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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, TBIL, SGOV, and represent 31.66% of Strait & Sound Wealth Management's stock portfolio.
Added to shares of these 10 stocks: AAPL, GOOGL, EXAS, BBBS, JEPQ, TBIL, XTWO, NFLX, XCCC, BSJQ.
Started 6 new stock positions in CMS, GLW, JEPQ, AFL, XLP, EXAS.
Reduced shares in these 10 stocks: TSLA, ORCL, VUG, TLT, XLE, DIS, SGOV, , BIL, JNJ.
Sold out of its positions in ADBE, DIS, TLT.
Strait & Sound Wealth Management was a net buyer of stock by $6.4M.
Strait & Sound Wealth Management has $261M in assets under management (AUM), dropping by 10.70%.
Central Index Key (CIK): 0001966210

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Portfolio Holdings for Strait & Sound Wealth Management

Strait & Sound Wealth Management holds 148 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	10.3	$27M	+14%	106k	254.63	View chart
Microsoft Corporation (MSFT)	7.1	$19M		36k	517.95	View chart
NVIDIA Corporation (NVDA)	5.2	$14M		73k	186.58	View chart
RBB Us Treas 3 Mnth (TBIL)	4.6	$12M	+2%	238k	50.00	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	4.4	$12M		114k	100.70	View chart
Amazon (AMZN)	4.0	$11M		48k	219.57	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.4	$8.8M	+17%	36k	243.10	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	2.8	$7.4M		146k	50.42	View chart
Costco Wholesale Corporation (COST)	2.1	$5.6M		6.0k	925.69	View chart
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS)	1.9	$4.9M	+12%	95k	51.71	View chart
Visa Com Cl A (V)	1.9	$4.9M		14k	341.37	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.8	$4.7M	+3%	7.8k	600.38	View chart
Meta Platforms Cl A (META)	1.6	$4.3M	+5%	5.8k	734.34	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	1.6	$4.2M	+4%	84k	49.66	View chart
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC)	1.5	$3.9M	+6%	99k	39.25	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.4	$3.5M		7.0k	502.74	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.3	$3.4M		5.1k	666.14	View chart
Home Depot (HD)	1.2	$3.2M		7.9k	405.20	View chart
Seabridge Gold (SA)	1.2	$3.2M		132k	24.15	View chart
Tesla Motors (TSLA)	1.1	$2.8M	-31%	6.4k	444.69	View chart
JPMorgan Chase & Co. (JPM)	1.1	$2.8M		8.9k	315.43	View chart
Oracle Corporation (ORCL)	1.1	$2.8M	-9%	10k	281.24	View chart
Wal-Mart Stores (WMT)	1.0	$2.7M		26k	103.06	View chart
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD)	1.0	$2.5M	+7%	58k	43.72	View chart
Abbvie (ABBV)	0.9	$2.3M		9.9k	231.53	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.8	$2.2M	+3%	44k	50.23	View chart
Broadcom (AVGO)	0.8	$2.2M	-6%	6.6k	329.93	View chart
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO)	0.8	$2.2M	+12%	44k	49.56	View chart
Mastercard Incorporated Cl A (MA)	0.8	$2.1M	-2%	3.7k	568.74	View chart
Johnson & Johnson (JNJ)	0.8	$2.0M	-8%	11k	185.43	View chart
International Business Machines (IBM)	0.7	$1.8M	-5%	6.5k	282.16	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.7	$1.8M	+4%	15k	121.06	View chart
Goldman Sachs (GS)	0.7	$1.8M		2.3k	796.42	View chart
Palantir Technologies Cl A (PLTR)	0.7	$1.8M	-3%	9.8k	182.42	View chart
Raytheon Technologies Corp (RTX)	0.7	$1.7M	-2%	11k	167.33	View chart
Ishares Tr S&p 100 Etf (OEF)	0.7	$1.7M	+10%	5.2k	332.84	View chart
Bondbloxx Etf Trust Bloomberg Three (XTRE)	0.7	$1.7M	+9%	35k	49.84	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.7	$1.7M	+14%	73k	23.41	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.6	$1.6M	+10%	72k	22.08	View chart
Bondbloxx Etf Trust B Rt Usd Hi Yld (XB)	0.6	$1.5M	+12%	38k	39.81	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.6	$1.4M	+3%	35k	41.14	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$1.4M	-16%	3.0k	479.62	View chart
