Straight Path Wealth Management — Q2 2025 13F Holdings

Name: Straight Path Wealth Management — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001902506

Total reported value

$374.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	17.80%	+0.73%	+10.34%
2	TSLA	Tesla INC	Stock-Consumer Disc	12.63%	-2.57%	+0.17%
3	DFIC	Dimensional International Co	ETF-Other	9.26%	+0.66%	+7.35%
4	DFGP	Dimensional Glbl Core Pl Fix	ETF-Other	7.24%	+0.70%	+3.15%
5	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	5.41%	—	+3.72%
6	IMTM	Ishares Msci Intl Momentum F	ETF-Other	3.99%	+0.12%	+3.97%
7	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	3.91%	+0.32%	+10.71%
8	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	2.93%	+0.08%	+10.78%
9	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	2.93%	+0.10%	+9.96%
10	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	2.90%	-0.08%	+10.59%
11	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	2.29%	—	-3.56%
12	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.81%	+0.18%	+6.43%
13	DFAR	Dimensional US Real Est ETF	ETF-Other	1.79%	+0.25%	+8.76%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.36%	-0.07%	+0.28%
15	BSCU	Invesco Bulletshares 2030 Cb	ETF-Other	1.05%	+0.03%	+29.79%
16	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	1.05%	+0.15%	+24.25%
17	BSCV	Invesco Bulletshares 2031 Cb	ETF-Other	1.04%	+0.04%	+39.13%
18	PJUL	Innovator U.s. Equity Power	ETF-Other	1.01%	—	—
19	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.00%	-0.35%	+6.90%
20	IBHF	Ishares Ibond 2026 Hy & INC	ETF-Other	0.79%	—	+12.11%
21	IBHH	Ishares Ibonds 2028 Tm Hy In	ETF-Other	0.74%	+0.03%	+12.66%
22	BND	Vanguard Total Bond Market	ETF-Other	0.73%	—	+0.98%
23	IBHG	Ishares Ibonds 2027 Hy INC	ETF-Other	0.70%	+0.05%	+14.38%
24	IBHE	Ishares Ibonds 2025 H/y INC	ETF-Other	0.62%	—	-3.32%
25	IBHI	Ishares Ibonds 2029 Tm Hy In	ETF-Other	0.49%	+0.02%	+17.82%
26	IBHJ	Ishrs Ibds 2030 Hy & INC ETF	ETF-Other	0.47%	—	+18.97%
27	PFE	Pfizer INC	Stock-Healthcare	0.45%	+0.05%	+43.40%
28	IBHK	Isharesibond2031highyldinc	ETF-Other	0.37%	—	+34.02%
29	PAPR	Innovator U.s. Equity Power	ETF-Other	0.37%	—	+12.89%
30	IJUL	Innovator International Deve	ETF-Other	0.36%	—	—
31	HDV	Ishares Core High Dividend E	ETF-Other	0.36%	+0.03%	+0.79%
32	PSEP	Innovator U.s. Equity Power	ETF-Other	0.32%	—	—
33	ARKK	Ark Innovation ETF	ETF-Other	0.30%	-0.04%	+2.39%
34	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.28%	-0.42%	EXIT
35	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.27%	—	+0.65%
36	RKLB	Rocket Lab CORP	Stock-Industrials	0.26%	-0.34%	EXIT
37	BSCW	Invesco Bulletshares 2032 Cb	ETF-Other	0.26%	+0.10%	—
38	PHYS	Sprott Physical Gold Trust	Stock-Other	0.25%	—	+3.89%
39	INFL	Horizon Kinetics Infl Benef	ETF-Other	0.25%	+0.04%	+3.58%
40	PMAR	Innovator U.s. Equity Power	ETF-Other	0.25%	—	—
41	AAPL	Apple INC	Stock-Tech	0.24%	—	+0.55%
42	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.23%	—	+0.30%
43	ONB	Old National Bancorp	Stock-Financials	0.23%	—	—
44	KJUL	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.23%	—	—
45	TUA	Sim St Treas Fut Strat ETF	ETF-Other	0.22%	—	+6.10%
46	BUCK	Simplify Treasury Option INC	ETF-Gov Bonds	0.22%	—	+1.99%
47	PFEB	Innovator U.s. Equity Power	ETF-Other	0.21%	—	—
48	ALAB	Astera Labs INC	Stock-Tech	0.21%	-0.12%	+1.48%
49	HOOD	Robinhood Markets INC - A	Stock-Financials	0.20%	-0.14%	+21.06%
50	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.20%	+0.21%	+42.86%

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