Filed: 4/26/2023ACC: 0001902506-23-000002
📋 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 $125.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$125.73M
Total AUM (reported)
3.84M
Total Shares
Allocation by class
COM$36.99M29.4%
US CORE EQUITY 2$16.55M13.2%
INTL CORE EQUITY$8.86M7.0%
MSCI INTL MOMENT$5.58M4.4%
BULSHS 2024 CB$4.73M3.8%
BULSHS 2025 CB$4.54M3.6%
MSCI USA MMENTM$4.52M3.6%
Portfolio Concentration
Top 3$52.73M41.9%
4–10$32.27M25.7%
11–25$23.96M19.1%
Rest$16.76M13.3%
Top 3 weight
41.9%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 3.84M
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
3.84M
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
SOLEShares131.71K
TypeSH
Market value$27.32M
21.73%
Sole
0.00
Shared
0.00
None
131.71K
DIMENSIONAL ETF TRUST
SOLEShares649.59K
TypeSH
Market value$16.55M
13.16%
Sole
0.00
Shared
0.00
None
649.59K
DIMENSIONAL ETF TRUST
SOLEShares368.13K
TypeSH
Market value$8.86M
7.05%
Sole
0.00
Shared
0.00
None
368.13K
ISHARES TR
SOLEShares172.76K
TypeSH
Market value$5.58M
4.44%
Sole
0.00
Shared
0.00
None
172.76K
INVESCO EXCH TRD SLF IDX FD
SOLEShares229.52K
TypeSH
Market value$4.73M
3.76%
Sole
0.00
Shared
0.00
None
229.52K
INVESCO EXCH TRD SLF IDX FD
SOLEShares223.78K
TypeSH
Market value$4.54M
3.61%
Sole
0.00
Shared
0.00
None
223.78K
ISHARES TR
SOLEShares32.52K
TypeSH
Market value$4.52M
3.60%
Sole
0.00
Shared
0.00
None
32.52K
PACER FDS TR
SOLEShares117.51K
TypeSH
Market value$4.46M
3.55%
Sole
0.00
Shared
0.00
None
117.51K
INVESCO EXCH TRD SLF IDX FD
SOLEShares221.40K
TypeSH
Market value$4.24M
3.37%
Sole
0.00
Shared
0.00
None
221.40K
INVESCO EXCH TRD SLF IDX FD
SOLEShares199.15K
TypeSH
Market value$4.20M
3.34%
Sole
0.00
Shared
0.00
None
199.15K
DIMENSIONAL ETF TRUST
SOLEShares159.76K
TypeSH
Market value$3.77M
3.00%
Sole
0.00
Shared
0.00
None
159.76K
KRANESHARES TR
SOLEShares158.32K
TypeSH
Market value$3.60M
2.86%
Sole
0.00
Shared
0.00
None
158.32K
DIMENSIONAL ETF TRUST
SOLEShares59.21K
TypeSH
Market value$2.76M
2.20%
Sole
0.00
Shared
0.00
None
59.21K
ISHARES TR
SOLEShares6K
TypeSH
Market value$2.47M
1.96%
Sole
0.00
Shared
0.00
None
6K
DIMENSIONAL ETF TRUST
SOLEShares82.51K
TypeSH
Market value$1.77M
1.41%
Sole
0.00
Shared
0.00
None
82.51K
VANGUARD BD INDEX FDS
SOLEShares23.33K
TypeSH
Market value$1.72M
1.37%
Sole
0.00
Shared
0.00
None
23.33K
KRAFT HEINZ CO
SOLEShares27K
TypeSH
Market value$1.04M
0.83%
Sole
0.00
Shared
0.00
None
27K
INVESCO EXCH TRD SLF IDX FD
SOLEShares50.44K
TypeSH
Market value$973.7K
0.77%
Sole
0.00
Shared
0.00
None
50.44K
MARATHON PETE CORP
SOLEShares7K
TypeSH
Market value$944.2K
0.75%
Sole
0.00
Shared
0.00
None
7K
ISHARES TR
SOLEShares11.46K
TypeSH
Market value$942.0K
0.75%
Sole
0.00
Shared
0.00
None
11.46K
INVESCO EXCH TRD SLF IDX FD
SOLEShares46.84K
TypeSH
Market value$940.0K
0.75%
Sole
0.00
Shared
0.00
None
