Strait & Sound Wealth Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), Strait & Sound Wealth Management LLC reported 143 stock positions worth $215.0 million. Its top holding was Apple (AAPL) at 9.9% of the portfolio, followed by Microsoft (MSFT, 6.4%) and F/M US Treasury 3 Month Bill (TBIL, 5.6%). Compared with Q4 2024, it opened 12 new positions, sold out of 14, added to 69 and reduced 45. The biggest buy was BBLX BBB 1-5Y Corp. Bond ETF (BBBS, shares +147%) and the biggest sale F/M US Treasury 3 Month Bill (TBIL, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001966210
- Portfolio Value
- $215.0M (Q1 2025)
- SEC Filing
- 0001095449-25-000044 ↗ filed May 16, 2025
Holdings Value
Holdings 143 stocks · $215.0M
| AAPL Apple Inc. | 9.94% | 96,165 | $21.4M | Add +6.2% |
| MSFT Microsoft Corp. | 6.43% | 36,831 | $13.8M | Add +12.8% |
| TBIL F/M US Treasury 3 Month Bill | 5.63% | 242,215 | $12.1M | Reduce -28.5% |
| SGOV iShares 0-3 Month Treasury B | 5.50% | 117,457 | $11.8M | Reduce -5.6% |
| AMZN Amazon.com Inc. | 4.34% | 49,005 | $9.3M | Add +8.9% |
| NVDA Nvidia Corp. | 3.70% | 73,307 | $7.9M | Add +4.8% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 3.68% | 157,029 | $7.9M | Reduce -34.3% |
| COST Costco Wholesale Corp. | 2.55% | 5,800 | $5.5M | Reduce -2.6% |
| V Visa Inc. Class A | 2.39% | 14,657 | $5.1M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 1.86% | 25,833 | $4.0M | Add +7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.71% | 6,906 | $3.7M | Add +9.1% |
| XONE Bondbloxx BBG 1 Dur US Treas | 1.69% | 73,227 | $3.6M | Add +9.4% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 1.65% | 69,553 | $3.6M | Add +146.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.59% | 7,301 | $3.4M | Add +13.9% |
| META Meta Platforms Inc. Class A | 1.55% | 5,795 | $3.3M | Add +28.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.52% | 5,830 | $3.3M | Add +12.4% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 1.42% | 80,498 | $3.0M | Add +85.7% |
| HD Home Depot Inc. | 1.41% | 8,281 | $3.0M | Add +6.3% |
| TSLA Tesla Inc. | 1.16% | 9,593 | $2.5M | Reduce -14.0% |
| JPM JPMorgan Chase & Co. | 1.08% | 9,452 | $2.3M | Add +2.4% |
| WMT Walmart Inc. | 1.06% | 25,876 | $2.3M | Add +37.0% |
| ABBV Abbvie Inc. | 0.99% | 10,178 | $2.1M | Add +1.5% |
| MA Mastercard Inc. Class A | 0.96% | 3,782 | $2.1M | Add +1.4% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 0.95% | 48,309 | $2.0M | Add +80.3% |
| JNJ Johnson & Johnson | 0.91% | 11,805 | $2.0M | Add +6.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.86% | 7,410 | $1.8M | Add +6.1% |
| AMGN Amgen Inc. | 0.76% | 5,212 | $1.6M | Add +15.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.72% | 4,157 | $1.5M | Add +0.1% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.70% | 30,433 | $1.5M | Add +48.6% |
| SA Seabridge Gold Inc. | 0.70% | 128,778 | $1.5M | Add +1.4% |
| ORCL Oracle Corp. | 0.66% | 10,106 | $1.4M | Add +116.9% |
| RTX RTX Corp. | 0.65% | 10,534 | $1.4M | Add +50.0% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.63% | 27,169 | $1.3M | Add +68.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.61% | 14,255 | $1.3M | Add +64.7% |
| GS Goldman Sachs Group Inc. | 0.60% | 2,364 | $1.3M | Add +33.0% |
| AMD Advanced Micro Devices | 0.59% | 12,351 | $1.3M | Add +74.8% |
| EIPI FT Energy Income ETF | 0.58% | 61,470 | $1.2M | Add +30.3% |
| GSY Invesco Ultra Short Duration | 0.56% | 24,185 | $1.2M | Add +38.7% |
| PG The Procter & Gamble Co. | 0.56% | 7,109 | $1.2M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.56% | 7,218 | $1.2M | Reduce -9.7% |
| FXI iShares China Large-Cap ETF | 0.55% | 33,051 | $1.2M | Add +31.0% |
| OEF iShares S&P 100 ETF | 0.54% | 4,269 | $1.2M | Add +84.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.51% | 2,624 | $1.1M | Add +133.4% |
| BSJQ Invesco Bulletshares 2026 HY | 0.50% | 46,129 | $1.1M | Add +349.9% |
| DOW Dow Inc. | 0.49% | 30,440 | $1.1M | Add +137.8% |
