Filed: 1/23/2024ACC: 0001902506-24-000001
📋 What this filing means
STRAIGHT PATH WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $170.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$170.47M
Total AUM (reported)
4.86M
Total Shares
Allocation by class
COM$43.37M25.4%
US CORE EQUITY 2$28.44M16.7%
INTL CORE EQUITY$13.33M7.8%
MSCI USA MMENTM$9.48M5.6%
MSCI INTL MOMENT$6.95M4.1%
EMERGING MKTS CO$5.59M3.3%
BULSHS 2025 CB$5.39M3.2%
Portfolio Concentration
Top 3$74.53M43.7%
4–10$42.69M25.0%
11–25$27.39M16.1%
Rest$25.86M15.2%
Top 3 weight
43.7%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 4.86M
Sole
Full voting authority
4.86M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
TESLA INC
SOLEShares131.81K
TypeSH
Market value$32.75M
19.21%
Sole
131.81K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares972.99K
TypeSH
Market value$28.44M
16.68%
Sole
972.99K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares522.21K
TypeSH
Market value$13.33M
7.82%
Sole
522.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.39K
TypeSH
Market value$9.48M
5.56%
Sole
60.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares202.56K
TypeSH
Market value$6.95M
4.07%
Sole
202.56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares224.11K
TypeSH
Market value$5.59M
3.28%
Sole
224.11K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares263.69K
TypeSH
Market value$5.39M
3.16%
Sole
263.69K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares256.21K
TypeSH
Market value$5.35M
3.14%
Sole
256.21K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares272.08K
TypeSH
Market value$5.25M
3.08%
Sole
272.08K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares240.57K
TypeSH
Market value$4.68M
2.75%
Sole
240.57K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares85.45K
TypeSH
Market value$4.02M
2.36%
Sole
85.45K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares191.65K
TypeSH
Market value$3.96M
2.32%
Sole
191.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.81K
TypeSH
Market value$3.25M
1.91%
Sole
6.81K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares126.91K
TypeSH
Market value$2.89M
1.69%
Sole
126.91K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares23.39K
TypeSH
Market value$1.72M
1.01%
Sole
23.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.30K
TypeSH
Market value$1.66M
0.98%
Sole
16.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.04K
TypeSH
Market value$1.23M
0.72%
Sole
53.04K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares59.78K
TypeSH
Market value$1.21M
0.71%
Sole
59.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.34K
TypeSH
Market value$1.20M
0.70%
Sole
52.34K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares6.78K
TypeSH
Market value$1.11M
0.65%
Sole
6.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.87K
TypeSH
Market value$1.11M
0.65%
Sole
49.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.68K
TypeSH
Market value$1.11M
0.65%
Sole
47.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.13K
TypeSH
Market value$1.06M
0.62%
Sole
2.13K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares7K
TypeSH
Market value$1.04M
0.61%
Sole
7K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.33K
TypeSH
Market value$834.4K
0.49%
Sole
4.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 131.81K | SH | $32.75M 19.21% | 131.81K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 972.99K | SH | $28.44M 16.68% | 972.99K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 522.21K | SH | $13.33M 7.82% | 522.21K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 60.39K | SH | $9.48M 5.56% | 60.39K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL MOMENT | 202.56K | SH | $6.95M 4.07% | 202.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 224.11K | SH | $5.59M 3.28% | 224.11K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 263.69K | SH | $5.39M 3.16% | 263.69K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 256.21K | SH | $5.35M 3.14% | 256.21K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 272.08K | SH | $5.25M 3.08% | 272.08K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 240.57K | SH | $4.68M 2.75% | 240.57K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 85.45K | SH | $4.02M 2.36% | 85.45K | 0.00 | 0.00 |
KRANESHARES TRSOLE | QUADRTC INT RT | 191.65K | SH | $3.96M 2.32% | 191.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.81K | SH | $3.25M 1.91% | 6.81K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 126.91K | SH | $2.89M 1.69% | 126.91K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 23.39K | SH | $1.72M 1.01% | 23.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 16.30K | SH | $1.66M 0.98% | 16.30K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 25 TRM HG | 53.04K | SH | $1.23M 0.72% | 53.04K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 59.78K | SH | $1.21M 0.71% | 59.78K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 2026 TERM | 52.34K | SH | $1.20M 0.70% | 52.34K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.78K | SH | $1.11M 0.65% | 6.78K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 2027 TERM | 49.87K | SH | $1.11M 0.65% | 49.87K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 24 TRM HG | 47.68K | SH | $1.11M 0.65% | 47.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.13K | SH | $1.06M 0.62% | 2.13K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 7K | SH | $1.04M 0.61% | 7K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.33K | SH | $834.4K 0.49% | 4.33K | 0.00 | 0.00 |
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