDS 25 TRM HG · IBONDS 29 TR HI · IBONDS 2030 TERM · IBONDS 2031 TERM · CORE HIGH DV ETF · IBONDS DEC2026 · IBONDS 26 TRM TS · IBONDS 25 TRM TS · IBONDS 27 TRM TS · IBONDS DEC25 ETF · IBONDS 28 TRM TS · IBDS DEC28 ETF · IBONDS 27 ETF · IBONDS DEC 29 · IBONDS DEC 2030 · RUSSELL 2000 ETF · MSCI EAFE MIN VL · MSCI USA MIN VOL18.97%$56M1.12M
3BSCPINVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB · INVSCO BLSH 28 · BULSHS 2026 CB · BULSHS 2025 CB · INVSCO 30 CORP · BULETSHS 2029 · BULETSHS 2031 CP · BULLETSHS 2032 · BULSHS 2025 HY14.59%$43M2.21M
4TSLATESLA INChistory →COM12.63%$37M117.2K
5KJULINNOVATOR ETFS TRUSTUS EQTY PWR BUF · US EQT PWR BUF · INTRNL DEV JULY · US SML CP PWR B · EMRGNG MKT JULY · US SML CP PWR ET · INTRNL DEV APRL · US EQTY PWR BF · INTL DEVELOPED P · US EQTY BUF OCT · INNOVATOR INTL D · INNOVATOR INTER · EMRGNG MKT APRIL4.33%$13M350.6K
6PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.00%$3M21.7K
7HARDSIMPLIFY EXCHANGE TRADED FUNSHORT TERM TREA · TREASURY OPT INC · MBS ETF · VOLATILITY PREM · COMMODITIES STRA · INTMD TERM TRSRY0.78%$2M99.2K
8VANGUARD BD INDEX FDSTOTAL BND MRKT0.73%$2M29.1K
9PFEPFIZER INCCOM0.45%$1M54.2K
10XLESELECT SECTOR SPDR TRTECHNOLOGY · INDL · SBI CONS DISCR · ENERGY0.36%$1M6.7K
11ARK ETF TRINNOVATION ETF0.30%$878,34412.5K
12TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.28%$838,00050.0K
13TIDAL TR IIYIELDMAX UNIVERS · YIELDMAX TSLA OP · YIELDMAX ULTRA O0.27%$791,86675.4K
14VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.27%$786,86315.9K
156RJ0ROCKET LAB CORPCOM0.26%$776,20921.7K
16SPROTT PHYSICAL GOLD TRUNIT0.25%$745,13829.4K
17LISTED FDS TRHORIZON KINETICS0.25%$731,86017.4K
18AAPLAPPLE INCCOM0.24%$714,8123.5K
19ETF OPPORTUNITIES TRUSTSMI 3FOURTEEN RE · SMI 3FOURTEEN FU0.23%$676,20826.1K
20ON1OLD NATL BANCORP INDCOM0.23%$671,63431.5K
21ALABASTERA LABS INCCOM0.21%$619,3776.8K
22HOODROBINHOOD MKTS INCCOM CL A0.20%$589,4016.3K
23LYONDELLBASELL INDUSTRIES NSHS - A -0.20%$578,60010.0K
24CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES0.19%$574,0586.2K
25MMM3M COCOM0.16%$456,8723.0K
26BPBP PLCSPONSORED ADR0.15%$450,14715.0K
27NVDANVIDIA CORPORATIONCOM0.14%$421,5172.7K
28WBAWALGREENS BOOTS ALLIANCE INCCOM0.14%$408,73435.6K
29EA SERIES TRUSTALPHA ARCH 1-30.13%$390,8873.5K
30CSCOCISCO SYS INCCOM0.13%$388,2505.6K
31METAMETA PLATFORMS INCCL A0.13%$372,010504
32CLSCELESTICA INCCOM0.12%$366,8592.4K
33SSENTINELONE INCCL A0.12%$365,60020.0K
34MSFTMICROSOFT CORPCOM0.12%$362,843729
35SPDR S&P 500 ETF TRTR UNIT0.11%$334,257541
36SCHWAB STRATEGIC TRUS DIVIDEND EQ0.11%$311,64011.8K
37LRNSTRIDE INCCOM0.10%$307,3672.1K
38IVRINVESCO MORTGAGE CAPITAL INCCOM0.09%$274,40035.0K
39PATHUIPATH INCCL A0.09%$268,80021.0K
40RILYB. RILEY FINANCIAL INCCOM0.09%$268,78590.5K
41KRANESHARES TRUSTQUADRTC INT RT0.09%$262,85813.4K
42SCHWSCHWAB CHARLES CORPCOM0.08%$249,2092.7K
434I1PHILIP MORRIS INTL INCCOM0.08%$237,4981.3K
44SIRISIRIUSXM HOLDINGS INCCOMMON STOCK0.08%$230,06810.0K
45BACVERIZON COMMUNICATIONS INCCOM0.07%$219,9415.1K
46RCSPIMCO STRATEGIC INCOME FDCOM0.07%$218,54431.4K
47VANGUARD INDEX FDSTOTAL STK MKT0.07%$208,244685
48FFORD MTR COCOM0.06%$186,70717.2K
49LUMNLUMEN TECHNOLOGIES INCCOM0.06%$175,20040.0K
50LXRXLEXICON PHARMACEUTICALS INCCOM NEW0.02%$59,26362.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$374M129Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$371M129Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$371M141Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$295M117Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$247M109Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$253M96Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$232M98Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$195M96Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$178M90Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$170M90Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$148M80Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$146M77Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$126M73Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$104M71Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$111M73Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$102M73Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$118M69Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$115M77Jan 26, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.