Strait & Sound Wealth Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 18, 2024), Strait & Sound Wealth Management LLC reported 141 stock positions worth $205.8 million. Its top holding was F/M US Treasury 3 Month Bill (TBIL) at 9.4% of the portfolio, followed by Apple (AAPL, 8.9%) and Microsoft (MSFT, 6.8%). Compared with Q2 2024, it opened 11 new positions, sold out of 14, added to 48 and reduced 66. The biggest buy was F/M US Treasury 3 Month Bill (TBIL, shares +19%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001966210
- Portfolio Value
- $205.8M (Q3 2024)
- SEC Filing
- 0001095449-24-000091 ↗ filed Nov 18, 2024
Holdings Value
Holdings 141 stocks · $205.8M
| TBIL F/M US Treasury 3 Month Bill | 9.43% | 387,864 | $19.4M | Add +18.8% |
| AAPL Apple Inc. | 8.86% | 78,227 | $18.2M | Reduce -0.7% |
| MSFT Microsoft Corp. | 6.77% | 32,394 | $13.9M | Add +0.7% |
| SGOV iShares 0-3 Month Treasury B | 6.69% | 136,628 | $13.8M | Reduce -14.7% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 6.25% | 254,837 | $12.9M | Reduce -8.3% |
| NVDA Nvidia Corp. | 4.58% | 77,577 | $9.4M | Add +17.8% |
| AMZN Amazon.com Inc. | 4.16% | 45,942 | $8.6M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 2.48% | 5,755 | $5.1M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 2.20% | 27,321 | $4.5M | Add +44.6% |
| V Visa Inc. Class A | 2.03% | 15,170 | $4.2M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.54% | 6,488 | $3.2M | Reduce -5.3% |
| HD Home Depot Inc. | 1.47% | 7,449 | $3.0M | Reduce -5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.46% | 5,245 | $3.0M | Reduce -9.0% |
| TSLA Tesla Inc. | 1.45% | 11,379 | $3.0M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.42% | 6,330 | $2.9M | Add +3.8% |
| META Meta Platforms Inc. Class A | 1.27% | 4,565 | $2.6M | Add +6.5% |
| XONE Bondbloxx BBG 1 Dur US Treas | 1.17% | 48,360 | $2.4M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.95% | 9,257 | $2.0M | Reduce -4.9% |
| ABBV Abbvie Inc. | 0.95% | 9,859 | $1.9M | Add +1.4% |
| SA Seabridge Gold Inc. | 0.92% | 112,853 | $1.9M | Add +1.8% |
| MA Mastercard Inc. Class A | 0.90% | 3,754 | $1.9M | Reduce -10.8% |
| JNJ Johnson & Johnson | 0.82% | 10,426 | $1.7M | Add +5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.81% | 4,331 | $1.7M | Reduce -5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.74% | 6,897 | $1.5M | Add +0.2% |
| WMT Walmart Inc. | 0.73% | 18,651 | $1.5M | Add +6.1% |
| FLTR Vaneck Ig Floating Rate ETF | 0.72% | 57,882 | $1.5M | Add +88.2% |
| AMGN Amgen Inc. | 0.67% | 4,267 | $1.4M | Add +8.4% |
| AVGO Broadcom Inc. | 0.67% | 7,950 | $1.4M | Reduce -7.0% |
| EXAS Exact Sciences Corp. | 0.64% | 19,260 | $1.3M | No change |
| AMD Advanced Micro Devices | 0.62% | 7,764 | $1.3M | Reduce -4.9% |
| PG The Procter & Gamble Co. | 0.60% | 7,162 | $1.2M | Reduce -2.5% |
| HYGH iShares Int Rate Hedg HY ETF | 0.57% | 13,527 | $1.2M | Add +195.0% |
| LMT Lockheed Martin Corp. | 0.53% | 1,858 | $1.1M | Reduce -0.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.53% | 9,116 | $1.1M | Reduce -3.0% |
| VZ Verizon Communications Inc. | 0.52% | 23,702 | $1.1M | Add +1.3% |
| SBUX Starbucks Corp. | 0.50% | 10,610 | $1.0M | Reduce -12.0% |
| VT Vanguard Tot World STK ETF | 0.48% | 8,320 | $996K | Reduce -4.6% |
| DVY iShares Select Dividend ETF | 0.46% | 6,963 | $940K | Reduce -20.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.45% | 10,165 | $933K | Add +179.7% |
| QCOM Qualcomm Inc. | 0.45% | 5,433 | $924K | Add +130.8% |
| XLK SS Technology Select Sector | 0.44% | 4,047 | $914K | Reduce -6.1% |
