Strait & Sound Wealth Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Strait & Sound Wealth Management LLC reported 145 stock positions worth $215.4 million. Its top holding was Apple (AAPL) at 10.5% of the portfolio, followed by F/M US Treasury 3 Month Bill (TBIL, 7.8%) and Microsoft (MSFT, 6.4%). Compared with Q3 2024, it opened 11 new positions, sold out of 7, added to 52 and reduced 55. The biggest buy was Apple (AAPL, shares +16%) and the biggest sale F/M US Treasury 3 Month Bill (TBIL, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001966210
- Portfolio Value
- $215.4M (Q4 2024)
- SEC Filing
- 0001095449-25-000014 ↗ filed Feb 18, 2025
Holdings Value
Holdings 145 stocks · $215.4M
| AAPL Apple Inc. | 10.53% | 90,576 | $22.7M | Add +15.8% |
| TBIL F/M US Treasury 3 Month Bill | 7.84% | 338,857 | $16.9M | Reduce -12.6% |
| MSFT Microsoft Corp. | 6.39% | 32,658 | $13.8M | Add +0.8% |
| SGOV iShares 0-3 Month Treasury B | 5.80% | 124,473 | $12.5M | Reduce -8.9% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 5.57% | 238,905 | $12.0M | Reduce -6.3% |
| AMZN Amazon.com Inc. | 4.58% | 45,008 | $9.9M | Reduce -2.0% |
| NVDA Nvidia Corp. | 4.36% | 69,936 | $9.4M | Reduce -9.8% |
| COST Costco Wholesale Corp. | 2.53% | 5,956 | $5.5M | Add +3.5% |
| V Visa Inc. Class A | 2.17% | 14,815 | $4.7M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 2.12% | 24,081 | $4.6M | Reduce -11.9% |
| TSLA Tesla Inc. | 2.09% | 11,155 | $4.5M | Reduce -2.0% |
| XONE Bondbloxx BBG 1 Dur US Treas | 1.54% | 66,902 | $3.3M | Add +38.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.52% | 6,410 | $3.3M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.41% | 5,188 | $3.0M | Reduce -1.1% |
| HD Home Depot Inc. | 1.41% | 7,794 | $3.0M | Add +4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.33% | 6,332 | $2.9M | Add +0.0% |
| META Meta Platforms Inc. Class A | 1.23% | 4,506 | $2.6M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 1.03% | 9,235 | $2.2M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.91% | 3,730 | $2.0M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.86% | 7,991 | $1.9M | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.83% | 23,708 | $1.8M | Add +291.5% |
| ABBV Abbvie Inc. | 0.83% | 10,031 | $1.8M | Add +1.7% |
| WMT Walmart Inc. | 0.79% | 18,886 | $1.7M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.79% | 4,151 | $1.7M | Reduce -4.2% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.79% | 43,353 | $1.7M | Add +167.8% |
| JNJ Johnson & Johnson | 0.74% | 11,047 | $1.6M | Add +6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 6,986 | $1.5M | Add +1.3% |
| SA Seabridge Gold Inc. | 0.67% | 127,059 | $1.4M | Add +12.6% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 0.66% | 28,205 | $1.4M | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.62% | 52,283 | $1.3M | Reduce -9.7% |
| PG The Procter & Gamble Co. | 0.56% | 7,163 | $1.2M | Add +0.0% |
| AMGN Amgen Inc. | 0.55% | 4,530 | $1.2M | Add +6.2% |
| HYGH iShares Int Rate Hedg HY ETF | 0.52% | 13,011 | $1.1M | Reduce -3.8% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 0.52% | 26,791 | $1.1M | Add +473.6% |
| EXAS Exact Sciences Corp. | 0.50% | 19,260 | $1.1M | No change |
| CRM Salesforce Inc. | 0.48% | 3,119 | $1.0M | Add +1.9% |
| VZ Verizon Communications Inc. | 0.48% | 25,643 | $1.0M | Add +8.2% |
| GS Goldman Sachs Group Inc. | 0.47% | 1,777 | $1.0M | Add +3.3% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.47% | 20,475 | $1.0M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.45% | 9,121 | $959K | Add +0.1% |