Advanced Micro Devices (AMD)	0.6	$1.4M	-4%	8.9k	161.79	View chart
Amgen (AMGN)	0.5	$1.4M		5.1k	282.22	View chart
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI)	0.5	$1.4M	+6%	72k	19.82	View chart
Morgan Stanley Com New (MS)	0.5	$1.4M		8.9k	158.96	View chart
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH)	0.5	$1.2M	+3%	14k	86.84	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.5	$1.2M	+10%	13k	95.14	View chart
Annaly Capital Management In Com New (NLY)	0.5	$1.2M	+4%	58k	20.21	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.4	$1.1M	+11%	13k	88.96	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$1.1M	+12%	5.5k	194.50	View chart
EXACT Sciences Corporation (EXAS)	0.4	$1.1M	NEW	19k	54.71	View chart
Procter & Gamble Company (PG)	0.4	$1.0M		6.8k	153.66	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.4	$1.0M		7.4k	137.80	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.4	$1.0M	+4%	39k	25.57	View chart
salesforce (CRM)	0.4	$996k		4.2k	236.97	View chart
Dbx Etf Tr Xtrack Hrvst Csi (ASHR)	0.4	$989k		30k	32.98	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.4	$972k		2.1k	463.74	View chart
Iron Mountain (IRM)	0.4	$970k		9.5k	101.94	View chart
Ishares Tr Select Divid Etf (DVY)	0.4	$945k		6.6k	142.10	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.4	$939k	-16%	10k	91.75	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$926k		3.3k	281.87	View chart
Ishares Msci Jpn Etf New (EWJ)	0.4	$916k	+3%	11k	80.21	View chart
Qualcomm (QCOM)	0.3	$896k	+4%	5.4k	166.35	View chart
Boeing Company (BA)	0.3	$835k	+2%	3.9k	215.82	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.3	$822k	+11%	6.5k	125.95	View chart
Palo Alto Networks (PANW)	0.3	$793k		3.9k	203.62	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$763k	+3%	3.1k	243.55	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$753k	-6%	1.0k	746.63	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.3	$737k		9.6k	76.40	View chart
Starbucks Corporation (SBUX)	0.3	$724k		8.6k	84.60	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$717k	-23%	8.0k	89.34	View chart
Kraneshares Trust Hang Seng Tech (KTEC)	0.3	$697k		37k	19.01	View chart
Ishares Tr Msci India Etf (INDA)	0.3	$686k	+2%	13k	52.06	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.3	$686k		18k	38.12	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.3	$683k	+3%	5.3k	128.03	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$650k	-3%	7.4k	87.21	View chart
Eli Lilly & Co. (LLY)	0.2	$643k	-2%	843.00	763.14	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$635k		4.4k	145.65	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$634k	+12%	4.6k	139.18	View chart
Valero Energy Corporation (VLO)	0.2	$628k	-6%	3.7k	170.26	View chart
McDonald's Corporation (MCD)	0.2	$610k		2.0k	303.89	View chart
Lockheed Martin Corporation (LMT)	0.2	$598k		1.2k	499.21	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.2	$593k	-2%	37k	15.90	View chart
Global X Fds Dax Germany Etf (DAX)	0.2	$588k		13k	44.75	View chart
United Parcel Service CL B (UPS)	0.2	$578k	-8%	6.9k	83.53	View chart
Ishares Tr Msci Euro Fl Etf (EUFN)	0.2	$557k		16k	34.34	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$555k		907.00	612.20	View chart
Investment Managers Ser Tr I Astoria Real (PPI)	0.2	$517k	+11%	28k	18.33	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$461k		1.3k	355.47	View chart
Netflix (NFLX)	0.2	$453k	+117%	378.00	1198.92	View chart
CoStar (CSGP)	0.2	$445k	+28%	5.3k	84.37	View chart
Autodesk (ADSK)	0.2	$441k	-8%	1.4k	317.67	View chart
Eaton Corp SHS (ETN)	0.2	$439k		1.2k	374.25	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.2	$430k		4.3k	99.81	View chart
