# EDGAR Filing Document

**Accession Number:** 0001902506
**File Stem:** 0001667731-25-000999
**Filing Date:** 2025-7
**Character Count:** 15863
**Document Hash:** 5cec0c0008e1c36f7dec40ddf5c290e5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001667731-25-000999.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001667731-25-000999

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**EFFECTIVENESS DATE**: 20250729

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Straight Path Wealth Management
- **CENTRAL INDEX KEY:** 0001902506

**ORGANIZATION NAME:**
- **EIN:** 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:** 251157825

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Straight Path Wealth Management<br>**Address:** 7699 Georgetown Center Dr<br>Jenison, MI 49428

**Form 13F File Number:** 028-21497

**CRD Number (if applicable):** 000148897

**SEC File Number (if applicable):** 801-120307

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** MATTHEW B. BOERSEN<br>**Title:** CCO<br>**Phone:** 616-288-3670

**Signature, Place, and Date of Signing:**

/s/ MATTHEW B. BOERSEN  Jenison, MI  07-29-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 117

**Form 13F Information Table Value Total:** $294537729

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 456872 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 714812 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 878344 | 12496 | SH |  | SOLE |  | 12496 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 619377 | 6850 | SH |  | SOLE |  | 6850 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 268785 | 90500 | SH |  | SOLE |  | 90500 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 450147 | 15040 | SH |  | SOLE |  | 15040 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 366859 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 388250 | 5596 | SH |  | SOLE |  | 5596 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 574058 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 21320704 | 391277 | SH |  | SOLE |  | 391277 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 52438839 | 1463137 | SH |  | SOLE |  | 1463137 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 348586 | 7261 | SH |  | SOLE |  | 7261 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 5268124 | 224558 | SH |  | SOLE |  | 224558 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 27279112 | 877424 | SH |  | SOLE |  | 877424 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 11516387 | 388018 | SH |  | SOLE |  | 388018 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 390887 | 3469 | SH |  | SOLE |  | 3469 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | 26923N512 |  | 227364 | 8548 | SH |  | SOLE |  | 8548 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN RE | 26923N397 |  | 448844 | 17518 | SH |  | SOLE |  | 17518 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 186707 | 17208 | SH |  | SOLE |  | 17208 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 413717 | 14149 | SH |  | SOLE |  | 14149 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 215503 | 5218 | SH |  | SOLE |  | 5218 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 212875 | 5354 | SH |  | SOLE |  | 5354 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 491743 | 15184 | SH |  | SOLE |  | 15184 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 632638 | 16644 | SH |  | SOLE |  | 16644 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 |  | 397818 | 13924 | SH |  | SOLE |  | 13924 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 382886 | 13578 | SH |  | SOLE |  | 13578 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 1061909 | 33247 | SH |  | SOLE |  | 33247 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 725300 | 17175 | SH |  | SOLE |  | 17175 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 305443 | 6934 | SH |  | SOLE |  | 6934 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 928612 | 22710 | SH |  | SOLE |  | 22710 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 335525 | 8490 | SH |  | SOLE |  | 8490 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 670054 | 22951 | SH |  | SOLE |  | 22951 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 390552 | 8593 | SH |  | SOLE |  | 8593 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 2984080 | 68052 | SH |  | SOLE |  | 68052 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 282000 | 10079 | SH |  | SOLE |  | 10079 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 296165 | 9580 | SH |  | SOLE |  | 9580 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 544602 | 19675 | SH |  | SOLE |  | 19675 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 407756 | 10078 | SH |  | SOLE |  | 10078 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 1080664 | 28980 | SH |  | SOLE |  | 28980 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 8628436 | 421105 | SH |  | SOLE |  | 421105 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 768264 | 37294 | SH |  | SOLE |  | 37294 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 6730227 | 325446 | SH |  | SOLE |  | 325446 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 396491 | 17186 | SH |  | SOLE |  | 17186 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 8552525 | 438142 | SH |  | SOLE |  | 438142 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 3069265 | 185678 | SH |  | SOLE |  | 185678 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 8636690 | 439526 | SH |  | SOLE |  | 439526 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 3098655 | 184664 | SH |  | SOLE |  | 184664 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 3090962 | 165292 | SH |  | SOLE |  | 165292 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 274400 