Filed: 4/30/2024ACC: 0001902506-24-000002
📋 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 $178.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$178.12M
Total AUM (reported)
5.45M
Total Shares
Allocation by class
US CORE EQUITY 2$32.75M18.4%
COM$32.32M18.1%
INTL CORE EQUITY$15.23M8.5%
MSCI USA MMENTM$11.22M6.3%
MSCI INTL MOMENT$8.07M4.5%
EMERGING MKTS CO$6.31M3.5%
BULSHS 2025 CB$5.71M3.2%
Portfolio Concentration
Top 3$71.67M40.2%
4–10$47.64M26.7%
11–25$31.35M17.6%
Rest$27.47M15.4%
Top 3 weight
40.2%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 5.45M
Sole
Full voting authority
5.45M
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:
DIMENSIONAL ETF TRUST
SOLEShares1.03M
TypeSH
Market value$32.75M
18.39%
Sole
1.03M
Shared
0.00
None
0.00
TESLA INC
SOLEShares134.76K
TypeSH
Market value$23.69M
13.30%
Sole
134.76K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares569.24K
TypeSH
Market value$15.23M
8.55%
Sole
569.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.91K
TypeSH
Market value$11.22M
6.30%
Sole
59.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares205.65K
TypeSH
Market value$8.07M
4.53%
Sole
205.65K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares247.38K
TypeSH
Market value$6.31M
3.54%
Sole
247.38K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares279.38K
TypeSH
Market value$5.71M
3.20%
Sole
279.38K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares295.23K
TypeSH
Market value$5.67M
3.18%
Sole
295.23K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares283.76K
TypeSH
Market value$5.47M
3.07%
Sole
283.76K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares247.29K
TypeSH
Market value$5.19M
2.91%
Sole
247.29K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares97.08K
TypeSH
Market value$4.57M
2.56%
Sole
97.08K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares209.58K
TypeSH
Market value$3.97M
2.23%
Sole
209.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.03K
TypeSH
Market value$3.70M
2.08%
Sole
7.03K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares140.86K
TypeSH
Market value$3.15M
1.77%
Sole
140.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.42K
TypeSH
Market value$1.81M
1.02%
Sole
16.42K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares23.57K
TypeSH
Market value$1.71M
0.96%
Sole
23.57K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares82.41K
TypeSH
Market value$1.65M
0.93%
Sole
82.41K
Shared
0.00
None
0.00
B. RILEY FINANCIAL INC
SOLEShares77.20K
TypeSH
Market value$1.63M
0.92%
Sole
77.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.20K
TypeSH
Market value$1.45M
0.82%
Sole
62.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.02K
TypeSH
Market value$1.43M
0.80%
Sole
62.02K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares75.47K
TypeSH
Market value$1.38M
0.78%
Sole
75.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.86K
TypeSH
Market value$1.27M
0.71%
Sole
56.86K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares76.98K
TypeSH
Market value$1.26M
0.71%
Sole
76.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52K
TypeSH
Market value$1.21M
0.68%
Sole
52K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares53K
TypeSH
Market value$1.15M
0.65%
Sole
53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.03M | SH | $32.75M 18.39% | 1.03M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 134.76K | SH | $23.69M 13.30% | 134.76K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 569.24K | SH | $15.23M 8.55% | 569.24K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 59.91K | SH | $11.22M 6.30% | 59.91K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL MOMENT | 205.65K | SH | $8.07M 4.53% | 205.65K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 247.38K | SH | $6.31M 3.54% | 247.38K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 279.38K | SH | $5.71M 3.20% | 279.38K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 295.23K | SH | $5.67M 3.18% | 295.23K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 283.76K | SH | $5.47M 3.07% | 283.76K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 247.29K | SH | $5.19M 2.91% | 247.29K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 97.08K | SH | $4.57M 2.56% | 97.08K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | QUADRTC INT RT | 209.58K | SH | $3.97M 2.23% | 209.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.03K | SH | $3.70M 2.08% | 7.03K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 140.86K | SH | $3.15M 1.77% | 140.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 16.42K | SH | $1.81M 1.02% | 16.42K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 23.57K | SH | $1.71M 0.96% | 23.57K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 82.41K | SH | $1.65M 0.93% | 82.41K | 0.00 | 0.00 |
B. RILEY FINANCIAL INCSOLE | COM | 77.20K | SH | $1.63M 0.92% | 77.20K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 25 TRM HG | 62.20K | SH | $1.45M 0.82% | 62.20K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 2026 TERM | 62.02K | SH | $1.43M 0.80% | 62.02K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 75.47K | SH | $1.38M 0.78% | 75.47K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 2027 TERM | 56.86K | SH | $1.27M 0.71% | 56.86K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 76.98K | SH | $1.26M 0.71% | 76.98K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 24 TRM HG | 52K | SH | $1.21M 0.68% | 52K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 53K | SH | $1.15M 0.65% | 53K | 0.00 | 0.00 |
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