Straight Path Wealth Management
CIK: 0001902506SEC EDGAR →
Portfolio Value
$370.9M
Holdings
129
As of
Q4 2025
New Positions
129
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 1,702,126 | $67.4M | 18.17% |
| 2 | TESLA INC | 118,181 | $53.1M | 14.33% |
| 3 | DIMENSIONAL ETF TRUST | 994,005 | $34.3M | 9.24% |
| 4 | DIMENSIONAL ETF TRUST | 435,642 | $23.6M | 6.35% |
| 5 | ISHARES TR | 72,195 | $18.1M | 4.87% |
| 6 | DIMENSIONAL ETF TRUST | 439,108 | $14.5M | 3.92% |
| 7 | ISHARES TR | 282,728 | $13.6M | 3.66% |
| 8 | INVESCO EXCH TRD SLF IDX FD | 510,958 | $10.5M | 2.84% |
| 9 | INVESCO EXCH TRD SLF IDX FD | 545,748 | $10.3M | 2.77% |
| 10 | INVESCO EXCH TRD SLF IDX FD | 518,102 | $10.2M | 2.76% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (129)
$67.4M · 1.7M shares
$53.1M · 118K shares
$34.3M · 994K shares
$23.6M · 436K shares
$18.1M · 72K shares
$14.5M · 439K shares
$13.6M · 283K shares
$10.5M · 511K shares
$10.3M · 546K shares
$10.2M · 518K shares
$9.6M · 493K shares
$6.6M · 288K shares
$6.2M · 60K shares
$4.4M · 6K shares
$4.4M · 259K shares
$4.2M · 249K shares
$3.9M · 22K shares
$3.3M · 159K shares
$3.2M · 70K shares
$2.9M · 120K shares
$2.7M · 118K shares
$2.6M · 117K shares
$2.6M · 110K shares
$2.2M · 30K shares
$1.9M · 71K shares
$1.6M · 62K shares
$1.6M · 50K shares
$1.3M · 54K shares
$1.3M · 18K shares
$1.2M · 30K shares
$1.2M · 34K shares
$1.1M · 7K shares
$1.1M · 9K shares
$1.1M · 43K shares
$1.1M · 10K shares
$1.0M · 7K shares
$1.0M · 4K shares
$998K · 4K shares
$980K · 44K shares
$979K · 9K shares
$938K · 21K shares
$929K · 28K shares
$910K · 40K shares
$824K · 19K shares
$822K · 34K shares
$799K · 10K shares
$793K · 16K shares
$770K · 17K shares
$744K · 23K shares
$718K · 32K shares
$702K · 31K shares
$694K · 2K shares
$688K · 31K shares
$677K · 17K shares
$677K · 5K shares
$649K · 15K shares
$642K · 13K shares
$636K · 21K shares
$633K · 929 shares
$629K · 27K shares
$620K · 28K shares
$584K · 14K shares
$541K · 15K shares
$520K · 15K shares
$515K · 20K shares
$515K · 3K shares
$514K · 821 shares
$510K · 21K shares
$510K · 19K shares
$477K · 6K shares
$475K · 20K shares
$460K · 15K shares
$460K · 10K shares
$437K · 52K shares
$431K · 7K shares
$431K · 18K shares
$423K · 9K shares
$420K · 14K shares
$405K · 14K shares
$399K · 1K shares
$372K · 3K shares
$361K · 747 shares
$354K · 8K shares
$351K · 5K shares
$351K · 16K shares
$338K · 513 shares
$329K · 12K shares
$329K · 676 shares
$324K · 6K shares
$322K · 961 shares
$312K · 10K shares
$311K · 4K shares
$310K · 40K shares
$306K · 10K shares
$300K · 20K shares
$295K · 30K shares
$294K · 2K shares
$288K · 10K shares
$287K · 6K shares
$282K · 8K shares
$281K · 2K shares
$278K · 1K shares
$268K · 2K shares
$267K · 2K shares
$265K · 6K shares
$258K · 6K shares
$249K · 5K shares
$240K · 12K shares
$238K · 7K shares
$233K · 5K shares
$232K · 17K shares
$225K · 4K shares
$224K · 5K shares
$219K · 1K shares
$216K · 39K shares
$215K · 1K shares
$213K · 2K shares
$213K · 7K shares
$210K · 2K shares
$209K · 1K shares
$207K · 5K shares
$206K · 5K shares
$202K · 11K shares
$202K · 3K shares
$201K · 2K shares
$192K · 41K shares
$100K · 10K shares
$72K · 63K shares
$36K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 83 | $287.8M | 77.6% |
| Consumer Cyclical | 1 | $53.1M | 14.3% |
| Unknown | 17 | $11.4M | 3.1% |
| Technology | 14 | $10.7M | 2.9% |
| Healthcare | 5 | $4.6M | 1.3% |
| Communication Services | 3 | $888K | 0.2% |
| Energy | 2 | $620K | 0.2% |
| Basic Materials | 1 | $584K | 0.2% |
| Industrials | 2 | $513K | 0.1% |
| Real Estate | 1 | $437K | 0.1% |