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CIK: 0001902506
Total reported value
$427.8M
$427.8M
117 檔
36.0%
In Q2 2025, Straight Path Wealth Management's U.S. equity holdings reached a combined market value of $427.8M, distributed across 117 disclosed stock positions.
In Q2 2025, Straight Path Wealth Management displayed an active expansion posture, initiating 13 new positions and adding to 64 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 | 17.80% | +0.63% | +10.34% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 12.63% | -0.12% | +0.17% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 9.26% | -0.65% | +7.35% | |
| 4 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 7.24% | -0.46% | +3.15% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 5.41% | +0.88% | +3.72% | |
| 6 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 3.99% | -0.06% | +3.97% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.91% | +0.04% | +10.71% | |
| 8 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.93% | -0.29% | +10.78% | |
| 9 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.93% | -0.28% | +9.96% | |
| 10 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.90% | -0.23% | +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% | -0.15% | +6.43% | |
| 13 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.79% | -0.01% | +8.76% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | +0.17% | +0.28% | |
| 15 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.05% | -0.15% | +29.79% | |
| 16 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.05% | -0.32% | +24.25% | |
| 17 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.04% | -0.15% | +39.13% | |
| 18 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.01% | -0.03% | — | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.00% | -0.20% | +6.90% | |
| 20 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.79% | -0.06% | +12.11% | |
| 21 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-Other | 0.74% | -0.05% | +12.66% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.73% | +0.51% | +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% | -0.06% | +18.97% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 0.45% | -0.11% | +43.40% | |
| 28 | IBHK | Isharesibond2031highyldinc | ETF-Other | 0.37% | -0.05% | +34.02% | |
| 29 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.37% | -0.02% | +12.89% | |
| 30 | IJUL | Innovator International Deve | ETF-Other | 0.36% | -0.02% | — | |
| 31 | HDV | Ishares Core High Dividend E | ETF-Other | 0.36% | +0.07% | +0.79% | |
| 32 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.32% | -0.02% | — | |
| 33 | ARKK | Ark Innovation ETF | ETF-Other | 0.30% | +0.01% | +2.39% | |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.28% | — | — | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.27% | +0.19% | +0.65% | |
| 36 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.26% | — | — | |
| 37 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.26% | -0.11% | — | |
| 38 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.25% | -0.10% | +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% | -0.02% | — | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.24% | — | +0.55% | |
| 42 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.23% | +0.01% | +0.30% | |
| 43 | ONB | Old National Bancorp | Stock-Financials | 0.23% | — | — | |
| 44 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.23% | -0.01% | — | |
| 45 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 0.22% | -0.03% | +6.10% | |
| 46 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 0.22% | -0.03% | +1.99% | |
| 47 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.21% | -0.01% | — | |
| 48 | ALAB | Astera Labs Inc | Stock-Tech | 0.21% | +0.53% | +1.48% | |
| 49 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.20% | +0.04% | +21.06% | |
| 50 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.20% | -0.16% | +42.86% |
According to official SEC Form 13F filings, Straight Path Wealth Management reported a total U.S. public equity portfolio value of $427.8M across 117 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, TSLA, DFIC) accounted for 36.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
PJUL
市值: $3.0M
Top Position Liquidated / Trimmed
RKLB
前期市值: $370.1K
During Q2 2025, Straight Path Wealth Management's top holdings by market value included DFAC (17.8%)、TSLA (12.6%)、DFIC (9.3%). The largest single position, DFAC, represented 17.8% of total portfolio value.
In Q2 2025, Straight Path Wealth Management made 104 total portfolio adjustments, initiating 13 new buys, adding to 64 positions, trimming 22 holdings, and fully liquidating 5 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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