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
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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