Filed: 1/20/2023ACC: 0001902506-23-000001
📋 What this filing means
STRAIGHT PATH WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $104.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$104.36M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
COM$25.40M24.3%
US CORE EQUITY 2$13.82M13.2%
INTL CORE EQUITY$7.04M6.7%
MSCI INTL MOMENT$5.02M4.8%
MSCI USA MMENTM$4.41M4.2%
BULSHS 2024 CB$4.38M4.2%
LUNT LRG CP ALTR$4.25M4.1%
Portfolio Concentration
Top 3$36.71M35.2%
4–10$30.29M29.0%
11–25$22.47M21.5%
Rest$14.89M14.3%
Top 3 weight
35.2%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 3.44M
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
3.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
TESLA INC
SOLEShares128.75K
TypeSH
Market value$15.86M
15.20%
Sole
0.00
Shared
0.00
None
128.75K
DIMENSIONAL ETF TRUST
SOLEShares569.03K
TypeSH
Market value$13.82M
13.24%
Sole
0.00
Shared
0.00
None
569.03K
DIMENSIONAL ETF TRUST
SOLEShares314.85K
TypeSH
Market value$7.04M
6.74%
Sole
0.00
Shared
0.00
None
314.85K
ISHARES TR
SOLEShares162.71K
TypeSH
Market value$5.02M
4.81%
Sole
0.00
Shared
0.00
None
162.71K
ISHARES TR
SOLEShares30.23K
TypeSH
Market value$4.41M
4.23%
Sole
0.00
Shared
0.00
None
30.23K
INVESCO EXCH TRD SLF IDX FD
SOLEShares213.98K
TypeSH
Market value$4.38M
4.20%
Sole
0.00
Shared
0.00
None
213.98K
PACER FDS TR
SOLEShares105.09K
TypeSH
Market value$4.25M
4.07%
Sole
0.00
Shared
0.00
None
105.09K
INVESCO EXCH TRD SLF IDX FD
SOLEShares200.07K
TypeSH
Market value$4.20M
4.02%
Sole
0.00
Shared
0.00
None
200.07K
INVESCO EXCH TRD SLF IDX FD
SOLEShares206.40K
TypeSH
Market value$4.16M
3.98%
Sole
0.00
Shared
0.00
None
206.40K
INVESCO EXCH TRD SLF IDX FD
SOLEShares204.45K
TypeSH
Market value$3.87M
3.71%
Sole
0.00
Shared
0.00
None
204.45K
KRANESHARES TR
SOLEShares151.08K
TypeSH
Market value$3.42M
3.27%
Sole
0.00
Shared
0.00
None
151.08K
DIMENSIONAL ETF TRUST
SOLEShares138.97K
TypeSH
Market value$3.12M
2.99%
Sole
0.00
Shared
0.00
None
138.97K
DIMENSIONAL ETF TRUST
SOLEShares51.91K
TypeSH
Market value$2.39M
2.29%
Sole
0.00
Shared
0.00
None
51.91K
ISHARES TR
SOLEShares5.97K
TypeSH
Market value$2.30M
2.20%
Sole
0.00
Shared
0.00
None
5.97K
VANGUARD BD INDEX FDS
SOLEShares23.27K
TypeSH
Market value$1.67M
1.60%
Sole
0.00
Shared
0.00
None
23.27K
DIMENSIONAL ETF TRUST
SOLEShares72.22K
TypeSH
Market value$1.53M
1.46%
Sole
0.00
Shared
0.00
None
72.22K
KRAFT HEINZ CO
SOLEShares27K
TypeSH
Market value$1.10M
1.05%
Sole
0.00
Shared
0.00
None
27K
INVESCO EXCH TRD SLF IDX FD
SOLEShares43.83K
TypeSH
Market value$969.0K
0.93%
Sole
0.00
Shared
0.00
None
43.83K
ISHARES TR
SOLEShares11.69K
TypeSH
Market value$948.9K
0.91%
Sole
0.00
Shared
0.00
None
11.69K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.69K
TypeSH
Market value$942.0K
0.90%
Sole
0.00
Shared
0.00
None
6.69K
INVESCO EXCH TRD SLF IDX FD
SOLEShares36.93K
TypeSH
Market value$860.9K
0.82%
Sole
0.00
Shared
0.00
None
36.93K
