Strait & Sound Wealth Management LLC Q2 2025 Filing

Filed July 31, 2025

Portfolio Value

$235.4M

Holdings

145

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (145 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	91,994	$18.9M	8.02%
2	MSFTMICROSOFT CORP	35,935	$17.9M	7.59%
3	SGOVISHARES TR	116,132	$11.7M	4.97%
4	TBILRBB FD INC	232,396	$11.6M	4.94%
5	NVDANVIDIA CORPORATION	72,478	$11.5M	4.86%
6	AMZNAMAZON COM INC	47,420	$10.4M	4.42%
7	XHLFBONDBLOXX ETF TRUST	147,788	$7.4M	3.16%
8	COSTCOSTCO WHSL CORP NEW	5,936	$5.9M	2.50%
9	GOOGLALPHABET INC	30,849	$5.4M	2.31%
10	VVISA INC	14,500	$5.1M	2.19%
11	BBBSBONDBLOXX ETF TRUST	84,516	$4.3M	1.85%
12	NDQINVESCO QQQ TR	7,574	$4.2M	1.77%
13	METAMETA PLATFORMS INC	5,538	$4.1M	1.74%
14	XONEBONDBLOXX ETF TRUST	80,700	$4.0M	1.70%
15	XCCCBONDBLOXX ETF TRUST	92,785	$3.6M	1.53%
16	BRK/BBERKSHIRE HATHAWAY INC DEL	7,030	$3.4M	1.45%
17	SPYSPDR S&P 500 ETF TR	5,125	$3.2M	1.34%
18	TSLATESLA INC	9,343	$3.0M	1.26%
19	HDHOME DEPOT INC	8,043	$2.9M	1.25%
20	JPMJPMORGAN CHASE & CO.	8,890	$2.6M	1.09%
21	WMTWALMART INC	25,795	$2.5M	1.07%
22	ORCLORACLE CORP	11,011	$2.4M	1.02%
23	XEMDBONDBLOXX ETF TRUST	53,573	$2.3M	0.98%
24	GSYINVESCO ACTIVELY MANAGED EXC	42,588	$2.1M	0.91%
25	MAMASTERCARD INCORPORATED	3,746	$2.1M	0.89%
26	IBMINTERNATIONAL BUSINESS MACHS	6,818	$2.0M	0.85%
27	AVGOBROADCOM INC	7,068	$1.9M	0.83%
28	XTWOBONDBLOXX ETF TRUST	38,656	$1.9M	0.81%
29	SEASEABRIDGE GOLD INC	131,753	$1.9M	0.81%
30	ABBVABBVIE INC	9,923	$1.8M	0.78%
31	JNJJOHNSON & JOHNSON	11,508	$1.8M	0.75%
32	GSGOLDMAN SACHS GROUP INC	2,305	$1.6M	0.69%
33	KLMNINVESCO EXCH TRADED FD TR II	14,349	$1.6M	0.69%
34	VUGVANGUARD INDEX FDS	3,577	$1.6M	0.67%
35	XTREBONDBLOXX ETF TRUST	31,490	$1.6M	0.67%
36	RTXRTX CORPORATION	10,691	$1.6M	0.66%
37	BSJQINVESCO EXCH TRD SLF IDX FD	63,678	$1.5M	0.63%
38	BSJSINVESCO EXCH TRD SLF IDX FD	65,231	$1.4M	0.61%
39	AMGNAMGEN INC	5,141	$1.4M	0.61%
40	OEFISHARES TR	4,695	$1.4M	0.61%
41	PLTRPALANTIR TECHNOLOGIES INC	10,175	$1.4M	0.59%
42	XBBONDBLOXX ETF TRUST	33,969	$1.4M	0.57%
43	EIPIFIRST TR EXCHNG TRADED FD VI	67,313	$1.3M	0.56%
44	AMDADVANCED MICRO DEVICES INC	9,282	$1.3M	0.56%
45	DWDMORGAN STANLEY	8,879	$1.3M	0.53%
46	FXIISHARES TR	33,815	$1.2M	0.53%
47	HYGHISHARES U S ETF TR	13,446	$1.2M	0.49%
48	CRMSALESFORCE INC	4,153	$1.1M	0.48%