Texas Instruments Incorporated (TXN)	0.2	$422k		2.3k	183.70	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.2	$420k		10k	42.01	View chart
Cisco Systems (CSCO)	0.2	$414k	-13%	6.0k	68.42	View chart
Verisk Analytics (VRSK)	0.2	$406k		1.6k	251.51	View chart
Series Portfolios Tr Eldridge Aaa Clo (CLOX)	0.2	$406k	+4%	16k	25.57	View chart
Philip Morris International (PM)	0.2	$405k	-16%	2.5k	162.20	View chart
Coreweave Com Cl A (CRWV)	0.2	$405k	-2%	3.0k	136.85	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$404k		1.4k	279.29	View chart
Uber Technologies (UBER)	0.2	$401k		4.1k	97.97	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$400k		598.00	669.30	View chart
Nextera Energy (NEE)	0.2	$392k		5.2k	75.49	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$379k	-16%	1.8k	215.81	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.1	$369k	+12%	7.9k	46.63	View chart
American Express Company (AXP)	0.1	$368k		1.1k	332.16	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$366k	-5%	1.1k	328.17	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$353k	+3%	628.00	562.27	View chart
Etf Ser Solutions Aam S&p 500 (SPDV)	0.1	$352k	+7%	10k	34.73	View chart
Coca-Cola Company (KO)	0.1	$346k		5.2k	66.32	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$346k		6.8k	50.59	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$342k		3.4k	100.70	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$335k	-6%	6.2k	54.18	View chart
Nike CL B (NKE)	0.1	$315k	-10%	4.5k	69.73	View chart
Ameren Corporation (AEE)	0.1	$294k		2.8k	104.38	View chart
Altria (MO)	0.1	$293k	-9%	4.4k	66.06	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$293k	NEW	5.1k	57.52	View chart
Vanguard World Energy Etf (VDE)	0.1	$287k	-2%	2.3k	125.86	View chart
American Water Works (AWK)	0.1	$282k		2.0k	139.19	View chart
Micron Technology (MU)	0.1	$273k	-26%	1.6k	167.32	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.1	$269k	-6%	7.3k	36.69	View chart
Emerson Electric (EMR)	0.1	$267k		2.0k	131.20	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.1	$265k		21k	12.67	View chart
Exxon Mobil Corporation (XOM)	0.1	$262k	-4%	2.3k	112.75	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.1	$260k	-3%	8.8k	29.62	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$258k	-4%	4.3k	59.91	View chart
Ishares Tr Global 100 Etf (IOO)	0.1	$255k	-10%	2.1k	120.01	View chart
M&T Bank Corporation (MTB)	0.1	$255k		1.3k	197.62	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$239k	-37%	4.0k	59.92	View chart
Church & Dwight (CHD)	0.1	$238k		2.7k	87.63	View chart
Phillips 66 (PSX)	0.1	$232k		1.7k	136.02	View chart
Kroger (KR)	0.1	$221k		3.3k	67.41	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$221k		1.6k	140.91	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$217k		2.7k	81.19	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$209k		2.8k	74.37	View chart
CMS Energy Corporation (CMS)	0.1	$208k	NEW	2.8k	73.26	View chart
AFLAC Incorporated (AFL)	0.1	$208k	NEW	1.9k	111.69	View chart
Corning Incorporated (GLW)	0.1	$207k	NEW	2.5k	82.03	View chart
Merck & Co (MRK)	0.1	$203k	-4%	2.4k	83.93	View chart
Intuitive Surgical Com New (ISRG)	0.1	$203k	-45%	454.00	447.23	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$201k	NEW	2.6k	78.38	View chart
Edwards Lifesciences (EW)	0.1	$200k	-6%	2.6k	77.77	View chart
Terawulf (WULF)	0.1	$159k	-12%	14k	11.42	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$157k		17k	9.10	View chart
Flexible Solutions International (FSI)	0.0	$98k		10k	9.64	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 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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