SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Straight Path Wealth Management

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

Reported Value
$146M
Q2 2023
Positions
77
Filings on Record
18
2019–present window
Filed
Jul 25, 2023
original filing

Summary

Straight Path Wealth Management reported $146M in U.S.-listed holdings across 77 positions for Q2 2023.

The portfolio is heavily concentrated: TSLA alone accounts for 23.7% of reported value.

Compared with Q1 2023, the fund opened 10 new positions and exited 6.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+70.1%
share of reported value
Largest Position
+23.7%
Tesla
New / Exited
10 / 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: 61.8%Common Stock: 32.5%Other: 3.8%ADR: 1.2%Closed-End Fund: 0.4%Other: 0.2%
  • ETP · 61.8% · $90M
  • Common Stock · 32.5% · $47M
  • Other · 3.8% · $6M
  • ADR · 1.2% · $2M
  • Closed-End Fund · 0.4% · $619,851
  • Other · 0.2% · $332,630

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+16.0K16.0K+$2M$2M
INNOVATOR ETFS TRNEW+20.7K20.7K+$639,692$639,692
PSXPHILLIPS 66NEW+4.0K4.0K+$381,902$381,902
SSENTINELONE INCNEW+23.5K23.5K+$354,850$354,850
FITBFIFTH THIRD BANCORPNEW+11.0K11.0K+$289,358$289,358
INNOVATOR ETFS TRNEW+11.0K11.0K+$273,922$273,922
INNOVATOR ETFS TRNEW+7.1K7.1K+$269,924$269,924
INNOVATOR ETFS TRNEW+8.1K8.1K+$221,697$221,697

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

Holdings — Q2 2023

28 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 E27.60%$40M1.52M
2TSLATESLA INChistory →COM23.66%$34M131.7K
3BSCOINVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB · BULSHS 2025 CB · BULSHS 2026 CB · BULSHS 2023 CB · INVSCO BLSH 28 · BULSHS 2027 CB · BULETSHS 2029 · BULSHS 2025 HY · BULSHS 2024 HY15.36%$22M1.11M
4ISHARES TRMSCI USA MMENTM · MSCI INTL MOMENT · CORE S&P500 ETF · CORE HIGH DV ETF · IBONDS 25 TRM HG · IBONDS 2026 TERM · IBONDS 24 TRM HG · IBONDS 23 TRM HG · MSCI EAFE ETF · 1 3 YR TREAS BD · IBONDS 2027 TERM15.36%$22M403.7K
5KRANESHARES TRQUADRTC INT RT2.38%$3M168.7K
6VANGUARD BD INDEX FDSTOTAL BND MRKT1.15%$2M23.0K
7KHCKRAFT HEINZ COCOM0.68%$990,45027.9K
8NVDANVIDIA CORPORATIONCOM0.62%$898,9182.1K
9RILYB. RILEY FINANCIAL INCCOM0.62%$896,61019.5K
10IBMINTERNATIONAL BUSINESS MACHSCOM0.61%$894,6546.7K
11AAPLAPPLE INCCOM0.56%$820,6874.2K
12MPCMARATHON PETE CORPCOM0.56%$816,5507.0K
13FRANCHISE GROUP INCCOM0.49%$718,86425.1K
14VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.46%$667,80013.7K
15MOALTRIA GROUP INCCOM0.45%$660,11214.6K
16INNOVATOR ETFS TRUS EQT PWR BUF0.44%$639,69220.7K
17SPDR S&P 500 ETF TRTR UNIT0.43%$624,5821.4K
18SPROTT PHYSICAL GOLD TRUNIT0.43%$619,85141.5K
19ARK ETF TRINNOVATION ETF0.41%$595,44913.5K
20ABNBAIRBNB INCCOM CL A0.40%$589,5364.6K
21GXOGXO LOGISTICS INCORPORATEDCOMMON STOCK0.39%$570,5319.1K
22XPOXPO INCCOM0.37%$535,8389.1K
23TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.34%$496,98066.0K
24ZZILLOW GROUP INCCL C CAP STK0.31%$455,4069.1K
25ON1OLD NATL BANCORP INDCOM0.30%$438,73431.5K
26MMM3M COCOM0.27%$400,3604.0K
27CHVCHEVRON CORP NEWCOM0.27%$396,6792.5K
28PSXPHILLIPS 66COM0.26%$381,9024.0K

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 ↗.