Straight Path Wealth Management — Q4 2025 13F Holdings

Name: Straight Path Wealth Management — 13F Holdings, Q4 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	18.17%	+0.73%	+5.53%
2	TSLA	Tesla INC	Stock-Consumer Disc	14.33%	-2.57%	-4.44%
3	DFIC	Dimensional International Co	ETF-Other	9.24%	+0.66%	+4.68%
4	DFGP	Dimensional Glbl Core Pl Fix	ETF-Other	6.35%	+0.70%	+6.06%
5	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	4.87%	—	+3.47%
6	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	3.92%	+0.32%	+4.07%
7	IMTM	Ishares Msci Intl Momentum F	ETF-Other	3.66%	+0.12%	+3.67%
8	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	2.84%	+0.10%	+6.90%
9	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	2.77%	+0.15%	+149.28%
10	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	2.76%	+0.08%	+4.87%
11	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	2.60%	-0.08%	+1.92%
12	DFAR	Dimensional US Real Est ETF	ETF-Other	1.78%	+0.25%	+9.14%
13	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.66%	+0.18%	+4.64%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.20%	-0.07%	+0.14%
15	BSCU	Invesco Bulletshares 2030 Cb	ETF-Other	1.18%	+0.03%	+9.62%
16	BSCV	Invesco Bulletshares 2031 Cb	ETF-Other	1.12%	+0.04%	+9.90%
17	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.04%	-0.35%	-29.01%
18	BSCW	Invesco Bulletshares 2032 Cb	ETF-Other	0.89%	+0.10%	+192.16%
19	PJUL	Innovator U.s. Equity Power	ETF-Other	0.87%	—	+0.41%
20	IBHH	Ishares Ibonds 2028 Tm Hy In	ETF-Other	0.77%	+0.03%	+8.94%
21	IBHF	Ishares Ibond 2026 Hy & INC	ETF-Other	0.73%	—	+2.44%
22	IBHG	Ishares Ibonds 2027 Hy INC	ETF-Other	0.70%	+0.05%	+8.54%
23	IBHI	Ishares Ibonds 2029 Tm Hy In	ETF-Other	0.70%	+0.02%	+42.17%
24	BND	Vanguard Total Bond Market	ETF-Other	0.60%	—	+1.30%
25	IBHJ	Ishrs Ibds 2030 Hy & INC ETF	ETF-Other	0.51%	—	+10.66%
26	IBHK	Isharesibond2031highyldinc	ETF-Other	0.43%	—	+17.90%
27	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.42%	-0.42%	EXIT
28	PFE	Pfizer INC	Stock-Healthcare	0.36%	+0.05%	-43.33%
29	RKLB	Rocket Lab CORP	Stock-Industrials	0.34%	-0.34%	EXIT
30	PAPR	Innovator U.s. Equity Power	ETF-Other	0.32%	—	+1.53%
31	IJUL	Innovator International Deve	ETF-Other	0.31%	—	+1.11%
32	ALAB	Astera Labs INC	Stock-Tech	0.30%	-0.12%	-49.44%
33	HDV	Ishares Core High Dividend E	ETF-Other	0.30%	+0.03%	+1.03%
34	IBHL	Ishares Ibonds 2032 Hy INC	ETF-Other	0.30%	—	+280.00%
35	HOOD	Robinhood Markets INC - A	Stock-Financials	0.30%	-0.14%	+4.30%
36	CRDO	Credo Technology Group Holding Ltd	Stock-Tech	0.28%	-0.10%	-80.27%
37	AAPL	Apple INC	Stock-Tech	0.27%	—	+3.64%
38	ABBV	Abbvie INC	Stock-Healthcare	0.27%	—	—
39	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	0.26%	—	+68.06%
40	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	0.26%	—	+33.36%
41	PSEP	Innovator U.s. Equity Power	ETF-Other	0.25%	—	—
42	PHYS	Sprott Physical Gold Trust	Stock-Other	0.25%	—	-4.25%
43	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.25%	—	+46.36%
44	INFL	Horizon Kinetics Infl Benef	ETF-Other	0.22%	+0.04%	+8.48%
45	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.22%	—	+21.20%
46	ARKK	Ark Innovation ETF	ETF-Other	0.22%	-0.04%	-9.17%
47	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.21%	—	+2.65%
48	PMAR	Innovator U.s. Equity Power	ETF-Other	0.21%	—	-0.13%
49	KJUL	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.20%	—	+0.48%
50	IBTI	Ishares Ibonds Dec 2028 Term	ETF-Other	0.19%	—	+30.35%

