Filed: 8/15/2024ACC: 0001902506-24-000003
📋 What this filing means
STRAIGHT PATH WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $194.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$194.70M
Total AUM (reported)
6.05M
Total Shares
Allocation by class
US CORE EQUITY 2$37.05M19.0%
COM$33.94M17.4%
INTL CORE EQUITY$16.82M8.6%
MSCI USA MMENTM$12.20M6.3%
MSCI INTL MOMENT$8.41M4.3%
EMERGING MKTS CO$7.45M3.8%
BULSHS 2025 CB$6.40M3.3%
Portfolio Concentration
Top 3$79.56M40.9%
4–10$52.47M27.0%
11–25$33.19M17.0%
Rest$29.48M15.1%
Top 3 weight
40.9%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 6.05M
Sole
Full voting authority
6.05M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.15M
TypeSH
Market value$37.05M
19.03%
Sole
1.15M
Shared
0.00
None
0.00
TESLA INC
SOLEShares129.84K
TypeSH
Market value$25.69M
13.20%
Sole
129.84K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares639.91K
TypeSH
Market value$16.82M
8.64%
Sole
639.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.60K
TypeSH
Market value$12.20M
6.27%
Sole
62.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares217.39K
TypeSH
Market value$8.41M
4.32%
Sole
217.39K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares278.77K
TypeSH
Market value$7.45M
3.83%
Sole
278.77K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares312.98K
TypeSH
Market value$6.40M
3.29%
Sole
312.98K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares331.01K
TypeSH
Market value$6.35M
3.26%
Sole
331.01K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares321.88K
TypeSH
Market value$6.19M
3.18%
Sole
321.88K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares260.11K
TypeSH
Market value$5.48M
2.81%
Sole
260.11K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares109.88K
TypeSH
Market value$5.16M
2.65%
Sole
109.88K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares239.45K
TypeSH
Market value$4.43M
2.28%
Sole
239.45K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares168.78K
TypeSH
Market value$3.73M
1.92%
Sole
168.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.60K
TypeSH
Market value$3.61M
1.85%
Sole
6.60K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares28.37K
TypeSH
Market value$2.04M
1.05%
Sole
28.37K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares95.45K
TypeSH
Market value$1.90M
0.98%
Sole
95.45K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares93.58K
TypeSH
Market value$1.70M
0.87%
Sole
93.58K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares100.33K
TypeSH
Market value$1.63M
0.84%
Sole
100.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.03K
TypeSH
Market value$1.60M
0.82%
Sole
70.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.36K
TypeSH
Market value$1.52M
0.78%
Sole
65.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.55K
TypeSH
Market value$1.44M
0.74%
Sole
65.55K
Shared
0.00
None
0.00
B. RILEY FINANCIAL INC
SOLEShares65K
TypeSH
Market value$1.15M
0.59%
Sole
65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.21K
TypeSH
Market value$1.14M
0.59%
Sole
49.21K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares66K
TypeSH
Market value$1.07M
0.55%
Sole
66K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares37.02K
TypeSH
Market value$1.04M
0.53%
Sole
37.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.15M | SH | $37.05M 19.03% | 1.15M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 129.84K | SH | $25.69M 13.20% | 129.84K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 639.91K | SH | $16.82M 8.64% | 639.91K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 62.60K | SH | $12.20M 6.27% | 62.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL MOMENT | 217.39K | SH | $8.41M 4.32% | 217.39K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 278.77K | SH | $7.45M 3.83% | 278.77K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 312.98K | SH | $6.40M 3.29% | 312.98K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 331.01K | SH | $6.35M 3.26% | 331.01K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 321.88K | SH | $6.19M 3.18% | 321.88K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 260.11K | SH | $5.48M 2.81% | 260.11K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 109.88K | SH | $5.16M 2.65% | 109.88K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | QUADRTC INT RT | 239.45K | SH | $4.43M 2.28% | 239.45K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 168.78K | SH | $3.73M 1.92% | 168.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.60K | SH | $3.61M 1.85% | 6.60K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 28.37K | SH | $2.04M 1.05% | 28.37K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 95.45K | SH | $1.90M 0.98% | 95.45K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 93.58K | SH | $1.70M 0.87% | 93.58K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 100.33K | SH | $1.63M 0.84% | 100.33K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 2026 TERM | 70.03K | SH | $1.60M 0.82% | 70.03K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 25 TRM HG | 65.36K | SH | $1.52M 0.78% | 65.36K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 2027 TERM | 65.55K | SH | $1.44M 0.74% | 65.55K | 0.00 | 0.00 |
B. RILEY FINANCIAL INCSOLE | COM | 65K | SH | $1.15M 0.59% | 65K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 24 TRM HG | 49.21K | SH | $1.14M 0.59% | 49.21K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 66K | SH | $1.07M 0.55% | 66K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 37.02K | SH | $1.04M 0.53% | 37.02K | 0.00 | 0.00 |
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