Straight Path Wealth Management

Q4 2025 13F-HR Holdings

Location
Jenison, MI
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$370,877
Net value change ($000)
+53 (0.0%)
New positions
13
Sold out positions
12
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BSCT 6,161 149.6%
DFAC 5,176 8.3%
DFIC 3,116 10.0%
BSCW 2,177 192.1%
TSLA 1,037 2.0%
DFEM 994 7.3%
IBHL 808 278.6%
IBHI 754 40.9%
DFGP 730 3.2%
BSCS 694 7.1%
Top Reduces (Value $000, Stocks/ETFs)
BSCP -6,795 -100.0%
BP -3,847 -88.1%
CRDO -1,855 -64.2%
IBHE -1,792 -100.0%
BYRN -1,642 -100.0%
iSHARES TRUST -594 -100.0%
IBDQ -465 -100.0%
BE -419 -46.7%
BSJP -398 -100.0%
LRN -315 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type