SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Straight Path Wealth Management

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

Reported Value
$102M
Q2 2022
Positions
73
Filings on Record
18
2019–present window
Filed
Jul 19, 2022
original filing

Summary

Straight Path Wealth Management reported $102M in U.S.-listed holdings across 73 positions for Q2 2022.

The portfolio is heavily concentrated: TSLA alone accounts for 28.3% of reported value.

Compared with Q1 2022, the fund opened 9 new positions and exited 5.

Portfolio Metrics

Turnover
+9.4%
vs prior filed quarter
Top-10 Concentration
+59.3%
share of reported value
Largest Position
+28.3%
Tesla
New / Exited
9 / 5
positions this quarter

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
ETP: 57.0%Common Stock: 37.0%Other: 4.2%ADR: 1.2%Closed-End Fund: 0.5%Other: 0.2%
  • ETP · 57.0% · $58M
  • Common Stock · 37.0% · $38M
  • Other · 4.2% · $4M
  • ADR · 1.2% · $1M
  • Closed-End Fund · 0.5% · $517,000
  • Other · 0.2% · $168,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PACER FDS TRNEW+80.5K80.5K+$3M$3M
DFACDIMENSIONAL ETF TRUSTNEW+110.1K110.1K+$3M$3M
DIMENSIONAL ETF TRUSTNEW+56.6K56.6K+$1M$1M
DIMENSIONAL ETF TRUSTNEW+22.1K22.1K+$520,000$520,000
ISHARES TRNEW+5.6K5.6K+$464,000$464,000
ISHARES TRNEW+3.4K3.4K+$387,000$387,000
DFSDDIMENSIONAL ETF TRUSTNEW+6.2K6.2K+$289,000$289,000
DFARDIMENSIONAL ETF TRUSTNEW+12.4K12.4K+$287,000$287,000

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

Holdings — Q2 2022

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSLATESLA INChistory →COM28.26%$29M42.8K
2BSJPINVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY · BULSHS 2023 HY · BULSHS 2022 HY · BULSHS 2024 HY · BULSHS 2023 CB · BULSHS 2024 CB · BULSHS 2025 CB · BULSHS 2022 CB · INVSCO BLSH 28 · BULSHS 2027 CB · BULETSHS 2027 · INVSCO 28 HYCORP · INVSCO BLSH 26 · BULSHS 2026 CB18.64%$19M879.4K
3ISHARES TRMSCI INTL MOMENT · MSCI USA MMENTM · CORE S&P500 ETF · MSCI USA QLT FCT · MSCI USA VALUE · MSCI USA SZE FT · 0-5YR HI YL CP · 1 3 YR TREAS BD · 20 YR TR BD ETF17.24%$18M269.4K
4SPDR SER TRPORTFOLIO INTRMD · PORTFOLIO S&P6005.10%$5M154.7K
5SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK4.52%$5M151.5K
6DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · INTL CORE EQUITY · EMERGING MKTS CO4.22%$4M188.8K
7KRANESHARES TRQUADRTC INT RT3.91%$4M157.5K
8PACER FDS TRLUNT LRG CP ALTR3.23%$3M80.5K
9VANGUARD BD INDEX FDSTOTAL BND MRKT1.70%$2M23.0K
10KHCKRAFT HEINZ COhistory →COM1.01%$1M27.0K
11RILYB. RILEY FINANCIAL INCCOM0.87%$891,00021.1K
12IBMINTERNATIONAL BUSINESS MACHSCOM0.86%$873,0006.2K
13VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.61%$621,00012.5K
14MOALTRIA GROUP INCCOM0.60%$617,00014.8K
15MPCMARATHON PETE CORPCOM0.56%$575,0007.0K
16SPROTT PHYSICAL GOLD TRUNIT0.51%$517,00036.4K
17TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.49%$496,00066.0K
18LUMNLUMEN TECHNOLOGIES INCCOM0.47%$475,00043.5K
19ON1OLD NATL BANCORP INDCOM0.46%$465,00031.5K
20ABNBAIRBNB INCCOM CL A0.40%$410,0004.6K
21ARK ETF TRINNOVATION ETF0.40%$405,00010.2K
22TWTRUSDTWITTER INCCOM0.37%$381,00010.2K
23SPDR S&P 500 ETF TRTR UNIT0.36%$370,000981
24TAT&T INCCOM0.29%$297,00014.2K
25CHVCHEVRON CORP NEWCOM0.28%$290,0002.0K

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 ↗.