Strait & Sound Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Strait & Sound Wealth Management LLC held in its portfolio 149 assets valued at $268,713,785 (i.e. $268.71M).
The most valuable assets in the portfolio included: APPLE INC ($31.50M), MICROSOFT CORP ($17.67M), and NVIDIA CORPORATION ($13.45M).
The chart below shows the top 10 valuable assets, and the table below shows the top 149 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Strait & Sound Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 115876 | 31502113 | COM |
| MICROSOFT CORP | 36534 | 17668576 | COM |
| NVIDIA CORPORATION | 72128 | 13451961 | COM |
| ALPHABET INC | 36168 | 11320560 | CAP STK CL A |
| AMAZON COM INC | 48068 | 11095056 | COM |
| RBB FD INC | 221664 | 11056600 | US TREAS 3 MNTH |
| ISHARES TR | 98017 | 9838900 | 0-3 MNTH TREASRY |
| BONDBLOXX ETF TRUST | 135883 | 6828146 | BLOOMBERG SIX MN |
| BONDBLOXX ETF TRUST | 108921 | 5607253 | BBB RATED 1 5 YE |
| VISA INC | 13998 | 4909284 | COM CL A |
| COSTCO WHSL CORP NEW | 5628 | 4853059 | COM |
| INVESCO QQQ TR | 7656 | 4703169 | UNIT SER 1 |
| BONDBLOXX ETF TRUST | 106967 | 4067421 | CCC RT USD HI YL |
| META PLATFORMS INC | 6077 | 4011324 | CL A |
| BONDBLOXX ETF TRUST | 79188 | 3922575 | BLOOMBERG ONE YR |
| SEABRIDGE GOLD INC | 130348 | 3856997 | COM |
| BERKSHIRE HATHAWAY INC DEL | 7092 | 3564794 | CL B NEW |
| SPDR S&P 500 ETF TR | 5145 | 3508342 | TR UNIT |
| HOME DEPOT INC | 8718 | 2999958 | COM |
| JPMORGAN CHASE & CO. | 9052 | 2916642 | COM |
| TESLA INC | 6342 | 2852124 | COM |
| WALMART INC | 25359 | 2825202 | COM |
| BONDBLOXX ETF TRUST | 61647 | 2748223 | JP MORGAN USD EM |
| ABBVIE INC | 10287 | 2350559 | COM |
| INVESCO ACTIVELY MANAGED EXC | 45155 | 2269039 | ULTRA SHRT DUR |
| BROADCOM INC | 6552 | 2267546 | COM |
| ORACLE CORP | 11513 | 2243999 | COM |
| JOHNSON & JOHNSON | 10578 | 2189017 | COM |
| BONDBLOXX ETF TRUST | 44024 | 2177883 | BLOOMBERG TWO YR |
| MASTERCARD INCORPORATED | 3682 | 2101828 | CL A |
| PALANTIR TECHNOLOGIES INC | 11621 | 2065633 | CL A |
| GOLDMAN SACHS GROUP INC | 2322 | 2041223 | COM |
| INVESCO EXCH TRD SLF IDX FD | 85679 | 1999748 | INVSCO BLSH 26 |
| INTERNATIONAL BUSINESS MACHS | 6601 | 1955406 | COM |
| RTX CORPORATION | 10645 | 1952268 | COM |
| ADVANCED MICRO DEVICES INC | 8796 | 1883751 | COM |
| INVESCO EXCH TRD SLF IDX FD | 83721 | 1841862 | INVSCO 28 HYCORP |
| BONDBLOXX ETF TRUST | 44658 | 1762875 | B RT USD HI YLD |
| ISHARES TR | 5134 | 1760808 | S&P 100 ETF |
| BONDBLOXX ETF TRUST | 35311 | 1757139 | BLOOMBERG THREE |
| INVESCO EXCH TRADED FD TR II | 14724 | 1756868 | S&P 500 MOMNTM |
| AMGEN INC | 5309 | 1737584 | COM |
| MORGAN STANLEY | 9141 | 1622802 | COM NEW |
