Strait & Sound Wealth Management LLC Top Holdings and 13F Report (2025)

About Strait & Sound Wealth Management LLC

Investment Activity

Strait & Sound Wealth Management LLC has $260.61 million in total holdings as of September 30, 2025.
Strait & Sound Wealth Management LLC owns shares of 148 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 4.49% of the portfolio was purchased this quarter.
About 2.04% of the portfolio was sold this quarter.
This quarter, Strait & Sound Wealth Management LLC has purchased 145 new stocks and bought additional shares in 55 stocks.
Strait & Sound Wealth Management LLC sold shares of 59 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple: $26,859,745
Microsoft: $18,624,895
NVIDIA: $13,655,386
US Treasury 3 Month Bill ETF: $11,882,450
iShares 0-3 Month Treasury Bond ETF: $11,482,535

Largest New Holdings this Quarter

30063P105 - Exact Sciences: $1,053,715 Holding
46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF: $292,897 Holding
125896100 - CMS Energy: $207,619 Holding
001055102 - Aflac: $207,512 Holding
219350105 - Corning: $207,126 Holding

Largest Purchases this Quarter

Apple: 13,491 shares (about $3.44M)
Alphabet: 5,521 shares (about $1.34M)
Exact Sciences: 19,260 shares (about $1.05M)
BONDBLOXX ETF TRUST: 10,291 shares (about $532.10K)
JPMorgan Nasdaq Equity Premium Income ETF: 5,092 shares (about $292.90K)

