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Strait & Sound Wealth Management

Latest statistics and disclosures from Strait & Sound Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, MSFT, NVDA, GOOGL, AMZN, and represent 31.65% of Strait & Sound Wealth Management's stock portfolio.
Added to shares of these 10 stocks: AAPL, CVX, SHEL, BBBS, XOM, HODL, XLK, NFLX, PLTR, XCCC.
Started 6 new stock positions in SHEL, SLV, CVX, CRH, EXPD, HODL.
Reduced shares in these 10 stocks: SGOV, ASHR, TBIL, XHLF, KWEB, EXAS, COST, QCOM, XONE, CMS.
Sold out of its positions in CMS, ASHR, EW, KWEB, XLP.
Strait & Sound Wealth Management was a net buyer of stock by $3.7M.
Strait & Sound Wealth Management has $269M in assets under management (AUM), dropping by 3.11%.
Central Index Key (CIK): 0001966210

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Portfolio Holdings for Strait & Sound Wealth Management

Strait & Sound Wealth Management holds 149 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	11.7	$32M	+9%	116k	271.86	View chart
Microsoft Corporation (MSFT)	6.6	$18M		37k	483.62	View chart
NVIDIA Corporation (NVDA)	5.0	$14M		72k	186.50	View chart
Alphabet Cap Stk Cl A (GOOGL)	4.2	$11M		36k	313.00	View chart
Amazon (AMZN)	4.1	$11M		48k	230.82	View chart
RBB Us Treas 3 Mnth (TBIL)	4.1	$11M	-6%	222k	49.88	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	3.7	$9.8M	-14%	98k	100.38	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	2.5	$6.8M	-7%	136k	50.25	View chart
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS)	2.1	$5.6M	+14%	109k	51.48	View chart
Visa Com Cl A (V)	1.8	$4.9M		14k	350.71	View chart
Costco Wholesale Corporation (COST)	1.8	$4.9M	-6%	5.6k	862.31	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.8	$4.7M	-2%	7.7k	614.31	View chart
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC)	1.5	$4.1M	+8%	107k	38.02	View chart
Meta Platforms Cl A (META)	1.5	$4.0M	+4%	6.1k	660.08	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	1.5	$3.9M	-5%	79k	49.53	View chart
Seabridge Gold (SA)	1.4	$3.9M		130k	29.59	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$3.6M		7.1k	502.65	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.3	$3.5M		5.1k	681.89	View chart
Home Depot (HD)	1.1	$3.0M	+10%	8.7k	344.11	View chart
JPMorgan Chase & Co. (JPM)	1.1	$2.9M		9.1k	322.21	View chart
Tesla Motors (TSLA)	1.1	$2.9M		6.3k	449.72	View chart
Wal-Mart Stores (WMT)	1.1	$2.8M		25k	111.41	View chart
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD)	1.0	$2.7M	+6%	62k	44.58	View chart
Abbvie (ABBV)	0.9	$2.4M	+3%	10k	228.50	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.8	$2.3M	+2%	45k	50.25	View chart
Broadcom (AVGO)	0.8	$2.3M		6.6k	346.08	View chart
Oracle Corporation (ORCL)	0.8	$2.2M	+15%	12k	194.91	View chart
Johnson & Johnson (JNJ)	0.8	$2.2M		11k	206.94	View chart
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO)	0.8	$2.2M		44k	49.47	View chart
Mastercard Incorporated Cl A (MA)	0.8	$2.1M		3.7k	570.84	View chart
Palantir Technologies Cl A (PLTR)	0.8	$2.1M	+18%	12k	177.75	View chart
Goldman Sachs (GS)	0.8	$2.0M	+2%	2.3k	879.08	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.7	$2.0M	+17%	86k	23.34	View chart
International Business Machines (IBM)	0.7	$2.0M		6.6k	296.23	View chart
Raytheon Technologies Corp (RTX)	0.7	$2.0M		11k	183.40	View chart
Advanced Micro Devices (AMD)	0.7	$1.9M		8.8k	214.16	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.7	$1.8M	+16%	84k	22.00	View chart
Bondbloxx Etf Trust B Rt Usd Hi Yld (XB)	0.7	$1.8M	+17%	45k	39.48	View chart
Ishares Tr S&p 100 Etf (OEF)	0.7	$1.8M		5.1k	342.97	View chart
Bondbloxx Etf Trust Bloomberg Three (XTRE)	0.7	$1.8M	+2%	35k	49.76	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.7	$1.8M		15k	119.32	View chart
Amgen (AMGN)	0.6	$1.7M	+4%	5.3k	327.29	View chart
Morgan Stanley Com New (MS)	0.6	$1.6M	+2%	9.1k	177.53	View chart
EXACT Sciences Corporation (EXAS)	0.6	$1.6M	-20%	15k	101.56	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$1.4M		3.0k	487.88	View chart
