UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2023
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
Address:
7699 Georgetown Center Dr
Jenison, MI 49428
Form 13F File Number:
028-21497

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
Title:
CCO
Phone:
616-288-3670


Signature, Place, and Date of Signing:

/s/ MATTHEW B. BOERSEN
                         [Signature]
Jenison, MICHIGAN
                 [City, State]
04-26-2023
                           [Date]
                          

Report Type (Check only one.):

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

☐ 13F NOTICE. (Check here if no holdings reported are 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:
73
Form 13F Information table Value Total:
125725407
          (thousands)

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


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y101420,7554,003SHSOLE 0 0 4,003
AIRBNB INCCOM CL A009066101572,2404,600SHSOLE 0 0 4,600
ALTRIA GROUP INCCOM02209S103661,66714,829SHSOLE 0 0 14,829
APPLE INCCOM037833100661,4144,011SHSOLE 0 0 4,011
APPLIED MATLS INCCOM038222105253,2752,062SHSOLE 0 0 2,062
ARK ETF TRINNOVATION ETF00214Q104556,69213,800SHSOLE 0 0 13,800
AT&T INCCOM00206R102261,41513,580SHSOLE 0 0 13,580
B. RILEY FINANCIAL INCCOM05580M108641,61422,600SHSOLE 0 0 22,600
BP PLCSPONSORED ADR055622104380,91810,040SHSOLE 0 0 10,040
CHEVRON CORP NEWCOM166764100327,4622,007SHSOLE 0 0 2,007
DIEBOLD NIXDORF INCCOM STK253651103126,000105,000SHSOLE 0 0 105,000
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70816,551,573649,591SHSOLE 0 0 649,591
DIMENSIONAL ETF TRUSTINTL CORE EQUITY25434V7998,858,943368,126SHSOLE 0 0 368,126
DIMENSIONAL ETF TRUSTSHORT DURATION F25434V8642,762,67059,209SHSOLE 0 0 59,209
DIMENSIONAL ETF TRUSTUS REAL ESTATE E25434V8231,773,22382,514SHSOLE 0 0 82,514
DIMENSIONAL ETF TRUSTEMERGING MKTS CO25434V7323,768,641159,756SHSOLE 0 0 159,756
ECOPETROL S ASPONSORED ADS279158109147,84014,000SHSOLE 0 0 14,000
EOG RES INCCOM26875P101288,8682,520SHSOLE 0 0 2,520
FORD MTR CO DELCOM345370860214,20017,000SHSOLE 0 0 17,000
FRANCHISE GROUP INCCOM35180X105686,70025,200SHSOLE 0 0 25,200
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101462,6179,168SHSOLE 0 0 9,168
INNOVATOR ETFS TRUS EQTY BUF OCT45782C771202,8606,000SHSOLE 0 0 6,000
INTEL CORPCOM458140100263,0268,051SHSOLE 0 0 8,051
INTERNATIONAL BUSINESS MACHSCOM459200101876,8616,689SHSOLE 0 0 6,689
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J8664,197,987199,146SHSOLE 0 0 199,146
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J8414,725,804229,519SHSOLE 0 0 229,519
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J8254,538,222223,778SHSOLE 0 0 223,778
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J7914,241,974221,397SHSOLE 0 0 221,397
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J783973,72550,439SHSOLE 0 0 50,439
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J643939,95046,835SHSOLE 0 0 46,835
INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J577381,44720,850SHSOLE 0 0 20,850
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J858334,94914,220SHSOLE 0 0 14,220
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J833397,42717,700SHSOLE 0 0 17,700
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J817443,97519,750SHSOLE 0 0 19,750
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V563256,40812,872SHSOLE 0 0 12,872
INVESCO MORTGAGE CAPITAL INCCOM46131B704321,61029,000SHSOLE 0 0 29,000
ISHARES TRMSCI INTL MOMENT46434V4495,583,288172,756SHSOLE 0 0 172,756
ISHARES TRMSCI USA MMENTM46432F3964,521,14032,517SHSOLE 0 0 32,517
ISHARES TRIBONDS 23 TRM HG46435U150515,92621,852SHSOLE 0 0 21,852
ISHARES TRIBONDS 24 TRM HG46435U184505,32121,847SHSOLE 0 0 21,847
ISHARES TRIBONDS 25 TRM HG46435U168616,25626,899SHSOLE 0 0 26,899
ISHARES TRIBONDS 2026 TERM46436E528454,65519,941SHSOLE 0 0 19,941
ISHARES TR1 3 YR TREAS BD464287457941,96411,465SHSOLE 0 0 11,465
ISHARES TRIBONDS 2027 TERM46436E478344,42715,670SHSOLE 0 0 15,670
ISHARES TRIBONDS 28 TR HI46436E387298,38413,110SHSOLE 0 0 13,110
ISHARES TRMSCI EAFE ETF464287465446,3566,241SHSOLE 0 0 6,241
ISHARES TR20 YR TR BD ETF464287432432,3944,065SHSOLE 0 0 4,065
ISHARES TRCORE S&P500 ETF4642872002,465,4705,998SHSOLE 0 0 5,998
KRAFT HEINZ COCOM5007541061,044,09027,000SHSOLE 0 0 27,000
KRANESHARES TRQUADRTC INT RT5007677363,596,997158,319SHSOLE 0 0 158,319
LINEAGE CELL THERAPEUTICS INCOM53566P10924,30016,200SHSOLE 0 0 16,200
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910930,19113,013SHSOLE 0 0 13,013
LUMEN TECHNOLOGIES INCCOM550241103106,00040,000SHSOLE 0 0 40,000
MARATHON PETE CORPCOM56585A102944,2147,003SHSOLE 0 0 7,003
NOVARTIS AGSPONSORED ADR66987V109230,6442,507SHSOLE 0 0 2,507
NVIDIA CORPORATIONCOM67066G104597,2062,150SHSOLE 0 0 2,150
OLD NATL BANCORP INDCOM680033107453,84131,473SHSOLE 0 0 31,473
PACER FDS TRLUNT LRG CP ALTR69374H7174,461,807117,509SHSOLE 0 0 117,509
PALANTIR TECHNOLOGIES INCCL A69608A108143,65017,000SHSOLE 0 0 17,000
ROCKET LAB USA INCCOM77312210684,92121,020SHSOLE 0 0 21,020
SPDR S&P 500 ETF TRTR UNIT78462F103417,1681,019SHSOLE 0 0 1,019
SPDR SER TRBLOOMBERG 1-3 MO78468R663215,3182,345SHSOLE 0 0 2,345
SPROTT PHYSICAL GOLD TRUNIT85207H104631,46440,845SHSOLE 0 0 40,845
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100232,5502,500SHSOLE 0 0 2,500
TESLA INCCOM88160R10127,323,519131,705SHSOLE 0 0 131,705
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209805,35091,000SHSOLE 0 0 91,000
VANECK ETF TRUSTCEF MUNI INCOME92189F460221,73110,218SHSOLE 0 0 10,218
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351,722,52023,331SHSOLE 0 0 23,331
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407621,70512,709SHSOLE 0 0 12,709
VANGUARD INDEX FDSTOTAL STK MKT922908769277,9841,362SHSOLE 0 0 1,362
WALGREENS BOOTS ALLIANCE INCCOM931427108242,3027,007SHSOLE 0 0 7,007
XPO INCCOM983793100292,4599,168SHSOLE 0 0 9,168
ZILLOW GROUP INCCL C CAP STK98954M200402,9439,061SHSOLE 0 0 9,061