Strait & Sound Wealth Management LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$235.4B
Holdings
145
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 91,994 | $18.9B | 8.02% | |
| 2 | MSFTMICROSOFT CORP | 35,935 | $17.9B | 7.59% | |
| 3 | SGOVISHARES TR | 116,132 | $11.7B | 4.97% | |
| 4 | TBILRBB FD INC | 232,396 | $11.6B | 4.94% | |
| 5 | NVDANVIDIA CORPORATION | 72,478 | $11.5B | 4.86% | |
| 6 | AMZNAMAZON COM INC | 47,420 | $10.4B | 4.42% | |
| 7 | XHLFBONDBLOXX ETF TRUST | 147,788 | $7.4B | 3.16% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 5,936 | $5.9B | 2.50% | |
| 9 | GOOGLALPHABET INC | 30,849 | $5.4B | 2.31% | |
| 10 | VVISA INC | 14,500 | $5.1B | 2.19% | |
| 11 | BBBSBONDBLOXX ETF TRUST | 84,516 | $4.3B | 1.85% | |
| 12 | NDQINVESCO QQQ TR | 7,574 | $4.2B | 1.77% | |
| 13 | METAMETA PLATFORMS INC | 5,538 | $4.1B | 1.74% | |
| 14 | XONEBONDBLOXX ETF TRUST | 80,700 | $4.0B | 1.70% | |
| 15 | XCCCBONDBLOXX ETF TRUST | 92,785 | $3.6B | 1.53% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,030 | $3.4B | 1.45% | |
| 17 | SPYSPDR S&P 500 ETF TR | 5,125 | $3.2B | 1.34% | |
| 18 | TSLATESLA INC | 9,343 | $3.0B | 1.26% | |
| 19 | HDHOME DEPOT INC | 8,043 | $2.9B | 1.25% | |
| 20 | JPMJPMORGAN CHASE & CO. | 8,890 | $2.6B | 1.09% | |
| 21 | WMTWALMART INC | 25,795 | $2.5B | 1.07% | |
| 22 | ORCLORACLE CORP | 11,011 | $2.4B | 1.02% | |
| 23 | XEMDBONDBLOXX ETF TRUST | 53,573 | $2.3B | 0.98% | |
| 24 | GSYINVESCO ACTIVELY MANAGED EXC | 42,588 | $2.1B | 0.91% | |
| 25 | MAMASTERCARD INCORPORATED | 3,746 | $2.1B | 0.89% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 6,818 | $2.0B | 0.85% | |
| 27 | AVGOBROADCOM INC | 7,068 | $1.9B | 0.83% | |
| 28 | XTWOBONDBLOXX ETF TRUST | 38,656 | $1.9B | 0.81% | |
| 29 | SEASEABRIDGE GOLD INC | 131,753 | $1.9B | 0.81% | |
| 30 | ABBVABBVIE INC | 9,923 | $1.8B | 0.78% | |
| 31 | JNJJOHNSON & JOHNSON | 11,508 | $1.8B | 0.75% | |
| 32 | GSGOLDMAN SACHS GROUP INC | 2,305 | $1.6B | 0.69% | |
| 33 | KLMNINVESCO EXCH TRADED FD TR II | 14,349 | $1.6B | 0.69% | |
| 34 | VUGVANGUARD INDEX FDS | 3,577 | $1.6B | 0.67% | |
| 35 | XTREBONDBLOXX ETF TRUST | 31,490 | $1.6B | 0.67% | |
| 36 | RTXRTX CORPORATION | 10,691 | $1.6B | 0.66% | |
| 37 | BSJQINVESCO EXCH TRD SLF IDX FD | 63,678 | $1.5B | 0.63% | |
| 38 | BSJSINVESCO EXCH TRD SLF IDX FD | 65,231 | $1.4B | 0.61% | |
| 39 | AMGNAMGEN INC | 5,141 | $1.4B | 0.61% | |
| 40 | OEFISHARES TR | 4,695 | $1.4B | 0.61% | |
| 41 | PLTRPALANTIR TECHNOLOGIES INC | 10,175 | $1.4B | 0.59% | |
| 42 | XBBONDBLOXX ETF TRUST | 33,969 | $1.4B | 0.57% | |
| 43 | EIPIFIRST TR EXCHNG TRADED FD VI | 67,313 | $1.3B | 0.56% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 9,282 | $1.3B | 0.56% | |
| 45 | DWDMORGAN STANLEY | 8,879 | $1.3B | 0.53% | |
| 46 | FXIISHARES TR | 33,815 | $1.2B | 0.53% | |
| 47 | HYGHISHARES U S ETF TR | 13,446 | $1.2B | 0.49% | |
| 48 | CRMSALESFORCE INC | 4,153 | $1.1B | 0.48% | |
| 49 | BILSPDR SER TR | 12,331 | $1.1B | 0.48% | |
| 50 | PGPROCTER AND GAMBLE CO | 6,847 | $1.1B | 0.46% | |
