Straight Path Wealth Management

13F filer, CIK 1902506, Jenison, MI

Straight Path Wealth Management reported $232,142,761 across 98 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 70.57% of the portfolio.

Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001902506-24-000004

Period: 2024-09-30
Reported value: $232M
Holdings: 98
Top 10 weight: 70.57%
New: 7
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFGPnew	+353,964	$19.5M
DFACadded	+60,785	$2.08M
DFICadded	+49,957	$1.41M
DFEMadded	+24,194	$681K
BSCRadded	+31,890	$629K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DFSDreduced	-100,363	-$4.79M
TSLAreduced	-7,495	-$1.96M
MOexited	-16,701	-$761K
BHPexited	-7,150	-$408K
BUFFexited	-8,890	-$381K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001902506-24-000004, largest first. % of portfolio is the value over $232,142,761, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	1,209,837	$41.5M	17.87%	+60,785	Timeline
TSLATESLA INC	122,343	$32M	13.79%	-7,495	Timeline
DFGPDIMENSIONAL ETF TRUST	353,964	$19.5M	8.4%	new	Timeline
DFICDIMENSIONAL ETF TRUST	689,863	$19.4M	8.36%	+49,957	Timeline
MTUMISHARES TR	62,935	$12.8M	5.5%	+335	Timeline
IMTMISHARES TR	225,842	$9.12M	3.93%	+8,449	Timeline
DFEMDIMENSIONAL ETF TRUST	302,966	$8.53M	3.67%	+24,194	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	360,163	$7.04M	3.03%	+29,151	Timeline
INVESCOINVESCO	338,206	$6.98M	3.01%	+25,229
BSCRINVESCO EXCH TRD SLF IDX FD	353,770	$6.98M	3.01%	+31,890	Timeline
INVESCOINVESCO	266,813	$5.64M	2.43%	+6,704
IVOLKRANESHARES TRUST	262,395	$5.05M	2.18%	+22,941	Timeline
DFARDIMENSIONAL ETF TRUST	177,370	$4.55M	1.96%	+8,592	Timeline
IVVISHARES TR	6,608	$3.81M	1.64%	+9	Timeline
BNDVANGUARD BD INDEX FDS	28,625	$2.15M	0.93%	+259	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	104,278	$2.14M	0.92%	+8,828	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	104,897	$1.97M	0.85%	+11,318	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	112,393	$1.91M	0.82%	+12,058	Timeline
IBHFISHARES TR	73,413	$1.72M	0.74%	+3,382	Timeline
ISHARES TRISHARES TR	67,769	$1.58M	0.68%	+2,408
IBHGISHARES TR	69,294	$1.57M	0.67%	+3,740	Timeline
MMM3M CO	10,001	$1.37M	0.59%	+1	Timeline
PLTRPALANTIR TECHNOLOGIES INC	34,603	$1.29M	0.55%	+4,253	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	66,000	$1.19M	0.51%	0	Timeline
ISHARES TRISHARES TR	48,949	$1.14M	0.49%	-258
PFEPFIZER INC	38,212	$1.11M	0.48%	+1,187	Timeline
HDVISHARES TR	9,317	$1.1M	0.47%	+97	Timeline
IBHHISHARES TR	41,344	$984K	0.42%	+2,665	Timeline
AAPLAPPLE INC	4,210	$981K	0.42%	+28	Timeline
IBHIISHARES TR	39,830	$953K	0.41%	+3,373	Timeline
IBHJISHARES TR	34,092	$916K	0.39%	+2,433	Timeline
PSEPINNOVATOR ETFS TRUST	22,710	$875K	0.38%	-1	Timeline
PAPRINNOVATOR ETFS TRUST	23,410	$841K	0.36%	+2,179	Timeline
BNDXVANGUARD CHARLOTTE FDS	15,238	$766K	0.33%	+91	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	34,950	$712K	0.31%	+500	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	40,874	$681K	0.29%	+13,048	Timeline
DVNDEVON ENERGY CORP NEW	15,900	$622K	0.27%	+11,200	Timeline
ARKKARK ETF TR	13,002	$618K	0.27%	-228	Timeline
ONBOLD NATL BANCORP IND	31,473	$587K	0.25%	0	Timeline
IBDRISHARES TR	21,502	$522K	0.23%	+66	Timeline
SSENTINELONE INC	21,500	$514K	0.22%	0	Timeline
IBDSISHARES TR	20,034	$488K	0.21%	+1,449	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,000	$480K	0.21%	0	Timeline