| EIPI FT Energy Income ETF | 0.43% | 47,179 | $920K | Add +16.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.42% | 9,977 | $912K | Reduce -1.9% |
| SBUX Starbucks Corp. | 0.42% | 9,872 | $901K | Reduce -7.0% |
| LMT Lockheed Martin Corp. | 0.42% | 1,848 | $898K | Reduce -0.5% |
| DVY iShares Select Dividend ETF | 0.41% | 6,663 | $875K | Reduce -4.3% |
| GSY Invesco Ultra Short Duration | 0.41% | 17,432 | $874K | Add +9.8% |
| AMD Advanced Micro Devices | 0.40% | 7,064 | $853K | Reduce -9.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.38% | 8,655 | $822K | Add +2.9% |
| RTX RTX Corp. | 0.38% | 7,024 | $813K | Add +8.7% |
| PANW Palo Alto Networks Inc. | 0.38% | 4,460 | $812K | Add +1.4% |
| XLK SS Technology Select Sector | 0.37% | 3,456 | $804K | Reduce -14.6% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.37% | 16,148 | $788K | New |
| ORCL Oracle Corp. | 0.36% | 4,659 | $776K | Reduce -2.1% |
| FXI iShares China Large-Cap ETF | 0.36% | 25,226 | $768K | Add +13.8% |
| INDA iShares MSCI India ETF | 0.35% | 14,289 | $752K | Add +29.5% |
| NLY Annaly Capital Management Inc. | 0.35% | 41,048 | $751K | Add +24.5% |
| MS Morgan Stanley | 0.34% | 5,802 | $729K | Add +3.4% |
| QCOM Qualcomm Inc. | 0.34% | 4,723 | $726K | Reduce -13.1% |
| TFLO iShares Treasury Floating Ra | 0.33% | 14,262 | $720K | Reduce -9.6% |
| LLY Eli Lilly & Co. | 0.33% | 927 | $716K | Add +5.5% |
| VGT Vanguard Info Tech ETF | 0.33% | 1,149 | $714K | Reduce -2.4% |
| XLE SS Energy Select Sector | 0.33% | 8,334 | $714K | Add +39.9% |
| EPI Wisdomtree India Earnings | 0.33% | 15,614 | $707K | Add +30.3% |
| UNH Unitedhealth Group Inc. | 0.32% | 1,381 | $699K | Add +4.9% |
| OEF iShares S&P 100 ETF | 0.31% | 2,312 | $668K | Reduce -1.7% |
| BA The Boeing Co. | 0.31% | 3,740 | $662K | Reduce -1.5% |
| EWJ iShares MSCI Japan ETF | 0.29% | 9,319 | $625K | Add +20.8% |
| GDX Vaneck Gold Miners ETF | 0.28% | 17,866 | $606K | Add +21.0% |
| EIX Edison International | 0.26% | 6,944 | $554K | Add +19.3% |
| VRSK Verisk Analytics Inc. | 0.26% | 2,000 | $551K | No change |
| GOOG Alphabet Inc. Class C | 0.25% | 2,852 | $543K | Reduce -1.4% |
| FTSM First Trust Enh Short Mat FD | 0.25% | 9,014 | $539K | Reduce -1.7% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.25% | 35,841 | $536K | Reduce -5.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 5,930 | $527K | Add +3.4% |
| MTTR Matterport Inc. | 0.24% | 110,000 | $521K | Add +0.3% |
| DOW Dow Inc. | 0.24% | 12,800 | $514K | Add +23.9% |
| VOO Vanguard S&P 500 ETF | 0.23% | 932 | $502K | Reduce -5.6% |
| NKE Nike Inc. Class B | 0.23% | 6,623 | $501K | Reduce -24.1% |
| MINT PIMCO Enhanced Short Maturit | 0.23% | 4,992 | $501K | Reduce -4.3% |
| CSCO Cisco Systems Inc. | 0.23% | 8,272 | $490K | Reduce -7.8% |
| ADSK Autodesk Inc. | 0.23% | 1,648 | $487K | Reduce -2.9% |
| VLO Valero Energy Corp. | 0.22% | 3,917 | $480K | Add +39.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 1,124 | $478K | Reduce -14.1% |
| ILF iShares Latin America 40 ETF | 0.22% | 22,448 | $469K | Add +42.3% |
| ISRG Intuitive Surgical Inc. | 0.22% | 896 | $468K | Add +2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 3,990 | $444K | Reduce -3.4% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 2,410 | $429K | Add +8.1% |
| SPDV Aam S&P 500 High Div Val ETF | 0.20% | 13,172 | $428K | Reduce -14.5% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 2,143 | $420K | Reduce -8.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.19% | 5,136 | $416K | Add +9.5% |
| MO Altria Group Inc. | 0.19% | 7,830 | $409K | Reduce -3.3% |
