Filed: 10/21/2022ACC: 0001902506-22-000004
📋 What this filing means
STRAIGHT PATH WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $111.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$111.3K
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$42.5K38.2%
US CORE EQUITY 2$4.9K4.4%
MSCI USA MMENTM$4.2K3.8%
MSCI INTL MOMENT$4.2K3.8%
QUADRTC INT RT$3.6K3.2%
BULSHS 2025 HY$3.5K3.1%
BULSHS 2023 HY$3.5K3.1%
Portfolio Concentration
Top 3$43.2K38.8%
4–10$24.6K22.1%
11–25$24.8K22.3%
Rest$18.8K16.9%
Top 3 weight
38.8%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
TESLA INC
SOLEShares128.49K
TypeSH
Market value$34.1K
30.61%
Sole
0.00
Shared
0.00
None
128.49K
DIMENSIONAL ETF TRUST
SOLEShares218.94K
TypeSH
Market value$4.9K
4.37%
Sole
0.00
Shared
0.00
None
218.94K
ISHARES TR
SOLEShares32.18K
TypeSH
Market value$4.2K
3.79%
Sole
0.00
Shared
0.00
None
32.18K
ISHARES TR
SOLEShares156.62K
TypeSH
Market value$4.2K
3.78%
Sole
0.00
Shared
0.00
None
156.62K
KRANESHARES TR
SOLEShares162.34K
TypeSH
Market value$3.6K
3.23%
Sole
0.00
Shared
0.00
None
162.34K
INVESCO EXCH TRD SLF IDX FD
SOLEShares160.13K
TypeSH
Market value$3.5K
3.13%
Sole
0.00
Shared
0.00
None
160.13K
INVESCO EXCH TRD SLF IDX FD
SOLEShares151.56K
TypeSH
Market value$3.5K
3.11%
Sole
0.00
Shared
0.00
None
151.56K
PACER FDS TR
SOLEShares93.50K
TypeSH
Market value$3.3K
3.01%
Sole
0.00
Shared
0.00
None
93.50K
INVESCO EXCH TRD SLF IDX FD
SOLEShares154.65K
TypeSH
Market value$3.3K
3.00%
Sole
0.00
Shared
0.00
None
154.65K
SPDR SER TR
SOLEShares100.47K
TypeSH
Market value$3.1K
2.83%
Sole
0.00
Shared
0.00
None
100.47K
INVESCO EXCH TRD SLF IDX FD
SOLEShares141.81K
TypeSH
Market value$3.1K
2.80%
Sole
0.00
Shared
0.00
None
141.81K
SPDR INDEX SHS FDS
SOLEShares113.53K
TypeSH
Market value$2.9K
2.63%
Sole
0.00
Shared
0.00
None
113.53K
DIMENSIONAL ETF TRUST
SOLEShares113.93K
TypeSH
Market value$2.2K
1.96%
Sole
0.00
Shared
0.00
None
113.93K
ISHARES TR
SOLEShares5.95K
TypeSH
Market value$2.1K
1.92%
Sole
0.00
Shared
0.00
None
5.95K
VANGUARD BD INDEX FDS
SOLEShares23.14K
TypeSH
Market value$1.7K
1.48%
Sole
0.00
Shared
0.00
None
23.14K
SPDR SER TR
SOLEShares48.19K
TypeSH
Market value$1.6K
1.47%
Sole
0.00
Shared
0.00
None
48.19K
ISHARES TR
SOLEShares14.59K
TypeSH
Market value$1.5K
1.37%
Sole
0.00
Shared
0.00
None
14.59K
ISHARES TR
SOLEShares14.46K
TypeSH
Market value$1.5K
1.35%
Sole
0.00
Shared
0.00
None
14.46K
ISHARES TR
SOLEShares18.11K
TypeSH
Market value$1.5K
1.33%
Sole
0.00
Shared
0.00
None
18.11K
ISHARES TR
SOLEShares34.71K
TypeSH
Market value$1.4K
1.24%
Sole
0.00
Shared
0.00
None
34.71K
SPDR INDEX SHS FDS
SOLEShares42.37K
TypeSH
Market value$1.3K
1.18%
Sole
0.00
Shared
0.00
None
42.37K
INVESCO EXCH TRD SLF IDX FD
SOLEShares50.24K
TypeSH
Market value$1.0K
0.92%
Sole
0.00
Shared
0.00
None
50.24K
INVESCO EXCH TRD SLF IDX FD
