Straight Path Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 1,702,126 | 1,820,547 | +118,421 | 67,387,176 | 70,746,474 | 18.90% | +3,359,298 |
| DIMENSIONAL ETF TRUST | 435,642 | 488,899 | +53,257 | 23,555,150 | 26,395,644 | 7.05% | +2,840,494 |
| DIMENSIONAL ETF TRUST | 994,005 | 1,043,507 | +49,502 | 34,253,423 | 37,075,800 | 9.90% | +2,822,377 |
| DIMENSIONAL ETF TRUST | 439,108 | 458,952 | +19,844 | 14,525,704 | 15,856,792 | 4.24% | +1,331,088 |
| DIMENSIONAL ETF TRUST | 288,441 | 322,096 | +33,655 | 6,605,649 | 7,617,560 | 2.03% | +1,011,911 |
| LYONDELLBASELL INDUSTRIES NV | 13,500 | 17,000 | +3,500 | 584,550 | 1,369,520 | 0.37% | +784,970 |
| COHERENT CORP(COHR) | 0 | 3,150 | +3,150 | 0 | 750,362 | 0.20% | +750,362 |
| ISHARES TR | 60,175 | 66,761 | +6,586 | 6,161,318 | 6,905,090 | 1.84% | +743,772 |
| INVESCO EXCH TRD SLF IDX FD | 545,748 | 586,225 | +40,477 | 10,279,171 | 10,939,185 | 2.92% | +660,014 |
| ISHARES TR | 282,728 | 294,940 | +12,212 | 13,562,457 | 14,163,019 | 3.78% | +600,562 |
| INVESCO EXCH TRD SLF IDX FD | 510,958 | 539,166 | +28,208 | 10,525,728 | 11,011,392 | 2.94% | +485,664 |
| INVESCO EXCH TRD SLF IDX FD | 518,102 | 541,776 | +23,674 | 10,227,343 | 10,632,359 | 2.84% | +405,016 |
| INVESCO EXCH TRD SLF IDX FD | 158,556 | 179,532 | +20,976 | 3,309,848 | 3,696,177 | 0.99% | +386,329 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 931 | +931 | 0 | 334,117 | 0.09% | +334,117 |
| BLOOM ENERGY CORP | 5,500 | 5,500 | 0 | 477,895 | 745,195 | 0.20% | +267,300 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,000 | +5,000 | 0 | 251,600 | 0.07% | +251,600 |
| ALPHABET INC(GOOG) | 0 | 828 | +828 | 0 | 238,100 | 0.06% | +238,100 |
| ISHARES TR | 116,749 | 127,576 | +10,827 | 2,605,841 | 2,823,268 | 0.75% | +217,427 |
| VANGUARD INDEX FDS | 0 | 720 | +720 | 0 | 206,770 | 0.06% | +206,770 |
| GLOBAL X FDS | 0 | 2,900 | +2,900 | 0 | 205,436 | 0.05% | +205,436 |
| ISHARES TR | 0 | 10,025 | +10,025 | 0 | 197,693 | 0.05% | +197,693 |
| INNOVATOR ETFS TRUST | 0 | 10,328 | +10,328 | 0 | 193,753 | 0.05% | +193,753 |
| PFIZER INC(PFE) | 53,564 | 54,064 | +500 | 1,333,744 | 1,518,117 | 0.41% | +184,373 |
| BP PLC(BP) | 15,000 | 15,000 | 0 | 520,950 | 705,000 | 0.19% | +184,050 |
| INVESCO EXCH TRD SLF IDX FD | 258,762 | 271,731 | +12,969 | 4,378,253 | 4,543,092 | 1.21% | +164,839 |
| INVESCO EXCH TRD SLF IDX FD | 249,269 | 262,712 | +13,443 | 4,161,542 | 4,324,240 | 1.16% | +162,698 |
| LISTED FDS TR | 18,555 | 18,905 | +350 | 824,955 | 984,194 | 0.26% | +159,239 |
| ISHARES TR | 120,394 | 128,120 | +7,726 | 2,850,334 | 3,006,988 | 0.80% | +156,654 |
| NVIDIA CORPORATION(NVDA) | 2,763 | 3,830 | +1,067 | 515,301 | 667,954 | 0.18% | +152,653 |
| ISHARES TR | 72,195 | 75,912 | +3,717 | 18,071,100 | 18,218,155 | 4.87% | +147,055 |
| ISHARES TR | 9,112 | 9,170 | +58 | 1,108,159 | 1,244,566 | 0.33% | +136,407 |
| BRC GROUP HOLDINGS INC | 41,300 | 43,800 | +2,500 | 192,871 | 320,616 | 0.09% | +127,745 |