| PPI Astoria Real Assets ETF | 0.19% | 27,911 | $404K | Reduce -8.1% |
| NEE Nextera Energy Inc. | 0.19% | 5,561 | $399K | No change |
| ASHR Xtrackers Harvest Csi 300 CH | 0.18% | 15,000 | $397K | New |
| KO The Coca-Cola Co. | 0.18% | 6,334 | $394K | Reduce -6.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 4,993 | $378K | Reduce -3.0% |
| ETN Eaton Corp. PLC | 0.17% | 1,123 | $373K | Reduce -7.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.17% | 1,935 | $364K | No change |
| EMR Emerson Electric Co. | 0.16% | 2,811 | $348K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,189 | $345K | Reduce -20.3% |
Options reported separately and not counted above: SMCI puts ($301K).
Portfolio Sells Q3 2024 → Q4 2024
| TBIL F/M US Treasury 3 Month Bill | Reduce -12.6% | 7.84% | −1.58 |
| SGOV iShares 0-3 Month Treasury B | Reduce -8.9% | 5.80% | −0.89 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -6.3% | 5.57% | −0.68 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.48 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.34 |
| AMD Advanced Micro Devices | Reduce -9.0% | 0.40% | −0.22 |
| NVDA Nvidia Corp. | Reduce -9.8% | 4.36% | −0.22 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.15 |
| NKE Nike Inc. Class B | Reduce -24.1% | 0.23% | −0.14 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.13 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.12 |
| QCOM Qualcomm Inc. | Reduce -13.1% | 0.34% | −0.11 |
| LMT Lockheed Martin Corp. | Reduce -0.5% | 0.42% | −0.11 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.11 |
| ES Eversource Energy | Sold out | 0.00% | −0.10 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -9.7% | 0.62% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -11.9% | 2.12% | −0.08 |
| SBUX Starbucks Corp. | Reduce -7.0% | 0.42% | −0.08 |
| XLK SS Technology Select Sector | Reduce -14.6% | 0.37% | −0.07 |
| TFLO iShares Treasury Floating Ra | Reduce -9.6% | 0.33% | −0.05 |
| KO The Coca-Cola Co. | Reduce -6.4% | 0.18% | −0.05 |
| SPDV Aam S&P 500 High Div Val ETF | Reduce -14.5% | 0.20% | −0.05 |
| DVY iShares Select Dividend ETF | Reduce -4.3% | 0.41% | −0.05 |
| IOO iShares Global 100 ETF | Reduce -28.3% | 0.12% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 1.41% | −0.05 |
| PSX Phillips 66 | Reduce -17.0% | 0.11% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -14.1% | 0.22% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -20.3% | 0.16% | −0.05 |
| HYGH iShares Int Rate Hedg HY ETF | Reduce -3.8% | 0.52% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -19.0% | 0.11% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -1.3% | 1.23% | −0.04 |
| PPI Astoria Real Assets ETF | Reduce -8.1% | 0.19% | −0.04 |
| ORCL Oracle Corp. | Reduce -2.1% | 0.36% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.4% | 0.19% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.9% | 0.42% | −0.03 |
| CVX Chevron Corp. | Reduce -18.7% | 0.10% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -3.0% | 0.13% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -3.0% | 0.18% | −0.03 |
| TRV The Travelers Cos Inc. | Reduce -15.1% | 0.12% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -4.3% | 0.23% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -7.1% | 0.17% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -5.6% | 0.23% | −0.02 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Reduce -5.0% | 0.25% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.2% | 1.52% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.2% | 0.79% | −0.02 |