Largest Sales this Quarter

Tesla: 2,962 shares (about $1.32M)
Oracle: 1,048 shares (about $294.74K)
Vanguard Growth ETF: 580 shares (about $278.18K)
Energy Select Sector SPDR Fund: 2,500 shares (about $223.35K)
iShares 0-3 Month Treasury Bond ETF: 2,105 shares (about $211.97K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$26,859,745	$3,435,226 ▲	14.7%	105,485	10.3%	Computer and Technology
MSFT Microsoft	$18,624,895	$12,431 ▲	0.1%	35,959	7.1%	Computer and Technology
NVDA NVIDIA	$13,655,386	$132,471 ▲	1.0%	73,188	5.2%	Computer and Technology
TBIL US Treasury 3 Month Bill ETF	$11,882,450	$262,650 ▲	2.3%	237,649	4.6%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$11,482,535	$211,974 ▼	-1.8%	114,027	4.4%	ETF
AMZN Amazon.com	$10,476,563	$64,554 ▲	0.6%	47,714	4.0%	Retail/Wholesale
GOOGL Alphabet	$8,841,575	$1,342,159 ▲	17.9%	36,370	3.4%	Computer and Technology
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$7,371,751	$79,714 ▼	-1.1%	146,207	2.8%	ETF
COST Costco Wholesale	$5,592,080	$97,197 ▲	1.8%	6,041	2.1%	Retail/Wholesale
BONDBLOXX ETF TRUST	$4,902,010	$532,098 ▲	12.2%	94,807	1.9%	BBB RATED 1 5 YE
V Visa	$4,853,940	$95,925 ▼	-1.9%	14,219	1.9%	Business Services
QQQ Invesco QQQ	$4,699,753	$152,496 ▲	3.4%	7,828	1.8%	Finance
META Meta Platforms	$4,280,486	$213,694 ▲	5.3%	5,829	1.6%	Computer and Technology
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$4,178,058	$170,483 ▲	4.3%	84,133	1.6%	ETF
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF	$3,868,396	$226,590 ▲	6.2%	98,558	1.5%	ETF
BRK.B Berkshire Hathaway	$3,539,792	$5,530 ▲	0.2%	7,041	1.4%	Finance
SPY SPDR S&P 500 ETF Trust	$3,413,989		0.0%	5,125	1.3%	Finance
HD Home Depot	$3,203,924	$55,107 ▼	-1.7%	7,907	1.2%	Retail/Wholesale
SA Seabridge Gold	$3,181,956	$121 ▲	0.0%	131,758	1.2%	Basic Materials
TSLA Tesla	$2,837,536	$1,317,157 ▼	-31.7%	6,381	1.1%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$2,809,535	$5,362 ▲	0.2%	8,907	1.1%	Finance
ORCL Oracle	$2,801,994	$294,740 ▼	-9.5%	9,963	1.1%	Computer and Technology
WMT Walmart	$2,650,662	$7,729 ▼	-0.3%	25,720	1.0%	Retail/Wholesale
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	$2,526,797	$184,586 ▲	7.9%	57,795	1.0%	ETF
ABBV AbbVie	$2,295,168	$2,315 ▼	-0.1%	9,913	0.9%	Medical
GSY Invesco Ultra Short Duration ETF	$2,210,250	$70,880 ▲	3.3%	43,999	0.8%	ETF
AVGO Broadcom	$2,178,888	$153,090 ▼	-6.6%	6,604	0.8%	Computer and Technology
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	$2,160,564	$244,601 ▲	12.8%	43,591	0.8%	ETF
MA Mastercard	$2,084,447	$46,068 ▼	-2.2%	3,665	0.8%	Business Services
JNJ Johnson & Johnson	$1,957,750	$176,157 ▼	-8.3%	10,558	0.8%	Medical
IBM International Business Machines	$1,826,441	$97,346 ▼	-5.1%	6,473	0.7%	Computer and Technology
SPMO Invesco S&P 500 Momentum ETF	$1,812,995	$75,905 ▲	4.4%	14,976	0.7%	ETF
GS The Goldman Sachs Group	$1,800,715	$35,043 ▼	-1.9%	2,261	0.7%	Finance
PALANTIR TECHNOLOGIES INC	$1,791,364	$64,759 ▼	-3.5%	9,820	0.7%	CL A
RTX RTX	$1,748,935	$39,992 ▼	-2.2%	10,452	0.7%	Aerospace
OEF iShares S&P 100 ETF	$1,726,441	$163,757 ▲	10.5%	5,187	0.7%	ETF
XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	$1,718,236	$148,818 ▲	9.5%	34,476	0.7%	ETF
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$1,711,842	$221,458 ▲	14.9%	73,140	0.7%	ETF
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF	$1,585,896	$145,596 ▲	10.1%	71,825	0.6%	Manufacturing
XB BondBloxx B Rated USD High Yield Corporate Bond ETF	$1,514,921	$162,445 ▲	12.0%	38,049	0.6%	ETF
FXI iShares China Large-Cap ETF	$1,437,723	$46,571 ▲	3.3%	34,947	0.6%	ETF
VUG Vanguard Growth ETF	$1,437,422	$278,180 ▼	-16.2%	2,997	0.6%	ETF
AMD Advanced Micro Devices	$1,436,372	$65,363 ▼	-4.4%	8,878	0.6%	Computer and Technology
AMGN Amgen	$1,428,888	$22,013 ▼	-1.5%	5,063	0.5%	Medical
FIRST TR EXCHNG TRADED FD VI	$1,416,357	$82,213 ▲	6.2%	71,461	0.5%	FT ENERGY INCOME
MS Morgan Stanley	$1,413,472	$2,066 ▲	0.1%	8,892	0.5%	Finance
HYGH iShares Interest Rate Hedged High Yield Bond ETF	$1,213,415	$45,765 ▲	3.9%	13,973	0.5%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,201,238	$114,929 ▲	10.6%	12,626	0.5%	ETF
NLY Annaly Capital Management	$1,180,042	$51,030 ▲	4.5%	58,389	0.5%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,117,693	$117,071 ▲	11.7%	12,564	0.4%	Manufacturing
