Straight Path Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,367,137	10,001	SH		SOLE		10,001	0	0
APPLE INC	COM	037833100	980,930	4,210	SH		SOLE		4,210	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	617,985	13,002	SH		SOLE		13,002	0	0
B. RILEY FINANCIAL INC	COM	05580M108	443,625	84,500	SH		SOLE		84,500	0	0
BP PLC	SPONSORED ADR	055622104	475,307	15,142	SH		SOLE		15,142	0	0
CHEVRON CORP NEW	COM	166764100	448,290	3,044	SH		SOLE		3,044	0	0
DEVON ENERGY CORP NEW	COM	25179M103	622,008	15,900	SH		SOLE		15,900	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	454,389	9,518	SH		SOLE		9,518	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	8,528,488	302,966	SH		SOLE		302,966	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	19,412,738	689,863	SH		SOLE		689,863	0	0
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	19,503,416	353,964	SH		SOLE		353,964	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	4,547,773	177,370	SH		SOLE		177,370	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	41,485,299	1,209,837	SH		SOLE		1,209,837	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	306,311	2,812	SH		SOLE		2,812	0	0
ECOPETROL S A	SPONSORED ADS	279158109	133,950	15,000	SH		SOLE		15,000	0	0
EOG RES INC	COM	26875P101	435,541	3,543	SH		SOLE		3,543	0	0
ETF OPPORTUNITIES TRUST	SMI 3FOURTEEN FU	26923N512	331,569	11,970	SH		SOLE		11,970	0	0
FORD MTR CO	COM	345370860	181,716	17,208	SH		SOLE		17,208	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	455,582	12,641	SH		SOLE		12,641	0	0
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	422,473	14,868	SH		SOLE		14,868	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	841,355	23,410	SH		SOLE		23,410	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	235,895	6,397	SH		SOLE		6,397	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	875,016	22,710	SH		SOLE		22,710	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	227,013	8,408	SH		SOLE		8,408	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	372,371	8,772	SH		SOLE		8,772	0	0
INNOVATOR ETFS TRUST	INTL DEVELOPED P	45783Y350	240,529	8,802	SH		SOLE		8,802	0	0
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	449,539	13,849	SH		SOLE		13,849	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	245,705	6,260	SH		SOLE		6,260	0	0
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533	277,628	9,580	SH		SOLE		9,580	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	6,976,341	353,770	SH		SOLE		353,770	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	427,849	18,506	SH		SOLE		18,506	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	7,044,784	360,163	SH		SOLE		360,163	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	6,983,957	338,206	SH		SOLE		338,206	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	5,635,100	266,813	SH		SOLE		266,813	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	681,371	40,874	SH		SOLE		40,874	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	1,905,061	112,393	SH		SOLE		112,393	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	2,143,952	104,278	SH		SOLE		104,278	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	373,759	16,451	SH		SOLE		16,451	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	1,973,112	104,897	SH		SOLE		104,897	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	234,750	25,000	SH		SOLE		25,000	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	338,177	13,246	SH		SOLE		13,246	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	278,211	12,549	SH		SOLE		12,549	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,095,843	9,317	SH		SOLE		9,317	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,811,656	6,608	SH		SOLE		6,608	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	249,606	1,130	SH		SOLE		1,130	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	1,718,598	73,413	SH		SOLE		73,413	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	413,020	16,455	SH		SOLE		16,455	0	0
ISHARES TR	IBONDS 2027 TERM	46436E478	1,566,044	69,294	SH		SOLE		69,294	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	416,352	17,348	SH		SOLE		17,348	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	1,579,010	67,769	SH		SOLE		67,769	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	12,760,789	62,935	SH		SOLE		62,935	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	443,411	18,933	SH		SOLE		18,933	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	488,235	20,034	SH		SOLE		20,034	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	468,427	20,309	SH		SOLE		20,309	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	467,209	20,641	SH		SOLE		20,641	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	257,765	3,100	SH		SOLE		3,100	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	1,140,031	48,949	SH		SOLE		48,949	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	522,500	21,502	SH		SOLE		21,502	0	0
ISHARES TR	IBONDS 28 TR HI	46436E387	983,987	41,344	SH		SOLE		41,344	0	0
ISHARES TR	20 YR TR BD ETF	464287432	220,725	2,250	SH		SOLE		2,250	0	0
ISHARES TR	IBONDS 29 TR HI	46436E379	952,773	39,830	SH		SOLE		39,830	0	0
ISHARES TR	IBONDS DEC 29	46436E205	335,605	14,275	SH		SOLE		14,275	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	363,150	14,405	SH		SOLE		14,405	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	9,119,508	225,842	SH		SOLE		225,842	0	0
ISHARES TR	IBONDS 2030 TERM	46436E122	916,001	34,092	SH		SOLE		34,092	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	5,051,097	262,395	SH		SOLE		262,395	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	14,666	16,200	SH		SOLE		16,200	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	284,000	40,000	SH		SOLE		40,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	479,500	5,000	SH		SOLE		5,000	0	0
MICROSOFT CORP	COM	594918104	301,405	700	SH		SOLE		700	0	0
NVIDIA CORPORATION	COM	67066G104	217,256	1,789	SH		SOLE		1,789	0	0
OLD NATL BANCORP IND	COM	680033107	587,286	31,473	SH		SOLE		31,473	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,287,232	34,603	SH		SOLE		34,603	0	0
PFIZER INC	COM	717081103	1,105,855	38,212	SH		SOLE		38,212	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	213,381	27,748	SH		SOLE		27,748	0	0
ROCKET LAB USA INC	COM	773122106	269,521	27,700	SH		SOLE		27,700	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	383,005	4,531	SH		SOLE		4,531	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	234,181	1,169	SH		SOLE		1,169	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	256,048	1,890	SH		SOLE		1,890	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	201,025	1,305	SH		SOLE		1,305	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	310,127	1,374	SH		SOLE		1,374	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	206,284	2,349	SH		SOLE		2,349	0	0
SENTINELONE INC	CL A	81730H109	514,280	21,500	SH		SOLE		21,500	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	407,498	17,725	SH		SOLE		17,725	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	265,637	5,160	SH		SOLE		5,160	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	307,535	536	SH		SOLE		536	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	712,281	34,950	SH		SOLE		34,950	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	434,175	2,500	SH		SOLE		2,500	0	0
TESLA INC	COM	88160R101	32,008,599	122,343	SH		SOLE		122,343	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,189,320	66,000	SH		SOLE		66,000	0	0
TIDAL TR II	YIELDMAX ULTRA O	88636J527	123,903	11,700	SH		SOLE		11,700	0	0
TIDAL TR II	YIELDMAX UNIVERS	88636J659	372,478	20,891	SH		SOLE		20,891	0	0
TIDAL TR II	YIELDMAX TSLA OP	88636J444	358,487	25,122	SH		SOLE		25,122	0	0
UIPATH INC	CL A	90364P105	281,600	22,000	SH		SOLE		22,000	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,149,990	28,625	SH		SOLE		28,625	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	766,143	15,238	SH		SOLE		15,238	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	324,603	3,332	SH		SOLE		3,332	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	318,116	35,504	SH		SOLE		35,504	0	0