| ISHARES TR | 109,998 | 116,548 | +6,550 | 2,599,261 | 2,713,589 | 0.72% | +114,328 |
| ISHARES TR | 42,663 | 47,939 | +5,276 | 1,097,678 | 1,210,461 | 0.32% | +112,783 |
| SELECT SECTOR SPDR TR | 5,949 | 5,971 | +22 | 265,992 | 365,813 | 0.10% | +99,821 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,083 | 6,049 | +966 | 207,031 | 303,660 | 0.08% | +96,629 |
| DIMENSIONAL ETF TRUST | 13,394 | 14,992 | +1,598 | 642,236 | 717,811 | 0.19% | +75,575 |
| SPDR GOLD TR(GLD) | 1,009 | 1,088 | +79 | 399,877 | 468,156 | 0.13% | +68,279 |
| INNOVATOR ETFS TRUST | 9,793 | 11,302 | +1,509 | 460,467 | 521,361 | 0.14% | +60,894 |
| SIMPLIFY EXCHANGE TRADED FUN | 9,750 | 9,750 | 0 | 288,990 | 344,858 | 0.09% | +55,868 |
| ISHARES TR | 61,809 | 64,751 | +2,942 | 1,597,768 | 1,647,903 | 0.44% | +50,135 |
| SCHWAB STRATEGIC TR | 11,995 | 12,353 | +358 | 329,023 | 378,990 | 0.10% | +49,967 |
| ECOPETROL S A(EC) | 10,000 | 10,000 | 0 | 100,200 | 149,900 | 0.04% | +49,700 |
| ISHARES TR | 71,126 | 73,952 | +2,826 | 1,892,626 | 1,939,020 | 0.52% | +46,394 |
| ISHARES INC | 6,850 | 7,550 | +700 | 213,446 | 259,569 | 0.07% | +46,123 |
| INNOVATOR ETFS TRUST | 30,101 | 30,577 | +476 | 1,177,551 | 1,216,965 | 0.33% | +39,414 |
| INNOVATOR ETFS TRUST | 16,644 | 17,876 | +1,232 | 677,725 | 716,828 | 0.19% | +39,103 |
| SIRIUSXM HOLDINGS INC(SIRI) | 12,003 | 12,003 | 0 | 240,000 | 277,029 | 0.07% | +37,029 |
| INNOVATOR ETFS TRUST | 13,924 | 15,236 | +1,312 | 420,850 | 454,194 | 0.12% | +33,344 |
| SELECT SECTOR SPDR TR | 1,816 | 1,917 | +101 | 281,726 | 310,096 | 0.08% | +28,370 |
| ISHARES TR | 28,253 | 29,655 | +1,402 | 620,012 | 647,754 | 0.17% | +27,742 |
| INNOVATOR ETFS TRUST | 14,920 | 15,355 | +435 | 460,133 | 486,293 | 0.13% | +26,160 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 62,666 | 62,666 | 0 | 72,066 | 97,759 | 0.03% | +25,693 |
| INNOVATOR ETFS TRUST | 15,402 | 15,531 | +129 | 541,072 | 562,999 | 0.15% | +21,927 |
| MICROSOFT CORP(MSFT) | 747 | 1,035 | +288 | 361,494 | 383,304 | 0.10% | +21,810 |
| ISHARES TR | 21,010 | 21,896 | +886 | 510,114 | 530,759 | 0.14% | +20,645 |
| ISHARES TR | 20,256 | 21,088 | +832 | 515,619 | 534,159 | 0.14% | +18,540 |
| INNOVATOR ETFS TRUST | 34,363 | 34,655 | +292 | 1,151,432 | 1,169,610 | 0.31% | +18,178 |
| SPDR SERIES TRUST | 1,933 | 1,933 | 0 | 268,996 | 282,102 | 0.08% | +13,106 |
| ISHARES TR | 2,446 | 2,446 | 0 | 210,968 | 223,491 | 0.06% | +12,523 |
| ISHARES TR | 33,964 | 34,423 | +459 | 822,956 | 834,411 | 0.22% | +11,455 |
| INNOVATOR ETFS TRUST | 5,893 | 6,265 | +372 | 258,821 | 270,084 | 0.07% | +11,263 |
| INNOVATOR ETFS TRUST | 6,587 | 6,867 | +280 | 238,186 | 249,135 | 0.07% | +10,949 |
| NORTHERN LTS FD TR IV | 5,171 | 5,179 | +8 | 233,367 | 244,190 | 0.07% | +10,823 |
| INNOVATOR ETFS TRUST | 23,475 | 23,562 | +87 | 744,174 | 754,686 | 0.20% | +10,512 |
| VANGUARD INDEX FDS | 1,540 | 1,540 | 0 | 294,115 | 302,227 | 0.08% | +8,112 |
