Strait & Sound Wealth Management LLC Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$215.2B
Holdings
143
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 96,165 | $21.4B | 9.93% | |
| 2 | MSFTMICROSOFT CORP | 36,831 | $13.8B | 6.43% | |
| 3 | TBILRBB FD INC | 242,215 | $12.1B | 5.63% | |
| 4 | SGOVISHARES TR | 117,457 | $11.8B | 5.50% | |
| 5 | AMZNAMAZON COM INC | 49,005 | $9.3B | 4.33% | |
| 6 | NVDANVIDIA CORPORATION | 73,307 | $7.9B | 3.69% | |
| 7 | XHLFBONDBLOXX ETF TRUST | 157,029 | $7.9B | 3.67% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 5,800 | $5.5B | 2.55% | |
| 9 | VVISA INC | 14,657 | $5.1B | 2.39% | |
| 10 | GOOGLALPHABET INC | 25,833 | $4.0B | 1.86% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,906 | $3.7B | 1.71% | |
| 12 | XONEBONDBLOXX ETF TRUST | 73,227 | $3.6B | 1.69% | |
| 13 | BBBSBONDBLOXX ETF TRUST | 69,553 | $3.6B | 1.65% | |
| 14 | NDQINVESCO QQQ TR | 7,301 | $3.4B | 1.59% | |
| 15 | METAMETA PLATFORMS INC | 5,795 | $3.3B | 1.55% | |
| 16 | SPYSPDR S&P 500 ETF TR | 5,830 | $3.3B | 1.52% | |
| 17 | XCCCBONDBLOXX ETF TRUST | 80,498 | $3.0B | 1.42% | |
| 18 | HDHOME DEPOT INC | 8,281 | $3.0B | 1.41% | |
| 19 | TSLATESLA INC | 9,593 | $2.5B | 1.16% | |
| 20 | JPMJPMORGAN CHASE & CO. | 9,452 | $2.3B | 1.08% | |
| 21 | WMTWALMART INC | 25,876 | $2.3B | 1.06% | |
| 22 | ABBVABBVIE INC | 10,178 | $2.1B | 0.99% | |
| 23 | MAMASTERCARD INCORPORATED | 3,782 | $2.1B | 0.96% | |
| 24 | XEMDBONDBLOXX ETF TRUST | 48,309 | $2.0B | 0.95% | |
| 25 | JNJJOHNSON & JOHNSON | 11,805 | $2.0B | 0.91% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 7,410 | $1.8B | 0.86% | |
| 27 | AMGNAMGEN INC | 5,212 | $1.6B | 0.75% | |
| 28 | VUGVANGUARD INDEX FDS | 4,157 | $1.5B | 0.72% | |
| 29 | XTWOBONDBLOXX ETF TRUST | 30,433 | $1.5B | 0.70% | |
| 30 | SEASEABRIDGE GOLD INC | 128,778 | $1.5B | 0.70% | |
| 31 | ORCLORACLE CORP | 10,106 | $1.4B | 0.66% | |
| 32 | RTXRTX CORPORATION | 10,534 | $1.4B | 0.65% | |
| 33 | XTREBONDBLOXX ETF TRUST | 27,169 | $1.3B | 0.63% | |
| 34 | KLMNINVESCO EXCH TRADED FD TR II | 14,255 | $1.3B | 0.61% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 2,364 | $1.3B | 0.60% | |
| 36 | AMDADVANCED MICRO DEVICES INC | 12,351 | $1.3B | 0.59% | |
| 37 | EIPIFIRST TR EXCHNG TRADED FD VI | 61,470 | $1.2B | 0.58% | |
| 38 | GSYINVESCO ACTIVELY MANAGED EXC | 24,185 | $1.2B | 0.56% | |
| 39 | PGPROCTER AND GAMBLE CO | 7,109 | $1.2B | 0.56% | |
| 40 | AVGOBROADCOM INC | 7,218 | $1.2B | 0.56% | |
| 41 | FXIISHARES TR | 33,051 | $1.2B | 0.55% | |
| 42 | OEFISHARES TR | 4,269 | $1.2B | 0.54% | |
| 43 | DONSPDR DOW JONES INDL AVERAGE | 2,624 | $1.1B | 0.51% | |
| 44 | BSJQINVESCO EXCH TRD SLF IDX FD | 46,129 | $1.1B | 0.50% | |
| 45 | DOWDOW INC | 30,440 | $1.1B | 0.49% | |
| 46 | XBBONDBLOXX ETF TRUST | 27,178 | $1.1B | 0.49% | |
| 47 | BSJSINVESCO EXCH TRD SLF IDX FD | 48,822 | $1.1B | 0.49% | |
| 48 | HYGHISHARES U S ETF TR | 12,291 | $1.0B | 0.49% | |
| 49 | DWDMORGAN STANLEY | 8,747 | $1.0B | 0.47% | |
| 50 | QCOMQUALCOMM INC | 6,562 | $1.0B | 0.47% | |