SOLEShares47.77K
TypeSH
Market value$997.00
0.90%
Sole
0.00
Shared
0.00
None
47.77K
INVESCO EXCH TRD SLF IDX FD
SOLEShares49.22K
TypeSH
Market value$982.00
0.88%
Sole
0.00
Shared
0.00
None
49.22K
B. RILEY FINANCIAL INC
SOLEShares21.10K
TypeSH
Market value$939.00
0.84%
Sole
0.00
Shared
0.00
None
21.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 128.49K | SH | $34.1K 30.61% | 0.00 | 0.00 | 128.49K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 218.94K | SH | $4.9K 4.37% | 0.00 | 0.00 | 218.94K |
ISHARES TRSOLE | MSCI USA MMENTM | 32.18K | SH | $4.2K 3.79% | 0.00 | 0.00 | 32.18K |
ISHARES TRSOLE | MSCI INTL MOMENT | 156.62K | SH | $4.2K 3.78% | 0.00 | 0.00 | 156.62K |
KRANESHARES TRSOLE | QUADRTC INT RT | 162.34K | SH | $3.6K 3.23% | 0.00 | 0.00 | 162.34K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 160.13K | SH | $3.5K 3.13% | 0.00 | 0.00 | 160.13K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 151.56K | SH | $3.5K 3.11% | 0.00 | 0.00 | 151.56K |
PACER FDS TRSOLE | LUNT LRG CP ALTR | 93.50K | SH | $3.3K 3.01% | 0.00 | 0.00 | 93.50K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 154.65K | SH | $3.3K 3.00% | 0.00 | 0.00 | 154.65K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 100.47K | SH | $3.1K 2.83% | 0.00 | 0.00 | 100.47K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2022 HY | 141.81K | SH | $3.1K 2.80% | 0.00 | 0.00 | 141.81K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 113.53K | SH | $2.9K 2.63% | 0.00 | 0.00 | 113.53K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 113.93K | SH | $2.2K 1.96% | 0.00 | 0.00 | 113.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.95K | SH | $2.1K 1.92% | 0.00 | 0.00 | 5.95K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 23.14K | SH | $1.7K 1.48% | 0.00 | 0.00 | 23.14K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 48.19K | SH | $1.6K 1.47% | 0.00 | 0.00 | 48.19K |
ISHARES TRSOLE | MSCI USA SZE FT | 14.59K | SH | $1.5K 1.37% | 0.00 | 0.00 | 14.59K |
ISHARES TRSOLE | MSCI USA QLT FCT | 14.46K | SH | $1.5K 1.35% | 0.00 | 0.00 | 14.46K |
ISHARES TRSOLE | MSCI USA VALUE | 18.11K | SH | $1.5K 1.33% | 0.00 | 0.00 | 18.11K |
ISHARES TRSOLE | 0-5YR HI YL CP | 34.71K | SH | $1.4K 1.24% | 0.00 | 0.00 | 34.71K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 42.37K | SH | $1.3K 1.18% | 0.00 | 0.00 | 42.37K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 50.24K | SH | $1.0K 0.92% | 0.00 | 0.00 | 50.24K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 47.77K | SH | $997.00 0.90% | 0.00 | 0.00 | 47.77K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 49.22K | SH | $982.00 0.88% | 0.00 | 0.00 | 49.22K |
B. RILEY FINANCIAL INCSOLE | COM | 21.10K | SH | $939.00 0.84% | 0.00 | 0.00 | 21.10K |
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