| GS Goldman Sachs Group Inc. | 0.41% | 1,720 | $852K | Add +19.2% |
| CRM Salesforce Inc. | 0.41% | 3,060 | $838K | Reduce -15.0% |
| ORCL Oracle Corp. | 0.39% | 4,759 | $811K | Reduce -6.3% |
| TFLO iShares Treasury Floating Ra | 0.39% | 15,782 | $799K | Add +186.3% |
| GSY Invesco Ultra Short Duration | 0.39% | 15,875 | $797K | Add +219.4% |
| EIPI FT Energy Income ETF | 0.38% | 40,508 | $784K | Add +75.5% |
| RTX RTX Corp. | 0.38% | 6,465 | $783K | Add +49.1% |
| LLY Eli Lilly & Co. | 0.38% | 879 | $779K | Add +0.3% |
| NKE Nike Inc. Class B | 0.37% | 8,720 | $771K | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.37% | 1,316 | $769K | Add +19.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.37% | 8,412 | $762K | Add +160.0% |
| PANW Palo Alto Networks Inc. | 0.37% | 2,199 | $752K | Reduce -4.8% |
| SMCI Super Micro Computer Inc. | 0.34% | 2,745 | $708K | New |
| FXI iShares China Large-Cap ETF | 0.34% | 22,176 | $705K | Add +44.5% |
| VGT Vanguard Info Tech ETF | 0.34% | 1,177 | $690K | Reduce -9.6% |
| NLY Annaly Capital Management Inc. | 0.32% | 32,970 | $662K | Add +38.5% |
| OEF iShares S&P 100 ETF | 0.32% | 2,353 | $651K | Add +36.8% |
| INDA iShares MSCI India ETF | 0.31% | 11,033 | $646K | Add +44.2% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.31% | 16,187 | $644K | Add +8.4% |
| EPI Wisdomtree India Earnings | 0.29% | 11,979 | $604K | Add +45.2% |
| GDX Vaneck Gold Miners ETF | 0.29% | 14,762 | $588K | Add +87.4% |
| MS Morgan Stanley | 0.28% | 5,610 | $585K | Add +21.9% |
| BA The Boeing Co. | 0.28% | 3,798 | $577K | Reduce -27.4% |
| DOW Dow Inc. | 0.27% | 10,329 | $564K | Add +46.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.27% | 1,309 | $554K | Reduce -53.5% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.27% | 37,716 | $553K | Add +3.0% |
| EWJ iShares MSCI Japan ETF | 0.27% | 7,714 | $552K | Add +48.5% |
| FTSM First Trust Enh Short Mat FD | 0.27% | 9,174 | $549K | Reduce -32.8% |
| VRSK Verisk Analytics Inc. | 0.26% | 2,000 | $536K | Reduce -11.8% |
| MINT PIMCO Enhanced Short Maturit | 0.26% | 5,215 | $525K | Reduce -48.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 5,735 | $524K | New |
| XLE SS Energy Select Sector | 0.25% | 5,959 | $523K | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.25% | 987 | $521K | Reduce -3.7% |
| SPDV Aam S&P 500 High Div Val ETF | 0.25% | 15,402 | $517K | Reduce -34.1% |
| EIX Edison International | 0.25% | 5,823 | $507K | Add +52.9% |
| MTTR Matterport Inc. | 0.24% | 109,700 | $494K | No change |
| KO The Coca-Cola Co. | 0.24% | 6,769 | $486K | Reduce -13.6% |
| GOOG Alphabet Inc. Class C | 0.23% | 2,893 | $484K | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.23% | 8,972 | $477K | Reduce -52.1% |
| PPI Astoria Real Assets ETF | 0.23% | 30,366 | $471K | Add +0.0% |
| NEE Nextera Energy Inc. | 0.23% | 5,561 | $470K | Add +0.0% |
| ADSK Autodesk Inc. | 0.23% | 1,698 | $468K | Reduce -28.8% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 2,340 | $463K | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 0.21% | 873 | $429K | Reduce -8.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,492 | $422K | Add +0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 5,148 | $416K | Reduce -63.3% |
| MO Altria Group Inc. | 0.20% | 8,095 | $413K | No change |
| ILF iShares Latin America 40 ETF | 0.20% | 15,771 | $409K | Add +30.2% |
| ETN Eaton Corp. PLC | 0.19% | 1,209 | $401K | Reduce -6.9% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 2,229 | $400K | Add +89.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 4,131 | $397K | Reduce -17.1% |