46.84K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.69K
TypeSH
Market value$876.9K
0.70%
Sole
0.00
Shared
0.00
None
6.69K
TEVA PHARMACEUTICAL INDS LTD
SOLEShares91K
TypeSH
Market value$805.4K
0.64%
Sole
0.00
Shared
0.00
None
91K
FRANCHISE GROUP INC
SOLEShares25.20K
TypeSH
Market value$686.7K
0.55%
Sole
0.00
Shared
0.00
None
25.20K
ALTRIA GROUP INC
SOLEShares14.83K
TypeSH
Market value$661.7K
0.53%
Sole
0.00
Shared
0.00
None
14.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 131.71K | SH | $27.32M 21.73% | 0.00 | 0.00 | 131.71K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 649.59K | SH | $16.55M 13.16% | 0.00 | 0.00 | 649.59K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 368.13K | SH | $8.86M 7.05% | 0.00 | 0.00 | 368.13K |
ISHARES TRSOLE | MSCI INTL MOMENT | 172.76K | SH | $5.58M 4.44% | 0.00 | 0.00 | 172.76K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 229.52K | SH | $4.73M 3.76% | 0.00 | 0.00 | 229.52K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 223.78K | SH | $4.54M 3.61% | 0.00 | 0.00 | 223.78K |
ISHARES TRSOLE | MSCI USA MMENTM | 32.52K | SH | $4.52M 3.60% | 0.00 | 0.00 | 32.52K |
PACER FDS TRSOLE | LUNT LRG CP ALTR | 117.51K | SH | $4.46M 3.55% | 0.00 | 0.00 | 117.51K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 221.40K | SH | $4.24M 3.37% | 0.00 | 0.00 | 221.40K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 199.15K | SH | $4.20M 3.34% | 0.00 | 0.00 | 199.15K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 159.76K | SH | $3.77M 3.00% | 0.00 | 0.00 | 159.76K |
KRANESHARES TRSOLE | QUADRTC INT RT | 158.32K | SH | $3.60M 2.86% | 0.00 | 0.00 | 158.32K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 59.21K | SH | $2.76M 2.20% | 0.00 | 0.00 | 59.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 6K | SH | $2.47M 1.96% | 0.00 | 0.00 | 6K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 82.51K | SH | $1.77M 1.41% | 0.00 | 0.00 | 82.51K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 23.33K | SH | $1.72M 1.37% | 0.00 | 0.00 | 23.33K |
KRAFT HEINZ COSOLE | COM | 27K | SH | $1.04M 0.83% | 0.00 | 0.00 | 27K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 50.44K | SH | $973.7K 0.77% | 0.00 | 0.00 | 50.44K |
MARATHON PETE CORPSOLE | COM | 7K | SH | $944.2K 0.75% | 0.00 | 0.00 | 7K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 11.46K | SH | $942.0K 0.75% | 0.00 | 0.00 | 11.46K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 46.84K | SH | $940.0K 0.75% | 0.00 | 0.00 | 46.84K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.69K | SH | $876.9K 0.70% | 0.00 | 0.00 | 6.69K |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 91K | SH | $805.4K 0.64% | 0.00 | 0.00 | 91K |
FRANCHISE GROUP INCSOLE | COM | 25.20K | SH | $686.7K 0.55% | 0.00 | 0.00 | 25.20K |
ALTRIA GROUP INCSOLE | COM | 14.83K | SH | $661.7K 0.53% | 0.00 | 0.00 | 14.83K |
Page 1 of 3