0001902506-24-000003.txt : 20240815 0001902506-24-000003.hdr.sgml : 20240815 20240815122245 ACCESSION NUMBER: 0001902506-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240815 DATE AS OF CHANGE: 20240815 EFFECTIVENESS DATE: 20240815 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: 241211306 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 06-30-2024 06-30-2024 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 08-15-2024 0 96 194696724 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1021900 10000 SH SOLE 10000 0 0 ALTRIA GROUP INC COM 02209S103 760716 16701 SH SOLE 16701 0 0 APPLE INC COM 037833100 880813 4182 SH SOLE 4182 0 0 ARK ETF TR INNOVATION ETF 00214Q104 581459 13230 SH SOLE 13230 0 0 B. RILEY FINANCIAL INC COM 05580M108 1146600 65000 SH SOLE 65000 0 0 BHP GROUP LTD SPONSORED ADS 088606108 408194 7150 SH SOLE 7150 0 0 BP PLC SPONSORED ADR 055622104 438326 12142 SH SOLE 12142 0 0 CHEVRON CORP NEW COM 166764100 466444 2982 SH SOLE 2982 0 0 DEVON ENERGY CORP NEW COM 25179M103 222780 4700 SH SOLE 4700 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 37045425 1149052 SH SOLE 1149052 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 5164396 109881 SH SOLE 109881 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 16823120 639906 SH SOLE 639906 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 3730001 168778 SH SOLE 168778 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 7451584 278772 SH SOLE 278772 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 260050 2412 SH SOLE 2412 0 0 ECOPETROL S A SPONSORED ADS 279158109 163374 14600 SH SOLE 14600 0 0 EOG RES INC COM 26875P101 442811 3518 SH SOLE 3518 0 0 FORD MTR CO DEL COM 345370860 215701 17201 SH SOLE 17201 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 242964 6821 SH SOLE 6821 0 0 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 410872 13340 SH SOLE 13340 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 237379 6260 SH SOLE 6260 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 465789 13259 SH SOLE 13259 0 0 INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 201669 7800 SH SOLE 7800 0 0 INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 229277 8802 SH SOLE 8802 0 0 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 381119 8890 SH SOLE 8890 0 0 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 353467 13072 SH SOLE 13072 0 0 INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 260766 9580 SH SOLE 9580 0 0 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 249451 6000 SH SOLE 6000 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 850981 22711 SH SOLE 22711 0 0 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 735866 21231 SH SOLE 21231 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 421607 18403 SH SOLE 18403 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 6400378 312977 SH SOLE 312977 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1904236 95450 SH SOLE 95450 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 443830 27826 SH SOLE 27826 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 6186530 321880 SH SOLE 321880 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5477887 260109 SH SOLE 260109 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1699401 93579 SH SOLE 93579 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 6347146 331012 SH SOLE 331012 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 371643 16358 SH SOLE 16358 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1631447 100335 SH SOLE 100335 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 234250 25000 SH SOLE 25000 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 401066 16133 SH SOLE 16133 0 0 ISHARES TR IBONDS 2030 TERM 46436E122 818585 31659 SH SOLE 31659 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 361998 14405 SH SOLE 14405 0 0 ISHARES TR IBONDS DEC 29 46436E205 309559 13655 SH SOLE 13655 0 0 ISHARES TR IBONDS DEC 2030 46436E726 266792 12549 SH SOLE 12549 0 0 ISHARES TR CORE S&P500 ETF 464287200 3611071 6599 SH SOLE 6599 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 437659 18251 SH SOLE 18251 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 1604410 70031 SH SOLE 70031 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 441022 18585 SH SOLE 18585 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 463494 19961 SH SOLE 19961 0 0 ISHARES TR IBONDS 2027 TERM 46436E478 1444155 65554 SH SOLE 65554 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 476521 21034 SH SOLE 21034 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 1521271 65361 SH SOLE 65361 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 510613 21436 SH SOLE 21436 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 253115 3100 SH SOLE 3100 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 480573 21770 SH SOLE 21770 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 281462 11363 SH SOLE 11363 0 0 ISHARES TR 20 YR TR BD ETF 464287432 206505 2250 SH SOLE 2250 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1002226 9220 SH SOLE 9220 0 0 ISHARES TR MSCI USA MMENTM 46432F396 12198928 62600 SH SOLE 62600 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 8410923 217393 SH SOLE 217393 0 0 ISHARES TR IBONDS 28 TR HI 46436E387 894258 38679 SH SOLE 38679 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 1143562 49207 SH SOLE 49207 0 0 ISHARES TR IBONDS 29 TR HI 46436E379 843404 36457 SH SOLE 36457 0 0 KRANESHARES TRUST QUADRTC INT RT 500767736 4432301 239454 SH SOLE 239454 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 16156 16200 SH SOLE 16200 0 0 LUMEN TECHNOLOGIES INC COM 550241103 44000 40000 SH SOLE 40000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 478300 5000 SH SOLE 5000 0 0 MICROSOFT CORP COM 594918104 257645 576 SH SOLE 576 0 0 OLD NATL BANCORP IND COM 680033107 541021 31473 SH SOLE 31473 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 768766 30350 SH SOLE 30350 0 0 PFIZER INC COM 717081103 1035960 37025 SH SOLE 37025 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 170375 27436 SH SOLE 27436 0 0 ROCKET LAB USA INC COM 773122106 135360 28200 SH SOLE 28200 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 304819 3920 SH SOLE 3920 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 229183 1881 SH SOLE 1881 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 202994 897 SH SOLE 897 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 212518 2332 SH SOLE 2332 0 0 SENTINELONE INC CL A 81730H109 452575 21500 SH SOLE 21500 0 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 377897 17725 SH SOLE 17725 0 0 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 259858 5160 SH SOLE 5160 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 452247 831 SH SOLE 831 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 622167 34450 SH SOLE 34450 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 434525 2500 SH SOLE 2500 0 0 TESLA INC COM 88160R101 25692343 129838 SH SOLE 129838 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1072500 66000 SH SOLE 66000 0 0 TIDAL TR II YIELDMAX UNIVERS 88636J659 404873 20752 SH SOLE 20752 0 0 TIDAL TR II YIELDMAX AMD OPT 88634T477 203352 11843 SH SOLE 11843 0 0 TIDAL TR II YIELDMAX NVDA 88634T774 227311 7755 SH SOLE 7755 0 0 TIDAL TR II YIELDMAX TSLA OP 88636J444 433216 26808 SH SOLE 26808 0 0 TIDAL TR II YIELDMAX ULTRA O 88636J527 157833 11700 SH SOLE 11700 0 0 UIPATH INC CL A 90364P105 291640 23000 SH SOLE 23000 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2043777 28366 SH SOLE 28366 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 737213 15147 SH SOLE 15147 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 659178 54500 SH SOLE 54500 0 0