Filed: 7/25/2023ACC: 0001902506-23-000003
📋 What this filing means
STRAIGHT PATH WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $145.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$145.69M
Total AUM (reported)
4.03M
Total Shares
Allocation by class
COM$45.45M31.2%
US CORE EQUITY 2$21.06M14.5%
INTL CORE EQUITY$9.77M6.7%
MSCI USA MMENTM$7.66M5.3%
MSCI INTL MOMENT$5.96M4.1%
BULSHS 2024 CB$5.06M3.5%
BULSHS 2025 CB$4.86M3.3%
Portfolio Concentration
Top 3$65.30M44.8%
4–10$36.84M25.3%
11–25$23.23M15.9%
Rest$20.32M13.9%
Top 3 weight
44.8%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 4.03M
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
4.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
TESLA INC
SOLEShares131.65K
TypeSH
Market value$34.46M
23.66%
Sole
0.00
Shared
0.00
None
131.65K
DIMENSIONAL ETF TRUST
SOLEShares775.77K
TypeSH
Market value$21.06M
14.46%
Sole
0.00
Shared
0.00
None
775.77K
DIMENSIONAL ETF TRUST
SOLEShares402.70K
TypeSH
Market value$9.77M
6.71%
Sole
0.00
Shared
0.00
None
402.70K
ISHARES TR
SOLEShares53.13K
TypeSH
Market value$7.66M
5.26%
Sole
0.00
Shared
0.00
None
53.13K
ISHARES TR
SOLEShares179.48K
TypeSH
Market value$5.96M
4.09%
Sole
0.00
Shared
0.00
None
179.48K
INVESCO EXCH TRD SLF IDX FD
SOLEShares245.78K
TypeSH
Market value$5.06M
3.47%
Sole
0.00
Shared
0.00
None
245.78K
INVESCO EXCH TRD SLF IDX FD
SOLEShares241.40K
TypeSH
Market value$4.86M
3.34%
Sole
0.00
Shared
0.00
None
241.40K
INVESCO EXCH TRD SLF IDX FD
SOLEShares241.02K
TypeSH
Market value$4.57M
3.13%
Sole
0.00
Shared
0.00
None
241.02K
INVESCO EXCH TRD SLF IDX FD
SOLEShares213.61K
TypeSH
Market value$4.52M
3.10%
Sole
0.00
Shared
0.00
None
213.61K
DIMENSIONAL ETF TRUST
SOLEShares175.16K
TypeSH
Market value$4.21M
2.89%
Sole
0.00
Shared
0.00
None
175.16K
KRANESHARES TR
SOLEShares168.69K
TypeSH
Market value$3.47M
2.38%
Sole
0.00
Shared
0.00
None
168.69K
DIMENSIONAL ETF TRUST
SOLEShares67.72K
TypeSH
Market value$3.14M
2.15%
Sole
0.00
Shared
0.00
None
67.72K
ISHARES TR
SOLEShares7K
TypeSH
Market value$3.12M
2.14%
Sole
0.00
Shared
0.00
None
7K
DIMENSIONAL ETF TRUST
SOLEShares93.95K
TypeSH
Market value$2.02M
1.39%
Sole
0.00
Shared
0.00
None
93.95K
VANGUARD BD INDEX FDS
SOLEShares22.98K
TypeSH
Market value$1.67M
1.15%
Sole
0.00
Shared
0.00
None
22.98K
ISHARES TR
SOLEShares15.97K
TypeSH
Market value$1.61M
1.10%
Sole
0.00
Shared
0.00
None
15.97K
INVESCO EXCH TRD SLF IDX FD
SOLEShares53.31K
TypeSH
Market value$1.05M
0.72%
Sole
0.00
Shared
0.00
None
53.31K
INVESCO EXCH TRD SLF IDX FD
SOLEShares55.17K
TypeSH
Market value$1.05M
0.72%
Sole
0.00
Shared
0.00
None
55.17K
KRAFT HEINZ CO
SOLEShares27.90K
TypeSH
Market value$990.5K
0.68%
Sole
0.00
Shared
0.00
None
27.90K
NVIDIA CORPORATION
SOLEShares2.13K
TypeSH
Market value$898.9K
0.62%
Sole
0.00
Shared
0.00
None
2.13K
B. RILEY FINANCIAL INC
SOLEShares19.50K
TypeSH
Market value$896.6K
0.62%