| EXACT SCIENCES CORP | 15381 | 1562094 | COM |
| VANGUARD INDEX FDS | 2962 | 1445088 | GROWTH ETF |
| FIRST TR EXCHNG TRADED FD VI | 70160 | 1394079 | FT ENERGY INCOME |
| ISHARES TR | 35737 | 1368388 | CHINA LG-CAP ETF |
| ANNALY CAPITAL MANAGEMENT IN | 60718 | 1357663 | COM NEW |
| ISHARES U S ETF TR | 14416 | 1242659 | IT RT HDG HGYL |
| ISHARES TR | 12034 | 1133121 | MSCI USA MIN VOL |
| WISDOMTREE TR | 12055 | 1078079 | US QTLY DIV GRT |
| VANGUARD INTL EQUITY INDEX F | 7450 | 1050897 | TT WRLD ST ETF |
| ISHARES TR | 5186 | 1030043 | MSCI USA QLT FCT |
| ALPHABET INC | 3224 | 1011702 | CAP STK CL C |
| SPDR DOW JONES INDL AVERAGE | 2083 | 1001027 | UT SER 1 |
| VANECK ETF TRUST | 37525 | 956147 | IG FLOATING RATE |
| SALESFORCE INC | 3602 | 954241 | COM |
| ELI LILLY & CO | 877 | 942035 | COM |
| ISHARES TR | 6642 | 937452 | SELECT DIVID ETF |
| PROCTER AND GAMBLE CO | 6531 | 936028 | COM |
| ISHARES INC | 11522 | 930286 | MSCI JAPAN ETF |
| CHEVRON CORP NEW | 5994 | 913546 | COM |
| SHELL PLC | 12289 | 902996 | SPON ADS |
| EXXON MOBIL CORP | 7435 | 894728 | COM |
| VANECK ETF TRUST | 9938 | 852382 | GOLD MINERS ETF |
| BOEING CO | 3915 | 849971 | COM |
| ISHARES TR | 6569 | 848452 | EXPND TEC SC ETF |
| SELECT SECTOR SPDR TR | 5770 | 830721 | STATE STREET TEC |
| SPDR SERIES TRUST | 9046 | 826623 | STATE STREET SPD |
| WISDOMTREE TR | 5578 | 804124 | JAPN HEDGE EQT |
| GOLDMAN SACHS PHYSICAL GOLD | 18538 | 788792 | UNIT |
| ISHARES TR | 13706 | 740809 | MSCI INDIA ETF |
| PALO ALTO NETWORKS INC | 3929 | 723722 | COM |
| STARBUCKS CORP | 8450 | 711547 | COM |
| IRON MTN INC DEL | 8127 | 674134 | COM |
| QUALCOMM INC | 3892 | 665740 | COM |
| ISHARES TR | 4359 | 648168 | CORE S&P TTL STK |
| ISHARES TR | 17256 | 640025 | MSCI EURO FL ETF |
| SELECT SECTOR SPDR TR | 14894 | 635833 | STATE STREET UTI |
| GLOBAL X FDS | 13903 | 634262 | DAX GERMANY ETF |
| MCDONALDS CORP | 2013 | 615233 | COM |
| VANGUARD INDEX FDS | 952 | 597050 | S&P 500 ETF SHS |
| UNITED PARCEL SERVICE INC | 5999 | 595041 | CL B |
| VALERO ENERGY CORP | 3638 | 592230 | COM |
| VANGUARD WORLD FD | 771 | 581281 | INF TECH ETF |
| EATON VANCE TAX-MANAGED DIVE | 37565 | 576247 | COM |
| SELECT SECTOR SPDR TR | 3688 | 570967 | STATE STREET HEA |
| INVESTMENT MANAGERS SER TR I | 29800 | 555063 | ASTORIA REAL |
| LOCKHEED MARTIN CORP | 1086 | 525266 | COM |
| REGENERON PHARMACEUTICALS | 674 | 520240 | COM |
| SPDR GOLD TR | 1297 | 514014 | GOLD SHS |
| SELECT SECTOR SPDR TR | 11293 | 504910 | STATE STREET ENE |
| MICRON TECHNOLOGY INC | 1633 | 466075 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1533 | 465863 | SPONSORED ADS |
| CISCO SYS INC | 5992 | 461564 | COM |
