Strait & Sound Wealth Management LLC

Name: Strait & Sound Wealth Management LLC 13F holdings, Q1 2025
Creator: Strait & Sound Wealth Management LLC
Published: 2025-05-16

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

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%
SPDV Aam S&P 500 High Div Val ETF	0.16%	10,809	$352K	Reduce -17.9%
KWEB Kranesh Csi China Internet	0.16%	10,000	$349K	New
FTSM First Trust Enh Short Mat FD	0.16%	5,755	$344K	Reduce -36.1%
VDE Vanguard Energy ETF	0.16%	2,602	$338K	Add +5.1%
VTI VG Morningstar TS MKT ETF-US	0.15%	1,207	$332K	Add +1.5%
MINT PIMCO Enhanced Short Maturit	0.15%	3,274	$329K	Reduce -34.4%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.15%	7,070	$329K	Add +19.4%
IVV iShares Core S&P 500 ETF	0.15%	582	$327K	No change
TFLO iShares Treasury Floating Ra	0.15%	6,314	$320K	Reduce -55.7%
XLV SS Health Care Select Sector	0.15%	2,164	$316K	Reduce -5.5%
MU Micron Technology Inc.	0.15%	3,633	$316K	Reduce -5.0%
SMCI Super Micro Computer Inc.	0.15%	9,200	$315K	Add +5.8%
FBTC Fidelity Wise Origin Bitcoin	0.14%	4,310	$310K	Add +7.8%
CSGP Costar Group Inc.	0.14%	3,906	$309K	New
CHD Church & Dwight Co. Inc.	0.14%	2,807	$309K	No change
AWK American Water Works Co. Inc.	0.14%	2,086	$308K	No change
ETN Eaton Corp. PLC	0.14%	1,123	$305K	No change
XOM Exxon Mobil Corp.	0.14%	2,556	$304K	Reduce -1.8%
AXP American Express Co.	0.14%	1,107	$298K	No change
AEE Ameren Corporation	0.14%	2,936	$295K	No change
TSM Taiwan Semiconductor-SP ADR	0.13%	1,731	$287K	Add +13.6%
VYM Vanguard High DVD Yield ETF	0.13%	2,176	$281K	Reduce -14.4%
CLOX Eldridge Aaa Clo ETF	0.13%	10,950	$279K	New
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.13%	21,968	$277K	No change
CMS CMS Energy Corp.	0.12%	3,393	$255K	No change
TLT iShares 20+ Year Treasury BD	0.12%	2,736	$249K	New
VWO Vanguard Ftse Emerging Marke	0.11%	5,436	$246K	No change
MO Altria Group Inc.	0.11%	4,039	$242K	Reduce -48.4%
MCD McDonald's Corp.	0.11%	772	$241K	No change
MRK Merck & Co. Inc.	0.11%	2,678	$240K	Reduce -1.6%
IOO iShares Global 100 ETF	0.11%	2,464	$237K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.11%	1,320	$236K	Reduce -31.8%
EW Edwards Lifesciences Corp.	0.11%	3,213	$233K	No change
EMR Emerson Electric Co.	0.11%	2,071	$227K	Reduce -26.3%
KR Kroger Co.	0.10%	3,274	$222K	Reduce -26.8%
PHYS Sprott Physical Gold Trust	0.10%	9,117	$219K	New
PSX Phillips 66	0.10%	1,745	$215K	Reduce -14.7%
ADBE Adobe Inc.	0.10%	558	$214K	No change
BND Vanguard Total Bond Market	0.10%	2,906	$213K	Add +3.6%
CVX Chevron Corp.	0.10%	1,259	$211K	Reduce -12.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.10%	2,668	$210K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	2,038	$201K	Reduce -48.9%
XEXGX Eaton Vance Tax-Managed Glob	0.07%	17,200	$140K	No change

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