SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Straight Path Wealth Management

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

Reported Value
$111M
Q3 2022
Positions
73
Filings on Record
18
2019–present window
Filed
Oct 21, 2022
original filing

Summary

Straight Path Wealth Management reported $111M in U.S.-listed holdings across 73 positions for Q3 2022.

The portfolio is heavily concentrated: TSLA alone accounts for 30.6% of reported value.

Compared with Q2 2022, the fund opened 6 new positions and exited 6.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+60.9%
share of reported value
Largest Position
+30.6%
Tesla
New / Exited
6 / 6
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: 55.5%Common Stock: 39.1%Other: 4.1%ADR: 0.8%Closed-End Fund: 0.4%Other: 0.1%
  • ETP · 55.5% · $62M
  • Common Stock · 39.1% · $43M
  • Other · 4.1% · $5M
  • ADR · 0.8% · $885,000
  • Closed-End Fund · 0.4% · $477,000
  • Other · 0.1% · $132,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XPOXPO LOGISTICS INCNEW+9.2K9.2K+$408,000$408,000
DOWDOW INCNEW+9.0K9.0K+$395,000$395,000
VANGUARD SCOTTSDALE FDSNEW+5.1K5.1K+$375,000$375,000
GXOGXO LOGISTICS INCORPORATEDNEW+9.2K9.2K+$321,000$321,000
SCCOSOUTHERN COPPER CORPNEW+6.5K6.5K+$291,000$291,000
NVDANVIDIA CORPORATIONNEW+2.1K2.1K+$261,000$261,000
TSLATESLA INCADDED+85.7K128.5K+$5M$34M
DIMENSIONAL ETF TRUSTADDED+57.3K113.9K+$965,000$2M

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

Holdings — Q3 2022

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSLATESLA INChistory →COM30.61%$34M128.5K
2BSJPINVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY · BULSHS 2023 HY · BULSHS 2024 HY · BULSHS 2022 HY · BULSHS 2024 CB · BULSHS 2023 CB · BULSHS 2025 CB · BULSHS 2022 CB · INVSCO BLSH 26 · BULETSHS 2027 · INVSCO 28 HYCORP · BULSHS 2027 CB · INVSCO BLSH 28 · BULSHS 2026 CB18.14%$20M944.3K
3ISHARES TRMSCI USA MMENTM · MSCI INTL MOMENT · CORE S&P500 ETF · MSCI USA SZE FT · MSCI USA QLT FCT · MSCI USA VALUE · 0-5YR HI YL CP · 1 3 YR TREAS BD · 20 YR TR BD ETF15.55%$17M286.2K
4DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · INTL CORE EQUITY · EMERGING MKTS CO · SHORT DURATION F · US REAL ESTATE E8.05%$9M410.8K
5SPDR SER TRPORTFOLIO INTRMD · PORTFOLIO S&P6004.30%$5M148.7K
6SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK3.81%$4M155.9K
7KRANESHARES TRQUADRTC INT RT3.23%$4M162.3K
8PACER FDS TRLUNT LRG CP ALTR3.01%$3M93.5K
9VANGUARD BD INDEX FDSTOTAL BND MRKT1.48%$2M23.1K
10RILYB. RILEY FINANCIAL INCCOM0.84%$939,00021.1K
11KHCKRAFT HEINZ COCOM0.81%$900,00027.0K
12IBMINTERNATIONAL BUSINESS MACHSCOM0.71%$794,0006.7K
13MPCMARATHON PETE CORPCOM0.62%$695,0007.0K
14VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.54%$600,00012.6K
15MOALTRIA GROUP INCCOM0.54%$596,00014.8K
16TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.52%$576,00071.4K
17ON1OLD NATL BANCORP INDCOM0.47%$518,00031.5K
18ABNBAIRBNB INCCOM CL A0.43%$483,0004.6K
19SPROTT PHYSICAL GOLD TRUNIT0.43%$477,00037.2K
20TWTRUSDTWITTER INCCOM0.40%$447,00010.2K
21XPOXPO LOGISTICS INCCOM0.37%$408,0009.2K
22DOWDOW INCCOM0.35%$395,0009.0K
23ARK ETF TRINNOVATION ETF0.35%$387,00010.3K

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 ↗.