Strait & Sound Wealth Management LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$268.7B
Holdings
149
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (149 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $409.0M |
4I1PHILIP MORRIS INTL INC | $400.0M |
TXNTEXAS INSTRS INC | $390.0M |
VIGVANGUARD SPECIALIZED FUNDS | $380.0M |
CLOXSERIES PORTFOLIOS TR | $377.0M |
VTIVANGUARD INDEX FDS | $376.0M |
ETNEATON CORP PLC | $373.0M |
VRSKVERISK ANALYTICS INC | $369.0M |
CRWVCOREWEAVE INC | $365.0M |
NFLXNETFLIX INC | $359.0M |
SPDVETF SER SOLUTIONS | $357.0M |
KOCOCA COLA CO | $355.0M |
CSGPCOSTAR GROUP INC | $354.0M |
ADSKAUTODESK INC | $352.0M |
TFLOISHARES TR | $348.0M |
UBERUBER TECHNOLOGIES INC | $343.0M |
JEPQJ P MORGAN EXCHANGE TRADED F | $329.0M |
VWOVANGUARD INTL EQUITY INDEX F | $320.0M |
XTENBONDBLOXX ETF TRUST | $306.0M |
PHYS/USPROTT ASSET MANAGEMENT LP | $290.0M |
IOOISHARES TR | $269.0M |
EMREMERSON ELEC CO | $269.0M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $267.0M |
MINTPIMCO ETF TR | $264.0M |
NKENIKE INC | $263.0M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $259.0M |
MTBM & T BK CORP | $259.0M |
FTSMFIRST TR EXCHANGE-TRADED FD | $257.0M |
MRKMERCK & CO INC | $255.0M |
VEAVANGUARD TAX-MANAGED FDS | $248.0M |
AEEAMEREN CORP | $245.0M |
MOALTRIA GROUP INC | $238.0M |
CHDCHURCH & DWIGHT CO INC | $227.0M |
VDEVANGUARD WORLD FD | $226.0M |
ISRGINTUITIVE SURGICAL INC | $223.0M |
EXPDEXPEDITORS INTL WASH INC | $222.0M |
GLWCORNING INC | $221.0M |
PSXPHILLIPS 66 | $220.0M |
VYMVANGUARD WHITEHALL FDS | $216.0M |
BNDVANGUARD BD INDEX FDS | $216.0M |
HYGISHARES TR | $215.0M |
SLVISHARES SILVER TR | $215.0M |
AWCAMERICAN WTR WKS CO INC NEW | $209.0M |
RHCRH PLC | $205.0M |
AFLAFLAC INC | $203.0M |
KRKROGER CO | $201.0M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $163.0M |
WULFTERAWULF INC | $144.0M |
FSIFLEXIBLE SOLUTIONS INTL INC | $78.0M |
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