SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Straight Path Wealth Management

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

Reported Value
$232M
Q3 2024
Positions
98
Filings on Record
18
2019–present window
Filed
Nov 6, 2024
original filing

Summary

Straight Path Wealth Management reported $232M in U.S.-listed holdings across 98 positions for Q3 2024.

Its largest position, DFAC, represents 17.9% of the portfolio.

Compared with Q2 2024, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+70.6%
share of reported value
Largest Position
+17.9%
Dimensional Etf
New / Exited
7 / 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: 80.0%Common Stock: 17.8%ADR: 1.0%Other: 0.7%Closed-End Fund: 0.4%Other: 0.1%
  • ETP · 80.0% · $186M
  • Common Stock · 17.8% · $41M
  • ADR · 1.0% · $2M
  • Other · 0.7% · $2M
  • Closed-End Fund · 0.4% · $925,662
  • Other · 0.1% · $234,750

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIMENSIONAL ETF TRUSTNEW+354.0K354.0K+$20M$20M
ETF OPPORTUNITIES TRUSTNEW+12.0K12.0K+$331,569$331,569
VANGUARD INDEX FDSNEW+3.3K3.3K+$324,603$324,603
ISHARES TRNEW+1.1K1.1K+$249,606$249,606
SELECT SECTOR SPDR TRNEW+1.2K1.2K+$234,181$234,181
NVDANVIDIA CORPORATIONNEW+1.8K1.8K+$217,256$217,256
SELECT SECTOR SPDR TRNEW+1.3K1.3K+$201,025$201,025
DVNDEVON ENERGY CORP NEWADDED+11.2K15.9K+$399,228$622,008

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

Holdings — Q3 2024

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · GLOBAL CORE PLUS · INTL CORE EQUITY · EMERGING MKTS CO · US REAL ESTATE E · SHORT DURATION F40.46%$94M2.74M
2ISHARES TRMSCI USA MMENTM · MSCI INTL MOMENT · CORE S&P500 ETF · IBONDS 2026 TERM · IBONDS 25 TRM HG · IBONDS 2027 TERM · IBONDS 24 TRM HG · CORE HIGH DV ETF · IBONDS 28 TR HI · IBONDS 29 TR HI · IBONDS 2030 TERM · IBONDS DEC2026 · IBONDS 27 ETF · IBONDS 26 TRM TS · IBONDS 27 TRM TS16.19%$38M761.9K
3BSCPINVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB · BULSHS 2025 CB · BULSHS 2027 CB · BULSHS 2024 CB · INVSCO BLSH 28 · BULETSHS 2029 · INVSCO 30 CORP · BULETSHS 2031 CP14.36%$33M1.68M
4TSLATESLA INChistory →COM13.79%$32M122.3K
5KRANESHARES TRUSTQUADRTC INT RT2.18%$5M262.4K
6INNOVATOR ETFS TRUSTUS EQTY PWR BUF · US EQT PWR BUF · US SML CP PWR ET1.13%$3M72.6K
7VANGUARD BD INDEX FDSTOTAL BND MRKT0.93%$2M28.6K
8MMM3M COCOM0.59%$1M10.0K
9PLTRPALANTIR TECHNOLOGIES INCCL A0.55%$1M34.6K
10TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.51%$1M66.0K
11PFEPFIZER INCCOM0.48%$1M38.2K
12AAPLAPPLE INCCOM0.42%$980,9304.2K
13VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.33%$766,14315.2K
14SPROTT PHYSICAL GOLD TRUNIT0.31%$712,28135.0K
15DVNDEVON ENERGY CORP NEWCOM0.27%$622,00815.9K
16ARK ETF TRINNOVATION ETF0.27%$617,98513.0K
17ON1OLD NATL BANCORP INDCOM0.25%$587,28631.5K
18SSENTINELONE INCCL A0.22%$514,28021.5K
19LYONDELLBASELL INDUSTRIES NSHS - A -0.21%$479,5005.0K
20BPBP PLCSPONSORED ADR0.20%$475,30715.1K
21CHVCHEVRON CORP NEWCOM0.19%$448,2903.0K

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 ↗.