| 51 | USMVISHARES TR | 11,418 | $1.1B | 0.46% | |
| 52 | NLYANNALY CAPITAL MANAGEMENT IN | 55,864 | $1.1B | 0.45% | |
| 53 | IRMIRON MTN INC DEL | 9,597 | $984.4M | 0.42% | |
| 54 | FLTRVANECK ETF TRUST | 37,717 | $961.8M | 0.41% | |
| 55 | VTVANGUARD INTL EQUITY INDEX F | 7,430 | $954.9M | 0.41% | |
| 56 | DGRWWISDOMTREE TR | 11,248 | $941.9M | 0.40% | |
| 57 | DONSPDR DOW JONES INDL AVERAGE | 2,095 | $923.2M | 0.39% | |
| 58 | XLESELECT SECTOR SPDR TR | 10,522 | $892.4M | 0.38% | |
| 59 | QUALISHARES TR | 4,875 | $891.2M | 0.38% | |
| 60 | AQLTISHARES TR | 6,647 | $882.8M | 0.37% | |
| 61 | XLKSELECT SECTOR SPDR TR | 3,286 | $832.1M | 0.35% | |
| 62 | EWJISHARES INC | 11,048 | $828.3M | 0.35% | |
| 63 | ASHRDBX ETF TR | 30,000 | $826.2M | 0.35% | |
| 64 | QCOMQUALCOMM INC | 5,157 | $821.3M | 0.35% | |
| 65 | PANWPALO ALTO NETWORKS INC | 3,915 | $801.2M | 0.34% | |
| 66 | SBUXSTARBUCKS CORP | 8,630 | $790.7M | 0.34% | |
| 67 | BABOEING CO | 3,759 | $787.6M | 0.33% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 7,543 | $761.4M | 0.32% | |
| 69 | VGTVANGUARD WORLD FD | 1,081 | $717.0M | 0.30% | |
| 70 | INDAISHARES TR | 12,860 | $716.0M | 0.30% | |
| 71 | LLYELI LILLY & CO | 866 | $675.0M | 0.29% | |
| 72 | IGMISHARES TR | 5,833 | $655.3M | 0.28% | |
| 73 | XLUSELECT SECTOR SPDR TR | 7,711 | $629.7M | 0.27% | |
| 74 | KTECKRANESHARES TRUST | 37,348 | $600.6M | 0.26% | |
| 75 | XETYXEATON VANCE TAX-MANAGED DIVE | 38,250 | $591.7M | 0.25% | |
| 76 | DXJWISDOMTREE TR | 5,177 | $591.6M | 0.25% | |
| 77 | DAXGLOBAL X FDS | 13,161 | $591.3M | 0.25% | |
| 78 | ITOTISHARES TR | 4,359 | $588.6M | 0.25% | |
| 79 | MCDMCDONALDS CORP | 2,008 | $586.7M | 0.25% | |
| 80 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 17,738 | $579.7M | 0.25% | |
| 81 | LMTLOCKHEED MARTIN CORP | 1,216 | $563.2M | 0.24% | |
| 82 | XLVSELECT SECTOR SPDR TR | 4,052 | $546.2M | 0.23% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 2,978 | $542.4M | 0.23% | |
| 84 | GOOGALPHABET INC | 3,040 | $539.3M | 0.23% | |
| 85 | VLOVALERO ENERGY CORP | 3,927 | $527.9M | 0.22% | |
| 86 | VOOVANGUARD INDEX FDS | 923 | $524.1M | 0.22% | |
| 87 | EUFNISHARES TR | 16,227 | $513.3M | 0.22% | |
| 88 | GDXVANECK ETF TRUST | 9,673 | $503.6M | 0.21% | |
| 89 | VRSKVERISK ANALYTICS INC | 1,616 | $503.4M | 0.21% | |
| 90 | CRWVCOREWEAVE INC | 3,025 | $493.3M | 0.21% | |
| 91 | CSCOCISCO SYS INC | 6,957 | $482.7M | 0.21% | |
| 92 | TXNTEXAS INSTRS INC | 2,294 | $476.3M | 0.20% | |
| 93 | ADSKAUTODESK INC | 1,515 | $469.0M | 0.20% | |
| 94 | ISRGINTUITIVE SURGICAL INC | 830 | $451.0M | 0.19% | |
| 95 | VIGVANGUARD SPECIALIZED FUNDS | 2,114 | $432.8M | 0.18% | |
| 96 | ETNEATON CORP PLC | 1,173 | $418.7M | 0.18% | |
| 97 | PPIINVESTMENT MANAGERS SER TR I | 25,198 | $411.9M | 0.17% | |
| 98 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,310 | $405.1M | 0.17% | |
| 99 | CLOXSERIES PORTFOLIOS TR | 15,261 | $390.7M | 0.17% | |
| 100 | GQ9SPDR GOLD TR | 1,277 | $389.3M | 0.17% |
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