SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Straight Path Wealth Management

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

Reported Value
$371M
Q3 2025
Positions
141
Filings on Record
18
2019–present window
Filed
Nov 3, 2025
original filing

Summary

Straight Path Wealth Management reported $371M in U.S.-listed holdings across 141 positions for Q3 2025.

Its largest position, DFAC, represents 16.8% of the portfolio.

Compared with Q2 2025, the fund opened 16 new positions and exited 5.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+65.2%
share of reported value
Largest Position
+16.8%
Dimensional Etf
New / Exited
16 / 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. 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: 74.1%Common Stock: 22.5%ADR: 1.7%Other: 1.4%Closed-End Fund: 0.3%Other: 0.1%
  • ETP · 74.1% · $275M
  • Common Stock · 22.5% · $83M
  • ADR · 1.7% · $6M
  • Other · 1.4% · $5M
  • Closed-End Fund · 0.3% · $1M
  • Other · 0.1% · $385,560

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BYRNBYRNA TECHNOLOGIES INCNEW+49.5K49.5K+$3M$3M
ABBVABBVIE INCNEW+4.4K4.4K+$1M$1M
BEBLOOM ENERGY CORPNEW+13.0K13.0K+$897,480$897,480
ABTABBOTT LABSNEW+3.6K3.6K+$488,479$488,479
RBLXROBLOX CORPNEW+2.5K2.5K+$346,993$346,993
RBRKRUBRIK INC.NEW+4.2K4.2K+$342,983$342,983
NORTHERN LTS FD TR IVNEW+6.5K6.5K+$320,374$320,374
ISHARES TRNEW+11.2K11.2K+$289,769$289,769

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

Holdings — Q3 2025

18 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 E36.68%$136M3.66M
2ISHARES 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 29 TR HI · IBONDS 25 TRM HG · IBONDS 2030 TERM · IBONDS 2031 TERM · CORE HIGH DV ETF15.32%$57M1.02M
3TSLATESLA INChistory →COM14.05%$52M117.2K
4BSCPINVESCO EXCH TRD SLF IDX FDINVSCO BLSH 28 · BULSHS 2027 CB · BULSHS 2026 CB · BULSHS 2025 CB · BULETSHS 2029 · INVSCO 30 CORP · BULETSHS 2031 CP · BULLETSHS 203213.17%$49M2.52M
5INNOVATOR ETFS TRUSTUS EQTY PWR BUF · US EQT PWR BUF · INTRNL DEV JULY1.71%$6M154.4K
6BPBP PLChistory →SPONSORED ADR1.18%$4M6.5K
7PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.07%$4M21.7K
8CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES0.78%$3M6.5K
9VANGUARD BD INDEX FDSTOTAL BND MRKT0.59%$2M29.4K
10BYRNBYRNA TECHNOLOGIES INCCOM NEW0.44%$2M9.0K
11PFEPFIZER INCCOM0.37%$1M54.0K
12ALABASTERA LABS INCCOM0.36%$1M6.8K
13HOODROBINHOOD MKTS INCCOM CL A0.36%$1M9.3K
146RJ0ROCKET LAB CORPCOM0.28%$1M21.7K
15ABBVABBVIE INCCOM0.27%$1M4.4K
16TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.27%$1M50.0K
17ARK ETF TRINNOVATION ETF0.27%$988,04911.4K
18CLSCELESTICA INCCOM0.26%$982,15520.5K

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 ↗.