Sole
0.00
Shared
0.00
None
19.50K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.69K
TypeSH
Market value$894.7K
0.61%
Sole
0.00
Shared
0.00
None
6.69K
APPLE INC
SOLEShares4.23K
TypeSH
Market value$820.7K
0.56%
Sole
0.00
Shared
0.00
None
4.23K
MARATHON PETE CORP
SOLEShares7K
TypeSH
Market value$816.5K
0.56%
Sole
0.00
Shared
0.00
None
7K
ISHARES TR
SOLEShares33.78K
TypeSH
Market value$777.0K
0.53%
Sole
0.00
Shared
0.00
None
33.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 131.65K | SH | $34.46M 23.66% | 0.00 | 0.00 | 131.65K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 775.77K | SH | $21.06M 14.46% | 0.00 | 0.00 | 775.77K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 402.70K | SH | $9.77M 6.71% | 0.00 | 0.00 | 402.70K |
ISHARES TRSOLE | MSCI USA MMENTM | 53.13K | SH | $7.66M 5.26% | 0.00 | 0.00 | 53.13K |
ISHARES TRSOLE | MSCI INTL MOMENT | 179.48K | SH | $5.96M 4.09% | 0.00 | 0.00 | 179.48K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 245.78K | SH | $5.06M 3.47% | 0.00 | 0.00 | 245.78K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 241.40K | SH | $4.86M 3.34% | 0.00 | 0.00 | 241.40K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 241.02K | SH | $4.57M 3.13% | 0.00 | 0.00 | 241.02K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 213.61K | SH | $4.52M 3.10% | 0.00 | 0.00 | 213.61K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 175.16K | SH | $4.21M 2.89% | 0.00 | 0.00 | 175.16K |
KRANESHARES TRSOLE | QUADRTC INT RT | 168.69K | SH | $3.47M 2.38% | 0.00 | 0.00 | 168.69K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 67.72K | SH | $3.14M 2.15% | 0.00 | 0.00 | 67.72K |
ISHARES TRSOLE | CORE S&P500 ETF | 7K | SH | $3.12M 2.14% | 0.00 | 0.00 | 7K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 93.95K | SH | $2.02M 1.39% | 0.00 | 0.00 | 93.95K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 22.98K | SH | $1.67M 1.15% | 0.00 | 0.00 | 22.98K |
ISHARES TRSOLE | CORE HIGH DV ETF | 15.97K | SH | $1.61M 1.10% | 0.00 | 0.00 | 15.97K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 53.31K | SH | $1.05M 0.72% | 0.00 | 0.00 | 53.31K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 55.17K | SH | $1.05M 0.72% | 0.00 | 0.00 | 55.17K |
KRAFT HEINZ COSOLE | COM | 27.90K | SH | $990.5K 0.68% | 0.00 | 0.00 | 27.90K |
NVIDIA CORPORATIONSOLE | COM | 2.13K | SH | $898.9K 0.62% | 0.00 | 0.00 | 2.13K |
B. RILEY FINANCIAL INCSOLE | COM | 19.50K | SH | $896.6K 0.62% | 0.00 | 0.00 | 19.50K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.69K | SH | $894.7K 0.61% | 0.00 | 0.00 | 6.69K |
APPLE INCSOLE | COM | 4.23K | SH | $820.7K 0.56% | 0.00 | 0.00 | 4.23K |
MARATHON PETE CORPSOLE | COM | 7K | SH | $816.5K 0.56% | 0.00 | 0.00 | 7K |
ISHARES TRSOLE | IBONDS 25 TRM HG | 33.78K | SH | $777.0K 0.53% | 0.00 | 0.00 | 33.78K |
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