Strait & Sound Wealth Management

Strait & Sound Wealth Management as of June 30, 2025

Portfolio Holdings for Strait & Sound Wealth Management

Strait & Sound Wealth Management holds 145 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $19M 92k 205.17
Microsoft Corporation (MSFT) 7.6 $18M 36k 497.41
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.0 $12M 116k 100.69
RBB Us Treas 3 Mnth (TBIL) 4.9 $12M 232k 49.99
NVIDIA Corporation (NVDA) 4.9 $12M 73k 157.99
Amazon (AMZN) 4.4 $10M 47k 219.39
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 3.2 $7.4M 148k 50.34
Costco Wholesale Corporation (COST) 2.5 $5.9M 5.9k 989.93
Alphabet Cap Stk Cl A (GOOGL) 2.3 $5.4M 31k 176.23
Visa Com Cl A (V) 2.2 $5.1M 15k 355.04
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) 1.8 $4.3M 85k 51.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $4.2M 7.6k 551.65
Meta Platforms Cl A (META) 1.7 $4.1M 5.5k 738.03
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 1.7 $4.0M 81k 49.63
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 1.5 $3.6M 93k 38.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $3.4M 7.0k 485.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $3.2M 5.1k 617.80
Tesla Motors (TSLA) 1.3 $3.0M 9.3k 317.66
Home Depot (HD) 1.3 $2.9M 8.0k 366.62
JPMorgan Chase & Co. (JPM) 1.1 $2.6M 8.9k 289.91
Wal-Mart Stores (WMT) 1.1 $2.5M 26k 97.78
Oracle Corporation (ORCL) 1.0 $2.4M 11k 218.63
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD) 1.0 $2.3M 54k 43.22
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.9 $2.1M 43k 50.14
Mastercard Incorporated Cl A (MA) 0.9 $2.1M 3.7k 562.00
International Business Machines (IBM) 0.9 $2.0M 6.8k 294.79
Broadcom (AVGO) 0.8 $1.9M 7.1k 275.66
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.8 $1.9M 39k 49.54
Seabridge Gold (SA) 0.8 $1.9M 132k 14.52
Abbvie (ABBV) 0.8 $1.8M 9.9k 185.62
Johnson & Johnson (JNJ) 0.7 $1.8M 12k 152.75
Goldman Sachs (GS) 0.7 $1.6M 2.3k 707.87
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.7 $1.6M 14k 112.47
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.6M 3.6k 438.41
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.7 $1.6M 32k 49.78
Raytheon Technologies Corp (RTX) 0.7 $1.6M 11k 146.02
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.6 $1.5M 64k 23.33
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.6 $1.4M 65k 22.05
Amgen (AMGN) 0.6 $1.4M 5.1k 279.21
Ishares Tr S&p 100 Etf (OEF) 0.6 $1.4M 4.7k 304.35
Palantir Technologies Cl A (PLTR) 0.6 $1.4M 10k 136.32
Bondbloxx Etf Trust B Rt Usd Hi Yld (XB) 0.6 $1.4M 34k 39.75
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.6 $1.3M 67k 19.72
Advanced Micro Devices (AMD) 0.6 $1.3M 9.3k 141.90
Morgan Stanley Com New (MS) 0.5 $1.3M 8.9k 140.86
Ishares Tr China Lg-cap Etf (FXI) 0.5 $1.2M 34k 36.76
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.5 $1.2M 13k 86.53
salesforce (CRM) 0.5 $1.1M 4.2k 272.70
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $1.1M 12k 91.73
Procter & Gamble Company (PG) 0.5 $1.1M 6.8k 159.32
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.1M 11k 93.87
Annaly Capital Management In Com New (NLY) 0.4 $1.1M 56k 18.82
Iron Mountain (IRM) 0.4 $984k 9.6k 102.57
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.4 $962k 38k 25.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $955k 7.4k 128.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $942k 11k 83.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $923k 2.1k 440.65
Select Sector Spdr Tr Energy (XLE) 0.4 $892k 11k 84.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $891k 4.9k 182.82
Ishares Tr Select Divid Etf (DVY) 0.4 $883k 6.6k 132.81
Select Sector Spdr Tr Technology (XLK) 0.4 $832k 3.3k 253.24
Ishares Msci Jpn Etf New (EWJ) 0.4 $828k 11k 74.97
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.4 $826k 30k 27.54
Qualcomm (QCOM) 0.3 $821k 5.2k 159.27
Palo Alto Networks (PANW) 0.3 $801k 3.9k 204.64
Starbucks Corporation (SBUX) 0.3 $791k 8.6k 91.63
Boeing Company (BA) 0.3 $788k 3.8k 209.52
United Parcel Service CL B (UPS) 0.3 $761k 7.5k 100.94
Vanguard World Inf Tech Etf (VGT) 0.3 $717k 1.1k 663.28
Ishares Tr Msci India Etf (INDA) 0.3 $716k 13k 55.68