1–50 of 129

Holding changes this quarter

Position changes disclosed by Straight Path Wealth Management for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSCT	Invesco Bulletshares 2029 Cb	+1.7%	+149.28%	Add
2	DFAC	Dimensional US Core Equity 2	+1.4%	+5.53%	Add
3	DFIC	Dimensional International Co	+0.8%	+4.68%	Add
4	BSCW	Invesco Bulletshares 2032 Cb	+0.6%	+192.16%	Add
5	DFEM	Dimensional Emrg Mrkt Core	+0.3%	+4.07%	Add
6	IBHL	Ishares Ibonds 2032 Hy INC	+0.2%	+280.00%	Add
7	IBHI	Ishares Ibonds 2029 Tm Hy In	+0.2%	+42.17%	Add
8	DFGP	Dimensional Glbl Core Pl Fix	+0.2%	+6.06%	Add
9	BSCS	Invesco Bulletshares 2028 Cb	+0.2%	+6.90%	Add
10	IMTM	Ishares Msci Intl Momentum F	+0.1%	+3.67%	Add
11	BSCR	Invesco Bulletshares 2027 Cb	+0.1%	+4.87%	Add
12	IBTH	Ishares Ibonds Dec 2027 Term	+0.1%	+68.06%	Add
13	BSCU	Invesco Bulletshares 2030 Cb	+0.1%	+9.62%	Add
14	BSCV	Invesco Bulletshares 2031 Cb	+0.1%	+9.90%	Add
15	DFAR	Dimensional US Real Est ETF	+0.1%	+9.14%	Add
16	IBTG	Ishares Ibonds Dec 2026 Term	+0.1%	+46.36%	Add
17	BOXX	Alpha Architect 1-3 Mnth Box	+0.1%	+33.36%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+58.26%	Add
19	IBHK	Isharesibond2031highyldinc	+0.1%	+17.90%	Add
20	HOOD	Robinhood Markets INC - A	-0.1%	+4.30%	Add
21	CLS	Celestica INC	-0.1%	-88.54%	Trim
22	BE	Bloom Energy Corp- A	-0.1%	-57.69%	Trim
23	S	Sentinelone INC -class A	-0.1%	-50.00%	Trim
24	RKLB	Rocket Lab CORP	-0.2%	-56.87%	Trim
25	PFE	Pfizer INC	-0.3%	-43.33%	Trim
26	RILY	Brc Group Holdings INC	-0.4%	-64.18%	Trim
27	ALAB	Astera Labs INC	-0.4%	-49.44%	Trim
28	PLTR	Palantir Technologies Inc-a	-0.5%	-29.01%	Trim
29	TSLA	Tesla INC	-0.5%	-4.44%	Trim
30	CRDO	Credo Technology Group Holding Ltd	-0.7%	-80.27%	Trim
31	BP	Bp Plc-spons Adr	-1.1%	-67.74%	Trim
32	BSCP	Invesco Bulletshares 2025 Cb	—	EXIT	Sold out
33	BYRN	Byrna Technologies INC	—	EXIT	Sold out
34	IBHE	Ishares Ibonds 2025 H/y INC	—	EXIT	Sold out
35	IBTJ	Ishares Ibonds Dec 2029 Term	—	NEW	New buy
36	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
37	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
38	IBDQ	Ishares Ibonds Dec 2025 Term	—	EXIT	Sold out
39	BSJP	Invesco Bulletshares 2025 Hy	—	EXIT	Sold out
40	VUG	Vanguard Growth ETF	—	NEW	New buy
41	LRN	Stride INC	—	EXIT	Sold out
42	VTV	Vanguard Value ETF	—	NEW	New buy
43	ULTY	Yieldmax Ultra Option INC	—	NEW	New buy
44	SVOL	Simplify Volatility Premium	—	EXIT	Sold out
45	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
46	✓	Tidal Tr Ii	—	EXIT	Sold out
47	XLF	Ss Financial Select Sector	—	NEW	New buy
48	IJAN	Innovator International Deve	—	NEW	New buy
49	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
50	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out