Q4 2025 · 13F-HR
Strait & Sound Wealth Management LLCholdings as filed
Filed 2026-02-04 · accession 0001966210-26-000001
$268.7M
Reported value
149
Positions
2025-12-31
Period end
The Brief · Strait & Sound Wealth Management LLC · Q4 2025
AI · grounded in 13F
Strait & Sound Wealth Management LLC reported no active positions for the period ending December 31, 2025. The fund added no new holdings and reduced no existing positions. Total assets under management are listed at $0.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $31.5M | 11.7% | 115,876 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.7M | 6.58% | 36,534 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.5M | 5.01% | 72,128 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.3M | 4.21% | 36,168 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.1M | 4.13% | 48,068 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $11.1M | 4.11% | 221,664 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $9.8M | 3.66% | 98,017 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $6.8M | 2.54% | 135,883 | Common | NONE |
| 09789C754 | BBBS | BONDBLOXX ETF TRUST | $5.6M | 2.09% | 108,921 | Common | NONE |
| 92826C839 | V | VISA INC | $4.9M | 1.83% | 13,998 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.9M | 1.81% | 5,628 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.7M | 1.75% | 7,656 | Common | NONE |
| 09789C887 | XCCC | BONDBLOXX ETF TRUST | $4.1M | 1.51% | 106,967 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 1.49% | 6,077 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $3.9M | 1.46% | 79,188 | Common | NONE |
| 811916105 | SA | SEABRIDGE GOLD INC | $3.9M | 1.44% | 130,348 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 1.33% | 7,092 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 1.31% | 5,145 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 1.12% | 8,718 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.9M | 1.09% | 9,052 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 1.06% | 6,342 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.8M | 1.05% | 25,359 | Common | NONE |
| 09789C879 | XEMD | BONDBLOXX ETF TRUST | $2.7M | 1.02% | 61,647 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.87% | 10,287 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $2.3M | 0.84% | 45,155 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.84% | 6,552 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.84% | 11,513 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.81% | 10,578 | Common | NONE |
| 09789C853 | XTWO | BONDBLOXX ETF TRUST | $2.2M | 0.81% | 44,024 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 0.78% | 3,682 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 0.77% | 11,621 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.76% | 2,322 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $2.0M | 0.74% | 85,679 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.73% | 6,601 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 0.73% | 10,645 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.70% | 8,796 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $1.8M | 0.69% | 83,721 | Common | NONE |
| 09789C804 | XB | BONDBLOXX ETF TRUST | $1.8M | 0.66% | 44,658 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.8M | 0.66% | 5,134 | Common | NONE |
| 09789C846 | XTRE | BONDBLOXX ETF TRUST | $1.8M | 0.65% | 35,311 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.8M | 0.65% | 14,724 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.65% | 5,309 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.60% | 9,141 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.6M | 0.58% | 15,381 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.54% | 2,962 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.52% | 70,160 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $1.4M | 0.51% | 35,737 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.4M | 0.51% | 60,718 | Common | NONE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $1.2M | 0.46% | 14,416 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.42% | 12,034 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.1M | 0.40% | 12,055 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.39% | 7,450 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.0M | 0.38% | 5,186 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.38% | 3,224 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.0M | 0.37% | 2,083 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $956,147 | 0.36% | 37,525 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $954,241 | 0.36% | 3,602 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $942,035 | 0.35% | 877 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $937,452 | 0.35% | 6,642 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $936,028 | 0.35% | 6,531 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $930,286 | 0.35% | 11,522 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $913,546 | 0.34% | 5,994 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $902,996 | 0.34% | 12,289 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $894,728 | 0.33% | 7,435 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $852,382 | 0.32% | 9,938 | Common | NONE |
| 097023105 | BA | BOEING CO | $849,971 | 0.32% | 3,915 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $848,452 | 0.32% | 6,569 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $830,721 | 0.31% | 5,770 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $826,623 | 0.31% | 9,046 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $804,124 | 0.30% | 5,578 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $788,792 | 0.29% | 18,538 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $740,809 | 0.28% | 13,706 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $723,722 | 0.27% | 3,929 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $711,547 | 0.26% | 8,450 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $674,134 | 0.25% | 8,127 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $665,740 | 0.25% | 3,892 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $648,168 | 0.24% | 4,359 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $640,025 | 0.24% | 17,256 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $635,833 | 0.24% | 14,894 | Common | NONE |
