Fund Holdings — Straight Path Wealth Management

Total Portfolio Value

$232.14M

Total Bought

$39.41M

Total Sold

$13.86M

Net Transaction

+$25.55M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Change ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF	0	353,964	+353,964	0	19,503	8.40%	+19,503
TESLA INC(TSLA)	129,838	122,343	-7,495	25,692	32,009	13.79%	+6,316
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	1,149,052	1,209,837	+60,785	37,045	41,485	17.87%	+4,440
DIMENSIONAL ETF TRUST INTL CORE EQUITY	639,906	689,863	+49,957	16,823	19,413	8.36%	+2,590
DIMENSIONAL ETF TRUST EMERGING MKTS CO	278,772	302,966	+24,194	7,452	8,528	3.67%	+1,077
DIMENSIONAL ETF TRUST US REAL ESTA ETF	168,778	177,370	+8,592	3,730	4,548	1.96%	+818
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB	321,880	353,770	+31,890	6,187	6,976	3.01%	+790
ISHARES TR MSCI INTL MOMENT	217,393	225,842	+8,449	8,411	9,120	3.93%	+709
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB	331,012	360,163	+29,151	6,347	7,045	3.03%	+698
KRANESHARES TRUST	239,454	262,395	+22,941	4,432	5,051	2.18%	+619
INVESCO EXCH TRD SLF IDX FD	312,977	338,206	+25,229	6,400	6,984	3.01%	+584
ISHARES TR MSCI USA MMENTM	62,600	62,935	+335	12,199	12,761	5.50%	+562
PALANTIR TECHNOLOGIES INC(PLTR)	30,350	34,603	+4,253	769	1,287	0.55%	+518
DEVON ENERGY CORP NEW(DVN)	4,700	15,900	+11,200	223	622	0.27%	+399
3M CO(MMM)	10,000	10,001	+1	1,022	1,367	0.59%	+345
ETF OPPORTUNITIES TRUST SMI FULL ETF	0	11,970	+11,970	0	332	0.14%	+332
VANGUARD INDEX FDS	0	3,332	+3,332	0	325	0.14%	+325
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029	93,579	104,897	+11,318	1,699	1,973	0.85%	+274
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP	100,335	112,393	+12,058	1,631	1,905	0.82%	+274
ISHARES TR	0	1,130	+1,130	0	250	0.11%	+250
LUMEN TECHNOLOGIES INC(LUMN)	40,000	40,000	0	44	284	0.12%	+240
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28	95,450	104,278	+8,828	1,904	2,144	0.92%	+240
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP	27,826	40,874	+13,048	444	681	0.29%	+238
SELECT SECTOR SPDR TR ST STR DISCR ETF	0	1,169	+1,169	0	234	0.10%	+234
NVIDIA CORPORATION(NVDA)	0	1,789	+1,789	0	217	0.09%	+217
SELECT SECTOR SPDR TR ST STR CARE ETF	0	1,305	+1,305	0	201	0.09%	+201
ISHARES TR	6,599	6,608	+9	3,611	3,812	1.64%	+201
INVESCO EXCH TRD SLF IDX FD	260,109	266,813	+6,704	5,478	5,635	2.43%	+157
ROCKET LAB USA INC	28,200	27,700	-500	135	270	0.12%	+134
INNOVATOR ETFS TRUST US EQTY BUF OCT	6,000	8,772	+2,772	249	372	0.16%	+123
ISHARES TR	65,554	69,294	+3,740	1,444	1,566	0.67%	+122
TEVA PHARMACEUTICAL INDS LTD(TEVA)	66,000	66,000	0	1,073	1,189	0.51%	+117
ISHARES TR	70,031	73,413	+3,382	1,604	1,719	0.74%	+114
ISHARES TR	36,457	39,830	+3,373	843	953	0.41%	+109
SELECT SECTOR SPDR TR ST STR TECHN ETF	897	1,374	+477	203	310	0.13%	+107
VANGUARD BD INDEX FDS	28,366	28,625	+259	2,044	2,150	0.93%	+106
INNOVATOR ETFS TRUST US EQT PWR BUF	21,231	23,410	+2,179	736	841	0.36%	+105
APPLE INC(AAPL)	4,182	4,210	+28	881	981	0.42%	+100
ISHARES TR	31,659	34,092	+2,433	819	916	0.39%	+97
ISHARES TR CORE HIGH DV ETF	9,220	9,317	+97	1,002	1,096	0.47%	+94
SPROTT PHYSICAL GOLD TR(PHYS)	34,450	34,950	+500	622	712	0.31%	+90
ISHARES TR	38,679	41,344	+2,665	894	984	0.42%	+90
SCHWAB STRATEGIC TR	3,920	4,531	+611	305	383	0.16%	+78
PFIZER INC(PFE)	37,025	38,212	+1,187	1,036	1,106	0.48%	+70
INNOVATOR ETFS TRUST INTRNL DEV APRL	13,072	14,868	+1,796	353	422	0.18%	+69
SENTINELONE INC(S)	21,500	21,500	0	453	514	0.22%	+62
ISHARES TR	65,361	67,769	+2,408	1,521	1,579	0.68%	+58
ISHARES TR IBDS DEC28 ETF	11,363	13,246	+1,883	281	338	0.15%	+57
ISHARES TR IBONDS 27 ETF	18,585	20,034	+1,449	441	488	0.21%	+47
OLD NATL BANCORP IND(ONB)	31,473	31,473	0	541	587	0.25%	+46
EA SERIES TRUST ALPHA ARCH 1-3	2,412	2,812	+400	260	306	0.13%	+46
MICROSOFT CORP(MSFT)	576	700	+124	258	301	0.13%	+44
PIMCO STRATEGIC INCOME FD	27,436	27,748	+312	170	213	0.09%	+43
INNOVATOR ETFS TRUST US SML CP PWR ET	13,340	13,849	+509	411	450	0.19%	+39
BP PLC(BP)	12,142	15,142	+3,000	438	475	0.20%	+37
ARK ETF TR INNOVATION ETF	13,230	13,002	-228	581	618	0.27%	+37
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA	17,725	17,725	0	378	407	0.18%	+30
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	15,147	15,238	+91	737	766	0.33%	+29
SELECT SECTOR SPDR TR ST STR INDL ETF	1,881	1,890	+9	229	256	0.11%	+27
ISHARES TR	13,655	14,275	+620	310	336	0.14%	+26
INNOVATOR ETFS TRUST EMRGNG MKT APRIL	7,800	8,408	+608	202	227	0.10%	+25
INNOVATOR ETFS TRUST US EQTY PWR BUF	22,711	22,710	-1	851	875	0.38%	+24
INNOVATOR ETFS TRUST INNOVATOR INTER	9,580	9,580	0	261	278	0.12%	+17
ISHARES TR	2,250	2,250	0	207	221	0.10%	+14
ISHARES TR	16,133	16,455	+322	401	413	0.18%	+12
ISHARES TR IBONDS DEC2026	21,436	21,502	+66	511	523	0.23%	+12
ISHARES TR	12,549	12,549	0	267	278	0.12%	+11
INNOVATOR ETFS TRUST INTL DEVELOPED P	8,802	8,802	0	229	241	0.10%	+11
INNOVATOR ETFS TRUST US EQTY PWR BUF	6,260	6,260	0	237	246	0.11%	+8
INVESCO EXCH TRD SLF IDX FD	18,403	18,506	+103	422	428	0.18%	+6
SIMPLIFY EXCHANGE TRADED FUN MBS ETF	5,160	5,160	0	260	266	0.11%	+6
ISHARES TR	3,100	3,100	0	253	258	0.11%	+5
INVESCO EXCH TRD SLF IDX FD	16,358	16,451	+93	372	374	0.16%	+2
LYONDELLBASELL INDUSTRIES N SHS - A -	5,000	5,000	0	478	480	0.21%	+1
ISHARES TR	14,405	14,405	0	362	363	0.16%	+1
INVESCO MORTGAGE CAPITAL INC	25,000	25,000	0	234	235	0.10%	+1
TAIWAN SEMICONDUCTOR MFG LTD(TSM)	2,500	2,500	0	435	434	0.19%	-0
LINEAGE CELL THERAPEUTICS IN	16,200	16,200	0	16	15	0.01%	-1
ISHARES TR	49,207	48,949	-258	1,144	1,140	0.49%	-4
SELECT SECTOR SPDR TR ST STR ENERG ETF	2,332	2,349	+17	213	206	0.09%	-6
INNOVATOR ETFS TRUST US EQTY PWR BUF	6,821	6,397	-424	243	236	0.10%	-7
EOG RES INC(EOG)	3,518	3,543	+25	443	436	0.19%	-7
ISHARES TR	21,034	20,309	-725	477	468	0.20%	-8
UIPATH INC(PATH)	23,000	22,000	-1,000	292	282	0.12%	-10
INNOVATOR ETFS TRUST US EQTY PWR BUF	13,259	12,641	-618	466	456	0.20%	-10
ISHARES TR	21,770	20,641	-1,129	481	467	0.20%	-13
CHEVRON CORP NEW(CVX)	2,982	3,044	+62	466	448	0.19%	-18
ISHARES TR	19,961	18,933	-1,028	463	443	0.19%	-20
ISHARES TR	18,251	17,348	-903	438	416	0.18%	-21
ECOPETROL S A(EC)	14,600	15,000	+400	163	134	0.06%	-29
TIDAL TR II YIELD UNIVE ETFS	20,752	20,891	+139	405	372	0.16%	-32
TIDAL TR II	11,700	11,700	0	158	124	0.05%	-34
FORD MTR CO(F)	17,201	17,208	+7	216	182	0.08%	-34
TIDAL TR II	26,808	25,122	-1,686	433	358	0.15%	-75
SPDR S&P 500 ETF TR(SPY)	831	536	-295	452	308	0.13%	-145
TIDAL TR II	11,843	0	-11,843	203	0	—	-203
TIDAL TR II YIELDMAX NVDA	7,755	0	-7,755	227	0	—	-227
WALGREENS BOOTS ALLIANCE INC	54,500	35,504	-18,996	659	318	0.14%	-341
INNOVATOR ETFS TRUST LADERD ALCTN PWR	8,890	0	-8,890	381	0	—	-381
BHP GROUP LTD	7,150	0	-7,150	408	0	—	-408

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