| MU Micron Technology Inc. | 0.19% | 3,822 | $396K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.19% | 4,692 | $390K | New |
| VLO Valero Energy Corp. | 0.18% | 2,810 | $379K | Add +61.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.17% | 1,935 | $345K | Reduce -34.4% |
| IOO iShares Global 100 ETF | 0.17% | 3,437 | $341K | No change |
| VYM Vanguard High DVD Yield ETF | 0.16% | 2,642 | $339K | Reduce -45.6% |
| IVV iShares Core S&P 500 ETF | 0.16% | 582 | $336K | Reduce -16.9% |
| PSX Phillips 66 | 0.16% | 2,465 | $324K | Reduce -46.5% |
Portfolio Sells Q2 2024 → Q3 2024
| SGOV iShares 0-3 Month Treasury B | Reduce -14.7% | 6.69% | −1.53 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -8.3% | 6.25% | −0.88 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 4.16% | −0.47 |
| IWF iShares Russell 1000 Growth | Reduce -75.0% | 0.10% | −0.31 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -53.5% | 0.27% | −0.29 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -63.3% | 0.20% | −0.28 |
| MINT PIMCO Enhanced Short Maturit | Reduce -48.5% | 0.26% | −0.26 |
| CSCO Cisco Systems Inc. | Reduce -52.1% | 0.23% | −0.22 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.21 |
| BA The Boeing Co. | Reduce -27.4% | 0.28% | −0.20 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.20 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.19 |
| SRE Sempra | Sold out | 0.00% | −0.19 |
| PSX Phillips 66 | Reduce -46.5% | 0.16% | −0.17 |
| CVX Chevron Corp. | Reduce -52.4% | 0.13% | −0.17 |
| INTC Intel Corp. | Sold out | 0.00% | −0.15 |
| FTSM First Trust Enh Short Mat FD | Reduce -32.8% | 0.27% | −0.15 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.14 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.0% | 1.46% | −0.14 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.3% | 1.54% | −0.13 |
| VYM Vanguard High DVD Yield ETF | Reduce -45.6% | 0.16% | −0.13 |
| EMR Emerson Electric Co. | Reduce -42.5% | 0.15% | −0.13 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.12 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.12 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.12 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.11 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.11 |
| SPDV Aam S&P 500 High Div Val ETF | Reduce -34.1% | 0.25% | −0.11 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.11 |
| DVY iShares Select Dividend ETF | Reduce -20.2% | 0.46% | −0.08 |
| ADSK Autodesk Inc. | Reduce -28.8% | 0.23% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -32.4% | 0.12% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.5% | 0.81% | −0.07 |
| CRM Salesforce Inc. | Reduce -15.0% | 0.41% | −0.06 |
| T AT&T Inc. | Reduce -40.5% | 0.12% | −0.06 |
| MTB M & T Bank Corp. | Reduce -34.4% | 0.17% | −0.06 |
| DIS The Walt Disney Co. | Reduce -17.1% | 0.19% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -1.7% | 2.48% | −0.06 |
| XONE Bondbloxx BBG 1 Dur US Treas | Reduce -0.7% | 1.17% | −0.06 |
| AMD Advanced Micro Devices | Reduce -4.9% | 0.62% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -4.9% | 0.95% | −0.06 |
| XLK SS Technology Select Sector | Reduce -6.1% | 0.44% | −0.05 |
| VRSK Verisk Analytics Inc. | Reduce -11.8% | 0.26% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -9.6% | 0.34% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -10.8% | 0.90% | −0.05 |
| NFLX Netflix Inc. | Reduce -23.1% | 0.13% | −0.04 |
| PM Philip Morris International | Reduce -33.0% | 0.12% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -6.5% | 0.15% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| TBIL F/M US Treasury 3 Month Bill | Add +18.8% | 9.43% | +1.11 |
