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CIK: 0001902506
Total reported value
$427.8M
$427.8M
109 檔
30.4%
As reported in its official Q1 2025 Form 13F filing, Straight Path Wealth Management's tracked investment portfolio stood at $427.8M with 109 total positions.
In Q1 2025, Straight Path Wealth Management displayed an active expansion posture, initiating 20 new positions and adding to 49 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 17.70% | +0.63% | +6.56% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 12.26% | -0.12% | +0.03% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 9.18% | -0.65% | +9.15% | |
| 4 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 8.20% | -0.46% | +3.39% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 5.23% | +0.88% | +2.64% | |
| 6 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 4.00% | -0.06% | +5.39% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.75% | +0.04% | +10.48% | |
| 8 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 3.15% | -0.28% | +11.62% | |
| 9 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 3.14% | -0.29% | +4.51% | |
| 10 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.12% | -0.23% | +3.54% | |
| 11 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 2.82% | — | -3.85% | |
| 12 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.04% | -0.15% | — | |
| 13 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.99% | -0.01% | +11.06% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | +0.17% | -3.13% | |
| 15 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.00% | -0.32% | +12.18% | |
| 16 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.95% | -0.15% | +14.26% | |
| 17 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.88% | -0.15% | +25.09% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.86% | +0.51% | -1.11% | |
| 19 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.84% | -0.06% | +7.26% | |
| 20 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-Other | 0.77% | -0.05% | +28.36% | |
| 21 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 0.76% | — | +8.21% | |
| 22 | IBHG | Ishares Ibonds 2027 Hy Inc | ETF-Other | 0.72% | -0.05% | +6.36% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.69% | -0.20% | -36.17% | |
| 24 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-Other | 0.49% | -0.02% | +11.01% | |
| 25 | IBHJ | Ishrs Ibds 2030 Hy & Inc ETF | ETF-Other | 0.46% | -0.06% | +12.40% | |
| 26 | HDV | Ishares Core High Dividend E | ETF-Other | 0.44% | +0.07% | -5.64% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 0.39% | -0.11% | +0.53% | |
| 28 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.37% | -0.02% | +4.33% | |
| 29 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.35% | -0.02% | — | |
| 30 | IBHK | Isharesibond2031highyldinc | ETF-Other | 0.32% | -0.05% | +42.75% | |
| 31 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.31% | +0.19% | +0.94% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.31% | — | -17.52% | |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.31% | — | -24.24% | |
| 34 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.28% | +0.01% | +12.33% | |
| 35 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.28% | -0.02% | +174.36% | |
| 36 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.28% | -0.04% | +18.16% | |
| 37 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.28% | -0.10% | -22.38% | |
| 38 | ONB | Old National Bancorp | Stock-Financials | 0.27% | — | — | |
| 39 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 0.26% | -0.03% | +22.22% | |
| 40 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 0.25% | -0.03% | +10.21% | |
| 41 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.24% | -0.01% | +31.67% | |
| 42 | ARKK | Ark Innovation ETF | ETF-Other | 0.23% | +0.01% | -2.69% | |
| 43 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.22% | -0.04% | +7.10% | |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.22% | — | +5.62% | |
| 45 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.22% | — | +2.82% | |
| 46 | BP | Bp Plc-spons Adr | Stock-Energy | 0.21% | -0.06% | — | |
| 47 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.20% | -0.03% | +10.87% | |
| 48 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.20% | -0.16% | — | |
| 49 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.19% | -0.03% | -6.42% | |
| 50 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.19% | +0.02% | +23.64% |
According to official SEC Form 13F filings, Straight Path Wealth Management reported a total U.S. public equity portfolio value of $427.8M across 109 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, TSLA, DFIC) accounted for 30.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
STIP
市值: $5.0M
Top Position Liquidated / Trimmed
TSM
前期市值: $493.7K
During Q1 2025, Straight Path Wealth Management's top holdings by market value included DFAC (17.7%)、TSLA (12.3%)、DFIC (9.2%). The largest single position, DFAC, represented 17.7% of total portfolio value.
In Q1 2025, Straight Path Wealth Management made 100 total portfolio adjustments, initiating 20 new buys, adding to 49 positions, trimming 24 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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