TEVA PHARMACEUTICAL INDS LTD
SOLEShares91K
TypeSH
Market value$829.9K
0.80%
Sole
0.00
Shared
0.00
None
91K
INVESCO EXCH TRD SLF IDX FD
SOLEShares37.22K
TypeSH
Market value$823.3K
0.79%
Sole
0.00
Shared
0.00
None
37.22K
MARATHON PETE CORP
SOLEShares7K
TypeSH
Market value$814.7K
0.78%
Sole
0.00
Shared
0.00
None
7K
B. RILEY FINANCIAL INC
SOLEShares22.10K
TypeSH
Market value$755.8K
0.72%
Sole
0.00
Shared
0.00
None
22.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 128.75K | SH | $15.86M 15.20% | 0.00 | 0.00 | 128.75K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 569.03K | SH | $13.82M 13.24% | 0.00 | 0.00 | 569.03K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 314.85K | SH | $7.04M 6.74% | 0.00 | 0.00 | 314.85K |
ISHARES TRSOLE | MSCI INTL MOMENT | 162.71K | SH | $5.02M 4.81% | 0.00 | 0.00 | 162.71K |
ISHARES TRSOLE | MSCI USA MMENTM | 30.23K | SH | $4.41M 4.23% | 0.00 | 0.00 | 30.23K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 213.98K | SH | $4.38M 4.20% | 0.00 | 0.00 | 213.98K |
PACER FDS TRSOLE | LUNT LRG CP ALTR | 105.09K | SH | $4.25M 4.07% | 0.00 | 0.00 | 105.09K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 200.07K | SH | $4.20M 4.02% | 0.00 | 0.00 | 200.07K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 206.40K | SH | $4.16M 3.98% | 0.00 | 0.00 | 206.40K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 204.45K | SH | $3.87M 3.71% | 0.00 | 0.00 | 204.45K |
KRANESHARES TRSOLE | QUADRTC INT RT | 151.08K | SH | $3.42M 3.27% | 0.00 | 0.00 | 151.08K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 138.97K | SH | $3.12M 2.99% | 0.00 | 0.00 | 138.97K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 51.91K | SH | $2.39M 2.29% | 0.00 | 0.00 | 51.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.97K | SH | $2.30M 2.20% | 0.00 | 0.00 | 5.97K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 23.27K | SH | $1.67M 1.60% | 0.00 | 0.00 | 23.27K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 72.22K | SH | $1.53M 1.46% | 0.00 | 0.00 | 72.22K |
KRAFT HEINZ COSOLE | COM | 27K | SH | $1.10M 1.05% | 0.00 | 0.00 | 27K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 43.83K | SH | $969.0K 0.93% | 0.00 | 0.00 | 43.83K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 11.69K | SH | $948.9K 0.91% | 0.00 | 0.00 | 11.69K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.69K | SH | $942.0K 0.90% | 0.00 | 0.00 | 6.69K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 36.93K | SH | $860.9K 0.82% | 0.00 | 0.00 | 36.93K |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 91K | SH | $829.9K 0.80% | 0.00 | 0.00 | 91K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 37.22K | SH | $823.3K 0.79% | 0.00 | 0.00 | 37.22K |
MARATHON PETE CORPSOLE | COM | 7K | SH | $814.7K 0.78% | 0.00 | 0.00 | 7K |
B. RILEY FINANCIAL INCSOLE | COM | 22.10K | SH | $755.8K 0.72% | 0.00 | 0.00 | 22.10K |
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