Hedge Fund Database

STRAIGHT PATH WEALTH MANAGEMENT

FINANCIAL ARCITECTS, INC Legal Name

Adviser information for STRAIGHT PATH WEALTH MANAGEMENT last updated from Form ADV on March 6th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Michigan, United States

Employees

Total Number of Employees 9
Investment Advisory/Research 7
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 7
Licensed Agents of an Insurance Company 3
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,521 $250.9M
Non-Discretionary 6 $21.3M
Total 1,527 $272.1M

Clients

Type Number RAUM
Individuals 767 $128.2M
HNW Individuals 38 $104.4M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 6 $21.3M
Charitable organizations 1 $1.4M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 1 $14.6M
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 2 $2.3M
Other 0 $0
Type Number
No. of Non-RAUM Clients 10
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 251-500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients
Compensation % of AUMHourly charges

Identifiers

SEC RIA File Number 801-120307
SEC ERA File Number 801-120307
SEC CIK Numbers 1902506
SEC CRD Numbers 148897
Legal Entity Identifier None

Principal Office

7699 GEORGETOWN CENTER DRIVE
JENISON
MI
United States
Monday - Friday, 9 AM TO 5 PM
Tel: 616-288-3670, Fax: None

Websites

www.straightpathwealth.com

Chief Compliance Officer

MATTHEW BOERSEN
PRESIDENT
7699 GEORGETOWN CENTER DRIVE
JENISON
MI
United States
Tel: 616-288-3670
(Full email address available in API data)

Regulatory Contact

MATTHEW BOERSEN
PRINCIPAL
8643 TWIN LAKES DR
JENISON
MI
United States
Tel: 616-288-3670
(Full email address available in API data)

Industry Affiliates

JENISON ACCOUNTING AND TAX SERVICE Accountant or accounting firm
SA ADVISORY LLC Insurance company or agency

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
BOERSEN, MATTHEW, BRIAN Individual – PRESIDENT/CHIEF COMPLIANCE OFFICER. 01/2016 > 75%
BUFFUM, VICTORIA, JOY Individual – SECRETARY 01/2019 10-25%

No. Employees, Historic

1050202120222023202420255 on 1/11/20215 on 1/13/20215 on 1/29/20215 on 2/26/20215 on 3/8/20215 on 3/9/20215 on 6/8/20215 on 6/22/20215 on 11/19/20215 on 2/16/20225 on 1/26/20239 on 3/6/2024

RAUM, Historic

300M150M020212022202320242025172900000 on 1/11/2021172900000 on 1/13/2021172900000 on 1/29/2021171450000 on 2/26/2021171450000 on 3/8/2021171450000 on 3/9/2021171450000 on 6/8/2021171450000 on 6/22/2021171450000 on 11/19/2021244527348 on 2/16/2022203172269 on 1/26/2023272142662 on 3/6/2024

No. Clients, Historic

900450020212022202320242025525 on 1/11/2021525 on 1/13/2021525 on 1/29/2021654 on 2/26/2021654 on 3/8/2021654 on 3/9/2021654 on 6/8/2021654 on 6/22/2021654 on 11/19/2021482 on 2/16/2022639 on 1/26/2023815 on 3/6/2024