| GOOGL Alphabet Inc. Class A | Add +44.6% | 2.20% | +0.45 |
| NVDA Nvidia Corp. | Add +17.8% | 4.58% | +0.43 |
| HYGH iShares Int Rate Hedg HY ETF | Add +195.0% | 0.57% | +0.37 |
| SMCI Super Micro Computer Inc. | New | 0.34% | +0.34 |
| FLTR Vaneck Ig Floating Rate ETF | Add +88.2% | 0.72% | +0.32 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +179.7% | 0.45% | +0.28 |
| GSY Invesco Ultra Short Duration | Add +219.4% | 0.39% | +0.26 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.25% | +0.25 |
| TFLO iShares Treasury Floating Ra | Add +186.3% | 0.39% | +0.25 |
| SPMO Invesco S&P 500 Momentum ETF | Add +160.0% | 0.37% | +0.23 |
| QCOM Qualcomm Inc. | Add +130.8% | 0.45% | +0.21 |
| MU Micron Technology Inc. | New | 0.19% | +0.19 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.19% | +0.19 |
| META Meta Platforms Inc. Class A | Add +6.5% | 1.27% | +0.17 |
| EIPI FT Energy Income ETF | Add +75.5% | 0.38% | +0.16 |
| RTX RTX Corp. | Add +49.1% | 0.38% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.8% | 1.42% | +0.15 |
| GDX Vaneck Gold Miners ETF | Add +87.4% | 0.29% | +0.15 |
| SA Seabridge Gold Inc. | Add +1.8% | 0.92% | +0.15 |
| VDE Vanguard Energy ETF | New | 0.14% | +0.14 |
| FXI iShares China Large-Cap ETF | Add +44.5% | 0.34% | +0.14 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.74% | +0.13 |
| WMT Walmart Inc. | Add +6.1% | 0.73% | +0.12 |
| TLT iShares 20+ Year Treasury BD | New | 0.12% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | New | 0.11% | +0.11 |
| EIX Edison International | Add +52.9% | 0.25% | +0.11 |
| AMT American Tower Corp. | New | 0.11% | +0.11 |
| GLW Corning Inc. | New | 0.11% | +0.11 |
| ES Eversource Energy | New | 0.10% | +0.10 |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | New | 0.10% | +0.10 |
| INDA iShares MSCI India ETF | Add +44.2% | 0.31% | +0.10 |
| ABBV Abbvie Inc. | Add +1.4% | 0.95% | +0.10 |
| QUAL iShares MSCI USA Quality Fac | Add +89.5% | 0.19% | +0.09 |
| EPI Wisdomtree India Earnings | Add +45.2% | 0.29% | +0.09 |
| NLY Annaly Capital Management Inc. | Add +38.5% | 0.32% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +19.3% | 0.37% | +0.09 |
| EWJ iShares MSCI Japan ETF | Add +48.5% | 0.27% | +0.09 |
| OEF iShares S&P 100 ETF | Add +36.8% | 0.32% | +0.08 |
| DOW Dow Inc. | Add +46.8% | 0.27% | +0.08 |
| JNJ Johnson & Johnson | Add +5.0% | 0.82% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +19.2% | 0.41% | +0.08 |
| MS Morgan Stanley | Add +21.9% | 0.28% | +0.06 |
| ILF iShares Latin America 40 ETF | Add +30.2% | 0.20% | +0.05 |
| VLO Valero Energy Corp. | Add +61.9% | 0.18% | +0.05 |
| NKE Nike Inc. Class B | Add +0.9% | 0.37% | +0.04 |
| AMGN Amgen Inc. | Add +8.4% | 0.67% | +0.04 |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | Add +8.4% | 0.31% | +0.03 |
| NEE Nextera Energy Inc. | Add +0.0% | 0.23% | +0.03 |
| VZ Verizon Communications Inc. | Add +1.3% | 0.52% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 163 | $284.4M | AAPL, MSFT, NVDA, GOOGL, TBIL |
| Q1 2026 | 157 | $262.0M | AAPL, MSFT, NVDA, TBIL, GOOGL |
| Q4 2025 | 149 | $268.7M | AAPL, MSFT, NVDA, GOOGL, AMZN |
| Q3 2025 | 148 | $260.6M | AAPL, MSFT, NVDA, TBIL, SGOV |
| Q2 2025 | 145 | $235.4M | AAPL, MSFT, SGOV, TBIL, NVDA |
| Q1 2025 | 143 | $215.0M | AAPL, MSFT, TBIL, SGOV, AMZN |
| Q4 2024 | 145 | $215.4M | AAPL, TBIL, MSFT, SGOV, XHLF |
| Q3 2024 | 141 | $205.8M | TBIL, AAPL, MSFT, SGOV, XHLF |
| Q2 2024 | 144 | $196.1M | AAPL, TBIL, SGOV, MSFT, XHLF |
| Q1 2024 | 129 | $179.0M | XHLF, SGOV, MSFT, TBIL, AAPL |