BPBP PLC	15,142	$475K	0.2%	+3,000	Timeline
IBTGISHARES TR	20,309	$468K	0.2%	-725	Timeline
IBTHISHARES TR	20,641	$467K	0.2%	-1,129	Timeline
PFEBINNOVATOR ETFS TRUST	12,641	$456K	0.2%	-618	Timeline
DFSDDIMENSIONAL ETF TRUST	9,518	$454K	0.2%	-100,363	Timeline
KAPRINNOVATOR ETFS TRUST	13,849	$450K	0.19%	+509	Timeline
CVXCHEVRON CORPORATION	3,044	$448K	0.19%	+62	Timeline
RILYBRC GROUP HOLDINGS INC	84,500	$444K	0.19%	+19,500	Timeline
ISHARES TRISHARES TR	18,933	$443K	0.19%	-1,028
EOGEOG RES INC	3,543	$436K	0.19%	+25	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,500	$434K	0.19%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	18,506	$428K	0.18%	+103
IAPRINNOVATOR ETFS TRUST	14,868	$422K	0.18%	+1,796	Timeline
ISHARES TRISHARES TR	17,348	$416K	0.18%	-903
ISHARES TRISHARES TR	16,455	$413K	0.18%	+322
TUASIMPLIFY EXCHANGE TRADED FUN	17,725	$407K	0.18%	0	Timeline
SCHDSCHWAB STRATEGIC TR	4,531	$383K	0.16%	+611	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	16,451	$374K	0.16%	+93
YMAXTIDAL TRUST II	20,891	$372K	0.16%	+139	Timeline
BOCTINNOVATOR ETFS TRUST	8,772	$372K	0.16%	+2,772	Timeline
ISHARESISHARES	14,405	$363K	0.16%	0
TIDAL TR IITIDAL TR II	25,122	$358K	0.15%	-1,686
IBDTISHARES TR	13,246	$338K	0.15%	+1,883	Timeline
IBDUISHARES TR	14,275	$336K	0.14%	+620	Timeline
FCTEETF OPPORTUNITIES TRUST	11,970	$332K	0.14%	new	Timeline
VNQVANGUARD INDEX FDS	3,332	$325K	0.14%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	35,504	$318K	0.14%	-18,996
XLKSELECT SECTOR SPDR TR	1,374	$310K	0.13%	+477	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	536	$308K	0.13%	-295	Timeline
BOXXEA SERIES TRUST	2,812	$306K	0.13%	+400	Timeline
MSFTMICROSOFT CORP	700	$301K	0.13%	+124	Timeline
LUMNLUMEN TECHNOLOGIES INC	40,000	$284K	0.12%	0	Timeline
PATHUIPATH INC	22,000	$282K	0.12%	-1,000	Timeline
IBDVISHARES TR	12,549	$278K	0.12%	0	Timeline
ISEPINNOVATOR ETFS TRUST	9,580	$278K	0.12%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	27,700	$270K	0.12%	-500
MTBASIMPLIFY EXCHANGE TRADED FUN	5,160	$266K	0.11%	0	Timeline
SHYISHARES TR	3,100	$258K	0.11%	0	Timeline
XLISELECT SECTOR SPDR TR	1,890	$256K	0.11%	+9	Timeline
IWMISHARES TR	1,130	$250K	0.11%	new	Timeline
PMARINNOVATOR ETFS TRUST	6,260	$246K	0.11%	0	Timeline
IFEBINNOVATOR ETFS TRUST	8,802	$241K	0.1%	0	Timeline
PJUNINNOVATOR ETFS TRUST	6,397	$236K	0.1%	-424	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	25,000	$235K	0.1%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,169	$234K	0.1%	new	Timeline
EAPRINNOVATOR ETFS TRUST	8,408	$227K	0.1%	+608	Timeline
TLTISHARES TR	2,250	$221K	0.1%	0	Timeline
NVDANVIDIA CORPORATION	1,789	$217K	0.09%	new	Timeline
RCSPIMCO STRATEGIC INCOME FD	27,748	$213K	0.09%	+312	Timeline
XLESELECT SECTOR SPDR TR	2,349	$206K	0.09%	+17	Timeline
XLVSELECT SECTOR SPDR TR	1,305	$201K	0.09%	new	Timeline
FFORD MTR CO	17,208	$182K	0.08%	+7	Timeline
ECECOPETROL S A	15,000	$134K	0.06%	+400	Timeline
ROUNDHILLROUNDHILL	11,700	$124K	0.05%	0
LCTXLINEAGE CELL THERAPEUTICS IN	16,200	$14.7K	0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MOALTRIA GROUP INC	16,701	$761K	shares
BHPBHP BILLITON LIMITED	7,150	$408K	shares
BUFFINNOVATOR ETFS TRUST	8,890	$381K	shares
NVDYTIDAL TRUST II	7,755	$227K	shares
TIDAL TRUST IITIDAL TRUST II	11,843	$203K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001902506-24-000004	base		2024-11-06	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC