0001902506-24-000002.txt : 20240430 0001902506-24-000002.hdr.sgml : 20240430 20240430094831 ACCESSION NUMBER: 0001902506-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Straight Path Wealth Management CENTRAL INDEX KEY: 0001902506 ORGANIZATION NAME: IRS NUMBER: 300137004 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21497 FILM NUMBER: 24894507 BUSINESS ADDRESS: STREET 1: 7699 GEORGETOWN CENTER DR CITY: JENISON STATE: MI ZIP: 49428 BUSINESS PHONE: 616-457-5450 MAIL ADDRESS: STREET 1: 7699 GEORGETOWN CENTER DR CITY: JENISON STATE: MI ZIP: 49428 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001902506 XXXXXXXX 03-31-2024 03-31-2024 false Straight Path Wealth Management

7699 Georgetown Center Dr Jenison MI 49428

13F HOLDINGS REPORT 028-21497 000148897 801-120307 N MATTHEW B. BOERSEN 616-288-3670 /s/ MATTHEW B. BOERSEN Jenison MI 04-30-2024 0 90 178121890 INFORMATION TABLE 2 infotable.xml 3M CO COM SHS 88579Y119 1060700 10000 SH SOLE 10000 0 0 ALTRIA GROUP INC COM 02209S103 728197 16694 SH SOLE 16694 0 0 APPLE INC COM 037833100 754855 4402 SH SOLE 4402 0 0 ARK ETF TR INNOVATION ETF 00214Q104 645030 12880 SH SOLE 12880 0 0 B. RILEY FINANCIAL INC COM 05580M108 1634324 77200 SH SOLE 77200 0 0 BHP GROUP LTD SPONSORED ADS 088606108 406715 7050 SH SOLE 7050 0 0 BP PLC SPONSORED ADR 055622104 382151 10142 SH SOLE 10142 0 0 CHEVRON CORP NEW COM 166764100 470470 2983 SH SOLE 2983 0 0 DEVON ENERGY CORP NEW COM 25179M103 200720 4000 SH SOLE 4000 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 4566442 97076 SH SOLE 97076 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 15227152 569239 SH SOLE 569239 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 32752386 1025114 SH SOLE 1025114 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 6305658 247378 SH SOLE 247378 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 3150992 140858 SH SOLE 140858 0 0 ECOPETROL S A SPONSORED ADS 279158109 161024 13600 SH SOLE 13600 0 0 EOG RES INC COM 26875P101 449741 3518 SH SOLE 3518 0 0 FORD MTR CO DEL COM 345370860 232573 17513 SH SOLE 17513 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 488248 9082 SH SOLE 9082 0 0 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 415674 13340 SH SOLE 13340 0 0 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 242820 6000 SH SOLE 6000 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 452927 13259 SH SOLE 13259 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 828952 22711 SH SOLE 22711 0 0 INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 260862 9580 SH SOLE 9580 0 0 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 695347 20701 SH SOLE 20701 0 0 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 346073 12742 SH SOLE 12742 0 0 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 333670 7994 SH SOLE 7994 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 322040 14168 SH SOLE 14168 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 5707754 279381 SH SOLE 279381 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1261702 76980 SH SOLE 76980 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 5671408 295232 SH SOLE 295232 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1381041 75467 SH SOLE 75467 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5185757 247294 SH SOLE 247294 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 5473749 283761 SH SOLE 283761 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1653930 82408 SH SOLE 82408 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 210298 13046 SH SOLE 13046 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 374429 16315 SH SOLE 16315 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 347490 16828 SH SOLE 16828 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 242000 25000 SH SOLE 25000 0 0 ISHARES TR IBONDS 2030 TERM 46436E122 641659 24547 SH SOLE 24547 0 0 ISHARES TR IBONDS DEC 29 46436E205 243238 10659 SH SOLE 10659 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 253518 3100 SH SOLE 3100 0 0 ISHARES TR 20 YR TR BD ETF 464287432 230967 2441 SH SOLE 2441 0 0 ISHARES TR IBONDS DEC 2030 46436E726 210897 9855 SH SOLE 9855 0 0 ISHARES TR IBONDS 28 TR HI 46436E387 791903 33929 SH SOLE 33929 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 325108 13660 SH SOLE 13660 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 1212379 52000 SH SOLE 52000 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 460223 19224 SH SOLE 19224 0 0 ISHARES TR IBONDS 29 TR HI 46436E379 702082 30042 SH SOLE 30042 0 0 ISHARES TR IBONDS 2027 TERM 46436E478 1265704 56860 SH SOLE 56860 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 1430204 62021 SH SOLE 62021 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 447387 19259 SH SOLE 19259 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 446342 19654 SH SOLE 19654 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 353443 14246 SH SOLE 14246 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 1454162 62197 SH SOLE 62197 0 0 ISHARES TR CORE S&P500 ETF 464287200 3697379 7033 SH SOLE 7033 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 411482 17253 SH SOLE 17253 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 8067720 205652 SH SOLE 205652 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 396466 15827 SH SOLE 15827 0 0 ISHARES TR MSCI USA MMENTM 46432F396 11223614 59907 SH SOLE 59907 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 457139 20629 SH SOLE 20629 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1809905 16422 SH SOLE 16422 0 0 KRANESHARES TRUST QUADRTC INT RT 500767736 3967530 209578 SH SOLE 209578 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 23976 16200 SH SOLE 16200 0 0 LUMEN TECHNOLOGIES INC COM 550241103 62400 40000 SH SOLE 40000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 511400 5000 SH SOLE 5000 0 0 MICROSOFT CORP COM 594918104 242451 576 SH SOLE 576 0 0 OLD NATL BANCORP IND COM 680033107 547945 31473 SH SOLE 31473 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 652334 28350 SH SOLE 28350 0 0 PFIZER INC COM 717081103 846709 30512 SH SOLE 30512 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 142641 23422 SH SOLE 23422 0 0 ROCKET LAB USA INC COM 773122106 115984 28220 SH SOLE 28220 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 316763 3929 SH SOLE 3929 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 225003 1786 SH SOLE 1786 0 0 SENTINELONE INC CL A 81730H109 477855 20500 SH SOLE 20500 0 0 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 214331 4210 SH SOLE 4210 0 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 281576 12875 SH SOLE 12875 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 434671 831 SH SOLE 831 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 565710 32700 SH SOLE 32700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 340125 2500 SH SOLE 2500 0 0 TESLA INC COM 88160R101 23689812 134762 SH SOLE 134762 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 931260 66000 SH SOLE 66000 0 0 TIDAL TR II YIELDMAX TSLA OP 88636J444 425701 26425 SH SOLE 26425 0 0 TIDAL TR II YIELDMAX NVDA 88634T774 223232 7593 SH SOLE 7593 0 0 TIDAL TR II YIELDMAX UNIVERS 88636J659 277835 12815 SH SOLE 12815 0 0 TIDAL TR II YIELDMAX AMD OPT 88634T477 223805 10812 SH SOLE 10812 0 0 UIPATH INC CL A 90364P105 521863 23020 SH SOLE 23020 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1711523 23565 SH SOLE 23565 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 658427 13385 SH SOLE 13385 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1149570 53000 SH SOLE 53000 0 0 XPO INC COM 983793100 781236 6402 SH SOLE 6402 0 0