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI)	0.5	$1.4M		70k	19.87	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.5	$1.4M	+2%	36k	38.29	View chart
Annaly Capital Management In Com New (NLY)	0.5	$1.4M	+3%	61k	22.36	View chart
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH)	0.5	$1.2M	+3%	14k	86.20	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$1.1M	-4%	12k	94.16	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.4	$1.1M	-4%	12k	89.43	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.4	$1.1M		7.5k	141.06	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$1.0M	-5%	5.2k	198.62	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.0M	+2%	3.2k	313.80	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.4	$1.0M		2.1k	480.57	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.4	$956k	-4%	38k	25.48	View chart
salesforce (CRM)	0.4	$954k	-14%	3.6k	264.92	View chart
Eli Lilly & Co. (LLY)	0.4	$942k	+4%	877.00	1074.16	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$938k		6.6k	141.14	View chart
Procter & Gamble Company (PG)	0.3	$936k	-4%	6.5k	143.32	View chart
Ishares Msci Japan Etf (EWJ)	0.3	$930k		12k	80.74	View chart
Chevron Corporation (CVX)	0.3	$914k	NEW	6.0k	152.41	View chart
Shell Spon Ads (SHEL)	0.3	$903k	NEW	12k	73.48	View chart
Exxon Mobil Corporation (XOM)	0.3	$895k	+220%	7.4k	120.34	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.3	$852k	+3%	9.9k	85.77	View chart
Boeing Company (BA)	0.3	$850k		3.9k	217.11	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.3	$849k		6.6k	129.16	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.3	$831k	+75%	5.8k	143.97	View chart
Spdr Series Trust State Street Spd (BIL)	0.3	$827k	-11%	9.0k	91.38	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.3	$804k	+4%	5.6k	144.16	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.3	$789k	+2%	19k	42.55	View chart
Ishares Tr Msci India Etf (INDA)	0.3	$741k	+3%	14k	54.05	View chart
Palo Alto Networks (PANW)	0.3	$724k		3.9k	184.20	View chart
Starbucks Corporation (SBUX)	0.3	$712k		8.5k	84.21	View chart
Iron Mountain (IRM)	0.3	$674k	-14%	8.1k	82.95	View chart
Qualcomm (QCOM)	0.2	$666k	-27%	3.9k	171.05	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$648k		4.4k	148.70	View chart
Ishares Tr Msci Euro Fl Etf (EUFN)	0.2	$640k	+6%	17k	37.09	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.2	$636k	+100%	15k	42.69	View chart
Global X Fds Dax Germany Etf (DAX)	0.2	$634k	+5%	14k	45.62	View chart
McDonald's Corporation (MCD)	0.2	$615k		2.0k	305.63	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$597k	+4%	952.00	627.15	View chart
United Parcel Service CL B (UPS)	0.2	$595k	-13%	6.0k	99.19	View chart
Valero Energy Corporation (VLO)	0.2	$592k		3.6k	162.79	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$581k	-23%	771.00	753.93	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.2	$576k		38k	15.34	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$571k	-18%	3.7k	154.82	View chart
Investment Managers Ser Tr I Astoria Real (PPI)	0.2	$555k	+5%	30k	18.63	View chart
Lockheed Martin Corporation (LMT)	0.2	$525k	-9%	1.1k	483.67	View chart
Regeneron Pharmaceuticals (REGN)	0.2	$520k	+7%	674.00	771.87	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$514k		1.3k	396.31	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$505k	+40%	11k	44.71	View chart
Micron Technology (MU)	0.2	$466k		1.6k	285.41	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$466k	+5%	1.5k	303.89	View chart
Cisco Systems (CSCO)	0.2	$462k		6.0k	77.03	View chart
Sprott Asset Management Physical Gold An (CEF)	0.2	$450k	+34%	9.8k	45.80	View chart
Vaneck Bitcoin Etf Sh Ben Int (HODL)	0.2	$428k	NEW	17k	24.73	View chart
Kraneshares Trust Hang Seng Tech (KTEC)	0.2	$423k	-26%	27k	15.66	View chart
American Express Company (AXP)	0.2	$421k	+2%	1.1k	369.95	View chart
Nextera Energy (NEE)	0.2	$417k		5.2k	80.28	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$409k		597.00	685.10	View chart
