Strait & Sound Wealth Management

Strait & Sound Wealth Management as of Sept. 30, 2025

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