| XB Bondbloxx-B Rated Usd HY CB | 0.49% | 27,178 | $1.1M | Add +320.0% |
| BSJS Invesco Bulletshares 2028 HY | 0.49% | 48,822 | $1.1M | Add +364.6% |
| HYGH iShares Int Rate Hedg HY ETF | 0.49% | 12,291 | $1.0M | Reduce -5.5% |
| MS Morgan Stanley | 0.47% | 8,747 | $1.0M | Add +50.8% |
| QCOM Qualcomm Inc. | 0.47% | 6,562 | $1.0M | Add +38.9% |
| CRM Salesforce Inc. | 0.47% | 3,729 | $1.0M | Add +19.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.45% | 10,320 | $967K | Add +74.0% |
| NLY Annaly Capital Management Inc. | 0.45% | 47,221 | $959K | Add +15.0% |
| DVY iShares Select Dividend ETF | 0.42% | 6,663 | $895K | No change |
| SBUX Starbucks Corp. | 0.41% | 9,073 | $890K | Reduce -8.1% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 10,422 | $880K | Reduce -56.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.39% | 32,548 | $832K | Reduce -37.8% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.37% | 30,000 | $797K | Add +100.0% |
| GDX Vaneck Gold Miners ETF | 0.37% | 17,324 | $796K | Reduce -3.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.37% | 9,207 | $792K | Add +0.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.36% | 9,727 | $777K | Add +89.4% |
| XLE SS Energy Select Sector | 0.36% | 8,272 | $773K | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.36% | 931 | $769K | Add +0.4% |
| EWJ iShares MSCI Japan ETF | 0.35% | 10,957 | $751K | Add +17.6% |
| VLO Valero Energy Corp. | 0.35% | 5,625 | $743K | Add +43.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.34% | 7,918 | $726K | Reduce -20.6% |
| PANW Palo Alto Networks Inc. | 0.34% | 4,246 | $725K | Reduce -4.8% |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 4,210 | $719K | Add +74.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 8,819 | $695K | Add +76.6% |
| INDA iShares MSCI India ETF | 0.31% | 12,741 | $656K | Reduce -10.8% |
| XLK SS Technology Select Sector | 0.30% | 3,146 | $650K | Reduce -9.0% |
| UPS United Parcel Service Class B | 0.30% | 5,874 | $646K | New |
| BA The Boeing Co. | 0.28% | 3,564 | $608K | Reduce -4.7% |
| VGT Vanguard Info Tech ETF | 0.28% | 1,107 | $600K | Reduce -3.7% |
| VRSK Verisk Analytics Inc. | 0.28% | 2,000 | $595K | No change |
| EIX Edison International | 0.26% | 9,469 | $558K | Add +36.4% |
| KTEC Kraneshares Hang Seng Tech | 0.26% | 33,814 | $549K | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.25% | 38,144 | $544K | Add +6.4% |
| LMT Lockheed Martin Corp. | 0.25% | 1,208 | $540K | Reduce -34.6% |
| DXJ Wisdomtree Japan Hedged Eq | 0.24% | 4,772 | $526K | New |
| VOO Vanguard S&P 500 ETF | 0.23% | 966 | $497K | Add +3.6% |
| DAX Global X Dax Germany ETF | 0.23% | 12,479 | $488K | New |
| IGM iShares Expanded Tech Sector | 0.22% | 5,299 | $480K | Add +73.7% |
| ISRG Intuitive Surgical Inc. | 0.22% | 957 | $474K | Add +6.8% |
| GOOG Alphabet Inc. Class C | 0.21% | 2,906 | $454K | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.21% | 7,352 | $454K | Reduce -11.1% |
| KO The Coca-Cola Co. | 0.21% | 6,274 | $449K | Reduce -0.9% |
| ADSK Autodesk Inc. | 0.21% | 1,693 | $443K | Add +2.7% |
| EUFN iShares MSCI Europe Financia | 0.20% | 15,307 | $436K | New |
| NKE Nike Inc. Class B | 0.20% | 6,633 | $421K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 2,114 | $410K | Reduce -1.4% |
| TXN Texas Instruments Inc. | 0.19% | 2,277 | $409K | Add +56.0% |
| NEE Nextera Energy Inc. | 0.18% | 5,562 | $394K | Add +0.0% |
| PPI Astoria Real Assets ETF | 0.18% | 27,187 | $394K | Reduce -2.6% |
| AAAU Goldman Sachs Physical Gold | 0.18% | 12,539 | $387K | New |
| GLD SPDR Gold Shares | 0.17% | 1,277 | $368K | Reduce -0.7% |
| PM Philip Morris International | 0.17% | 2,298 | $365K | Reduce -6.5% |
| UBER Uber Technologies Inc. | 0.16% | 4,864 | $354K | New |
| VZ Verizon Communications Inc. | 0.16% | 7,783 | $353K | Reduce -69.7% |
| UNH Unitedhealth Group Inc. | 0.16% | 673 | $353K | Reduce -51.3% |
Options reported separately and not counted above: SMCI puts ($175K), XLE puts ($486).
