Filed: 10/31/2023ACC: 0001902506-23-000004
📋 What this filing means
STRAIGHT PATH WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $147.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$147.50M
Total AUM (reported)
4.23M
Total Shares
Allocation by class
COM$44.20M30.0%
US CORE EQUITY 2$21.96M14.9%
INTL CORE EQUITY$10.33M7.0%
MSCI USA MMENTM$7.76M5.3%
MSCI INTL MOMENT$5.87M4.0%
BULSHS 2024 CB$5.11M3.5%
BULSHS 2025 CB$4.94M3.3%
Portfolio Concentration
Top 3$65.24M44.2%
4–10$37.23M25.2%
11–25$24.18M16.4%
Rest$20.85M14.1%
Top 3 weight
44.2%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 4.23M
Sole
Full voting authority
4.23M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
TESLA INC
SOLEShares131.69K
TypeSH
Market value$32.95M
22.34%
Sole
131.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares838.14K
TypeSH
Market value$21.96M
14.89%
Sole
838.14K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares442.36K
TypeSH
Market value$10.33M
7.00%
Sole
442.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.53K
TypeSH
Market value$7.76M
5.26%
Sole
55.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares186.33K
TypeSH
Market value$5.87M
3.98%
Sole
186.33K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares247.19K
TypeSH
Market value$5.11M
3.46%
Sole
247.19K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares245.44K
TypeSH
Market value$4.94M
3.35%
Sole
245.44K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares245.53K
TypeSH
Market value$4.61M
3.13%
Sole
245.53K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares211.95K
TypeSH
Market value$4.50M
3.05%
Sole
211.95K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares190.83K
TypeSH
Market value$4.45M
3.02%
Sole
190.83K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares184.77K
TypeSH
Market value$3.80M
2.58%
Sole
184.77K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares78.60K
TypeSH
Market value$3.65M
2.47%
Sole
78.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.92K
TypeSH
Market value$2.97M
2.02%
Sole
6.92K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares106.39K
TypeSH
Market value$2.08M
1.41%
Sole
106.39K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares23.17K
TypeSH
Market value$1.62M
1.10%
Sole
23.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.97K
TypeSH
Market value$1.58M
1.07%
Sole
15.97K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares7K
TypeSH
Market value$1.06M
0.72%
Sole
7K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares56.05K
TypeSH
Market value$1.05M
0.71%
Sole
56.05K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares53.50K
TypeSH
Market value$1.04M
0.70%
Sole
53.50K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares6.89K
TypeSH
Market value$966.1K
0.65%
Sole
6.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.17K
TypeSH
Market value$941.8K
0.64%
Sole
2.17K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares27.90K
TypeSH
Market value$938.6K
0.64%
Sole
27.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.43K
TypeSH
Market value$858.2K
0.58%
Sole
37.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.82K
TypeSH
Market value$824.9K
0.56%
Sole
4.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.15K
TypeSH
Market value$814.5K
0.55%
Sole
36.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 131.69K | SH | $32.95M 22.34% | 131.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 838.14K | SH | $21.96M 14.89% | 838.14K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 442.36K | SH | $10.33M 7.00% | 442.36K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 55.53K | SH | $7.76M 5.26% | 55.53K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL MOMENT | 186.33K | SH | $5.87M 3.98% | 186.33K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 247.19K | SH | $5.11M 3.46% | 247.19K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 245.44K | SH | $4.94M 3.35% | 245.44K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 245.53K | SH | $4.61M 3.13% | 245.53K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 211.95K | SH | $4.50M 3.05% | 211.95K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 190.83K | SH | $4.45M 3.02% | 190.83K | 0.00 | 0.00 |
KRANESHARES TRSOLE | QUADRTC INT RT | 184.77K | SH | $3.80M 2.58% | 184.77K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 78.60K | SH | $3.65M 2.47% | 78.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.92K | SH | $2.97M 2.02% | 6.92K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 106.39K | SH | $2.08M 1.41% | 106.39K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 23.17K | SH | $1.62M 1.10% | 23.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 15.97K | SH | $1.58M 1.07% | 15.97K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 7K | SH | $1.06M 0.72% | 7K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 56.05K | SH | $1.05M 0.71% | 56.05K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 53.50K | SH | $1.04M 0.70% | 53.50K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.89K | SH | $966.1K 0.65% | 6.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.17K | SH | $941.8K 0.64% | 2.17K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 27.90K | SH | $938.6K 0.64% | 27.90K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 25 TRM HG | 37.43K | SH | $858.2K 0.58% | 37.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.82K | SH | $824.9K 0.56% | 4.82K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 2026 TERM | 36.15K | SH | $814.5K 0.55% | 36.15K | 0.00 | 0.00 |
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