SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Straight Path Wealth Management

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

Reported Value
$170M
Q4 2023
Positions
90
Filings on Record
18
2019–present window
Filed
Jan 23, 2024
original filing

Summary

Straight Path Wealth Management reported $170M in U.S.-listed holdings across 90 positions for Q4 2023.

Its largest position, TSLA, represents 19.2% of the portfolio.

Compared with Q3 2023, the fund opened 18 new positions and exited 8.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+68.8%
share of reported value
Largest Position
+19.2%
Tesla
New / Exited
18 / 8
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: 70.8%Common Stock: 27.1%ADR: 1.3%Other: 0.5%Closed-End Fund: 0.2%Other: 0.1%
  • ETP · 70.8% · $121M
  • Common Stock · 27.1% · $46M
  • ADR · 1.3% · $2M
  • Other · 0.5% · $838,736
  • Closed-End Fund · 0.2% · $328,789
  • Other · 0.1% · $221,500

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR ETFS TRNEW+22.7K22.7K+$789,489$789,489
ISHARES TRNEW+19.7K19.7K+$440,585$440,585
ISHARES TRNEW+17.7K17.7K+$423,324$423,324
ISHARES TRNEW+18.0K18.0K+$412,121$412,121
ISHARES TRNEW+17.7K17.7K+$411,777$411,777
INVESCO EXCH TRD SLF IDX FDNEW+23.7K23.7K+$393,900$393,900
ISHARES TRNEW+13.3K13.3K+$344,785$344,785
ISHARES TRNEW+13.6K13.6K+$326,549$326,549

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

Holdings — Q4 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 E31.84%$54M1.93M
2TSLATESLA INChistory →COM19.21%$33M131.8K
3ISHARES TRMSCI USA MMENTM · MSCI INTL MOMENT · CORE S&P500 ETF · CORE HIGH DV ETF · IBONDS 25 TRM HG · IBONDS 2026 TERM · IBONDS 2027 TERM · IBONDS 24 TRM HG · IBONDS 28 TR HI · IBONDS 29 TR HI · IBONDS 27 TRM TS · IBONDS 24 TRM TS16.41%$28M574.9K
4BSCPINVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB · BULSHS 2024 CB · BULSHS 2026 CB · BULSHS 2027 CB · INVSCO BLSH 28 · BULETSHS 2029 · BULSHS 2025 HY13.54%$23M1.15M
5KRANESHARES TRQUADRTC INT RT2.32%$4M191.6K
6VANGUARD BD INDEX FDSTOTAL BND MRKT1.01%$2M23.4K
7INNOVATOR ETFS TRUS EQTY PWR BUF · US EQT PWR BUF0.86%$1M43.4K
8IBMINTERNATIONAL BUSINESS MACHSCOM0.65%$1M6.8K
9NVDANVIDIA CORPORATIONCOM0.62%$1M2.1K
10MPCMARATHON PETE CORPCOM0.61%$1M7.0K
11AAPLAPPLE INCCOM0.49%$834,4254.3K
12MMM3M COCOM0.48%$819,9007.5K
13RILYB. RILEY FINANCIAL INCCOM0.43%$730,45234.8K
14SSENTINELONE INCCL A0.41%$699,72025.5K
15TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.40%$689,04066.0K
16ARK ETF TRINNOVATION ETF0.40%$676,09712.9K
17VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.39%$658,51513.3K
18WBAWALGREENS BOOTS ALLIANCE INCCOM0.38%$642,30624.6K
19MOALTRIA GROUP INCCOM0.36%$621,23615.4K
20ABNBAIRBNB INCCOM CL A0.36%$612,6304.5K
21XPOXPO INCCOM0.33%$560,7516.4K
22GXOGXO LOGISTICS INCORPORATEDCOMMON STOCK0.33%$555,4559.1K
23PSXPHILLIPS 66COM0.31%$533,0934.0K
24ON1OLD NATL BANCORP INDCOM0.31%$531,57931.5K
25BHP GROUP LTDSPONSORED ADS0.28%$481,5867.0K
26ZZILLOW GROUP INCCL C CAP STK0.27%$466,7578.1K
27PLTRPALANTIR TECHNOLOGIES INCCL A0.26%$448,13726.1K
28CHVCHEVRON CORP NEWCOM0.24%$416,3062.8K

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 ↗.