Portfolio Sells Q4 2024 → Q1 2025
| TBIL F/M US Treasury 3 Month Bill | Reduce -28.5% | 5.63% | −2.21 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -34.3% | 3.68% | −1.89 |
| TSLA Tesla Inc. | Reduce -14.0% | 1.16% | −0.94 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.50 |
| PLTR Palantir Technologies Inc. Class A | Reduce -56.0% | 0.41% | −0.42 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.33 |
| VZ Verizon Communications Inc. | Reduce -69.7% | 0.16% | −0.31 |
| AVGO Broadcom Inc. | Reduce -9.7% | 0.56% | −0.30 |
| SGOV iShares 0-3 Month Treasury B | Reduce -5.6% | 5.50% | −0.30 |
| MTTR Matterport Inc. | Sold out | 0.00% | −0.24 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -37.8% | 0.39% | −0.23 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −0.22 |
| TFLO iShares Treasury Floating Ra | Reduce -55.7% | 0.15% | −0.19 |
| LMT Lockheed Martin Corp. | Reduce -34.6% | 0.25% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -51.3% | 0.16% | −0.16 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.16 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.15 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.12 |
| T AT&T Inc. | Sold out | 0.00% | −0.12 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.12 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.11 |
| DIS The Walt Disney Co. | Reduce -48.9% | 0.09% | −0.11 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.10 |
| GLW Corning Inc. | Sold out | 0.00% | −0.10 |
| CRH CRH PLC | Sold out | 0.00% | −0.10 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.09 |
| FTSM First Trust Enh Short Mat FD | Reduce -36.1% | 0.16% | −0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -20.6% | 0.34% | −0.09 |
| MINT PIMCO Enhanced Short Maturit | Reduce -34.4% | 0.15% | −0.08 |
| MO Altria Group Inc. | Reduce -48.4% | 0.11% | −0.08 |
| XLK SS Technology Select Sector | Reduce -9.0% | 0.30% | −0.07 |
| MTB M & T Bank Corp. | Reduce -31.8% | 0.11% | −0.06 |
| EMR Emerson Electric Co. | Reduce -26.3% | 0.11% | −0.06 |
| VGT Vanguard Info Tech ETF | Reduce -3.7% | 0.28% | −0.05 |
| INDA iShares MSCI India ETF | Reduce -10.8% | 0.31% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -4.8% | 0.34% | −0.04 |
| SPDV Aam S&P 500 High Div Val ETF | Reduce -17.9% | 0.16% | −0.04 |
| HYGH iShares Int Rate Hedg HY ETF | Reduce -5.5% | 0.49% | −0.03 |
| BA The Boeing Co. | Reduce -4.7% | 0.28% | −0.02 |
| KR Kroger Co. | Reduce -26.8% | 0.10% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -14.4% | 0.13% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -11.1% | 0.21% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -1.6% | 0.11% | −0.01 |
| PSX Phillips 66 | Reduce -14.7% | 0.10% | −0.01 |
| PPI Astoria Real Assets ETF | Reduce -2.6% | 0.18% | −0.00 |
| SBUX Starbucks Corp. | Reduce -8.1% | 0.41% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.4% | 0.19% | −0.00 |
| MU Micron Technology Inc. | Reduce -5.0% | 0.15% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -5.5% | 0.15% | +0.00 |
| CVX Chevron Corp. | Reduce -12.1% | 0.10% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | Add +146.6% | 1.65% | +0.99 |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | Add +85.7% | 1.42% | +0.63 |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | Add +80.3% | 0.95% | +0.43 |