49	BILSPDR SER TR	12,331	$1.1M	0.48%
50	PGPROCTER AND GAMBLE CO	6,847	$1.1M	0.46%
51	USMVISHARES TR	11,418	$1.1M	0.46%
52	NLYANNALY CAPITAL MANAGEMENT IN	55,864	$1.1M	0.45%
53	IRMIRON MTN INC DEL	9,597	$984K	0.42%
54	FLTRVANECK ETF TRUST	37,717	$962K	0.41%
55	VTVANGUARD INTL EQUITY INDEX F	7,430	$955K	0.41%
56	DGRWWISDOMTREE TR	11,248	$942K	0.40%
57	DONSPDR DOW JONES INDL AVERAGE	2,095	$923K	0.39%
58	XLESELECT SECTOR SPDR TR	10,522	$892K	0.38%
59	QUALISHARES TR	4,875	$891K	0.38%
60	AQLTISHARES TR	6,647	$883K	0.37%
61	XLKSELECT SECTOR SPDR TR	3,286	$832K	0.35%
62	EWJISHARES INC	11,048	$828K	0.35%
63	ASHRDBX ETF TR	30,000	$826K	0.35%
64	QCOMQUALCOMM INC	5,157	$821K	0.35%
65	PANWPALO ALTO NETWORKS INC	3,915	$801K	0.34%
66	SBUXSTARBUCKS CORP	8,630	$791K	0.34%
67	BABOEING CO	3,759	$788K	0.33%
68	UPSUNITED PARCEL SERVICE INC	7,543	$761K	0.32%
69	VGTVANGUARD WORLD FD	1,081	$717K	0.30%
70	INDAISHARES TR	12,860	$716K	0.30%
71	LLYELI LILLY & CO	866	$675K	0.29%
72	IGMISHARES TR	5,833	$655K	0.28%
73	XLUSELECT SECTOR SPDR TR	7,711	$630K	0.27%
74	KTECKRANESHARES TRUST	37,348	$601K	0.26%
75	XETYXEATON VANCE TAX-MANAGED DIVE	38,250	$592K	0.25%
76	DXJWISDOMTREE TR	5,177	$592K	0.25%
77	DAXGLOBAL X FDS	13,161	$591K	0.25%
78	ITOTISHARES TR	4,359	$589K	0.25%
79	MCDMCDONALDS CORP	2,008	$587K	0.25%
80	AAAUGOLDMAN SACHS PHYSICAL GOLD	17,738	$580K	0.25%
81	LMTLOCKHEED MARTIN CORP	1,216	$563K	0.24%
82	XLVSELECT SECTOR SPDR TR	4,052	$546K	0.23%
83	4I1PHILIP MORRIS INTL INC	2,978	$542K	0.23%
84	GOOGALPHABET INC	3,040	$539K	0.23%
85	VLOVALERO ENERGY CORP	3,927	$528K	0.22%
86	VOOVANGUARD INDEX FDS	923	$524K	0.22%
87	EUFNISHARES TR	16,227	$513K	0.22%
88	GDXVANECK ETF TRUST	9,673	$504K	0.21%
89	VRSKVERISK ANALYTICS INC	1,616	$503K	0.21%
90	CRWVCOREWEAVE INC	3,025	$493K	0.21%
91	CSCOCISCO SYS INC	6,957	$483K	0.21%
92	TXNTEXAS INSTRS INC	2,294	$476K	0.20%
93	ADSKAUTODESK INC	1,515	$469K	0.20%
94	ISRGINTUITIVE SURGICAL INC	830	$451K	0.19%
95	VIGVANGUARD SPECIALIZED FUNDS	2,114	$433K	0.18%
96	ETNEATON CORP PLC	1,173	$419K	0.18%
97	PPIINVESTMENT MANAGERS SER TR I	25,198	$412K	0.17%
98	FBTCFIDELITY WISE ORIGIN BITCOIN	4,310	$405K	0.17%
99	CLOXSERIES PORTFOLIOS TR	15,261	$391K	0.17%
100	GQ9SPDR GOLD TR	1,277	$389K	0.17%

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