Filed: 7/29/2025ACC: 0001667731-25-000999
📋 What this filing means
STRAIGHT PATH WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $294.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$294.54M
Total AUM (reported)
8.11M
Total Shares
Allocation by class
US CORE EQUITY 2$52.44M17.8%
COM$45.85M15.6%
INTL CORE EQUITY$27.28M9.3%
GLOBAL CORE PLUS$21.32M7.2%
MSCI USA MMENTM$15.94M5.4%
MSCI INTL MOMENT$11.75M4.0%
EMERGING MKTS CO$11.52M3.9%
Portfolio Concentration
Top 3$116.93M39.7%
4–10$86.35M29.3%
11–25$48.49M16.5%
Rest$42.76M14.5%
Top 3 weight
39.7%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 8.11M
Sole
Full voting authority
8.11M
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)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.46M
TypeSH
Market value$52.44M
17.80%
Sole
1.46M
Shared
0.00
None
0.00
TESLA INC
SOLEShares117.15K
TypeSH
Market value$37.21M
12.63%
Sole
117.15K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares877.42K
TypeSH
Market value$27.28M
9.26%
Sole
877.42K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares391.28K
TypeSH
Market value$21.32M
7.24%
Sole
391.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.35K
TypeSH
Market value$15.94M
5.41%
Sole
66.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares257.23K
TypeSH
Market value$11.75M
3.99%
Sole
257.23K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares388.02K
TypeSH
Market value$11.52M
3.91%
Sole
388.02K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares439.53K
TypeSH
Market value$8.64M
2.93%
Sole
439.53K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares421.11K
TypeSH
Market value$8.63M
2.93%
Sole
421.11K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares438.14K
TypeSH
Market value$8.55M
2.90%
Sole
438.14K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares325.45K
TypeSH
Market value$6.73M
2.29%
Sole
325.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.83K
TypeSH
Market value$5.33M
1.81%
Sole
51.83K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares224.56K
TypeSH
Market value$5.27M
1.79%
Sole
224.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.45K
TypeSH
Market value$4.00M
1.36%
Sole
6.45K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares184.66K
TypeSH
Market value$3.10M
1.05%
Sole
184.66K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares165.29K
TypeSH
Market value$3.09M
1.05%
Sole
165.29K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares185.68K
TypeSH
Market value$3.07M
1.04%
Sole
185.68K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares68.05K
TypeSH
Market value$2.98M
1.01%
Sole
68.05K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares21.68K
TypeSH
Market value$2.96M
1.00%
Sole
21.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.79K
TypeSH
Market value$2.32M
0.79%
Sole
99.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.45K
TypeSH
Market value$2.17M
0.74%
Sole
91.45K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares29.14K
TypeSH
Market value$2.15M
0.73%
Sole
29.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.92K
TypeSH
Market value$2.05M
0.70%
Sole
90.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.54K
TypeSH
Market value$1.83M
0.62%
Sole
78.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.06K
TypeSH
Market value$1.45M
0.49%
Sole
61.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.46M | SH | $52.44M 17.80% | 1.46M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 117.15K | SH | $37.21M 12.63% | 117.15K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 877.42K | SH | $27.28M 9.26% | 877.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 391.28K | SH | $21.32M 7.24% | 391.28K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 66.35K | SH | $15.94M 5.41% | 66.35K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL MOMENT | 257.23K | SH | $11.75M 3.99% | 257.23K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 388.02K | SH | $11.52M 3.91% | 388.02K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 439.53K | SH | $8.64M 2.93% | 439.53K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 421.11K | SH | $8.63M 2.93% | 421.11K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 438.14K | SH | $8.55M 2.90% | 438.14K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 325.45K | SH | $6.73M 2.29% | 325.45K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 51.83K | SH | $5.33M 1.81% | 51.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 224.56K | SH | $5.27M 1.79% | 224.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.45K | SH | $4.00M 1.36% | 6.45K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 184.66K | SH | $3.10M 1.05% | 184.66K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 165.29K | SH | $3.09M 1.05% | 165.29K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 185.68K | SH | $3.07M 1.04% | 185.68K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 68.05K | SH | $2.98M 1.01% | 68.05K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 21.68K | SH | $2.96M 1.00% | 21.68K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 2026 TERM | 99.79K | SH | $2.32M 0.79% | 99.79K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 28 TR HI | 91.45K | SH | $2.17M 0.74% | 91.45K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 29.14K | SH | $2.15M 0.73% | 29.14K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 2027 TERM | 90.92K | SH | $2.05M 0.70% | 90.92K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 25 TRM HG | 78.54K | SH | $1.83M 0.62% | 78.54K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 29 TR HI | 61.06K | SH | $1.45M 0.49% | 61.06K | 0.00 | 0.00 |
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