Filed: 2/6/2025ACC: 0001667731-25-000214
📋 What this filing means
STRAIGHT PATH WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $252.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$252.81M
Total AUM (reported)
6.94M
Total Shares
Allocation by class
COM$55.79M22.1%
US CORE EQUITY 2$43.04M17.0%
GLOBAL CORE PLUS$19.38M7.7%
INTL CORE EQUITY$19.35M7.7%
MSCI USA MMENTM$12.90M5.1%
MSCI INTL MOMENT$8.78M3.5%
EMERGING MKTS CO$8.31M3.3%
Portfolio Concentration
Top 3$109.64M43.4%
4–10$71.41M28.2%
11–25$40.03M15.8%
Rest$31.73M12.6%
Top 3 weight
43.4%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 6.94M
Sole
Full voting authority
6.94M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
TESLA INC
SOLEShares116.92K
TypeSH
Market value$47.22M
18.68%
Sole
116.92K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.24M
TypeSH
Market value$43.04M
17.03%
Sole
1.24M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares366.90K
TypeSH
Market value$19.38M
7.67%
Sole
366.90K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares748.77K
TypeSH
Market value$19.35M
7.65%
Sole
748.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.32K
TypeSH
Market value$12.90M
5.10%
Sole
62.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares234.74K
TypeSH
Market value$8.78M
3.47%
Sole
234.74K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares317.22K
TypeSH
Market value$8.31M
3.29%
Sole
317.22K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares382.66K
TypeSH
Market value$7.44M
2.94%
Sole
382.66K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares379.62K
TypeSH
Market value$7.39M
2.93%
Sole
379.62K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares350.96K
TypeSH
Market value$7.25M
2.87%
Sole
350.96K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares343.09K
TypeSH
Market value$6.91M
2.73%
Sole
343.09K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares276.95K
TypeSH
Market value$4.91M
1.94%
Sole
276.95K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares185.91K
TypeSH
Market value$4.33M
1.71%
Sole
185.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.64K
TypeSH
Market value$3.91M
1.55%
Sole
6.64K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares31.77K
TypeSH
Market value$2.40M
0.95%
Sole
31.77K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares118.59K
TypeSH
Market value$2.17M
0.86%
Sole
118.59K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares29.18K
TypeSH
Market value$2.10M
0.83%
Sole
29.18K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares124.52K
TypeSH
Market value$2.04M
0.81%
Sole
124.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.99K
TypeSH
Market value$1.92M
0.76%
Sole
82.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.07K
TypeSH
Market value$1.74M
0.69%
Sole
75.07K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares106.69K
TypeSH
Market value$1.71M
0.68%
Sole
106.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.74K
TypeSH
Market value$1.66M
0.66%
Sole
74.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.23K
TypeSH
Market value$1.48M
0.58%
Sole
63.23K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares66K
TypeSH
Market value$1.45M
0.58%
Sole
66K
Shared
0.00
None
0.00
3M CO
SOLEShares10K
TypeSH
Market value$1.29M
0.51%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 116.92K | SH | $47.22M 18.68% | 116.92K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.24M | SH | $43.04M 17.03% | 1.24M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 366.90K | SH | $19.38M 7.67% | 366.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 748.77K | SH | $19.35M 7.65% | 748.77K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 62.32K | SH | $12.90M 5.10% | 62.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL MOMENT | 234.74K | SH | $8.78M 3.47% | 234.74K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 317.22K | SH | $8.31M 3.29% | 317.22K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 382.66K | SH | $7.44M 2.94% | 382.66K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 379.62K | SH | $7.39M 2.93% | 379.62K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 350.96K | SH | $7.25M 2.87% | 350.96K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 343.09K | SH | $6.91M 2.73% | 343.09K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | QUADRTC INT RT | 276.95K | SH | $4.91M 1.94% | 276.95K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 185.91K | SH | $4.33M 1.71% | 185.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.64K | SH | $3.91M 1.55% | 6.64K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 31.77K | SH | $2.40M 0.95% | 31.77K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 118.59K | SH | $2.17M 0.86% | 118.59K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 29.18K | SH | $2.10M 0.83% | 29.18K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 124.52K | SH | $2.04M 0.81% | 124.52K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 2026 TERM | 82.99K | SH | $1.92M 0.76% | 82.99K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 25 TRM HG | 75.07K | SH | $1.74M 0.69% | 75.07K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 106.69K | SH | $1.71M 0.68% | 106.69K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 2027 TERM | 74.74K | SH | $1.66M 0.66% | 74.74K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 28 TR HI | 63.23K | SH | $1.48M 0.58% | 63.23K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 66K | SH | $1.45M 0.58% | 66K | 0.00 | 0.00 |
3M COSOLE | COM | 10K | SH | $1.29M 0.51% | 10K | 0.00 | 0.00 |
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