Managers / Q4 2024 · view latest →
Straight Path Wealth Management
CIK 0001902506 · 7699 GEORGETOWN CENTER DR, JENISON, MI, 49428 · 616-457-5450
Summary
Straight Path Wealth Management reported $253M in U.S.-listed holdings across 96 positions for Q4 2024.
The portfolio is heavily concentrated: DFAC alone accounts for 37.5% of reported value.
Compared with Q3 2024, the fund opened 10 new positions and exited 12.
Portfolio Metrics
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 74.8% · $189M
- Common Stock · 22.9% · $58M
- ADR · 1.0% · $3M
- Other · 0.9% · $2M
- Closed-End Fund · 0.4% · $960,865
- REIT · 0.1% · $201,250
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +22.0K | 22.0K | +$557,098 | $557,098 |
| LISTED FD TR | NEW | +14.2K | 14.2K | +$539,974 | $539,974 |
| SIMPLIFY EXCHANGE TRADED FUN | NEW | +21.6K | 21.6K | +$529,451 | $529,451 |
| ISHARES TR | NEW | +21.2K | 21.2K | +$464,979 | $464,979 |
| GILDGILEAD SCIENCES INC | NEW | +4.7K | 4.7K | +$434,693 | $434,693 |
| SPDR SER TR | NEW | +4.7K | 4.7K | +$429,128 | $429,128 |
| CSCOCISCO SYS INC | NEW | +5.6K | 5.6K | +$331,402 | $331,402 |
| SCHWSCHWAB CHARLES CORP | NEW | +2.7K | 2.7K | +$202,222 | $202,222 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · GLOBAL CORE PLUS · INTL CORE EQUITY · EMERGING MKTS CO · US REAL ESTATE E · SHORT DURATION F | 37.51% | $95M | 2.87M |
| 2 | TSLATESLA INChistory → | COM | 18.68% | $47M | 116.9K |
| 3 | IBDQISHARES TR | MSCI USA MMENTM · MSCI INTL MOMENT · CORE S&P500 ETF · IBONDS 2026 TERM · IBONDS 25 TRM HG · IBONDS 2027 TERM · IBONDS 28 TR HI · IBONDS 29 TR HI · CORE HIGH DV ETF · IBONDS 2030 TERM · IBONDS DEC2026 · IBONDS 2031 TERM · IBONDS DEC25 ETF · IBONDS 26 TRM TS · IBONDS 27 TRM TS · IBONDS 25 TRM TS · IBONDS 27 ETF · IBONDS 28 TRM TS · IBDS DEC28 ETF · IBONDS DEC 29 · IBONDS DEC 2030 · RUSSELL 2000 ETF | 16.20% | $41M | 915.8K |
| 4 | BSCPINVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB · BULSHS 2027 CB · BULSHS 2025 CB · INVSCO BLSH 28 · BULETSHS 2029 · INVSCO 30 CORP · BULETSHS 2031 CP · BULSHS 2025 HY | 13.98% | $35M | 1.82M |
| 5 | KRANESHARES TRUST | QUADRTC INT RT | 1.94% | $5M | 276.9K |
| 6 | EAPRINNOVATOR ETFS TRUST | US EQT PWR BUF · US EQTY PWR BUF · US SML CP PWR ET · INTRNL DEV APRL · US EQTY BUF OCT · INNOVATOR INTER · INTL DEVELOPED P · EMRGNG MKT APRIL | 1.86% | $5M | 138.0K |
| 7 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.95% | $2M | 31.8K |
| 8 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.83% | $2M | 29.2K |
| 9 | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA · STABLE INCM ETF · MBS ETF · INTMD TERM TRSRY | 0.61% | $2M | 64.4K |
| 10 | TEVATEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 0.58% | $1M | 66.0K |
| 11 | MMM3M CO | COM | 0.51% | $1M | 10.0K |
| 12 | XLESELECT SECTOR SPDR TR | TECHNOLOGY · SBI CONS DISCR · INDL · ENERGY · COMMUNICATION | 0.49% | $1M | 8.9K |
| 13 | AAPLAPPLE INC | COM | 0.42% | $1M | 4.2K |
| 14 | PFEPFIZER INC | COM | 0.39% | $997,714 | 37.6K |
| 15 | TIDAL TR II | YIELDMAX UNIVERS · YIELDMAX TSLA OP · YIELDMAX ULTRA O | 0.38% | $965,656 | 66.9K |
