Strait & Sound Wealth Management

Strait & Sound Wealth Management as of Dec. 31, 2025

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