SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Straight Path Wealth Management

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

Reported Value
$247M
Q1 2025
Positions
109
Filings on Record
18
2019–present window
Filed
Apr 28, 2025
original filing

Summary

Straight Path Wealth Management reported $247M in U.S.-listed holdings across 109 positions for Q1 2025.

Its largest position, DFAC, represents 17.7% of the portfolio.

Compared with Q4 2024, the fund opened 20 new positions and exited 7.

Portfolio Metrics

Turnover
+9.3%
vs prior filed quarter
Top-10 Concentration
+69.7%
share of reported value
Largest Position
+17.7%
Dimensional Etf
New / Exited
20 / 7
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: 82.4%Common Stock: 15.8%Other: 0.8%ADR: 0.6%Closed-End Fund: 0.3%Other: 0.1%
  • ETP · 82.4% · $204M
  • Common Stock · 15.8% · $39M
  • Other · 0.8% · $2M
  • ADR · 0.6% · $1M
  • Closed-End Fund · 0.3% · $864,504
  • Other · 0.1% · $197,250

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+48.7K48.7K+$5M$5M
ETF OPPORTUNITIES TRUSTNEW+17.5K17.5K+$422,184$422,184
ALABASTERA LABS INCNEW+6.8K6.8K+$402,773$402,773
INNOVATOR ETFS TRUSTNEW+13.6K13.6K+$359,138$359,138
INNOVATOR ETFS TRUSTNEW+8.5K8.5K+$314,770$314,770
ETF OPPORTUNITIES TRUSTNEW+11.3K11.3K+$284,057$284,057
SIMPLIFY EXCHANGE TRADED FUNNEW+15.2K15.2K+$275,427$275,427
TIDAL TR IINEW+4.8K4.8K+$273,888$273,888

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

Holdings — Q1 2025

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · INTL CORE EQUITY · GLOBAL CORE PLUS · EMERGING MKTS CO · US REAL ESTATE E40.82%$101M3.08M
2IBDQISHARES TRMSCI USA MMENTM · MSCI INTL MOMENT · 0-5 YR TIPS ETF · CORE S&P500 ETF · IBONDS 2026 TERM · IBONDS 28 TR HI · IBONDS 25 TRM HG · IBONDS 2027 TERM · IBONDS 29 TR HI · IBONDS 2030 TERM · CORE HIGH DV ETF · IBONDS 2031 TERM · IBONDS DEC2026 · IBONDS 26 TRM TS · IBONDS 25 TRM TS · IBONDS DEC25 ETF · IBONDS 27 TRM TS · IBDS DEC28 ETF18.84%$47M969.6K
3BSCPINVESCO EXCH TRD SLF IDX FDINVSCO BLSH 28 · BULSHS 2027 CB · BULSHS 2026 CB · BULSHS 2025 CB · BULETSHS 2029 · INVSCO 30 CORP · BULETSHS 2031 CP15.08%$37M1.92M
4TSLATESLA INChistory →COM12.26%$30M117.0K
5INNOVATOR ETFS TRUSTUS EQT PWR BUF · US EQTY PWR BUF1.24%$3M82.2K
6VANGUARD BD INDEX FDSTOTAL BND MRKT0.86%$2M28.9K
7PLTRPALANTIR TECHNOLOGIES INCCL A0.69%$2M20.3K
8SIMPLIFY EXCHANGE TRADED FUNTREASURY OPT INC · SHORT TERM TREA0.51%$1M54.3K
9PFEPFIZER INCCOM0.39%$958,02937.8K
10VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.31%$770,91815.8K
11AAPLAPPLE INCCOM0.31%$769,6803.5K
12TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.31%$768,50050.0K
13LISTED FD TRHORIZON KINETICS0.28%$681,09116.8K
14SPROTT PHYSICAL GOLD TRUNIT0.28%$680,75428.3K
15ON1OLD NATL BANCORP INDCOM0.27%$666,91331.5K
16ARK ETF TRINNOVATION ETF0.23%$580,66612.2K
17BPBP PLCSPONSORED ADR0.21%$508,20215.0K
18EA SERIES TRUSTALPHA ARCH 1-30.20%$495,9084.4K
19LYONDELLBASELL INDUSTRIES NSHS - A -0.20%$492,8007.0K

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 ↗.