SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Straight Path Wealth Management

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

Reported Value
$126M
Q1 2023
Positions
73
Filings on Record
18
2019–present window
Filed
Apr 26, 2023
original filing

Summary

Straight Path Wealth Management reported $126M in U.S.-listed holdings across 73 positions for Q1 2023.

The portfolio is heavily concentrated: TSLA alone accounts for 21.7% of reported value.

Compared with Q4 2022, the fund opened 15 new positions and exited 13.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+67.6%
share of reported value
Largest Position
+21.7%
Tesla
New / Exited
15 / 13
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: 63.2%Common Stock: 30.5%Other: 4.1%ADR: 1.5%Closed-End Fund: 0.5%Other: 0.3%
  • ETP · 63.2% · $80M
  • Common Stock · 30.5% · $38M
  • Other · 4.1% · $5M
  • ADR · 1.5% · $2M
  • Closed-End Fund · 0.5% · $631,464
  • Other · 0.3% · $321,610

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FRANCHISE GROUP INCNEW+25.2K25.2K+$686,700$686,700
ISHARES TRNEW+26.9K26.9K+$616,256$616,256
ISHARES TRNEW+21.9K21.9K+$515,926$515,926
ISHARES TRNEW+21.8K21.8K+$505,321$505,321
ISHARES TRNEW+19.9K19.9K+$454,655$454,655
MMM3M CONEW+4.0K4.0K+$420,755$420,755
ZZILLOW GROUP INCNEW+9.1K9.1K+$402,943$402,943
ISHARES TRNEW+15.7K15.7K+$344,427$344,427

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

Holdings — Q1 2023

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · INTL CORE EQUITY · EMERGING MKTS CO · SHORT DURATION F · US REAL ESTATE E26.82%$34M1.32M
2TSLATESLA INChistory →COM21.73%$27M131.7K
3BSCOINVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB · BULSHS 2025 CB · BULSHS 2026 CB · BULSHS 2023 CB · BULSHS 2027 CB · INVSCO BLSH 28 · BULSHS 2025 HY · BULSHS 2024 HY · BULETSHS 2029 · BULSHS 2023 HY16.84%$21M1.04M
4ISHARES TRMSCI INTL MOMENT · MSCI USA MMENTM · CORE S&P500 ETF · 1 3 YR TREAS BD · IBONDS 25 TRM HG · IBONDS 23 TRM HG · IBONDS 24 TRM HG · IBONDS 2026 TERM · MSCI EAFE ETF · 20 YR TR BD ETF · IBONDS 2027 TERM13.38%$17M339.3K
5PACER FDS TRLUNT LRG CP ALTR3.55%$4M117.5K
6KRANESHARES TRQUADRTC INT RT2.86%$4M158.3K
7VANGUARD BD INDEX FDSTOTAL BND MRKT1.37%$2M23.3K
8KHCKRAFT HEINZ COCOM0.83%$1M27.0K
9MPCMARATHON PETE CORPCOM0.75%$944,2147.0K
10IBMINTERNATIONAL BUSINESS MACHSCOM0.70%$876,8616.7K
11TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.64%$805,35091.0K
12FRANCHISE GROUP INCCOM0.55%$686,70025.2K
13MOALTRIA GROUP INCCOM0.53%$661,66714.8K
14AAPLAPPLE INCCOM0.53%$661,4144.0K
15RILYB. RILEY FINANCIAL INCCOM0.51%$641,61422.6K
16SPROTT PHYSICAL GOLD TRUNIT0.50%$631,46440.8K
17VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.49%$621,70512.7K
18NVDANVIDIA CORPORATIONCOM0.48%$597,2062.1K
19ABNBAIRBNB INCCOM CL A0.46%$572,2404.6K
20ARK ETF TRINNOVATION ETF0.44%$556,69213.8K
21GXOGXO LOGISTICS INCORPORATEDCOMMON STOCK0.37%$462,6179.2K
22ON1OLD NATL BANCORP INDCOM0.36%$453,84131.5K
23MMM3M COCOM0.33%$420,7554.0K
24SPDR S&P 500 ETF TRTR UNIT0.33%$417,1681.0K
25ZZILLOW GROUP INCCL C CAP STK0.32%$402,9439.1K
26BPBP PLCSPONSORED ADR0.30%$380,91810.0K
27CHVCHEVRON CORP NEWCOM0.26%$327,4622.0K

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 ↗.