13F Filings History of Straight Path Wealth Management

Latest 13F report
Q4 2025 - 11 Feb 2026
Value $
$370,876,510
Signature - Title
Matthew B. Boersen - CCO
Location
Jenison, MI
Summary
This page shows a list of all the recent 13F filings made by Straight Path Wealth Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Straight Path Wealth Management reported 129 stock holdings with total value $370,876,510 as of Q4 2025. Top holdings included DFAC, TSLA, DFIC, DFGP, and MTUM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 129 $370,876,510 +$29,510,191 -$12,731,523 +$16,778,668 DFAC, TSLA, DFIC, DFGP, MTUM 13F-HR 10 Feb 2026, 19:08
Q3 2025 128 $346,325,299 +$28,829,748 -$1,889,697 +$26,940,051 DFAC, TSLA, DFIC, DFGP, MTUM 13F-HR 03 Nov 2025, 08:21
Q2 2025 117 $294,537,729 +$26,951,401 -$2,135,090 +$24,816,311 DFAC, TSLA, DFIC, DFGP, MTUM 13F-HR 29 Jul 2025, 08:50
Q1 2025 109 $247,187,883 +$22,690,079 -$11,157,174 +$11,532,905 DFAC, TSLA, DFIC, DFGP, MTUM 13F-HR 28 Apr 2025, 16:08
Q4 2024 96 $252,814,013 +$18,840,770 -$12,693,552 +$6,147,218 TSLA, DFAC, DFGP, DFIC, MTUM 13F-HR 06 Feb 2025, 15:59
Q3 2024 98 $232,142,761 +$30,967,584 -$9,256,939 +$21,710,645 DFAC, TSLA, DFGP, DFIC, MTUM 13F-HR 06 Nov 2024, 16:42
Q2 2024 96 $194,696,724 +$18,832,010 -$5,080,562 +$13,751,448 DFAC, TSLA, DFIC, MTUM, IMTM 13F-HR 15 Aug 2024, 12:22
Q1 2024 90 $178,121,890 +$18,578,109 -$8,158,556 +$10,419,553 DFAC, TSLA, DFIC, MTUM, IMTM 13F-HR 30 Apr 2024, 09:48
Q4 2023 90 $170,465,885 +$23,642,804 -$8,793,689 +$14,849,115 TSLA, DFAC, DFIC, MTUM, IMTM 13F-HR 23 Jan 2024, 16:10
Q3 2023 80 $147,501,143 +$8,208,179 -$2,781,769 +$5,426,410 TSLA, DFAC, DFIC, MTUM, IMTM 13F-HR 31 Oct 2023, 14:17
Q2 2023 77 $145,687,253 +$16,699,261 -$6,429,739 +$10,269,522 TSLA, DFAC, DFIC, MTUM, IMTM 13F-HR 25 Jul 2023, 12:10
Q1 2023 73 $125,725,407 +$13,489,960 -$5,271,581 +$8,218,379 TSLA, DFAC, DFIC, IMTM, BSCO 13F-HR 26 Apr 2023, 13:07
Q4 2022 71 $104,358,245 +$36,291,920 -$28,779,820 +$7,512,100 TSLA, DFAC, DFIC, IMTM, MTUM 13F-HR 20 Jan 2023, 14:18
Q3 2022 73 $111,348,000 +$32,509,128 -$1,816,116 +$30,693,012 TSLA, DFAC, MTUM, IMTM, IVOL 13F-HR 21 Oct 2022, 11:13
Q2 2022 73 $101,922,000 +$12,057,693 -$2,611,154 +$9,446,539 TSLA, IMTM, IVOL, MTUM, SPIB 13F-HR 19 Jul 2022, 14:30
Q1 2022 69 $118,062,000 +$13,683,715 -$9,039,424 +$4,644,291 TSLA, MTUM, IMTM, IVOL, SPDW 13F-HR 28 Apr 2022, 19:20
Q4 2021 77 $114,740,000 $0 $0 $0 TSLA, IMTM, IVOL, MTUM, SPIB 13F-HR 26 Jan 2022, 14:16