SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Straight Path Wealth Management

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

Reported Value
$178M
Q1 2024
Positions
90
Filings on Record
18
2019–present window
Filed
Apr 30, 2024
original filing

Summary

Straight Path Wealth Management reported $178M in U.S.-listed holdings across 90 positions for Q1 2024.

Its largest position, DFAC, represents 18.4% of the portfolio.

Compared with Q4 2023, the fund opened 14 new positions and exited 14.

Portfolio Metrics

Turnover
+10.1%
vs prior filed quarter
Top-10 Concentration
+67.0%
share of reported value
Largest Position
+18.4%
Dimensional Etf
New / Exited
14 / 14
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: 77.6%Common Stock: 19.1%Other: 1.6%ADR: 1.2%Closed-End Fund: 0.4%Other: 0.1%
  • ETP · 77.6% · $138M
  • Common Stock · 19.1% · $34M
  • Other · 1.6% · $3M
  • ADR · 1.2% · $2M
  • Closed-End Fund · 0.4% · $708,351
  • Other · 0.1% · $242,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
3M CONEW+10.0K10.0K+$1M$1M
PFEPFIZER INCNEW+30.5K30.5K+$846,709$846,709
PATHUIPATH INCNEW+23.0K23.0K+$521,863$521,863
LYONDELLBASELL INDUSTRIES NNEW+5.0K5.0K+$511,400$511,400
INNOVATOR ETFS TRUSTNEW+13.3K13.3K+$452,927$452,927
TIDAL TR IINEW+26.4K26.4K+$425,701$425,701
SIMPLIFY EXCHANGE TRADED FUNNEW+12.9K12.9K+$281,576$281,576
TIDAL TR IINEW+12.8K12.8K+$277,835$277,835

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

Holdings — Q1 2024

26 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 E34.81%$62M2.08M
2ISHARES 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 2030 TERM · IBONDS 24 TRM TS · IBONDS 27 TRM TS18.65%$33M650.5K
3BSCPINVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB · BULSHS 2026 CB · BULSHS 2027 CB · BULSHS 2024 CB · INVSCO BLSH 28 · BULETSHS 2029 · INVSCO 30 CORP14.79%$26M1.34M
4TSLATESLA INChistory →COM13.30%$24M134.8K
5KRANESHARES TRUSTQUADRTC INT RT2.23%$4M209.6K
6INNOVATOR ETFS TRUSTUS EQTY PWR BUF · US EQT PWR BUF1.11%$2M56.7K
7VANGUARD BD INDEX FDSTOTAL BND MRKT0.96%$2M23.6K
8RILYB. RILEY FINANCIAL INCCOM0.92%$2M77.2K
9WBAWALGREENS BOOTS ALLIANCE INCCOM0.65%$1M53.0K
103M COCOM SHS0.60%$1M10.0K
11TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.52%$931,26066.0K
12PFEPFIZER INCCOM0.48%$846,70930.5K
13XPOXPO INCCOM0.44%$781,2366.4K
14AAPLAPPLE INCCOM0.42%$754,8554.4K
15MOALTRIA GROUP INCCOM0.41%$728,19716.7K
16VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.37%$658,42713.4K
17PLTRPALANTIR TECHNOLOGIES INCCL A0.37%$652,33428.4K
18ARK ETF TRINNOVATION ETF0.36%$645,03012.9K
19SPROTT PHYSICAL GOLD TRUNIT0.32%$565,71032.7K
20ON1OLD NATL BANCORP INDCOM0.31%$547,94531.5K
21PATHUIPATH INCCL A0.29%$521,86323.0K
22LYONDELLBASELL INDUSTRIES NSHS - A -0.29%$511,4005.0K
23GXOGXO LOGISTICS INCORPORATEDCOMMON STOCK0.27%$488,2489.1K
24SSENTINELONE INCCL A0.27%$477,85520.5K
25CHVCHEVRON CORP NEWCOM0.26%$470,4703.0K
26EOGEOG RES INCCOM0.25%$449,7413.5K

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 ↗.