Straight Path Wealth Management
CIK 1902506 · Holdings on Sep 30, 2025 · First reported Nov 3, 2025
Top ten holdings
Q3 2025- DFAC17.36%
- TSLA14.54%
- DFIC8.69%
- DFGP6.37%
- MTUM4.99%
- DFEM3.78%
- IMTM3.64%
- BSCS2.74%
- BSCR2.72%
- BSCQ2.64%
Share classes counted separately67.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSLAWeight increased · +1.91 pp12.63% → 14.54%Shares +24 (+0.02%)
- BPWeight increased · +1.07 pp0.15% → 1.22%Shares -8.54K (-56.78%)
- DFGPWeight decreased · -0.87 pp7.24% → 6.37%Shares +19.46K (+4.97%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $62.21M | 17.36% | 1.61M shares | 17.80% → 17.36%-0.44 pp +149.79K (+10.24%) | Added | ↗▾ |
| 02 | TSLATESLA INC View history and evidence | $52.11M | 14.54% | 117.18K shares | 12.63% → 14.54%+1.91 pp +24 (+0.02%) | Added | ↗▾ |
| 03 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $31.14M | 8.69% | 949.60K shares | 9.26% → 8.69%-0.57 pp +72.18K (+8.23%) | Added | ↗▾ |
| 04 | DFGPDIMENSIONAL GLBL CORE PL FIXGLOBAL CORE PLUS View history and evidence | $22.82M | 6.37% | 410.74K shares | 7.24% → 6.37%-0.87 pp +19.46K (+4.97%) | Added | ↗▾ |
| 05 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $17.89M | 4.99% | 69.77K shares | 5.41% → 4.99%-0.42 pp +3.42K (+5.16%) | Added | ↗▾ |
| 06 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $13.53M | 3.78% | 421.95K shares | 3.91% → 3.78%-0.13 pp +33.94K (+8.75%) | Added | ↗▾ |
| 07 | IMTMISHARES MSCI INTL MOMENTUM FMSCI INTL MOMENT View history and evidence | $13.06M | 3.64% | 272.72K shares | 3.99% → 3.64%-0.35 pp +15.49K (+6.02%) | Added | ↗▾ |
| 08 | BSCSINVESCO BULLETSHARES 2028 CBINVSCO BLSH 28 View history and evidence | $9.83M | 2.74% | 477.98K shares | 2.93% → 2.74%-0.19 pp +56.87K (+13.51%) | Added | ↗▾ |
| 09 | BSCRINVESCO BULLETSHARES 2027 CBBULSHS 2027 CB View history and evidence | $9.74M | 2.72% | 494.06K shares | 2.93% → 2.72%-0.21 pp +54.54K (+12.41%) | Added | ↗▾ |
| 10 | BSCQINVESCO BULLETSHARES 2026 CBBULSHS 2026 CB View history and evidence | $9.46M | 2.64% | 483.41K shares | 2.90% → 2.64%-0.26 pp +45.27K (+10.33%) | Added | ↗▾ |
Options overlay 13
$12.37M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TSLATESLA INC View history and evidence | Call | 6.50K | $2.89M | +6.50K | ▾ |
PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | Call | 9.00K | $1.64M | +9.00K | ▾ |
RILYBRC GROUP HOLDINGS INC View history and evidence | Put | 15.00K | $1.38M | +15.00K | ▾ |
3 / 13 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MMM 3M CO | Non-derivative | -3,001 | -$456.87K | SEC filing ↗ | SEC filing ↗ |
| WBA WALGREENS BOOTS ALLIANCE INC | Non-derivative | -35,604 | -$408.73K | SEC filing ↗ | SEC filing ↗ |
| PATH UIPATH INC - CLASS A | Non-derivative | -21,000 | -$268.80K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1902506 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 370824118
}Research all 141 reported holdings.
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