QUAL iShares MSCI USA Quality Factor ETF	$1,061,970	$113,783 ▲	12.0%	5,460	0.4%	ETF
EXAS Exact Sciences	$1,053,715	$1,053,715 ▲	New Holding	19,260	0.4%	Medical
PG Procter & Gamble	$1,048,271	$3,842 ▼	-0.4%	6,822	0.4%	Consumer Staples
VT Vanguard Total World Stock ETF	$1,023,165	$689 ▼	-0.1%	7,425	0.4%	ETF
FLTR VanEck IG Floating Rate ETF	$1,007,594	$43,163 ▲	4.5%	39,405	0.4%	ETF
CRM Salesforce	$995,769	$11,612 ▲	1.2%	4,202	0.4%	Computer and Technology
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF	$989,400		0.0%	30,000	0.4%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$971,999	$464 ▲	0.0%	2,096	0.4%	Finance
IRM Iron Mountain	$970,027	$8,257 ▼	-0.8%	9,516	0.4%	Business Services
DVY iShares Select Dividend ETF	$944,539		0.0%	6,647	0.4%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$939,087	$192,313 ▼	-17.0%	10,235	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$926,220		0.0%	3,286	0.4%	ETF
EWJ iShares MSCI Japan ETF	$915,597	$29,437 ▲	3.3%	11,415	0.4%	ETF
QCOM QUALCOMM	$895,955	$38,094 ▲	4.4%	5,386	0.3%	Computer and Technology
BA Boeing	$835,424	$24,171 ▲	3.0%	3,871	0.3%	Aerospace
IGM iShares Expanded Tech Sector ETF	$822,202	$87,535 ▲	11.9%	6,528	0.3%	ETF
PANW Palo Alto Networks	$792,896	$4,276 ▼	-0.5%	3,894	0.3%	Computer and Technology
GOOG Alphabet	$762,799	$22,407 ▲	3.0%	3,132	0.3%	Computer and Technology
VGT Vanguard Information Technology ETF	$752,603	$54,504 ▼	-6.8%	1,008	0.3%	ETF
GDX VanEck Gold Miners ETF	$736,802	$2,216 ▼	-0.3%	9,644	0.3%	ETF
SBUX Starbucks	$724,186	$5,922 ▼	-0.8%	8,560	0.3%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$716,685	$223,350 ▼	-23.8%	8,022	0.3%	ETF
KTEC KraneShares Hang Seng TECH Index ETF	$696,564	$13,421 ▼	-1.9%	36,642	0.3%	ETF
INDA iShares MSCI India ETF	$686,411	$16,919 ▲	2.5%	13,185	0.3%	ETF
AAAU Goldman Sachs Physical Gold ETF	$686,389	$10,216 ▲	1.5%	18,006	0.3%	Finance
DXJ WisdomTree Japan Hedged Equity Fund	$682,784	$19,973 ▲	3.0%	5,333	0.3%	Finance
XLU Utilities Select Sector SPDR Fund	$649,469	$23,024 ▼	-3.4%	7,447	0.2%	ETF
LLY Eli Lilly and Company	$643,328	$17,552 ▼	-2.7%	843	0.2%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$634,893		0.0%	4,359	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$633,560	$69,591 ▲	12.3%	4,552	0.2%	ETF
VLO Valero Energy	$627,578	$41,033 ▼	-6.1%	3,686	0.2%	Energy
MCD McDonald's	$610,211		0.0%	2,008	0.2%	Retail/Wholesale
LMT Lockheed Martin	$597,554	$9,485 ▼	-1.6%	1,197	0.2%	Aerospace
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$593,293	$14,882 ▼	-2.4%	37,314	0.2%	Financial Services
DAX Global X DAX Germany ETF	$588,373	$582 ▼	-0.1%	13,148	0.2%	ETF
UPS United Parcel Service	$577,944	$52,123 ▼	-8.3%	6,919	0.2%	Transportation
EUFN iShares MSCI Europe Financials ETF	$556,926	$309 ▼	-0.1%	16,218	0.2%	ETF
VOO Vanguard S&P 500 ETF	$555,266	$9,795 ▼	-1.7%	907	0.2%	ETF
PPI AXS Astoria Inflation Sensitive ETF	$516,753	$54,994 ▲	11.9%	28,199	0.2%	ETF
GLD SPDR Gold Shares	$461,045	$7,109 ▲	1.6%	1,297	0.2%	Finance
NFLX Netflix	$453,192	$244,580 ▲	117.2%	378	0.2%	Consumer Discretionary
CSGP CoStar Group	$444,967	$98,122 ▲	28.3%	5,274	0.2%	Computer and Technology
ADSK Autodesk	$440,926	$40,344 ▼	-8.4%	1,388	0.2%	Computer and Technology
ETN Eaton	$438,995		0.0%	1,173	0.2%	Industrials
FIDELITY WISE ORIGIN BITCOIN	$430,181		0.0%	4,310	0.2%	SHS
TXN Texas Instruments	$421,582	$184 ▲	0.0%	2,295	0.2%	Computer and Technology
KWEB KraneShares CSI China Internet ETF	$420,100		0.0%	10,000	0.2%	Manufacturing
CSCO Cisco Systems	$413,804	$62,194 ▼	-13.1%	6,048	0.2%	Computer and Technology
VRSK Verisk Analytics	$406,440		0.0%	1,616	0.2%	Business Services
SERIES PORTFOLIOS TR	$405,945	$15,725 ▲	4.0%	15,876	0.2%	ELDRIDGE AAA CLO

Showing largest 100 holdings. View all holdings.

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Strait & Sound Wealth Management LLC Top Holdings and 13F Report (2025)

About Strait & Sound Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Strait & Sound Wealth Management LLC Top Holdings and 13F Report (2025)

About Strait & Sound Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrait & Sound Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools