Fund Holdings — Straight Path Wealth Management

Total Portfolio Value

$247.19M

Total Bought

$40.73M

Total Sold

$12.02M

Net Transaction

+$28.71M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Change ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR 0-5 YR TIPS ETF	0	48,695	+48,695	0	5,038	2.04%	+5,038
DIMENSIONAL ETF TRUST INTL CORE EQUITY	748,771	817,320	+68,549	19,352	22,697	9.18%	+3,345
ISHARES TR MSCI INTL MOMENT	0	247,398	+247,398	0	9,881	4.00%	+9,881
DIMENSIONAL ETF TRUST EMERGING MKTS CO	317,224	350,484	+33,260	8,308	9,274	3.75%	+966
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28	343,092	382,955	+39,863	6,906	7,793	3.15%	+887
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF	366,902	379,341	+12,439	19,383	20,268	8.20%	+885
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	1,244,368	1,326,055	+81,687	43,043	43,747	17.70%	+704
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC	0	26,370	+26,370	0	651	0.26%	+651
DIMENSIONAL ETF TRUST US REAL ESTA ETF	185,913	206,467	+20,554	4,326	4,908	1.99%	+582
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP	106,686	133,455	+26,769	1,712	2,177	0.88%	+464
INNOVATOR ETFS TRUST US EQTY PWR BUF	6,260	17,175	+10,915	252	686	0.28%	+434
ETF OPPORTUNITIES TRUST SMI REAL ETF	0	17,518	+17,518	0	422	0.17%	+422
ISHARES TR	63,235	81,170	+17,935	1,478	1,896	0.77%	+418
ASTERA LABS INC(ALAB)	0	6,750	+6,750	0	403	0.16%	+403
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB	379,616	396,751	+17,135	7,395	7,772	3.14%	+377
INNOVATOR ETFS TRUST INNOVATOR INTL D	0	13,578	+13,578	0	359	0.15%	+359
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP	124,524	142,278	+17,754	2,038	2,360	0.95%	+322
INNOVATOR ETFS TRUST US EQTY PWR BUF	0	8,457	+8,457	0	315	0.13%	+315
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029	118,587	133,030	+14,443	2,175	2,465	1.00%	+290
ETF OPPORTUNITIES TRUST SMI FULL ETF	0	11,313	+11,313	0	284	0.11%	+284
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB	382,664	396,201	+13,537	7,435	7,718	3.12%	+283
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM	0	15,150	+15,150	0	275	0.11%	+275
TIDAL TR II YIELD PLTR ETF	0	4,800	+4,800	0	274	0.11%	+274
ISHARES TR MSCI USA MIN ETF	0	2,696	+2,696	0	253	0.10%	+253
INNOVATOR ETFS TRUST US EQTY PWR BUF	0	6,081	+6,081	0	252	0.10%	+252
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES	0	6,125	+6,125	0	246	0.10%	+246
ISHARES TR IBON 2031 TE ETF	22,011	31,421	+9,410	557	799	0.32%	+242
ISHARES TR CORE DIV GRWTH	0	3,854	+3,854	0	238	0.10%	+238
SIRIUSXM HOLDINGS INC(SIRI)	0	10,003	+10,003	0	226	0.09%	+226
CELESTICA INC(CLS)	0	2,850	+2,850	0	225	0.09%	+225
VANGUARD INDEX FDS	0	807	+807	0	222	0.09%	+222
ISHARES TR MSCI EAFE MIN VL	0	2,788	+2,788	0	217	0.09%	+217
ROBINHOOD MKTS INC(HOOD)	0	5,200	+5,200	0	216	0.09%	+216
PHILIP MORRIS INTL INC(PM)	0	1,305	+1,305	0	207	0.08%	+207
SELECT SECTOR SPDR TR ST STR CARE ETF	0	1,404	+1,404	0	205	0.08%	+205
ISHARES TR	75,072	81,238	+6,166	1,742	1,888	0.76%	+146
ISHARES TR	82,988	89,015	+6,027	1,921	2,067	0.84%	+146
LISTED FD TR HORI KI INFL ETF	14,180	16,755	+2,575	540	681	0.28%	+141
INNOVATOR ETFS TRUST US EQTY PWR BUF	12,641	16,644	+4,003	465	596	0.24%	+131
ISHARES TR	38,520	43,296	+4,776	1,003	1,130	0.46%	+127
ISHARES TR	74,739	79,491	+4,752	1,662	1,775	0.72%	+112
ISHARES TR	46,688	51,827	+5,139	1,095	1,203	0.49%	+109
ISHARES TR IBDS DEC28 ETF	15,071	18,634	+3,563	375	471	0.19%	+95
INNOVATOR ETFS TRUST INTL DEVELOPED P	8,802	11,600	+2,798	223	311	0.13%	+88
WALGREENS BOOTS ALLIANCE INC	35,504	36,904	+1,400	331	412	0.17%	+81
