Strait & Sound Wealth Management LLC
CIK: 0001966210Latest portfolio: $268.7M · Q4 2025
Holdings
149
Total Value
$268.7M
New Positions
149
Closed Positions
0
Top Holdings
View All 149 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 115,876 | $31.5M | 11.72% | NEW | |
| 2 | MSFTMICROSOFT CORP | 36,534 | $17.7M | 6.58% | NEW | |
| 3 | NVDANVIDIA CORPORATION | 72,128 | $13.5M | 5.01% | NEW | |
| 4 | GOOGLALPHABET INC | 36,168 | $11.3M | 4.21% | NEW | |
| 5 | AMZNAMAZON COM INC | 48,068 | $11.1M | 4.13% | NEW | |
| 6 | TBILRBB FD INC | 221,664 | $11.1M | 4.11% | NEW | |
| 7 | SGOVISHARES TR | 98,017 | $9.8M | 3.66% | NEW | |
| 8 | XHLFBONDBLOXX ETF TRUST | 135,883 | $6.8M | 2.54% | NEW | |
| 9 | BBBSBONDBLOXX ETF TRUST | 108,921 | $5.6M | 2.09% | NEW | |
| 10 | VVISA INC | 13,998 | $4.9M | 1.83% | NEW | |
| 11 | COSTCOSTCO WHSL CORP NEW | 5,628 | $4.9M | 1.81% | NEW | |
| 12 | NDQINVESCO QQQ TR | 7,656 | $4.7M | 1.75% | NEW | |
| 13 | XCCCBONDBLOXX ETF TRUST | 106,967 | $4.1M | 1.51% | NEW | |
| 14 | METAMETA PLATFORMS INC | 6,077 | $4.0M | 1.49% | NEW | |
| 15 | XONEBONDBLOXX ETF TRUST | 79,188 | $3.9M | 1.46% | NEW | |
| 16 | SEASEABRIDGE GOLD INC | 130,348 | $3.9M | 1.43% | NEW | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,092 | $3.6M | 1.33% | NEW | |
| 18 | SPYSPDR S&P 500 ETF TR | 5,145 | $3.5M | 1.31% | NEW | |
| 19 | HDHOME DEPOT INC | 8,718 | $3.0M | 1.12% | NEW | |
| 20 | JPMJPMORGAN CHASE & CO. | 9,052 | $2.9M | 1.09% | NEW | |
| 21 | TSLATESLA INC | 6,342 | $2.9M | 1.06% | NEW | |
| 22 | WMTWALMART INC | 25,359 | $2.8M | 1.05% | NEW | |
| 23 | XEMDBONDBLOXX ETF TRUST | 61,647 | $2.7M | 1.02% | NEW | |
| 24 | ABBVABBVIE INC | 10,287 | $2.4M | 0.87% | NEW | |
| 25 | GSYINVESCO ACTIVELY MANAGED EXC | 45,155 | $2.3M | 0.84% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.1056983868285607e+233T)
Technology0.0% ($3.1502176681345124e+61T)
Unknown0.0% ($4.703356417561623e+33T)
Healthcare0.0% ($2350218917371563008.0T)
Industrials0.0% ($1952849595525373.5T)
Consumer Cyclical0.0% ($1109529992852711.6T)
Consumer Defensive0.0% ($48532825936355.2T)
Communication Services0.0% ($1132040.1T)
Energy0.0% ($913902.9T)
Real Estate0.0% ($1.4T)
Utilities0.0% ($416.2M)
Basic Materials0.0% ($78K)
Filing History
Fund Information
Strait & Sound Wealth Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $268.7M across 149 holdings. The largest position is APPLE INC (AAPL), representing 11.7% of the portfolio. Compared to the previous quarter, the fund opened 149 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.