Fund Holdings — Straight Path Wealth Management

Total Portfolio Value

$370.88M

Total Bought

$39.28M

Total Sold

$28.77M

Net Transaction

+$10.51M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Change ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029	218,930	545,748	+326,818	4,118	10,279	2.77%	+6,161
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	1,612,930	1,702,126	+89,196	62,211	67,387	18.17%	+5,176
DIMENSIONAL ETF TRUST INTL CORE EQUITY	949,602	994,005	+44,403	31,137	34,253	9.24%	+3,116
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032	54,270	158,556	+104,286	1,133	3,310	0.89%	+2,177
TESLA INC(TSLA)	117,177	118,181	+1,004	52,111	53,148	14.33%	+1,037
DIMENSIONAL ETF TRUST EMERGING MKTS CO	421,954	439,108	+17,154	13,532	14,526	3.92%	+994
ISHARES TR IBON 2032 TE ETF	11,227	42,663	+31,436	290	1,098	0.30%	+808
ISHARES TR	77,371	109,998	+32,627	1,845	2,599	0.70%	+754
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF	410,741	435,642	+24,901	22,825	23,555	6.35%	+730
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28	477,976	510,958	+32,982	9,832	10,526	2.84%	+694
ISHARES TR	0	28,253	+28,253	0	620	0.17%	+620
TEVA PHARMACEUTICAL INDS LTD(TEVA)	50,000	50,000	0	1,010	1,561	0.42%	+551
VANGUARD INDEX FDS	0	821	+821	0	515	0.14%	+515
ISHARES TR MSCI INTL MOMENT	272,718	282,728	+10,010	13,058	13,562	3.66%	+505
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB	494,063	518,102	+24,039	9,738	10,227	2.76%	+489
ISHARES TR	25,976	43,655	+17,679	585	981	0.26%	+396
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP	236,059	258,762	+22,703	3,989	4,378	1.18%	+389
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP	226,815	249,269	+22,454	3,783	4,162	1.12%	+378
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	2,590	+2,590	0	373	0.10%	+373
VANGUARD INDEX FDS	0	676	+676	0	330	0.09%	+330
DIMENSIONAL ETF TRUST US REAL ESTA ETF	264,288	288,441	+24,153	6,303	6,606	1.78%	+302
VANGUARD INDEX FDS	0	1,540	+1,540	0	294	0.08%	+294
ISHARES TR	27,185	39,788	+12,603	624	910	0.25%	+286
TIDAL TRUST II YIELD ULTRA ETF	0	7,580	+7,580	0	283	0.08%	+283
SELECT SECTOR SPDR TR ST STR INDL ETF	0	1,816	+1,816	0	282	0.08%	+282
SPDR SERIES TRUST ST STR SP DIV	0	1,933	+1,933	0	269	0.07%	+269
SELECT SECTOR SPDR TR ST STR DISCR ETF	0	2,237	+2,237	0	267	0.07%	+267
SELECT SECTOR SPDR TR ST STR ENERG ETF	0	5,949	+5,949	0	266	0.07%	+266
EA SERIES TRUST ALPHA ARCH 1-3	6,384	8,514	+2,130	727	980	0.26%	+253
SELECT SECTOR SPDR TR ST STR FINL ETF	0	4,558	+4,558	0	250	0.07%	+250
SPDR S&P 500 ETF TR(SPY)	587	929	+342	391	634	0.17%	+242
INNOVATOR ETFS TRUST INTRNL DEV JAN	0	6,587	+6,587	0	238	0.06%	+238
ROCKET LAB CORP(RKLB)	21,700	18,200	-3,500	1,040	1,270	0.34%	+230
ISHARES TR IBON 2031 TE ETF	52,427	61,809	+9,382	1,369	1,598	0.43%	+229
VANGUARD TAX-MANAGED FDS	0	3,603	+3,603	0	225	0.06%	+225
SELECT SECTOR SPDR TR ST STR CARE ETF	0	1,418	+1,418	0	220	0.06%	+220
ISHARES TR 0-5 YR TIPS ETF	57,504	60,175	+2,671	5,944	6,161	1.66%	+218
VANGUARD INDEX FDS	0	1,018	+1,018	0	216	0.06%	+216
ISHARES TR	110,514	120,394	+9,880	2,637	2,850	0.77%	+213
ISHARES INC	0	6,850	+6,850	0	213	0.06%	+213
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB	483,411	492,708	+9,297	9,456	9,645	2.60%	+189
ABBOTT LABS	3,647	5,406	+1,759	488	677	0.18%	+189
ISHARES TR	107,563	116,749	+9,186	2,419	2,606	0.70%	+187
ISHARES TR MSCI USA MMENTM	69,773	72,195	+2,422	17,893	18,071	4.87%	+178
ISHARES TR	64,273	71,126	+6,853	1,723	1,893	0.51%	+170
ISHARES TR	24,643	32,122	+7,479	552	718	0.19%	+167
NORTHERN LTS FD TR IV INSPIRE CORP BD	6,500	19,629	+13,129	320	475	0.13%	+155