ISHARES TR IBONDS DEC2026	25,237	28,348	+3,111	607	686	0.28%	+79
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA	25,300	27,883	+2,583	537	613	0.25%	+76
BP PLC(BP)	15,040	15,040	0	445	508	0.21%	+64
EA SERIES TRUST ALPHA ARCH 1-3	4,012	4,448	+436	442	496	0.20%	+53
LUMEN TECHNOLOGIES INC(LUMN)	20,000	40,000	+20,000	106	157	0.06%	+51
ISHARES TR	22,599	24,204	+1,605	515	555	0.22%	+40
ECOPETROL S A(EC)	15,000	15,000	0	119	157	0.06%	+38
ISHARES TR MSCI USA MMENTM	62,324	63,971	+1,647	12,896	12,930	5.23%	+34
ISHARES TR	21,706	22,926	+1,220	506	536	0.22%	+30
SELECT SECTOR SPDR TR ST STR ENERG ETF	2,363	2,476	+113	202	231	0.09%	+29
LEXICON PHARMACEUTICALS INC(LXRX)	0	62,666	+62,666	0	29	0.01%	+29
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY	10,800	11,769	+969	133	156	0.06%	+23
VANGUARD BD INDEX FDS	29,179	28,854	-325	2,098	2,119	0.86%	+21
ISHARES TR CORE HIGH DV ETF	9,411	8,880	-531	1,056	1,076	0.44%	+19
ISHARES TR	20,630	21,211	+581	517	533	0.22%	+17
CISCO SYS INC(CSCO)	5,598	5,598	0	331	345	0.14%	+14
INNOVATOR ETFS TRUST EMRGNG MKT APRIL	8,546	8,837	+291	221	235	0.09%	+13
SIMPLIFY EXCHANGE TRADED FUN MBS ETF	6,760	6,960	+200	336	349	0.14%	+13
INNOVATOR ETFS TRUST US EQT PWR BUF	24,606	25,671	+1,065	903	915	0.37%	+12
SCHWAB CHARLES CORP(SCHW)	2,732	2,732	0	202	214	0.09%	+12
INNOVATOR ETFS TRUST INNOVATOR INTER	9,580	9,580	0	264	276	0.11%	+12
SCHWAB STRATEGIC TR	12,087	12,087	0	330	338	0.14%	+8
ISHARES TR	15,445	15,445	0	352	357	0.14%	+5
ISHARES TR	12,549	12,549	0	268	273	0.11%	+5
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	15,644	15,791	+147	767	771	0.31%	+4
FORD MTR CO(F)	17,208	17,208	0	170	173	0.07%	+2
ISHARES TR	21,228	20,994	-234	465	467	0.19%	+2
INNOVATOR ETFS TRUST US EQTY PWR BUF	6,397	6,397	0	240	237	0.10%	-3
INVESCO MORTGAGE CAPITAL INC	25,000	25,000	0	201	197	0.08%	-4
INNOVATOR ETFS TRUST US EQTY BUF OCT	8,717	8,774	+57	377	369	0.15%	-8
INNOVATOR ETFS TRUST US SML CP PWR ET	14,448	14,950	+502	472	461	0.19%	-11
SELECT SECTOR SPDR TR ST STR INDL ETF	1,897	1,804	-93	250	236	0.10%	-13
INNOVATOR ETFS TRUST US EQTY PWR BUF	22,710	22,710	0	888	872	0.35%	-15
OLD NATL BANCORP IND(ONB)	31,473	31,473	0	683	667	0.27%	-16
TIDAL TR II YIELD UNIVE ETFS	26,691	32,420	+5,729	452	433	0.18%	-19
B. RILEY FINANCIAL INC	83,300	93,500	+10,200	382	362	0.15%	-21
NVIDIA CORPORATION(NVDA)	2,447	2,820	+373	329	306	0.12%	-23
ISHARES TR	1,130	1,130	0	250	225	0.09%	-24
MICROSOFT CORP(MSFT)	687	703	+16	290	264	0.11%	-26
LYONDELLBASELL INDUSTRIES N SHS - A -	7,000	7,000	0	520	493	0.20%	-27
ISHARES TR	22,940	21,467	-1,473	509	481	0.19%	-28
INVESCO EXCH TRD SLF IDX FD	18,607	17,123	-1,484	429	395	0.16%	-35
INNOVATOR ETFS TRUST INTRNL DEV APRL	15,278	13,386	-1,892	408	369	0.15%	-39
PFIZER INC(PFE)	37,607	37,807	+200	998	958	0.39%	-40
TIDAL TR II	11,500	10,200	-1,300	103	62	0.02%	-41
SELECT SECTOR SPDR TR ST STR DISCR ETF	1,170	1,114	-56	263	220	0.09%	-43
PIMCO STRATEGIC INCOME FD	29,759	29,400	-359	227	184	0.07%	-43
UIPATH INC(PATH)	21,000	21,000	0	267	216	0.09%	-51
SELECT SECTOR SPDR TR ST STR TECHN ETF	1,375	1,292	-83	320	267	0.11%	-53
SPROTT PHYSICAL GOLD TR(PHYS)	36,450	28,294	-8,156	734	681	0.28%	-53
ISHARES TR IBONDS 27 ETF	20,900	18,194	-2,706	501	440	0.18%	-61
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	8,952	7,260	-1,692	420	345	0.14%	-75
SENTINELONE INC(S)	21,500	21,000	-500	477	382	0.15%	-96
ARK ETF TR INNOVATION ETF	12,542	12,204	-338	712	581	0.23%	-131
TIDAL TR II	28,738	30,115	+1,377	410	248	0.10%	-162

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