Filed: 4/28/2025ACC: 0001667731-25-000546
📋 What this filing means
STRAIGHT PATH WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $247.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$247.19M
Total AUM (reported)
7.31M
Total Shares
Allocation by class
US CORE EQUITY 2$43.75M17.7%
COM$36.96M15.0%
INTL CORE EQUITY$22.70M9.2%
GLOBAL CORE PLUS$20.27M8.2%
MSCI USA MMENTM$12.93M5.2%
MSCI INTL MOMENT$9.88M4.0%
EMERGING MKTS CO$9.27M3.8%
Portfolio Concentration
Top 3$96.75M39.1%
4–10$75.64M30.6%
11–25$41.33M16.7%
Rest$33.47M13.5%
Top 3 weight
39.1%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 7.31M
Sole
Full voting authority
7.31M
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.33M
TypeSH
Market value$43.75M
17.70%
Sole
1.33M
Shared
0.00
None
0.00
TESLA INC
SOLEShares116.95K
TypeSH
Market value$30.31M
12.26%
Sole
116.95K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares817.32K
TypeSH
Market value$22.70M
9.18%
Sole
817.32K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares379.34K
TypeSH
Market value$20.27M
8.20%
Sole
379.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.97K
TypeSH
Market value$12.93M
5.23%
Sole
63.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares247.40K
TypeSH
Market value$9.88M
4.00%
Sole
247.40K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares350.48K
TypeSH
Market value$9.27M
3.75%
Sole
350.48K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares382.95K
TypeSH
Market value$7.79M
3.15%
Sole
382.95K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares396.75K
TypeSH
Market value$7.77M
3.14%
Sole
396.75K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares396.20K
TypeSH
Market value$7.72M
3.12%
Sole
396.20K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares337.46K
TypeSH
Market value$6.98M
2.82%
Sole
337.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.70K
TypeSH
Market value$5.04M
2.04%
Sole
48.70K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares206.47K
TypeSH
Market value$4.91M
1.99%
Sole
206.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.43K
TypeSH
Market value$3.61M
1.46%
Sole
6.43K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares133.03K
TypeSH
Market value$2.47M
1.00%
Sole
133.03K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares142.28K
TypeSH
Market value$2.36M
0.95%
Sole
142.28K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares133.46K
TypeSH
Market value$2.18M
0.88%
Sole
133.46K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares28.85K
TypeSH
Market value$2.12M
0.86%
Sole
28.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.02K
TypeSH
Market value$2.07M
0.84%
Sole
89.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.17K
TypeSH
Market value$1.90M
0.77%
Sole
81.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.24K
TypeSH
Market value$1.89M
0.76%
Sole
81.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.49K
TypeSH
Market value$1.77M
0.72%
Sole
79.49K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares20.28K
TypeSH
Market value$1.71M
0.69%
Sole
20.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.83K
TypeSH
Market value$1.20M
0.49%
Sole
51.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.30K
TypeSH
Market value$1.13M
0.46%
Sole
43.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.33M | SH | $43.75M 17.70% | 1.33M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 116.95K | SH | $30.31M 12.26% | 116.95K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 817.32K | SH | $22.70M 9.18% | 817.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 379.34K | SH | $20.27M 8.20% | 379.34K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 63.97K | SH | $12.93M 5.23% | 63.97K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL MOMENT | 247.40K | SH | $9.88M 4.00% | 247.40K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 350.48K | SH | $9.27M 3.75% | 350.48K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 382.95K | SH | $7.79M 3.15% | 382.95K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 396.75K | SH | $7.77M 3.14% | 396.75K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 396.20K | SH | $7.72M 3.12% | 396.20K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 337.46K | SH | $6.98M 2.82% | 337.46K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 48.70K | SH | $5.04M 2.04% | 48.70K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 206.47K | SH | $4.91M 1.99% | 206.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.43K | SH | $3.61M 1.46% | 6.43K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 133.03K | SH | $2.47M 1.00% | 133.03K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 142.28K | SH | $2.36M 0.95% | 142.28K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 133.46K | SH | $2.18M 0.88% | 133.46K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 28.85K | SH | $2.12M 0.86% | 28.85K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 2026 TERM | 89.02K | SH | $2.07M 0.84% | 89.02K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 28 TR HI | 81.17K | SH | $1.90M 0.77% | 81.17K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 25 TRM HG | 81.24K | SH | $1.89M 0.76% | 81.24K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 2027 TERM | 79.49K | SH | $1.77M 0.72% | 79.49K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 20.28K | SH | $1.71M 0.69% | 20.28K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 29 TR HI | 51.83K | SH | $1.20M 0.49% | 51.83K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 2030 TERM | 43.30K | SH | $1.13M 0.46% | 43.30K | 0.00 | 0.00 |
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