SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Straight Path Wealth Management

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

Reported Value
$371M
Q4 2025
Positions
129
Filings on Record
18
2019–present window
Filed
Feb 11, 2026
original filing

Summary

Straight Path Wealth Management reported $371M in U.S.-listed holdings across 129 positions for Q4 2025.

Its largest position, DFAC, represents 18.2% of the portfolio.

Compared with Q3 2025, the fund opened 13 new positions and exited 12.

Portfolio Metrics

Turnover
+8.5%
vs prior filed quarter
Top-10 Concentration
+68.9%
share of reported value
Largest Position
+18.2%
Dimensional Etf
New / Exited
13 / 12
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: 79.5%Common Stock: 19.0%ADR: 0.6%Other: 0.4%Closed-End Fund: 0.3%Other: 0.1%
  • ETP · 79.5% · $295M
  • Common Stock · 19.0% · $71M
  • ADR · 0.6% · $2M
  • Other · 0.4% · $2M
  • Closed-End Fund · 0.3% · $1M
  • Other · 0.1% · $437,320

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+28.3K28.3K+$620,012$620,012
VANGUARD INDEX FDSNEW+821821+$514,882$514,882
VUGVANGUARD INDEX FDSNEW+676676+$329,793$329,793
VTVVANGUARD INDEX FDSNEW+1.5K1.5K+$294,115$294,115
ULTYTIDAL TRUST IINEW+7.6K7.6K+$282,961$282,961
SPDR SERIES TRUSTNEW+1.9K1.9K+$268,996$268,996
XLFSELECT SECTOR SPDR TRNEW+4.6K4.6K+$249,627$249,627
INNOVATOR ETFS TRUSTNEW+6.6K6.6K+$238,186$238,186

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

Holdings — Q4 2025

20 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 E39.45%$146M3.86M
2ISHARES TRMSCI USA MMENTM · MSCI INTL MOMENT · 0-5 YR TIPS ETF · CORE S&P500 ETF · IBONDS 28 TR HI · IBONDS 2026 TERM · IBONDS 2027 TERM · IBONDS 29 TR HI · IBONDS 2030 TERM · IBONDS 2031 TERM · CORE HIGH DV ETF · IBONDS 2032 TERM · IBONDS 27 TRM TS · IBONDS 26 TRM TS · IBONDS DEC2026 · IBONDS 28 TRM TS16.75%$62M1.22M
3TSLATESLA INChistory →COM14.33%$53M118.2K
4INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 28 · BULETSHS 2029 · BULSHS 2027 CB · BULSHS 2026 CB · INVSCO 30 CORP · BULETSHS 2031 CP · BULLETSHS 203214.16%$53M2.73M
5KJULINNOVATOR ETFS TRUSTUS EQTY PWR BUF · US EQT PWR BUF · INTRNL DEV JULY · US SML CP PWR B2.16%$8M196.2K
6PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.04%$4M21.8K
7VANGUARD BD INDEX FDSTOTAL BND MRKT0.60%$2M29.8K
8TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.42%$2M50.0K
9PFEPFIZER INCCOM0.36%$1M53.6K
106RJ0ROCKET LAB CORPCOM0.34%$1M18.2K
11ALABASTERA LABS INCCOM0.30%$1M6.8K
12HOODROBINHOOD MKTS INCCOM CL A0.30%$1M9.7K
13CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES0.28%$1M7.2K
14AAPLAPPLE INCCOM0.27%$1M3.7K
15ABBVABBVIE INCCOM0.27%$998,9584.4K
16EA SERIES TRUSTALPHA ARCH 1-30.26%$979,9618.5K
17SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR0.25%$929,31528.1K
18LISTED FDS TRHORIZON KINETICS0.22%$824,95518.6K
19ARK ETF TRINNOVATION ETF0.22%$799,89110.4K
20VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.21%$793,41716.4K

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 ↗.