| FTSM First Trust Enh Short Mat FD | Reduce -1.7% | 0.25% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Reduce -3.0% | 0.11% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.8% | 0.15% | −0.01 |
| MO Altria Group Inc. | Reduce -3.3% | 0.19% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -1.7% | 0.31% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +15.8% | 10.53% | +1.68 |
| PLTR Palantir Technologies Inc. Class A | Add +291.5% | 0.83% | +0.72 |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | New | 0.66% | +0.66 |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | Add +167.8% | 0.79% | +0.48 |
| XTWO Bondbloxx BBG 2Y US TSY ETF | New | 0.47% | +0.47 |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | Add +473.6% | 0.52% | +0.42 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | New | 0.37% | +0.37 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +38.3% | 1.54% | +0.37 |
| AVGO Broadcom Inc. | Add +0.5% | 0.86% | +0.19 |
| ASHR Xtrackers Harvest Csi 300 CH | New | 0.18% | +0.18 |
| XLV SS Health Care Select Sector | New | 0.15% | +0.15 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.12% | +0.12 |
| SMCI Super Micro Computer Inc. | New | 0.12% | +0.12 |
| XB Bondbloxx-B Rated Usd HY CB | New | 0.12% | +0.12 |
| BSJQ Invesco Bulletshares 2026 HY | New | 0.11% | +0.11 |
| BSJS Invesco Bulletshares 2028 HY | New | 0.11% | +0.11 |
| ITOT iShares Core S&P Total U.S. | New | 0.09% | +0.09 |
| XLE SS Energy Select Sector | Add +39.9% | 0.33% | +0.08 |
| CRM Salesforce Inc. | Add +1.9% | 0.48% | +0.08 |
| WMT Walmart Inc. | Add +1.3% | 0.79% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +3.3% | 0.47% | +0.06 |
| COST Costco Wholesale Corp. | Add +3.5% | 2.53% | +0.06 |
| MS Morgan Stanley | Add +3.4% | 0.34% | +0.05 |
| EIPI FT Energy Income ETF | Add +16.5% | 0.43% | +0.05 |
| VLO Valero Energy Corp. | Add +39.4% | 0.22% | +0.04 |
| INDA iShares MSCI India ETF | Add +29.5% | 0.35% | +0.04 |
| EPI Wisdomtree India Earnings | Add +30.3% | 0.33% | +0.03 |
| NLY Annaly Capital Management Inc. | Add +24.5% | 0.35% | +0.03 |
| EWJ iShares MSCI Japan ETF | Add +20.8% | 0.29% | +0.02 |
| PM Philip Morris International | Add +24.3% | 0.14% | +0.02 |
| ILF iShares Latin America 40 ETF | Add +42.3% | 0.22% | +0.02 |
| GSY Invesco Ultra Short Duration | Add +9.8% | 0.41% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.9% | 0.14% | +0.02 |
| FXI iShares China Large-Cap ETF | Add +13.8% | 0.36% | +0.01 |
| IGM iShares Expanded Tech Sector | Add +7.4% | 0.14% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +1.4% | 0.38% | +0.01 |
| SPMO Invesco S&P 500 Momentum ETF | Add +2.9% | 0.38% | +0.01 |
| EIX Edison International | Add +19.3% | 0.26% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +2.6% | 0.22% | +0.01 |
| GLD SPDR Gold Shares | Add +9.5% | 0.14% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +8.1% | 0.20% | +0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Add +9.5% | 0.19% | +0.00 |
| MTTR Matterport Inc. | Add +0.3% | 0.24% | +0.00 |
| T AT&T Inc. | Add +1.9% | 0.12% | +0.00 |
| VDE Vanguard Energy ETF | Add +3.4% | 0.14% | −0.00 |
| RTX RTX Corp. | Add +8.7% | 0.38% | −0.00 |
| GDX Vaneck Gold Miners ETF | Add +21.0% | 0.28% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +3.4% | 0.24% | −0.01 |
| XOM Exxon Mobil Corp. | Add +4.0% | 0.13% | −0.01 |
| IBM Intl Business Machines Corp. | Add +1.3% | 0.71% | −0.03 |
Options Activity Q3 2024 → Q4 2024
| SMCI Super Micro Computer Inc. | put | New | 17,500 | $301K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |