Strait & Sound Wealth Management LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$268.7M
Holdings
149
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 115,876 | $31.5M | 11.72% | |
| 2 | MSFTMICROSOFT CORP | 36,534 | $17.7M | 6.58% | |
| 3 | NVDANVIDIA CORPORATION | 72,128 | $13.5M | 5.01% | |
| 4 | GOOGLALPHABET INC | 36,168 | $11.3M | 4.21% | |
| 5 | AMZNAMAZON COM INC | 48,068 | $11.1M | 4.13% | |
| 6 | TBILRBB FD INC | 221,664 | $11.1M | 4.11% | |
| 7 | SGOVISHARES TR | 98,017 | $9.8M | 3.66% | |
| 8 | XHLFBONDBLOXX ETF TRUST | 135,883 | $6.8M | 2.54% | |
| 9 | BBBSBONDBLOXX ETF TRUST | 108,921 | $5.6M | 2.09% | |
| 10 | VVISA INC | 13,998 | $4.9M | 1.83% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 5,628 | $4.9M | 1.81% | |
| 12 | NDQINVESCO QQQ TR | 7,656 | $4.7M | 1.75% | |
| 13 | XCCCBONDBLOXX ETF TRUST | 106,967 | $4.1M | 1.51% | |
| 14 | METAMETA PLATFORMS INC | 6,077 | $4.0M | 1.49% | |
| 15 | XONEBONDBLOXX ETF TRUST | 79,188 | $3.9M | 1.46% | |
| 16 | SEASEABRIDGE GOLD INC | 130,348 | $3.9M | 1.43% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,092 | $3.6M | 1.33% | |
| 18 | SPYSPDR S&P 500 ETF TR | 5,145 | $3.5M | 1.31% | |
| 19 | HDHOME DEPOT INC | 8,718 | $3.0M | 1.12% | |
| 20 | JPMJPMORGAN CHASE & CO. | 9,052 | $2.9M | 1.09% | |
| 21 | TSLATESLA INC | 6,342 | $2.9M | 1.06% | |
| 22 | WMTWALMART INC | 25,359 | $2.8M | 1.05% | |
| 23 | XEMDBONDBLOXX ETF TRUST | 61,647 | $2.7M | 1.02% | |
| 24 | ABBVABBVIE INC | 10,287 | $2.4M | 0.87% | |
| 25 | GSYINVESCO ACTIVELY MANAGED EXC | 45,155 | $2.3M | 0.84% | |
| 26 | AVGOBROADCOM INC | 6,552 | $2.3M | 0.84% | |
| 27 | ORCLORACLE CORP | 11,513 | $2.2M | 0.83% | |
| 28 | JNJJOHNSON & JOHNSON | 10,578 | $2.2M | 0.81% | |
| 29 | XTWOBONDBLOXX ETF TRUST | 44,024 | $2.2M | 0.81% | |
| 30 | MAMASTERCARD INCORPORATED | 3,682 | $2.1M | 0.78% | |
| 31 | PLTRPALANTIR TECHNOLOGIES INC | 11,621 | $2.1M | 0.77% | |
| 32 | GSGOLDMAN SACHS GROUP INC | 2,322 | $2.0M | 0.76% | |
| 33 | BSJQINVESCO EXCH TRD SLF IDX FD | 85,679 | $2.0M | 0.74% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 6,601 | $2.0M | 0.73% | |
| 35 | RTXRTX CORPORATION | 10,645 | $2.0M | 0.73% | |
| 36 | AMDADVANCED MICRO DEVICES INC | 8,796 | $1.9M | 0.70% | |
| 37 | BSJSINVESCO EXCH TRD SLF IDX FD | 83,721 | $1.8M | 0.69% | |
| 38 | XBBONDBLOXX ETF TRUST | 44,658 | $1.8M | 0.66% | |
| 39 | OEFISHARES TR | 5,134 | $1.8M | 0.65% | |
| 40 | XTREBONDBLOXX ETF TRUST | 35,311 | $1.8M | 0.65% | |
| 41 | KLMNINVESCO EXCH TRADED FD TR II | 14,724 | $1.8M | 0.65% | |
| 42 | AMGNAMGEN INC | 5,309 | $1.7M | 0.65% | |
| 43 | DWDMORGAN STANLEY | 9,141 | $1.6M | 0.60% | |
| 44 | EXASEXACT SCIENCES CORP | 15,381 | $1.6M | 0.58% | |
| 45 | VUGVANGUARD INDEX FDS | 2,962 | $1.4M | 0.54% | |
| 46 | EIPIFIRST TR EXCHNG TRADED FD VI | 70,160 | $1.4M | 0.52% | |
| 47 | FXIISHARES TR | 35,737 | $1.4M | 0.51% | |
| 48 | NLYANNALY CAPITAL MANAGEMENT IN | 60,718 | $1.4M | 0.50% | |
| 49 | HYGHISHARES U S ETF TR | 14,416 | $1.2M | 0.46% | |
| 50 | USMVISHARES TR | 12,034 | $1.1M | 0.42% | |
| 51 | DGRWWISDOMTREE TR | 12,055 | $1.1M | 0.40% | |
| 52 | VTVANGUARD INTL EQUITY INDEX F | 7,450 | $1.1M | 0.39% | |
| 53 | QUALISHARES TR | 5,186 | $1.0M | 0.38% | |
| 54 | GOOGALPHABET INC | 3,224 | $1.0M | 0.38% | |
| 55 | DONSPDR DOW JONES INDL AVERAGE | 2,083 | $1.0M | 0.37% | |
| 56 | FLTRVANECK ETF TRUST | 37,525 | $956K | 0.36% | |
| 57 | CRMSALESFORCE INC | 3,602 | $954K | 0.36% | |
| 58 | LLYELI LILLY & CO | 877 | $942K | 0.35% | |
| 59 | AQLTISHARES TR | 6,642 | $937K | 0.35% | |
| 60 | PGPROCTER AND GAMBLE CO | 6,531 | $936K | 0.35% | |
| 61 | EWJISHARES INC | 11,522 | $930K | 0.35% | |
| 62 | CVXCHEVRON CORP NEW | 5,994 | $913K | 0.34% | |
| 63 | SHELSHELL PLC | 12,289 | $902K | 0.34% | |
| 64 | XOMEXXON MOBIL CORP | 7,435 | $894K | 0.33% | |
| 65 | GDXVANECK ETF TRUST | 9,938 | $852K | 0.32% | |
| 66 | BABOEING CO | 3,915 | $849K | 0.32% | |
| 67 | IGMISHARES TR | 6,569 | $848K | 0.32% | |
| 68 | XLKSELECT SECTOR SPDR TR | 5,770 | $830K | 0.31% | |
| 69 | BILSPDR SERIES TRUST | 9,046 | $826K | 0.31% | |
| 70 | DXJWISDOMTREE TR | 5,578 | $804K | 0.30% | |
| 71 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 18,538 | $788K | 0.29% | |
| 72 | INDAISHARES TR | 13,706 | $740K | 0.28% | |
| 73 | PANWPALO ALTO NETWORKS INC | 3,929 | $723K | 0.27% | |
| 74 | SBUXSTARBUCKS CORP | 8,450 | $711K | 0.26% | |
| 75 | IRMIRON MTN INC DEL | 8,127 | $674K | 0.25% | |
| 76 | QCOMQUALCOMM INC | 3,892 | $665K | 0.25% | |
| 77 | ITOTISHARES TR | 4,359 | $648K | 0.24% | |
| 78 | EUFNISHARES TR | 17,256 | $640K | 0.24% | |
| 79 | XLUSELECT SECTOR SPDR TR | 14,894 | $635K | 0.24% | |
| 80 | DAXGLOBAL X FDS | 13,903 | $634K | 0.24% | |
| 81 | MCDMCDONALDS CORP | 2,013 | $615K | 0.23% | |
| 82 | VOOVANGUARD INDEX FDS | 952 | $597K | 0.22% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 5,999 | $595K | 0.22% | |
| 84 | VLOVALERO ENERGY CORP | 3,638 | $592K | 0.22% | |
| 85 | VGTVANGUARD WORLD FD | 771 | $581K | 0.22% | |
| 86 | XETYXEATON VANCE TAX-MANAGED DIVE | 37,565 | $576K | 0.21% | |
| 87 | XLVSELECT SECTOR SPDR TR | 3,688 | $570K | 0.21% | |
| 88 | PPIINVESTMENT MANAGERS SER TR I | 29,800 | $555K | 0.21% | |
| 89 | LMTLOCKHEED MARTIN CORP | 1,086 | $525K | 0.20% | |
| 90 | REGNREGENERON PHARMACEUTICALS | 674 | $520K | 0.19% | |
| 91 | GQ9SPDR GOLD TR | 1,297 | $514K | 0.19% | |
| 92 | XLESELECT SECTOR SPDR TR | 11,293 | $504K | 0.19% | |
| 93 | MUMICRON TECHNOLOGY INC | 1,633 | $466K | 0.17% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,533 | $465K | 0.17% | |
| 95 | CSCOCISCO SYS INC | 5,992 | $461K | 0.17% | |
| 96 | CEF/USPROTT ASSET MANAGEMENT LP | 9,827 | $450K | 0.17% | |
| 97 | HODLVANECK BITCOIN ETF | 17,320 | $428K | 0.16% | |
| 98 | KTECKRANESHARES TRUST | 26,991 | $422K | 0.16% | |
| 99 | AXPAMERICAN EXPRESS CO | 1,137 | $420K | 0.16% | |
| 100 | NEENEXTERA ENERGY INC | 5,190 | $416K | 0.15% |
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