Holdings

From latest 13F, filed August 15th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M CO COM 1M 10K –
ALTRIA GROUP INC COM 761K 17K –
APPLE INC COM 881K 4K –
ARK ETF TR INNOVATION ETF 581K 13K –
B. RILEY FINANCIAL INC COM 1M 65K –
BHP GROUP LTD SPONSORED ADS 408K 7K –
BP PLC SPONSORED ADR 438K 12K –
CHEVRON CORP NEW COM 466K 3K –
DEVON ENERGY CORP NEW COM 223K 5K –
DIMENSIONAL ETF TRUST US CORE EQUITY 2 37M 1M –
DIMENSIONAL ETF TRUST SHORT DURATION F 5M 110K –
DIMENSIONAL ETF TRUST INTL CORE EQUITY 17M 640K –
DIMENSIONAL ETF TRUST US REAL ESTATE E 4M 169K –
DIMENSIONAL ETF TRUST EMERGING MKTS CO 7M 279K –
EA SERIES TRUST ALPHA ARCH 1-3 260K 2K –
ECOPETROL S A SPONSORED ADS 163K 15K –
EOG RES INC COM 443K 4K –
FORD MTR CO DEL COM 216K 17K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 243K 7K –
INNOVATOR ETFS TRUST US SML CP PWR ET 411K 13K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 237K 6K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 466K 13K –
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 202K 8K –
INNOVATOR ETFS TRUST INTL DEVELOPED P 229K 9K –
INNOVATOR ETFS TRUST LADERD ALCTN PWR 381K 9K –
INNOVATOR ETFS TRUST INTRNL DEV APRL 353K 13K –
INNOVATOR ETFS TRUST INNOVATOR INTER 261K 10K –
INNOVATOR ETFS TRUST US EQTY BUF OCT 249K 6K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 851K 23K –
INNOVATOR ETFS TRUST US EQT PWR BUF 736K 21K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 422K 18K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 6M 313K –
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 2M 95K –
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 444K 28K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 6M 322K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 5M 260K –
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 2M 94K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 6M 331K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 372K 16K –
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 2M 100K –
INVESCO MORTGAGE CAPITAL INC COM 234K 25K –
ISHARES TR IBONDS DEC25 ETF 401K 16K –
ISHARES TR IBONDS 2030 TERM 819K 32K –
ISHARES TR IBONDS DEC24 ETF 362K 14K –
ISHARES TR IBONDS DEC 29 310K 14K –
ISHARES TR IBONDS DEC 2030 267K 13K –
ISHARES TR CORE S&P500 ETF 4M 7K –
ISHARES TR IBONDS 24 TRM TS 438K 18K –
ISHARES TR IBONDS 2026 TERM 2M 70K –
ISHARES TR IBONDS 27 ETF 441K 19K –
ISHARES TR IBONDS 25 TRM TS 463K 20K –
ISHARES TR IBONDS 2027 TERM 1M 66K –
ISHARES TR IBONDS 26 TRM TS 477K 21K –
ISHARES TR IBONDS 25 TRM HG 2M 65K –
ISHARES TR IBONDS DEC2026 511K 21K –
ISHARES TR 1 3 YR TREAS BD 253K 3K –
ISHARES TR IBONDS 27 TRM TS 481K 22K –
ISHARES TR IBDS DEC28 ETF 281K 11K –
ISHARES TR 20 YR TR BD ETF 207K 2K –
ISHARES TR CORE HIGH DV ETF 1M 9K –
ISHARES TR MSCI USA MMENTM 12M 63K –
ISHARES TR MSCI INTL MOMENT 8M 217K –
ISHARES TR IBONDS 28 TR HI 894K 39K –
ISHARES TR IBONDS 24 TRM HG 1M 49K –
ISHARES TR IBONDS 29 TR HI 843K 36K –
KRANESHARES TRUST QUADRTC INT RT 4M 239K –
LINEAGE CELL THERAPEUTICS IN COM 16K 16K –
LUMEN TECHNOLOGIES INC COM 44K 40K –
LYONDELLBASELL INDUSTRIES N SHS - A - 478K 5K –
MICROSOFT CORP COM 258K 576 –
OLD NATL BANCORP IND COM 541K 31K –
PALANTIR TECHNOLOGIES INC CL A 769K 30K –
PFIZER INC COM 1M 37K –
PIMCO STRATEGIC INCOME FD COM 170K 27K –
ROCKET LAB USA INC COM 135K 28K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 305K 4K –
SELECT SECTOR SPDR TR INDL 229K 2K –
SELECT SECTOR SPDR TR TECHNOLOGY 203K 897 –
SELECT SECTOR SPDR TR ENERGY 213K 2K –
SENTINELONE INC CL A 453K 22K –
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 378K 18K –
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 260K 5K –
SPDR S&P 500 ETF TR TR UNIT 452K 831 –
SPROTT PHYSICAL GOLD TR UNIT 622K 34K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 435K 3K –
TESLA INC COM 26M 130K –
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 1M 66K –
TIDAL TR II YIELDMAX UNIVERS 405K 21K –
TIDAL TR II YIELDMAX AMD OPT 203K 12K –
TIDAL TR II YIELDMAX NVDA 227K 8K –
TIDAL TR II YIELDMAX TSLA OP 433K 27K –
TIDAL TR II YIELDMAX ULTRA O 158K 12K –
UIPATH INC CL A 292K 23K –
VANGUARD BD INDEX FDS TOTAL BND MRKT 2M 28K –
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 737K 15K –
WALGREENS BOOTS ALLIANCE INC COM 659K 55K –