| INNOVATOR ETFS TRUST | 21,482 | 21,563 | +81 | 636,913 | 644,434 | 0.17% | +7,521 |
| PHILIP MORRIS INTL INC(PM) | 1,304 | 1,304 | 0 | 209,162 | 215,603 | 0.06% | +6,441 |
| VANGUARD INDEX FDS | 1,018 | 1,018 | 0 | 215,602 | 221,161 | 0.06% | +5,559 |
| INNOVATOR ETFS TRUST | 10,329 | 10,436 | +107 | 306,771 | 311,830 | 0.08% | +5,059 |
| ISHARES TR | 18,435 | 18,733 | +298 | 431,471 | 435,730 | 0.12% | +4,259 |
| SIMPLIFY EXCHANGE TRADED FUN | 17,219 | 17,969 | +750 | 232,457 | 235,933 | 0.06% | +3,476 |
| ETF OPPORTUNITIES TRUST | 18,588 | 18,588 | 0 | 510,995 | 513,231 | 0.14% | +2,236 |
| ISHARES TR | 1,130 | 1,130 | 0 | 278,161 | 280,240 | 0.07% | +2,079 |
| INNOVATOR ETFS TRUST | 9,580 | 9,580 | 0 | 312,253 | 314,128 | 0.08% | +1,875 |
| INNOVATOR ETFS TRUST | 5,217 | 5,217 | 0 | 206,541 | 208,367 | 0.06% | +1,826 |
| VANGUARD BD INDEX FDS | 29,804 | 29,994 | +190 | 2,207,600 | 2,208,734 | 0.59% | +1,134 |
| INNOVATOR ETFS TRUST | 5,354 | 5,354 | 0 | 224,226 | 223,940 | 0.06% | -286 |
| ISHARES TR | 117,532 | 118,181 | +649 | 2,712,641 | 2,712,247 | 0.72% | -394 |
| VANGUARD CHARLOTTE FDS | 16,420 | 16,491 | +71 | 793,417 | 792,412 | 0.21% | -1,005 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 28,144 | 26,144 | -2,000 | 929,315 | 926,543 | 0.25% | -2,772 |
| PIMCO STRATEGIC INCOME FD | 38,900 | 39,900 | +1,000 | 216,673 | 213,864 | 0.06% | -2,809 |
| ISHARES TR | 15,944 | 15,944 | 0 | 351,884 | 349,014 | 0.09% | -2,870 |
| SIMPLIFY EXCHANGE TRADED FUN | 31,447 | 32,447 | +1,000 | 688,784 | 684,632 | 0.18% | -4,152 |
| VANGUARD TAX-MANAGED FDS | 3,603 | 3,421 | -182 | 225,079 | 219,218 | 0.06% | -5,861 |
| RICHTECH ROBOTICS INC | 11,200 | 14,200 | +3,000 | 36,176 | 29,678 | 0.01% | -6,498 |
| OLD NATL BANCORP IND(ONB) | 31,473 | 31,473 | 0 | 702,163 | 695,553 | 0.19% | -6,610 |
| NORTHERN LTS FD TR IV | 19,629 | 19,590 | -39 | 475,022 | 467,359 | 0.12% | -7,663 |
| INNOVATOR ETFS TRUST | 8,490 | 8,490 | 0 | 354,712 | 346,901 | 0.09% | -7,811 |
| INNOVATOR ETFS TRUST | 15,018 | 15,018 | 0 | 649,529 | 641,569 | 0.17% | -7,960 |
| ISHARES TR | 43,655 | 43,350 | -305 | 980,928 | 972,340 | 0.26% | -8,588 |
| INVESCO MORTGAGE CAPITAL INC | 52,000 | 53,000 | +1,000 | 437,320 | 428,240 | 0.11% | -9,080 |
| SELECT SECTOR SPDR TR | 1,418 | 1,422 | +4 | 219,523 | 208,527 | 0.06% | -10,996 |
| INNOVATOR ETFS TRUST | 13,578 | 13,578 | 0 | 405,556 | 394,164 | 0.11% | -11,392 |
| INNOVATOR ETFS TRUST | 69,605 | 70,045 | +440 | 3,231,760 | 3,219,794 | 0.86% | -11,966 |
| INNOVATOR ETFS TRUST | 8,561 | 8,525 | -36 | 423,124 | 409,087 | 0.11% | -14,037 |
| INNOVATOR ETFS TRUST | 21,460 | 21,460 | 0 | 938,197 | 924,068 | 0.25% | -14,129 |
| VANGUARD INDEX FDS | 961 | 957 | -4 | 322,324 | 307,165 | 0.08% | -15,159 |
| ISHARES TR | 32,122 | 31,469 | -653 | 718,409 | 701,224 | 0.19% | -17,185 |
| APPLE INC(AAPL) | 3,702 | 3,880 | +178 | 1,006,426 | 984,705 | 0.26% | -21,721 |