Strait & Sound Wealth Management LLC

Name: Strait & Sound Wealth Management LLC 13F holdings, Q3 2024
Creator: Strait & Sound Wealth Management LLC
Published: 2024-11-18

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

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%
VWO Vanguard Ftse Emerging Marke	0.16%	6,711	$321K	No change
MRK Merck & Co. Inc.	0.15%	2,806	$319K	Reduce -6.5%
BLK BlackRock Finance Inc.	0.15%	329	$312K	Reduce -17.8%
EMR Emerson Electric Co.	0.15%	2,811	$307K	Reduce -42.5%
AWK American Water Works Co. Inc.	0.15%	2,086	$305K	No change
TXN Texas Instruments Inc.	0.15%	1,460	$302K	No change
IEMG iShares Core MSCI Emerging	0.15%	5,245	$301K	Reduce -10.3%
AXP American Express Co.	0.15%	1,107	$300K	Reduce -19.9%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.15%	21,968	$299K	No change
CHD Church & Dwight Co. Inc.	0.14%	2,807	$294K	No change
XOM Exxon Mobil Corp.	0.14%	2,503	$293K	Reduce -2.3%
VDE Vanguard Energy ETF	0.14%	2,394	$293K	New
ADBE Adobe Inc.	0.14%	558	$289K	Reduce -1.2%
TRV The Travelers Cos Inc.	0.14%	1,228	$287K	Reduce -11.2%
GLD SPDR Gold Shares	0.14%	1,174	$285K	Reduce -0.8%
IGM iShares Expanded Tech Sector	0.13%	2,840	$272K	Add +14.6%
VONG Vanguard Russell 1000 Growth	0.13%	2,819	$272K	No change
SMH Vaneck Semiconductor ETF	0.13%	1,100	$270K	Add +10.0%
NFLX Netflix Inc.	0.13%	373	$265K	Reduce -23.1%
VGIT Vanguard Intermediate-Term T	0.13%	4,367	$264K	Reduce -14.8%
CVX Chevron Corp.	0.13%	1,763	$260K	Reduce -52.4%
AEE Ameren Corporation	0.12%	2,936	$257K	No change
KR Kroger Co.	0.12%	4,474	$256K	No change
TSM Taiwan Semiconductor-SP ADR	0.12%	1,453	$252K	Reduce -32.4%
TLT iShares 20+ Year Treasury BD	0.12%	2,500	$245K	New
T AT&T Inc.	0.12%	11,000	$242K	Reduce -40.5%
PM Philip Morris International	0.12%	1,978	$240K	Reduce -33.0%
CMS CMS Energy Corp.	0.12%	3,393	$240K	Reduce -2.3%
MCD McDonald's Corp.	0.11%	772	$235K	Reduce -3.1%
PLTR Palantir Technologies Inc. Class A	0.11%	6,055	$225K	New
FBTC Fidelity Wise Origin Bitcoin	0.11%	4,000	$222K	No change
CRH CRH PLC	0.11%	2,355	$218K	Reduce -27.3%
AMT American Tower Corp.	0.11%	935	$217K	New
GLW Corning Inc.	0.11%	4,805	$217K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.10%	2,668	$214K	No change
EW Edwards Lifesciences Corp.	0.10%	3,213	$212K	Add +2.2%
BND Vanguard Total Bond Market	0.10%	2,806	$211K	No change
IWF iShares Russell 1000 Growth	0.10%	560	$210K	Reduce -75.0%
ES Eversource Energy	0.10%	3,027	$206K	New
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.10%	4,671	$200K	New
XEXGX Eaton Vance Tax-Managed Glob	0.07%	17,200	$150K	No change

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