| 16 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.30% | $767,332 | 15.6K |
| 17 | SPROTT PHYSICAL GOLD TR | UNIT | 0.29% | $734,103 | 36.5K |
| 18 | ARK ETF TR | INNOVATION ETF | 0.28% | $712,009 | 12.5K |
| 19 | ON1OLD NATL BANCORP IND | COM | 0.27% | $683,121 | 31.5K |
| 20 | ROCKET LAB USA INC | COM | 0.26% | $667,314 | 26.2K |
| 21 | LISTED FD TR | HORIZON KINETICS | 0.21% | $539,974 | 14.2K |
| 22 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 0.21% | $519,890 | 7.0K |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.20% | $493,725 | 2.5K |
| 24 | SSENTINELONE INC | CL A | 0.19% | $477,300 | 21.5K |
| 25 | BPBP PLC | SPONSORED ADR | 0.18% | $444,582 | 15.0K |
| 26 | EA SERIES TRUST | ALPHA ARCH 1-3 | 0.18% | $442,443 | 4.0K |
| 27 | CHVCHEVRON CORP NEW | COM | 0.17% | $440,893 | 3.0K |
| 28 | GILDGILEAD SCIENCES INC | COM | 0.17% | $434,693 | 4.7K |
| 29 | EOGEOG RES INC | COM | 0.17% | $431,236 | 3.5K |
| 30 | SPDR SER TR | BLOOMBERG 1-3 MO | 0.17% | $429,128 | 4.7K |
| 31 | RILYB. RILEY FINANCIAL INC | COM | 0.15% | $382,347 | 83.3K |
| 32 | CSCOCISCO SYS INC | COM | 0.13% | $331,402 | 5.6K |
| 33 | WBAWALGREENS BOOTS ALLIANCE INC | COM | 0.13% | $331,252 | 35.5K |
| 34 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.13% | $330,217 | 12.1K |
| 35 | NVDANVIDIA CORPORATION | COM | 0.13% | $328,608 | 2.4K |
| 36 | SPDR S&P 500 ETF TR | TR UNIT | 0.12% | $300,022 | 512 |
| 37 | MSFTMICROSOFT CORP | COM | 0.11% | $289,761 | 687 |
| 38 | PATHUIPATH INC | CL A | 0.11% | $266,910 | 21.0K |
| 39 | RCSPIMCO STRATEGIC INCOME FD | COM | 0.09% | $226,762 | 29.8K |
| 40 | SCHWSCHWAB CHARLES CORP | COM | 0.08% | $202,222 | 2.7K |
| 41 | IVRINVESCO MORTGAGE CAPITAL INC | COM | 0.08% | $201,250 | 25.0K |
| 42 | FFORD MTR CO | COM | 0.07% | $170,359 | 17.2K |
| 43 | ECECOPETROL S A | SPONSORED ADS | 0.05% | $118,800 | 15.0K |
| 44 | LUMNLUMEN TECHNOLOGIES INC | COM | 0.04% | $106,200 | 20.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $374M | 129 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $371M | 129 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $371M | 141 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $295M | 117 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $247M | 109 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $253M | 96 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $232M | 98 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $195M | 96 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $178M | 90 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $170M | 90 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $148M | 80 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $146M | 77 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $126M | 73 | Apr 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $104M | 71 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $111M | 73 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $102M | 73 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $118M | 69 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $115M | 77 | Jan 26, 2022 | 13F-HR | changes · 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 ↗.