| BSJQ Invesco Bulletshares 2026 HY | Add +349.9% | 0.50% | +0.39 |
| BSJS Invesco Bulletshares 2028 HY | Add +364.6% | 0.49% | +0.39 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.1% | 1.71% | +0.38 |
| XB Bondbloxx-B Rated Usd HY CB | Add +320.0% | 0.49% | +0.38 |
| META Meta Platforms Inc. Class A | Add +28.6% | 1.55% | +0.33 |
| UPS United Parcel Service Class B | New | 0.30% | +0.30 |
| ORCL Oracle Corp. | Add +116.9% | 0.66% | +0.30 |
| DIA SS SPDR Dow Jones Indus Avg | Add +133.4% | 0.51% | +0.29 |
| RTX RTX Corp. | Add +50.0% | 0.65% | +0.27 |
| WMT Walmart Inc. | Add +37.0% | 1.06% | +0.26 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Add +68.3% | 0.63% | +0.26 |
| DOW Dow Inc. | Add +137.8% | 0.49% | +0.26 |
| KTEC Kraneshares Hang Seng Tech | New | 0.26% | +0.26 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.24% | +0.24 |
| XTWO Bondbloxx BBG 2Y US TSY ETF | Add +48.6% | 0.70% | +0.23 |
| SPMO Invesco S&P 500 Momentum ETF | Add +64.7% | 0.61% | +0.23 |
| OEF iShares S&P 100 ETF | Add +84.7% | 0.54% | +0.23 |
| DAX Global X Dax Germany ETF | New | 0.23% | +0.23 |
| AMGN Amgen Inc. | Add +15.1% | 0.76% | +0.21 |
| USMV iShares MSCI USA Min Vol Fac | Add +74.0% | 0.45% | +0.21 |
| EUFN iShares MSCI Europe Financia | New | 0.20% | +0.20 |
| FXI iShares China Large-Cap ETF | Add +31.0% | 0.55% | +0.19 |
| AMD Advanced Micro Devices | Add +74.8% | 0.59% | +0.19 |
| ASHR Xtrackers Harvest Csi 300 CH | Add +100.0% | 0.37% | +0.19 |
| AAAU Goldman Sachs Physical Gold | New | 0.18% | +0.18 |
| JNJ Johnson & Johnson | Add +6.9% | 0.91% | +0.17 |
| DGRW Wisdomtree U.S. Quality Divi | Add +89.4% | 0.36% | +0.17 |
| UBER Uber Technologies Inc. | New | 0.16% | +0.16 |
| ABBV Abbvie Inc. | Add +1.5% | 0.99% | +0.16 |
| KWEB Kranesh Csi China Internet | New | 0.16% | +0.16 |
| GSY Invesco Ultra Short Duration | Add +38.7% | 0.56% | +0.16 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +9.4% | 1.69% | +0.15 |
| EIPI FT Energy Income ETF | Add +30.3% | 0.58% | +0.15 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +76.6% | 0.32% | +0.15 |
| CSGP Costar Group Inc. | New | 0.14% | +0.14 |
| IBM Intl Business Machines Corp. | Add +6.1% | 0.86% | +0.14 |
| MS Morgan Stanley | Add +50.8% | 0.47% | +0.14 |
| QUAL iShares MSCI USA Quality Fac | Add +74.7% | 0.33% | +0.14 |
| QCOM Qualcomm Inc. | Add +38.9% | 0.47% | +0.13 |
| CLOX Eldridge Aaa Clo ETF | New | 0.13% | +0.13 |
| GS Goldman Sachs Group Inc. | Add +33.0% | 0.60% | +0.13 |
| VLO Valero Energy Corp. | Add +43.6% | 0.35% | +0.12 |
| TLT iShares 20+ Year Treasury BD | New | 0.12% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.4% | 1.52% | +0.11 |
| PHYS Sprott Physical Gold Trust | New | 0.10% | +0.10 |
| NLY Annaly Capital Management Inc. | Add +15.0% | 0.45% | +0.10 |
| IGM iShares Expanded Tech Sector | Add +73.7% | 0.22% | +0.08 |
Options Activity Q4 2024 → Q1 2025
| SMCI Super Micro Computer Inc. | put | Reduce -14.3% | 15,000 | $175K |
| XLE SS Energy Select Sector | put | New | 10,100 | $486 |
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 |