| SPROTT ASSET MANAGEMENT LP | 9827 | 450077 | PHYSICAL GOLD AN |
| VANECK BITCOIN ETF | 17320 | 428324 | SH BEN INT |
| KRANESHARES TRUST | 26991 | 422679 | HANG SENG TECH |
| AMERICAN EXPRESS CO | 1137 | 420633 | COM |
| NEXTERA ENERGY INC | 5190 | 416646 | COM |
| ISHARES TR | 597 | 409004 | CORE S&P500 ETF |
| PHILIP MORRIS INTL INC | 2498 | 400679 | COM |
| TEXAS INSTRS INC | 2250 | 390340 | COM |
| VANGUARD SPECIALIZED FUNDS | 1732 | 380735 | DIV APP ETF |
| SERIES PORTFOLIOS TR | 14779 | 377012 | ELDRIDGE AAA CLO |
| VANGUARD INDEX FDS | 1124 | 376862 | TOTAL STK MKT |
| EATON CORP PLC | 1173 | 373612 | SHS |
| VERISK ANALYTICS INC | 1650 | 369089 | COM |
| COREWEAVE INC | 5099 | 365139 | COM CL A |
| NETFLIX INC | 3830 | 359101 | COM |
| ETF SER SOLUTIONS | 10326 | 357786 | AAM S&P 500 |
| COCA COLA CO | 5080 | 355143 | COM |
| COSTAR GROUP INC | 5274 | 354624 | COM |
| AUTODESK INC | 1191 | 352548 | COM |
| ISHARES TR | 6898 | 348073 | TRS FLT RT BD |
| UBER TECHNOLOGIES INC | 4205 | 343591 | COM |
| J P MORGAN EXCHANGE TRADED F | 5668 | 329437 | NASDAQ EQT PREM |
| VANGUARD INTL EQUITY INDEX F | 5969 | 320893 | FTSE EMR MKT ETF |
| BONDBLOXX ETF TRUST | 6633 | 306582 | BLOOMBERG TEN YR |
| SPROTT ASSET MANAGEMENT LP | 8786 | 290114 | PHYSICAL GOLD TR |
| EMERSON ELEC CO | 2031 | 269587 | COM |
| ISHARES TR | 2125 | 269174 | GLOBAL 100 ETF |
| FIDELITY WISE ORIGIN BITCOIN | 3510 | 267567 | SHS |
| PIMCO ETF TR | 2637 | 264625 | ENHAN SHRT MA AC |
| NIKE INC | 4134 | 263377 | CL B |
| M & T BK CORP | 1290 | 259909 | COM |
| NUVEEN CALIFORNIA AMT QLT MU | 20833 | 259163 | COM |
| FIRST TR EXCHANGE-TRADED FD | 4303 | 257898 | FIRST TR ENH NEW |
| MERCK & CO INC | 2424 | 255150 | COM |
| VANGUARD TAX-MANAGED FDS | 3981 | 248672 | VAN FTSE DEV MKT |
| AMEREN CORP | 2454 | 245056 | COM |
| ALTRIA GROUP INC | 4144 | 238943 | COM |
| CHURCH & DWIGHT CO INC | 2716 | 227737 | COM |
| VANGUARD WORLD FD | 1795 | 226026 | ENERGY ETF |
| INTUITIVE SURGICAL INC | 395 | 223712 | COM NEW |
| EXPEDITORS INTL WASH INC | 1491 | 222174 | COM |
| CORNING INC | 2525 | 221089 | COM |
| PHILLIPS 66 | 1705 | 220013 | COM |
| VANGUARD WHITEHALL FDS | 1508 | 216365 | HIGH DIV YLD |
| VANGUARD BD INDEX FDS | 2921 | 216358 | TOTAL BND MRKT |
| ISHARES SILVER TR | 3347 | 215614 | ISHARES |
| ISHARES TR | 2668 | 215121 | IBOXX HI YD ETF |
| AMERICAN WTR WKS CO INC NEW | 1602 | 209061 | COM |
| CRH PLC | 1650 | 205920 | ORD |
| AFLAC INC | 1841 | 203001 | COM |
| KROGER CO | 3233 | 201998 | COM |
| EATON VANCE TAX-MANAGED GLOB | 17200 | 163916 | COM |
| TERAWULF INC | 12550 | 144200 | COM |
| FLEXIBLE SOLUTIONS INTL INC | 11728 | 78871 | COM |
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