Philip Morris International (PM)	0.1	$401k		2.5k	160.40	View chart
Texas Instruments Incorporated (TXN)	0.1	$390k		2.3k	173.48	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$381k		1.7k	219.82	View chart
Series Portfolios Tr Eldridge Aaa Clo (CLOX)	0.1	$377k	-6%	15k	25.51	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$377k		1.1k	335.29	View chart
Eaton Corp SHS (ETN)	0.1	$374k		1.2k	318.51	View chart
Verisk Analytics (VRSK)	0.1	$369k	+2%	1.7k	223.69	View chart
Coreweave Com Cl A (CRWV)	0.1	$365k	+72%	5.1k	71.61	View chart
Netflix (NFLX)	0.1	$359k	+913%	3.8k	93.76	View chart
Etf Ser Solutions Aam S&p 500 (SPDV)	0.1	$358k	+2%	10k	34.65	View chart
Coca-Cola Company (KO)	0.1	$355k	-2%	5.1k	69.91	View chart
CoStar (CSGP)	0.1	$355k		5.3k	67.24	View chart
Autodesk (ADSK)	0.1	$353k	-14%	1.2k	296.01	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$348k		6.9k	50.46	View chart
Uber Technologies (UBER)	0.1	$344k	+2%	4.2k	81.71	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$329k	+11%	5.7k	58.12	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$321k	-3%	6.0k	53.76	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.1	$307k	-16%	6.6k	46.22	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.1	$290k		8.8k	33.02	View chart
Emerson Electric (EMR)	0.1	$270k		2.0k	132.74	View chart
Ishares Tr Global 100 Etf (IOO)	0.1	$269k		2.1k	126.67	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$268k	-18%	3.5k	76.23	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$265k	-22%	2.6k	100.35	View chart
Nike CL B (NKE)	0.1	$263k	-8%	4.1k	63.71	View chart
M&T Bank Corporation (MTB)	0.1	$260k		1.3k	201.48	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.1	$259k		21k	12.44	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$258k		4.3k	59.93	View chart
Merck & Co (MRK)	0.1	$255k		2.4k	105.26	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$249k		4.0k	62.46	View chart
Ameren Corporation (AEE)	0.1	$245k	-12%	2.5k	99.86	View chart
Altria (MO)	0.1	$239k	-6%	4.1k	57.66	View chart
Church & Dwight (CHD)	0.1	$228k		2.7k	83.85	View chart
Vanguard World Energy Etf (VDE)	0.1	$226k	-21%	1.8k	125.92	View chart
Intuitive Surgical Com New (ISRG)	0.1	$224k	-12%	395.00	566.36	View chart
Expeditors International of Washington (EXPD)	0.1	$222k	NEW	1.5k	149.01	View chart
Corning Incorporated (GLW)	0.1	$221k		2.5k	87.56	View chart
Phillips 66 (PSX)	0.1	$220k		1.7k	129.04	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$216k	-3%	1.5k	143.48	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$216k	+4%	2.9k	74.07	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$216k	NEW	3.3k	64.42	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$215k		2.7k	80.63	View chart
American Water Works (AWK)	0.1	$209k	-20%	1.6k	130.50	View chart
CRH Ord (CRH)	0.1	$206k	NEW	1.7k	124.80	View chart
AFLAC Incorporated (AFL)	0.1	$203k		1.8k	110.27	View chart
Kroger (KR)	0.1	$202k		3.2k	62.48	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$164k		17k	9.53	View chart
Terawulf (WULF)	0.1	$144k	-9%	13k	11.49	View chart
Flexible Solutions International (FSI)	0.0	$79k	+15%	12k	6.72	View chart

Past Filings by Strait & Sound Wealth Management

SEC 13F filings are viewable for Strait & Sound Wealth Management going back to 2022

Strait & Sound Wealth Management 2025 Q4 filed Feb. 4, 2026
Strait & Sound Wealth Management 2025 Q3 filed Oct. 21, 2025
Strait & Sound Wealth Management 2025 Q2 filed July 31, 2025
Strait & Sound Wealth Management 2025 Q1 filed May 16, 2025
Strait & Sound Wealth Management 2024 Q4 filed Feb. 18, 2025
Strait & Sound Wealth Management 2024 Q3 filed Nov. 18, 2024
Strait & Sound Wealth Management 2024 Q1 filed May 10, 2024
Strait & Sound Wealth Management 2023 Q4 filed Feb. 8, 2024
Strait & Sound Wealth Management 2023 Q3 filed Nov. 16, 2023
Strait & Sound Wealth Management 2023 Q1 filed Aug. 30, 2023
Strait & Sound Wealth Management 2023 Q2 filed Aug. 30, 2023
Strait & Sound Wealth Management 2022 Q4 filed Feb. 17, 2023

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