# EDGAR Filing Document

**Accession Number:** 0001902506
**File Stem:** 0001902506-23-000001
**Filing Date:** 2023-1
**Character Count:** 10970
**Document Hash:** a53813953732bb600da488aca4ebef2a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001902506-23-000001.hdr.sgml**: 20230120

**ACCESSION NUMBER**: 0001902506-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230120

**DATE AS OF CHANGE**: 20230120

**EFFECTIVENESS DATE**: 20230120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Straight Path Wealth Management
- **CENTRAL INDEX KEY:** 0001902506
- **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:** 23540393

**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:** 12-31-2022

**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  01-20-2023<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:** 71

**Form 13F Information Table Value Total:** $104358245

      (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 |
| AIRBNB INC | COM CL A | 009066101 |  | 393300 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 677596 | 14824 | SH |  | SOLE |  | 0 | 0 | 14824 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 46447 | 11412 | SH |  | SOLE |  | 0 | 0 | 11412 |
| APPLE INC | COM | 037833100 |  | 515822 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| APPLIED MATLS INC | COM | 038222105 |  | 200798 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 278550 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 442671 | 14170 | SH |  | SOLE |  | 0 | 0 | 14170 |
| AT INC | COM | 00206R102 |  | 250210 | 13591 | SH |  | SOLE |  | 0 | 0 | 13591 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 755820 | 22100 | SH |  | SOLE |  | 0 | 0 | 22100 |
| BP PLC | SPONSORED ADR | 055622104 |  | 350697 | 10040 | SH |  | SOLE |  | 0 | 0 | 10040 |
| CHEVRON CORP NEW | COM | 166764100 |  | 358980 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CORECIVIC INC | COM | 21871N101 |  | 231200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 3121218 | 138968 | SH |  | SOLE |  | 0 | 0 | 138968 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 13816011 | 569028 | SH |  | SOLE |  | 0 | 0 | 569028 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 7036776 | 314845 | SH |  | SOLE |  | 0 | 0 | 314845 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 2392569 | 51911 | SH |  | SOLE |  | 0 | 0 | 51911 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1527486 | 72222 | SH |  | SOLE |  | 0 | 0 | 72222 |
| DOW INC | COM | 260557103 |  | 453510 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| EOG RES INC | COM | 26875P101 |  | 326131 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| FORD MTR CO DEL | COM | 345370860 |  | 197710 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 260754 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 391382 | 9168 | SH |  | SOLE |  | 0 | 0 | 9168 |
| INTEL CORP | COM | 458140100 |  | 213475 | 8077 | SH |  | SOLE |  | 0 | 0 | 8077 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 941991 | 6686 | SH |  | SOLE |  | 0 | 0 | 6686 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 4197488 | 200071 | SH |  | SOLE |  | 0 | 0 | 200071 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 4383388 | 213979 | SH |  | SOLE |  | 0 | 0 | 213979 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 4156925 | 206401 | SH |  | SOLE |  | 0 | 0 | 206401 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 3869218 | 204450 | SH |  | SOLE |  | 0 | 0 | 204450 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 860870 | 36931 | SH |  | SOLE |  | 0 | 0 | 36931 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 823251 | 37218 | SH |  | SOLE |  | 0 | 0 | 37218 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 969032 | 43828 | SH |  | SOLE |  | 0 | 0 | 43828 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 571363 | 25377 | SH |  | SOLE |  | 0 | 0 | 25377 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 729769 | 38419 | SH |  | SOLE |  | 0 | 0 | 38419 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 311904 | 14592 | SH |  | SOLE |  | 0 | 0 | 14592 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 688702 | 35111 | SH |  | SOLE |  | 0 | 0 | 35111 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 273683 | 13231 | SH |  | SOLE |  | 0 | 0 | 13231 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 235874 | 13270 | SH |  | SOLE |  | 0 | 0 | 13270 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 263590 | 12740 | SH |  | SOLE |  | 0 | 0 | 12740 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 127300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 4411636 | 30231 | SH |  | SOLE |  | 0 | 0 | 30231 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 948877 | 11690 | SH |  | SOLE |  | 0 | 0 | 11690 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 398340 | 4001 | SH |  | SOLE |  | 0 | 0 | 4001 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2295456 | 5974 | SH |  | SOLE |  | 0 | 0 | 5974 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 376839 | 5741 | SH |  | SOLE |  | 0 | 0 | 5741 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 5016468 | 162714 | SH |  | SOLE |  | 0 | 0 | 162714 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1099170 | 27000 | SH |  | SOLE |  | 0 | 0 | 27000 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 3415927 | 151080 | SH |  | SOLE |  | 0 | 0 | 151080 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 18954 | 16200 | SH |  | SOLE |  | 0 | 0 | 16200 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 28629 | 13013 | SH |  | SOLE |  | 0 | 0 | 13013 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 240120 | 46000 | SH |  | SOLE |  | 0 | 0 | 46000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 416312 | 5014 | SH |  | SOLE |  | 0 | 0 | 5014 |
| MARATHON PETE CORP | COM | 56585A102 |  | 814730 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 228070 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 270680 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 314201 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 565885 | 31473 | SH |  | SOLE |  | 0 | 0 | 31473 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 4252014 | 105091 | SH |  | SOLE |  | 0 | 0 | 105091 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 109140 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 32600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 147060 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 392535 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 389696 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 525155 | 37245 | SH |  | SOLE |  | 0 | 0 | 37245 |
| TESLA INC | COM | 88160R101 |  | 15859671 | 128752 | SH |  | SOLE |  | 0 | 0 | 128752 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 829920 | 91000 | SH |  | SOLE |  | 0 | 0 | 91000 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 216940 | 10102 | SH |  | SOLE |  | 0 | 0 | 10102 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1671383 | 23265 | SH |  | SOLE |  | 0 | 0 | 23265 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 601252 | 12677 | SH |  | SOLE |  | 0 | 0 | 12677 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 260401 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 261520 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| XPO INC | COM | 983793100 |  | 305203 | 9168 | SH |  | SOLE |  | 0 | 0 | 9168 |

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