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

0$100.0M$200.0M$300.0M Q1 2024: $179.0M Q1 2024 Q2 2024: $196.1M Q2 2024 Q3 2024: $205.8M Q3 2024 Q4 2024: $215.4M $215.4M Q4 2024 Q1 2025: $215.0M Q1 2025 Q2 2025: $235.4M Q2 2025 Q3 2025: $260.6M Q3 2025 Q4 2025: $268.7M Q4 2025 Q1 2026: $262.0M Q1 2026 Q2 2026: $284.4M Q2 2026

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%
IVV iShares Core S&P 500 ETF 0.16% 582 $343K No change
BLK BlackRock Inc. 0.16% 329 $337K No change
NFLX Netflix Inc. 0.15% 373 $332K No change
AXP American Express Co. 0.15% 1,107 $329K No change
FBTC Fidelity Wise Origin Bitcoin 0.15% 4,000 $326K No change
VYM Vanguard High DVD Yield ETF 0.15% 2,542 $324K Reduce -3.8%
MU Micron Technology Inc. 0.15% 3,822 $322K No change
XLV SS Health Care Select Sector 0.15% 2,289 $315K New
IGM iShares Expanded Tech Sector 0.14% 3,051 $311K Add +7.4%
GLD SPDR Gold Shares 0.14% 1,286 $311K Add +9.5%
TSM Taiwan Semiconductor-SP ADR 0.14% 1,524 $301K Add +4.9%
VDE Vanguard Energy ETF 0.14% 2,476 $300K Add +3.4%
PM Philip Morris International 0.14% 2,458 $296K Add +24.3%
CHD Church & Dwight Co. Inc. 0.14% 2,807 $294K No change
XOM Exxon Mobil Corp. 0.13% 2,603 $280K Add +4.0%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.13% 21,968 $278K No change
TXN Texas Instruments Inc. 0.13% 1,460 $274K No change
KR Kroger Co. 0.13% 4,474 $274K No change
MRK Merck & Co. Inc. 0.13% 2,722 $271K Reduce -3.0%
SMH Vaneck Semiconductor ETF 0.12% 1,100 $266K No change
XTEN Bondbloxx BBG 10Y US TSY ETF 0.12% 5,921 $265K New
SMCI Super Micro Computer Inc. 0.12% 8,700 $265K New
AEE Ameren Corporation 0.12% 2,936 $262K No change
AWK American Water Works Co. Inc. 0.12% 2,086 $260K No change
T AT&T Inc. 0.12% 11,206 $255K Add +1.9%
XB Bondbloxx-B Rated Usd HY CB 0.12% 6,471 $254K New
TRV The Travelers Cos Inc. 0.12% 1,043 $251K Reduce -15.1%
IOO iShares Global 100 ETF 0.12% 2,464 $248K Reduce -28.3%
ADBE Adobe Inc. 0.12% 558 $248K No change
VGIT Vanguard Intermediate-Term T 0.11% 4,237 $246K Reduce -3.0%
VWO Vanguard Ftse Emerging Marke 0.11% 5,436 $239K Reduce -19.0%
BSJQ Invesco Bulletshares 2026 HY 0.11% 10,254 $239K New
EW Edwards Lifesciences Corp. 0.11% 3,213 $238K No change
PSX Phillips 66 0.11% 2,045 $233K Reduce -17.0%
BSJS Invesco Bulletshares 2028 HY 0.11% 10,508 $228K New
CMS CMS Energy Corp. 0.10% 3,393 $226K No change
IWF iShares Russell 1000 Growth 0.10% 560 $225K No change
MCD McDonald's Corp. 0.10% 772 $224K No change
GLW Corning Inc. 0.10% 4,630 $220K Reduce -3.6%
CRH CRH PLC 0.10% 2,355 $218K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.10% 2,668 $210K No change
CVX Chevron Corp. 0.10% 1,433 $208K Reduce -18.7%
BND Vanguard Total Bond Market 0.09% 2,806 $202K No change
ITOT iShares Core S&P Total U.S. 0.09% 1,569 $202K New
XEXGX Eaton Vance Tax-Managed Glob 0.07% 17,200 $141K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 163$284.4MAAPL, MSFT, NVDA, GOOGL, TBIL
Q1 2026 157$262.0MAAPL, MSFT, NVDA, TBIL, GOOGL
Q4 2025 149$268.7MAAPL, MSFT, NVDA, GOOGL, AMZN
Q3 2025 148$260.6MAAPL, MSFT, NVDA, TBIL, SGOV
Q2 2025 145$235.4MAAPL, MSFT, SGOV, TBIL, NVDA
Q1 2025 143$215.0MAAPL, MSFT, TBIL, SGOV, AMZN
Q4 2024 145$215.4MAAPL, TBIL, MSFT, SGOV, XHLF
Q3 2024 141$205.8MTBIL, AAPL, MSFT, SGOV, XHLF
Q2 2024 144$196.1MAAPL, TBIL, SGOV, MSFT, XHLF
Q1 2024 129$179.0MXHLF, SGOV, MSFT, TBIL, AAPL