Filed: 11/3/2025ACC: 0002085853-25-000211
📋 What this filing means
STRAIGHT PATH WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $370.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$370.82M
Total AUM (reported)
9.36M
Total Shares
Allocation by class
COM$71.28M19.2%
US CORE EQUITY 2$62.21M16.8%
INTL CORE EQUITY$31.14M8.4%
GLOBAL CORE PLUS$22.82M6.2%
MSCI USA MMENTM$17.89M4.8%
EMERGING MKTS CO$13.53M3.6%
MSCI INTL MOMENT$13.06M3.5%
Portfolio Concentration
Top 3$148.35M40.0%
4–10$96.33M26.0%
11–25$62.74M16.9%
Rest$63.40M17.1%
Top 3 weight
40.0%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 8.93M
Sole
Full voting authority
8.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.61M
TypeSH
Market value$62.21M
16.78%
Sole
1.61M
Shared
0.00
None
0.00
TESLA INC
SOLEShares123.68K
TypeSH
Market value$55.00M
14.83%
Sole
117.18K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares949.60K
TypeSH
Market value$31.14M
8.40%
Sole
949.60K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares410.74K
TypeSH
Market value$22.82M
6.16%
Sole
410.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.77K
TypeSH
Market value$17.89M
4.83%
Sole
69.77K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares421.95K
TypeSH
Market value$13.53M
3.65%
Sole
421.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares272.72K
TypeSH
Market value$13.06M
3.52%
Sole
272.72K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares477.98K
TypeSH
Market value$9.83M
2.65%
Sole
477.98K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares494.06K
TypeSH
Market value$9.74M
2.63%
Sole
494.06K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares483.41K
TypeSH
Market value$9.46M
2.55%
Sole
483.41K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares328.41K
TypeSH
Market value$6.79M
1.83%
Sole
328.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares264.29K
TypeSH
Market value$6.30M
1.70%
Sole
264.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.50K
TypeSH
Market value$5.94M
1.60%
Sole
57.50K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares30.69K
TypeSH
Market value$5.60M
1.51%
Sole
21.69K
Shared
0.00
None
0.00
BP PLC
SOLEShares46.50K
TypeSH
Market value$4.61M
1.24%
Sole
15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.46K
TypeSH
Market value$4.33M
1.17%
Sole
6.46K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares218.93K
TypeSH
Market value$4.12M
1.11%
Sole
218.93K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares236.06K
TypeSH
Market value$3.99M
1.08%
Sole
236.06K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares226.81K
TypeSH
Market value$3.78M
1.02%
Sole
226.81K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares36.50K
TypeSH
Market value$3.50M
0.94%
Sole
7.20K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares69.32K
TypeSH
Market value$3.16M
0.85%
Sole
69.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.73K
TypeSH
Market value$2.68M
0.72%
Sole
114.73K
Shared
0.00
None
0.00
BYRNA TECHNOLOGIES INC
SOLEShares49.50K
TypeSH
Market value$2.67M
0.72%
Sole
13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.51K
TypeSH
Market value$2.64M
0.71%
Sole
110.51K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares13.35K
TypeSH
Market value$2.61M
0.70%
Sole
6.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.61M | SH | $62.21M 16.78% | 1.61M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 123.68K | SH | $55.00M 14.83% | 117.18K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 949.60K | SH | $31.14M 8.40% | 949.60K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 410.74K | SH | $22.82M 6.16% | 410.74K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 69.77K | SH | $17.89M 4.83% | 69.77K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 421.95K | SH | $13.53M 3.65% | 421.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL MOMENT | 272.72K | SH | $13.06M 3.52% | 272.72K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 477.98K | SH | $9.83M 2.65% | 477.98K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 494.06K | SH | $9.74M 2.63% | 494.06K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 483.41K | SH | $9.46M 2.55% | 483.41K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 328.41K | SH | $6.79M 1.83% | 328.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 264.29K | SH | $6.30M 1.70% | 264.29K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 57.50K | SH | $5.94M 1.60% | 57.50K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 30.69K | SH | $5.60M 1.51% | 21.69K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 46.50K | SH | $4.61M 1.24% | 15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.46K | SH | $4.33M 1.17% | 6.46K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 218.93K | SH | $4.12M 1.11% | 218.93K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 236.06K | SH | $3.99M 1.08% | 236.06K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 226.81K | SH | $3.78M 1.02% | 226.81K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 36.50K | SH | $3.50M 0.94% | 7.20K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 69.32K | SH | $3.16M 0.85% | 69.32K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 2026 TERM | 114.73K | SH | $2.68M 0.72% | 114.73K | 0.00 | 0.00 |
BYRNA TECHNOLOGIES INCSOLE | COM NEW | 49.50K | SH | $2.67M 0.72% | 13K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 28 TR HI | 110.51K | SH | $2.64M 0.71% | 110.51K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 13.35K | SH | $2.61M 0.70% | 6.85K | 0.00 | 0.00 |
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