ISHARES SILVER TR(SLV)	6,691	6,691	0	283	431	0.12%	+148
ISHARES TR IBONDS DEC2026	0	33,964	+33,964	0	823	0.22%	+823
B. RILEY FINANCIAL INC	0	41,300	+41,300	0	193	0.05%	+193
SPDR GOLD TR(GLD)	754	1,009	+255	268	400	0.11%	+132
INNOVATOR ETFS TRUST US EQTY PWR BUF	7,541	9,793	+2,252	345	460	0.12%	+115
ISHARES TR	6,465	6,474	+9	4,327	4,434	1.20%	+107
VANGUARD INDEX FDS	0	961	+961	0	322	0.09%	+322
APPLE INC(AAPL)	3,572	3,702	+130	910	1,006	0.27%	+97
ISHARES TR	0	15,944	+15,944	0	352	0.09%	+352
INNOVATOR ETFS TRUST US EQTY PWR BUF	69,324	69,605	+281	3,161	3,232	0.87%	+71
ISHARES TR	0	18,435	+18,435	0	431	0.12%	+431
LUMEN TECHNOLOGIES INC(LUMN)	40,000	40,000	0	245	311	0.08%	+66
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY	0	17,219	+17,219	0	232	0.06%	+232
LISTED FDS TR HORI KI INFL ETF	17,105	18,555	+1,450	765	825	0.22%	+60
SPROTT ASSET MANAGEMENT LP(PHYS)	29,394	28,144	-1,250	871	929	0.25%	+59
ISHARES TR IBONDS 27 ETF	0	21,010	+21,010	0	510	0.14%	+510
INVESCO MORTGAGE CAPITAL INC	51,000	52,000	+1,000	386	437	0.12%	+52
IONQ INC(IONQ)	3,910	6,410	+2,500	240	288	0.08%	+47
INNOVATOR ETFS TRUST INTRNL DEV JULY	33,987	34,363	+376	1,111	1,151	0.31%	+41
INNOVATOR ETFS TRUST US EQT PWR BUF	29,647	30,101	+454	1,137	1,178	0.32%	+40
ISHARES TR IBDS DEC28 ETF	0	20,256	+20,256	0	516	0.14%	+516
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA	0	31,447	+31,447	0	689	0.19%	+689
RICHTECH ROBOTICS INC	0	11,200	+11,200	0	36	0.01%	+36
ETF OPPORTUNITIES TRUST SMI REAL ETF	17,518	18,588	+1,070	475	511	0.14%	+36
ISHARES TR	114,732	117,532	+2,800	2,684	2,713	0.73%	+29
INNOVATOR ETFS TRUST INTRNL DEV APRL	14,539	14,920	+381	437	460	0.12%	+23
INNOVATOR ETFS TRUST US SML CP PWR B	23,363	23,475	+112	723	744	0.20%	+21
VANGUARD BD INDEX FDS	29,421	29,804	+383	2,188	2,208	0.60%	+20
INNOVATOR ETFS TRUST EMRGNG MKT JULY	21,365	21,482	+117	618	637	0.17%	+19
INNOVATOR ETFS TRUST US SML CP PWR ET	15,304	15,402	+98	523	541	0.15%	+18
INNOVATOR ETFS TRUST US EQTY PWR BUF	16,644	16,644	0	661	678	0.18%	+17
INNOVATOR ETFS TRUST US EQTY PWR BUF	17,175	17,152	-23	754	771	0.21%	+17
INNOVATOR ETFS TRUST US EQTY PWR BUF	0	21,460	+21,460	0	938	0.25%	+938
SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF	9,150	9,750	+600	276	289	0.08%	+13
INNOVATOR ETFS TRUST INNOVATOR INTL D	0	13,578	+13,578	0	406	0.11%	+406
INNOVATOR ETFS TRUST INTL DEVELOPED P	0	13,924	+13,924	0	421	0.11%	+421
OLD NATL BANCORP IND(ONB)	0	31,473	+31,473	0	702	0.19%	+702
INNOVATOR ETFS TRUST US EQTY PWR BUF	5,746	5,893	+147	248	259	0.07%	+11
INNOVATOR ETFS TRUST US EQTY BUF OCT	8,556	8,561	+5	414	423	0.11%	+9
SCHWAB STRATEGIC TR	0	11,995	+11,995	0	329	0.09%	+329
ECOPETROL S A(EC)	10,000	10,000	0	92	100	0.03%	+8
INNOVATOR ETFS TRUST INNOVATOR INTER	0	9,580	+9,580	0	312	0.08%	+312
INNOVATOR ETFS TRUST EMRGNG MKT APRIL	0	10,329	+10,329	0	307	0.08%	+307
INNOVATOR ETFS TRUST US EQTY PWR BUF	0	8,490	+8,490	0	355	0.10%	+355
ISHARES TR	1,130	1,130	0	273	278	0.08%	+5
INNOVATOR ETFS TRUST US EQTY PWR BF	15,183	15,018	-165	645	650	0.18%	+5
ISHARES TR	1,734	1,734	0	209	214	0.06%	+4
INNOVATOR ETFS TRUST US EQTY PWR BUF	0	5,354	+5,354	0	224	0.06%	+224
ISHARES TR CORE HIGH DV ETF	9,019	9,112	+93	1,104	1,108	0.30%	+4
INNOVATOR ETFS TRUST US EQTY PWR BUF	5,217	5,217	0	203	207	0.06%	+4
NORTHERN LTS FD TR IV INSPIRE 100 ETF	20,000	5,171	-14,829	230	233	0.06%	+4
ISHARES TR MSCI EAFE MIN VL	0	2,446	+2,446	0	211	0.06%	+211
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	0	16,420	+16,420	0	793	0.21%	+793

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