Eli Lilly & Co. (LLY) 0.3 $675k 866.00 779.44
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $655k 5.8k 112.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $630k 7.7k 81.66
Kraneshares Trust Hang Seng Tech (KTEC) 0.3 $601k 37k 16.08
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $592k 38k 15.47
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $592k 5.2k 114.27
Global X Fds Dax Germany Etf (DAX) 0.3 $591k 13k 44.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $589k 4.4k 135.04
McDonald's Corporation (MCD) 0.2 $587k 2.0k 292.17
Goldman Sachs Physical Gold Unit (AAAU) 0.2 $580k 18k 32.68
Lockheed Martin Corporation (LMT) 0.2 $563k 1.2k 463.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $546k 4.1k 134.80
Philip Morris International (PM) 0.2 $542k 3.0k 182.13
Alphabet Cap Stk Cl C (GOOG) 0.2 $539k 3.0k 177.39
Valero Energy Corporation (VLO) 0.2 $528k 3.9k 134.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $524k 923.00 567.87
Ishares Tr Msci Euro Fl Etf (EUFN) 0.2 $513k 16k 31.63
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $504k 9.7k 52.06
Verisk Analytics (VRSK) 0.2 $503k 1.6k 311.50
Coreweave Com Cl A (CRWV) 0.2 $493k 3.0k 163.06
Cisco Systems (CSCO) 0.2 $483k 7.0k 69.38
Texas Instruments Incorporated (TXN) 0.2 $476k 2.3k 207.65
Autodesk (ADSK) 0.2 $469k 1.5k 309.57
Intuitive Surgical Com New (ISRG) 0.2 $451k 830.00 543.41
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $433k 2.1k 204.71
Eaton Corp SHS (ETN) 0.2 $419k 1.2k 356.99
Investment Managers Ser Tr I Astoria Real (PPI) 0.2 $412k 25k 16.34
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $405k 4.3k 93.99
Series Portfolios Tr Eldridge Aaa Clo (CLOX) 0.2 $391k 15k 25.60
Spdr Gold Tr Gold Shs (GLD) 0.2 $389k 1.3k 304.83
Uber Technologies (UBER) 0.2 $380k 4.1k 93.30
Coca-Cola Company (KO) 0.2 $369k 5.2k 70.75
Ishares Tr Core S&p500 Etf (IVV) 0.2 $365k 587.00 620.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $364k 6.4k 57.01
Nextera Energy (NEE) 0.2 $360k 5.2k 69.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $360k 1.2k 303.94
Nike CL B (NKE) 0.2 $358k 5.0k 71.04
American Express Company (AXP) 0.1 $353k 1.1k 318.98
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $346k 6.8k 50.65
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $343k 10k 34.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $341k 3.4k 100.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $333k 1.5k 226.49
CoStar (CSGP) 0.1 $331k 4.1k 80.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $326k 6.6k 49.46
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $325k 7.0k 46.16
Regeneron Pharmaceuticals (REGN) 0.1 $319k 607.00 525.00
Etf Ser Solutions Aam S&p 500 (SPDV) 0.1 $305k 9.4k 32.44
Altria (MO) 0.1 $288k 4.9k 58.63
American Water Works (AWK) 0.1 $282k 2.0k 139.11
Vanguard World Energy Etf (VDE) 0.1 $280k 2.4k 119.12
Micron Technology (MU) 0.1 $275k 2.2k 123.25
Emerson Electric (EMR) 0.1 $271k 2.0k 133.35
Ameren Corporation (AEE) 0.1 $270k 2.8k 96.04
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $270k 4.5k 59.87
Exxon Mobil Corporation (XOM) 0.1 $264k 2.4k 107.80
Church & Dwight (CHD) 0.1 $261k 2.7k 96.11
Ishares Tr Global 100 Etf (IOO) 0.1 $255k 2.4k 107.81
M&T Bank Corporation (MTB) 0.1 $250k 1.3k 193.99
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $246k 21k 11.77
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $236k 7.8k 30.10
Kroger (KR) 0.1 $236k 3.3k 71.73
Netflix (NFLX) 0.1 $233k 174.00 1339.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $233k 2.6k 88.26
Sprott Physical Gold Tr Unit (PHYS) 0.1 $231k 9.1k 25.35
Walt Disney Company (DIS) 0.1 $218k 1.8k 124.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $215k 2.7k 80.65
Edwards Lifesciences (EW) 0.1 $215k 2.7k 78.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $209k 1.6k 133.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $207k 2.8k 73.63
Adobe Systems Incorporated (ADBE) 0.1 $204k 528.00 386.88
Phillips 66 (PSX) 0.1 $203k 1.7k 119.30
Merck & Co (MRK) 0.1 $201k 2.5k 79.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $151k 17k 8.75
Terawulf (WULF) 0.0 $69k 16k 4.38
Flexible Solutions International (FSI) 0.0 $49k 10k 4.85