13F-HR filed by Straight Path Wealth Management
Straight Path Wealth Management filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 141 holding rows worth $370,824,118.
- Accession
- 0002085853-25-000211
- Filer
- CIK 1902506
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 141 entries on the cover page, a total value of $370,824,118 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,824,118 with VALUE read as dollars as filed, 13F file number 028-21497. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,612,930 | $62,210,701 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 117,177 | $52,110,955 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 949,602 | $31,137,462 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 410,741 | $22,824,898 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 69,773 | $17,893,224 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 421,954 | $13,532,057 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 272,718 | $13,057,760 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 477,976 | $9,831,967 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 494,063 | $9,737,985 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 483,411 | $9,455,518 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 328,410 | $6,794,793 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 264,288 | $6,303,278 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 57,504 | $5,943,613 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,500 | $4,368,300 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,465 | $4,327,151 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 218,930 | $4,118,079 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 236,059 | $3,989,399 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,693 | $3,957,237 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 226,815 | $3,783,278 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 69,324 | $3,161,174 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,500 | $2,890,680 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,500 | $2,890,680 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 114,732 | $2,683,583 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 110,514 | $2,636,864 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 107,563 | $2,419,096 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,421 | $2,188,072 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 77,371 | $1,845,306 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 77,183 | $1,792,195 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 64,273 | $1,722,507 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,000 | $1,641,780 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 9,000 | $1,641,780 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 15,000 | $1,378,400 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 54,016 | $1,376,328 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 52,427 | $1,368,597 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,850 | $1,341,230 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,295 | $1,330,858 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,500 | $1,272,700 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 29,647 | $1,137,259 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 54,270 | $1,133,149 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 33,987 | $1,110,892 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,019 | $1,104,424 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 21,700 | $1,039,647 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40,500 | $1,031,940 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 40,500 | $1,031,940 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 4,372 | $1,012,293 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,000 | $1,010,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,449 | $988,049 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 20,500 | $982,155 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 20,500 | $982,155 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 21,460 | $921,707 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,572 | $909,538 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,000 | $897,480 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 29,394 | $870,650 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,996 | $791,158 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 17,105 | $764,508 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 17,175 | $754,154 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 6,384 | $726,882 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 23,363 | $723,318 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 31,473 | $690,832 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 28,022 | $680,934 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 16,644 | $660,600 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 27,507 | $656,042 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 13,544 | $652,679 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 29,812 | $651,988 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 15,183 | $644,822 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 27,185 | $623,903 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 21,365 | $618,286 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 30,000 | $606,000 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,000 | $606,000 | dollars as filed | call |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 25,428 | $594,129 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,000 | $588,480 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 25,976 | $584,980 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 24,643 | $551,634 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 15,304 | $523,397 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,000 | $514,214 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 38,164 | $488,885 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,647 | $488,479 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 18,658 | $476,151 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N397 | SMI REAL ETF | 17,518 | $475,311 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 18,477 | $465,432 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 18,764 | $456,709 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 14,539 | $437,172 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 8,556 | $414,282 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 13,924 | $409,052 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 17,245 | $397,673 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 13,578 | $393,530 | dollars as filed | |
| SPY | 78462F103 | SHS | 587 | $391,083 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,500 | $390,259 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 51,000 | $385,560 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,500 | $376,214 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,294 | $364,811 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 15,445 | $362,494 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,000 | $352,200 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20,000 | $352,200 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20,000 | $352,200 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 8,490 | $348,599 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,505 | $346,993 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,541 | $345,340 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,170 | $342,983 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 6,440 | $324,254 | dollars as filed | |
| SCHD | 808524797 | COM | 11,745 | $320,639 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 6,500 | $320,374 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,117 | $315,306 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 9,580 | $305,293 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 10,290 | $300,005 | dollars as filed | |
| ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF | 46438G364 | ETF | 11,227 | $289,769 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,691 | $283,498 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,812 | $279,507 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 12,003 | $279,370 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 12,549 | $277,960 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 9,150 | $276,284 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,130 | $273,415 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 15,100 | $271,800 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 754 | $268,024 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,117 | $267,724 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 28,111 | $265,085 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,731 | $260,762 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 13,441 | $259,151 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 5,746 | $247,653 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,000 | $244,800 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 40,000 | $244,800 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 40,000 | $244,800 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 3,910 | $240,465 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 31,400 | $238,326 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 20,000 | $229,748 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,304 | $224,947 | dollars as filed | |
| VTI | 922908769 | COM | 685 | $224,877 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,505 | $223,807 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,083 | $223,398 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 5,354 | $220,317 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,304 | $211,509 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,734 | $209,328 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,446 | $207,494 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 5,217 | $202,915 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,130 | $202,648 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 12,269 | $166,981 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 19,300 | $105,571 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,000 | $92,100 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,000 | $89,700 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 62,666 | $84,599 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 90,300 | $59,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000211 | this filing | 2025-11-03 | acceptance time not in the bulk data set |