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 2170049 | 91448 | SH |  | SOLE |  | 91448 | 0 | 0 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 1446585 | 61063 | SH |  | SOLE |  | 61063 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 275827 | 12549 | SH |  | SOLE |  | 12549 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 360332 | 15445 | SH |  | SOLE |  | 15445 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 5333311 | 51825 | SH |  | SOLE |  | 51825 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 205611 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4003201 | 6447 | SH |  | SOLE |  | 6447 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 689499 | 28433 | SH |  | SOLE |  | 28433 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 11752643 | 257226 | SH |  | SOLE |  | 257226 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 565775 | 24674 | SH |  | SOLE |  | 24674 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 15944681 | 66348 | SH |  | SOLE |  | 66348 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 441971 | 18211 | SH |  | SOLE |  | 18211 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 474050 | 18649 | SH |  | SOLE |  | 18649 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 243843 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| ISHARES TR | IBONDS 2030 TERM | 46436E122 |  | 1372203 | 51509 | SH |  | SOLE |  | 51509 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 511190 | 20301 | SH |  | SOLE |  | 20301 | 0 | 0 |
| ISHARES TR | IBONDS 2031 TERM | 46438G661 |  | 1092760 | 42112 | SH |  | SOLE |  | 42112 | 0 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 2049407 | 90923 | SH |  | SOLE |  | 90923 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 2318200 | 99793 | SH |  | SOLE |  | 99793 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 497734 | 22260 | SH |  | SOLE |  | 22260 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1048621 | 8950 | SH |  | SOLE |  | 8950 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 512232 | 22776 | SH |  | SOLE |  | 22776 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 205106 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 543277 | 23257 | SH |  | SOLE |  | 23257 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 1826488 | 78542 | SH |  | SOLE |  | 78542 | 0 | 0 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 262858 | 13439 | SH |  | SOLE |  | 13439 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 59263 | 62666 | SH |  | SOLE |  | 62666 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 731860 | 17355 | SH |  | SOLE |  | 17355 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 175200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 578600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 372010 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 362843 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 421517 | 2668 | SH |  | SOLE |  | 2668 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 671634 | 31473 | SH |  | SOLE |  | 31473 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2955418 | 21680 | SH |  | SOLE |  | 21680 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1314196 | 54216 | SH |  | SOLE |  | 54216 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 237498 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 218544 | 31400 | SH |  | SOLE |  | 31400 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 589401 | 6295 | SH |  | SOLE |  | 6295 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 776209 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 249209 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 311640 | 11760 | SH |  | SOLE |  | 11760 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 327521 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 242505 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 211256 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 266645 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 365600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 635798 | 26895 | SH |  | SOLE |  | 26895 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 277689 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 651713 | 29583 | SH |  | SOLE |  | 29583 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 |  | 250179 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 322580 | 6440 | SH |  | SOLE |  | 6440 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 165509 | 12269 | SH |  | SOLE |  | 12269 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 230068 | 10016 | SH |  | SOLE |  | 10016 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 334257 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 745138 | 29394 | SH |  | SOLE |  | 29394 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 307367 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 37214822 | 117153 | SH |  | SOLE |  | 117153 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 838000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TIDAL TR II | YIELDMAX UNIVERS | 88636J659 |  | 480095 | 34891 | SH |  | SOLE |  | 34891 | 0 | 0 |
| TIDAL TR II | YIELDMAX TSLA OP | 88636J444 |  | 247511 | 30295 | SH |  | SOLE |  | 30295 | 0 | 0 |
| TIDAL TR II | YIELDMAX ULTRA O | 88636J527 |  | 64260 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 268800 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2145323 | 29137 | SH |  | SOLE |  | 29137 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 786863 | 15893 | SH |  | SOLE |  | 15893 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 208244 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 219941 | 5083 | SH |  | SOLE |  | 5083 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 408734 | 35604 | SH |  | SOLE |  | 35604 | 0 | 0 |

---