SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Straight Path Wealth Management

CIK 0001902506 · 7699 GEORGETOWN CENTER DR, JENISON, MI, 49428 · 616-457-5450

Reported Value
$115M
Q4 2021
Positions
77
Filings on Record
18
2019–present window
Filed
Jan 26, 2022
original filing

Summary

Straight Path Wealth Management reported $115M in U.S.-listed holdings across 77 positions for Q4 2021.

The portfolio is heavily concentrated: TSLA alone accounts for 39.4% of reported value.

Portfolio Metrics

Top-10 Concentration
+66.7%
share of reported value
Largest Position
+39.4%
Tesla

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $115MQ4 ’21Q1 ’22: $118MQ2 ’22: $102MQ3 ’22: $111MQ3 ’22Q4 ’22: $104MQ1 ’23: $126MQ2 ’23: $146MQ2 ’23Q3 ’23: $148MQ4 ’23: $170MQ1 ’24: $178MQ1 ’24Q2 ’24: $195MQ3 ’24: $232MQ4 ’24: $253MQ4 ’24Q1 ’25: $247MQ2 ’25: $295MQ3 ’25: $371MQ3 ’25Q4 ’25: $371MQ1 ’26: $374Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 47.6%ETP: 46.3%Other: 3.5%ADR: 1.1%MLP: 1.1%Other: 0.5%
  • Common Stock · 47.6% · $55M
  • ETP · 46.3% · $53M
  • Other · 3.5% · $4M
  • ADR · 1.1% · $1M
  • MLP · 1.1% · $1M
  • Other · 0.5% · $591,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCNEW+42.8K42.8K+$45M$45M
ISHARES TRNEW+116.5K116.5K+$4M$4M
KRANESHARES TRNEW+147.1K147.1K+$4M$4M
ISHARES TRNEW+21.6K21.6K+$4M$4M
SPDR SER TRNEW+101.6K101.6K+$4M$4M
SPDR INDEX SHS FDSNEW+94.5K94.5K+$3M$3M
ISHARES TRNEW+6.7K6.7K+$3M$3M
BSJM1EURINVESCO EXCH TRD SLF IDX FDNEW+125.4K125.4K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSLATESLA INChistory →COM39.42%$45M42.8K
2ISHARES TRMSCI INTL MOMENT · MSCI USA MMENTM · CORE S&P500 ETF · 0-5YR HI YL CP · MSCI USA QLT FCT · MSCI USA VALUE · MSCI USA SZE FT · MSCI EAFE ETF14.48%$17M209.4K
3BSJM1EURINVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY · BULSHS 2023 HY · BULSHS 2025 HY · BULSHS 2024 HY · BULSHS 2022 CB · BULSHS 2023 CB · BULSHS 2025 CB · BULSHS 2024 CB · BULETSHS 2027 · INVSCO 28 HYCORP · BULSHS 2027 CB · INVSCO BLSH 2613.48%$15M646.7K
4SPDR SER TRPORTFOLIO INTRMD · PORTFOLIO S&P6004.87%$6M144.5K
5SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK4.27%$5M129.6K
6INNOVATOR ETFS TRUS EQTY PWR BUF · US EQT PWR BUF3.45%$4M128.9K
7KRANESHARES TRQUADRTC INT RT3.44%$4M147.1K
8VANGUARD BD INDEX FDSTOTAL BND MRKT1.52%$2M20.5K
9MPLXMPLX LPhistory →COM UNIT REP LTD1.06%$1M41.0K
10MPCMARATHON PETE CORPCOM0.95%$1M17.0K
11KHCKRAFT HEINZ COCOM0.84%$969,00027.0K
12IBMINTERNATIONAL BUSINESS MACHSCOM0.72%$827,0006.2K
13SPDR S&P 500 ETF TRTR UNIT0.64%$736,0001.5K
14MOALTRIA GROUP INCCOM0.59%$678,00014.3K
15VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.54%$617,00011.2K
16ON1OLD NATL BANCORP INDCOM0.50%$570,00031.5K
17VANGUARD INDEX FDSREAL ESTATE ETF0.46%$532,0004.6K
18BACBK OF AMERICA CORPCOM0.40%$456,00010.3K
19TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.39%$449,00056.0K
20TWTRUSDTWITTER INCCOM0.38%$441,00010.2K
21ABNBAIRBNB INCCOM CL A0.38%$433,0002.6K
22GENERAL ELECTRIC COCOM NEW0.37%$422,0004.5K
23AMC ENTMT HLDGS INCCL A COM0.36%$413,00015.2K
24ARK ETF TRINNOVATION ETF0.35%$403,0004.3K
25OXYOCCIDENTAL PETE CORPCOM0.34%$391,00013.5K
26RILYB. RILEY FINANCIAL INCCOM0.32%$364,0004.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$374M129Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$371M129Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$371M141Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$295M117Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$247M109Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$253M96Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$232M98Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$195M96Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$178M90Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$170M90Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$148M80Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$146M77Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$126M73Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$104M71Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$111M73Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$102M73Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$118M69Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$115M77Jan 26, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.