| 51 | CRMSALESFORCE INC | 3,729 | $1.0B | 0.47% | |
| 52 | USMVISHARES TR | 10,320 | $966.6M | 0.45% | |
| 53 | NLYANNALY CAPITAL MANAGEMENT IN | 47,221 | $959.1M | 0.45% | |
| 54 | AQLTISHARES TR | 6,663 | $894.8M | 0.42% | |
| 55 | SBUXSTARBUCKS CORP | 9,073 | $890.0M | 0.41% | |
| 56 | PLTRPALANTIR TECHNOLOGIES INC | 10,422 | $879.6M | 0.41% | |
| 57 | FLTRVANECK ETF TRUST | 32,548 | $831.6M | 0.39% | |
| 58 | ASHRDBX ETF TR | 30,000 | $797.1M | 0.37% | |
| 59 | GDXVANECK ETF TRUST | 17,324 | $796.4M | 0.37% | |
| 60 | IRMIRON MTN INC DEL | 9,207 | $792.2M | 0.37% | |
| 61 | DGRWWISDOMTREE TR | 9,727 | $776.8M | 0.36% | |
| 62 | XLESELECT SECTOR SPDR TR | 18,372 | $773.5M | 0.36% | Put |
| 63 | LLYELI LILLY & CO | 931 | $768.7M | 0.36% | |
| 64 | EWJISHARES INC | 10,957 | $751.2M | 0.35% | |
| 65 | VLOVALERO ENERGY CORP | 5,625 | $742.9M | 0.35% | |
| 66 | BILSPDR SER TR | 7,918 | $726.3M | 0.34% | |
| 67 | PANWPALO ALTO NETWORKS INC | 4,246 | $724.5M | 0.34% | |
| 68 | QUALISHARES TR | 4,210 | $719.4M | 0.33% | |
| 69 | XLUSELECT SECTOR SPDR TR | 8,819 | $695.4M | 0.32% | |
| 70 | INDAISHARES TR | 12,741 | $655.9M | 0.30% | |
| 71 | XLKSELECT SECTOR SPDR TR | 3,146 | $649.6M | 0.30% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 5,874 | $646.1M | 0.30% | |
| 73 | BABOEING CO | 3,564 | $607.8M | 0.28% | |
| 74 | VGTVANGUARD WORLD FD | 1,107 | $600.2M | 0.28% | |
| 75 | VRSKVERISK ANALYTICS INC | 2,000 | $595.2M | 0.28% | |
| 76 | EIXEDISON INTL | 9,469 | $557.9M | 0.26% | |
| 77 | KTECKRANESHARES TRUST | 33,814 | $548.8M | 0.26% | |
| 78 | XETYXEATON VANCE TAX-MANAGED DIVE | 38,144 | $543.9M | 0.25% | |
| 79 | LMTLOCKHEED MARTIN CORP | 1,208 | $539.6M | 0.25% | |
| 80 | DXJWISDOMTREE TR | 4,772 | $525.8M | 0.24% | |
| 81 | VOOVANGUARD INDEX FDS | 966 | $496.6M | 0.23% | |
| 82 | SMCISUPER MICRO COMPUTER INC | 24,200 | $490.3M | 0.23% | Put |
| 83 | DAXGLOBAL X FDS | 12,479 | $487.9M | 0.23% | |
| 84 | IGMISHARES TR | 5,299 | $480.5M | 0.22% | |
| 85 | ISRGINTUITIVE SURGICAL INC | 957 | $474.0M | 0.22% | |
| 86 | GOOGALPHABET INC | 2,906 | $454.0M | 0.21% | |
| 87 | CSCOCISCO SYS INC | 7,352 | $453.7M | 0.21% | |
| 88 | KOCOCA COLA CO | 6,274 | $449.3M | 0.21% | |
| 89 | ADSKAUTODESK INC | 1,693 | $443.2M | 0.21% | |
| 90 | EUFNISHARES TR | 15,307 | $436.1M | 0.20% | |
| 91 | NKENIKE INC | 6,633 | $421.1M | 0.20% | |
| 92 | VIGVANGUARD SPECIALIZED FUNDS | 2,114 | $410.2M | 0.19% | |
| 93 | TXNTEXAS INSTRS INC | 2,277 | $409.2M | 0.19% | |
| 94 | NEENEXTERA ENERGY INC | 5,562 | $394.3M | 0.18% | |
| 95 | PPIINVESTMENT MANAGERS SER TR I | 27,187 | $393.9M | 0.18% | |
| 96 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 12,539 | $387.2M | 0.18% | |
| 97 | GQ9SPDR GOLD TR | 1,277 | $368.0M | 0.17% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 2,298 | $364.8M | 0.17% | |
| 99 | UBERUBER TECHNOLOGIES INC | 4,864 | $354.4M | 0.16% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 7,783 | $353.0M | 0.16% |
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