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)

StockValue
UBERUBER TECHNOLOGIES INC
$380K
KOCOCA COLA CO
$369K
IVVISHARES TR
$364K
VEAVANGUARD TAX-MANAGED FDS
$364K
NEENEXTERA ENERGY INC
$360K
VTIVANGUARD INDEX FDS
$360K
NKENIKE INC
$358K
AXPAMERICAN EXPRESS CO
$353K
TFLOISHARES TR
$346K
KWEBKRANESHARES TRUST
$343K
MINTPIMCO ETF TR
$341K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$333K
CSGPCOSTAR GROUP INC
$331K
VWOVANGUARD INTL EQUITY INDEX F
$326K
XTENBONDBLOXX ETF TRUST
$325K
REGNREGENERON PHARMACEUTICALS
$319K
SPDVETF SER SOLUTIONS
$305K
MOALTRIA GROUP INC
$288K
AWCAMERICAN WTR WKS CO INC NEW
$282K
VDEVANGUARD WORLD FD
$280K
MUMICRON TECHNOLOGY INC
$275K
EMREMERSON ELEC CO
$271K
AEEAMEREN CORP
$270K
FTSMFIRST TR EXCHANGE-TRADED FD
$270K
XOMEXXON MOBIL CORP
$263K
CHDCHURCH & DWIGHT CO INC
$261K
IOOISHARES TR
$255K
MTBM & T BK CORP
$250K
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$246K
CEF/USPROTT PHYSICAL GOLD & SILVE
$236K
KRKROGER CO
$235K
NFLXNETFLIX INC
$233K
TLTISHARES TR
$233K
PHYS/USPROTT PHYSICAL GOLD TR
$231K
DISDISNEY WALT CO
$218K
HYGISHARES TR
$215K
EWEDWARDS LIFESCIENCES CORP
$214K
VYMVANGUARD WHITEHALL FDS
$209K
BNDVANGUARD BD INDEX FDS
$207K
ADBEADOBE INC
$204K
PSXPHILLIPS 66
$203K
MRKMERCK & CO INC
$201K
XEXGXEATON VANCE TAX-MANAGED GLOB
$151K
WULFTERAWULF INC
$69K
FSIFLEXIBLE SOLUTIONS INTL INC
$49K
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