SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Straight Path Wealth Management

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

Reported Value
$148M
Q3 2023
Positions
80
Filings on Record
18
2019–present window
Filed
Oct 31, 2023
original filing

Summary

Straight Path Wealth Management reported $148M in U.S.-listed holdings across 80 positions for Q3 2023.

The portfolio is heavily concentrated: TSLA alone accounts for 22.3% of reported value.

Compared with Q2 2023, the fund opened 8 new positions and exited 5.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+69.5%
share of reported value
Largest Position
+22.3%
Tesla
New / Exited
8 / 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: 62.8%Common Stock: 31.6%Other: 3.7%ADR: 1.6%REIT: 0.2%Other: 0.1%
  • ETP · 62.8% · $93M
  • Common Stock · 31.6% · $47M
  • Other · 3.7% · $5M
  • ADR · 1.6% · $2M
  • REIT · 0.2% · $290,290
  • Other · 0.1% · $153,224

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WBAWALGREENS BOOTS ALLIANCE INCNEW+22.0K22.0K+$489,280$489,280
BHP GROUP LTDNEW+7.0K7.0K+$398,160$398,160
SCHWAB STRATEGIC TRNEW+3.9K3.9K+$277,379$277,379
ISHARES TRNEW+10.9K10.9K+$237,825$237,825
DKNGDRAFTKINGS INC NEWNEW+8.0K8.0K+$235,520$235,520
SYKSTRYKER CORPORATIONNEW+857857+$234,192$234,192
ISHARES INCNEW+4.3K4.3K+$216,761$216,761
ISHARES TRNEW+9.1K9.1K+$213,175$213,175

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

Holdings — Q3 2023

29 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 E28.79%$42M1.66M
2TSLATESLA INChistory →COM22.34%$33M131.7K
3BSCOINVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB · BULSHS 2025 CB · BULSHS 2026 CB · BULSHS 2023 CB · BULSHS 2027 CB · INVSCO BLSH 28 · BULETSHS 2029 · BULSHS 2025 HY · BULSHS 2024 HY15.28%$23M1.12M
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 · IBONDS 2027 TERM · IBONDS 28 TR HI14.92%$22M433.5K
5KRANESHARES TRQUADRTC INT RT2.58%$4M184.8K
6VANGUARD BD INDEX FDSTOTAL BND MRKT1.10%$2M23.2K
7MPCMARATHON PETE CORPCOM0.72%$1M7.0K
8IBMINTERNATIONAL BUSINESS MACHSCOM0.65%$966,1066.9K
9NVDANVIDIA CORPORATIONCOM0.64%$941,7532.2K
10KHCKRAFT HEINZ COCOM0.64%$938,55627.9K
11AAPLAPPLE INCCOM0.56%$824,8904.8K
12RILYB. RILEY FINANCIAL INCCOM0.50%$738,59918.0K
13SSENTINELONE INCCL A0.47%$699,69041.5K
14XPOXPO INCCOM0.46%$678,0629.1K
15TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.46%$673,20066.0K
16INNOVATOR ETFS TRUS EQT PWR BUF0.43%$633,65820.7K
17ABNBAIRBNB INCCOM CL A0.43%$631,1664.6K
18MOALTRIA GROUP INCCOM0.42%$612,75314.6K
19VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.41%$604,24612.6K
20SPDR S&P 500 ETF TRTR UNIT0.41%$602,3191.4K
21GXOGXO LOGISTICS INCORPORATEDCOMMON STOCK0.36%$532,6599.1K
22ARK ETF TRINNOVATION ETF0.36%$528,40413.3K
23WBAWALGREENS BOOTS ALLIANCE INCCOM0.33%$489,28022.0K
24PSXPHILLIPS 66COM0.33%$481,0814.0K
25ON1OLD NATL BANCORP INDCOM0.31%$457,61731.5K
26CHVCHEVRON CORP NEWCOM0.30%$441,9532.6K
27ZZILLOW GROUP INCCL C CAP STK0.28%$418,5339.1K
28BHP GROUP LTDSPONSORED ADS0.27%$398,1607.0K
29BPBP PLCSPONSORED ADR0.27%$392,69810.1K

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 ↗.