| 37954Y491 | DAX | GLOBAL X FDS | $634,262 | 0.24% | 13,903 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $615,233 | 0.23% | 2,013 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $597,050 | 0.22% | 952 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $595,041 | 0.22% | 5,999 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $592,230 | 0.22% | 3,638 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $581,281 | 0.22% | 771 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $576,247 | 0.21% | 37,565 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $570,967 | 0.21% | 3,688 | Common | NONE |
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $555,063 | 0.21% | 29,800 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $525,266 | 0.20% | 1,086 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $520,240 | 0.19% | 674 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $514,014 | 0.19% | 1,297 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $504,910 | 0.19% | 11,293 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $466,075 | 0.17% | 1,633 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $465,863 | 0.17% | 1,533 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $461,564 | 0.17% | 5,992 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $450,077 | 0.17% | 9,827 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $428,324 | 0.16% | 17,320 | Common | NONE |
| 500767579 | KTEC | KRANESHARES TRUST | $422,679 | 0.16% | 26,991 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $420,633 | 0.16% | 1,137 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $416,646 | 0.16% | 5,190 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $409,004 | 0.15% | 597 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $400,679 | 0.15% | 2,498 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $390,340 | 0.15% | 2,250 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $380,735 | 0.14% | 1,732 | Common | NONE |
| 81752T486 | CLOX | SERIES PORTFOLIOS TR | $377,012 | 0.14% | 14,779 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $376,862 | 0.14% | 1,124 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $373,612 | 0.14% | 1,173 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $369,089 | 0.14% | 1,650 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $365,139 | 0.14% | 5,099 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $359,101 | 0.13% | 3,830 | Common | NONE |
| 26922A594 | SPDV | ETF SER SOLUTIONS | $357,786 | 0.13% | 10,326 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $355,143 | 0.13% | 5,080 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $354,624 | 0.13% | 5,274 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $352,548 | 0.13% | 1,191 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $348,073 | 0.13% | 6,898 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $343,591 | 0.13% | 4,205 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $329,437 | 0.12% | 5,668 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $320,893 | 0.12% | 5,969 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $306,582 | 0.11% | 6,633 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $290,114 | 0.11% | 8,786 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $269,587 | 0.10% | 2,031 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $269,174 | 0.10% | 2,125 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $267,567 | 0.10% | 3,510 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $264,625 | 0.10% | 2,637 | Common | NONE |
| 654106103 | NKE | NIKE INC | $263,377 | 0.10% | 4,134 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $259,909 | 0.10% | 1,290 | Common | NONE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $259,163 | 0.10% | 20,833 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $257,898 | 0.10% | 4,303 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $255,150 | 0.09% | 2,424 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $248,672 | 0.09% | 3,981 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $245,056 | 0.09% | 2,454 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $238,943 | 0.09% | 4,144 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $227,737 | 0.08% | 2,716 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $226,026 | 0.08% | 1,795 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $223,712 | 0.08% | 395 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $222,174 | 0.08% | 1,491 | Common | NONE |
| 219350105 | GLW | CORNING INC | $221,089 | 0.08% | 2,525 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $220,013 | 0.08% | 1,705 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $216,365 | 0.08% | 1,508 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $216,358 | 0.08% | 2,921 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $215,614 | 0.08% | 3,347 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $215,121 | 0.08% | 2,668 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $209,061 | 0.08% | 1,602 | Common | NONE |
| G25508105 | CRH | CRH PLC | $205,920 | 0.08% | 1,650 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $203,001 | 0.08% | 1,841 | Common | NONE |
| 501044101 | KR | KROGER CO | $201,998 | 0.08% | 3,233 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $163,916 | 0.06% | 17,200 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $144,200 | 0.05% | 12,550 | Common | NONE |
| 33938T104 | FSI | FLEXIBLE SOLUTIONS INTL INC | $78,871 | 0.03% | 11,728 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.