Strait & Sound Wealth Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Strait & Sound Wealth Management LLC reported 145 stock positions worth $235.4 million. Its top holding was Apple (AAPL) at 8.0% of the portfolio, followed by Microsoft (MSFT, 7.6%) and iShares 0-3 Month Treasury B (SGOV, 5.0%). Compared with Q1 2025, it opened 9 new positions, sold out of 7, added to 59 and reduced 68. The biggest buy was Alphabet Class A (GOOGL, shares +19%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001966210
- Portfolio Value
- $235.4M (Q2 2025)
- SEC Filing
- 0001095449-25-000054 ↗ filed Jul 31, 2025
Holdings Value
Holdings 145 stocks · $235.4M
| AAPL Apple Inc. | 8.02% | 91,994 | $18.9M | Reduce -4.3% |
| MSFT Microsoft Corp. | 7.59% | 35,935 | $17.9M | Reduce -2.4% |
| SGOV iShares 0-3 Month Treasury B | 4.97% | 116,132 | $11.7M | Reduce -1.1% |
| TBIL F/M US Treasury 3 Month Bill | 4.94% | 232,396 | $11.6M | Reduce -4.0% |
| NVDA Nvidia Corp. | 4.86% | 72,478 | $11.5M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 4.42% | 47,420 | $10.4M | Reduce -3.2% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 3.16% | 147,788 | $7.4M | Reduce -5.9% |
| COST Costco Wholesale Corp. | 2.50% | 5,936 | $5.9M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 2.31% | 30,849 | $5.4M | Add +19.4% |
| V Visa Inc. Class A | 2.19% | 14,500 | $5.1M | Reduce -1.1% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 1.85% | 84,516 | $4.3M | Add +21.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.77% | 7,574 | $4.2M | Add +3.7% |
| META Meta Platforms Inc. Class A | 1.74% | 5,538 | $4.1M | Reduce -4.4% |
| XONE Bondbloxx BBG 1 Dur US Treas | 1.70% | 80,700 | $4.0M | Add +10.2% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 1.53% | 92,785 | $3.6M | Add +15.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.45% | 7,030 | $3.4M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.34% | 5,125 | $3.2M | Reduce -12.1% |
| TSLA Tesla Inc. | 1.26% | 9,343 | $3.0M | Reduce -2.6% |
| HD Home Depot Inc. | 1.25% | 8,043 | $2.9M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 1.09% | 8,890 | $2.6M | Reduce -6.0% |
| WMT Walmart Inc. | 1.07% | 25,795 | $2.5M | Reduce -0.3% |
| ORCL Oracle Corp. | 1.02% | 11,011 | $2.4M | Add +9.0% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 0.98% | 53,573 | $2.3M | Add +10.9% |
| GSY Invesco Ultra Short Duration | 0.91% | 42,588 | $2.1M | Add +76.1% |
| MA Mastercard Inc. Class A | 0.89% | 3,746 | $2.1M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.85% | 6,818 | $2.0M | Reduce -8.0% |
| AVGO Broadcom Inc. | 0.83% | 7,068 | $1.9M | Reduce -2.1% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.81% | 38,656 | $1.9M | Add +27.0% |
| SA Seabridge Gold Inc. | 0.81% | 131,753 | $1.9M | Add +2.3% |
| ABBV Abbvie Inc. | 0.78% | 9,923 | $1.8M | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.75% | 11,508 | $1.8M | Reduce -2.5% |
| GS Goldman Sachs Group Inc. | 0.69% | 2,305 | $1.6M | Reduce -2.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.69% | 14,349 | $1.6M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.67% | 3,577 | $1.6M | Reduce -13.9% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.67% | 31,490 | $1.6M | Add +15.9% |
| RTX RTX Corp. | 0.66% | 10,691 | $1.6M | Add +1.5% |
| BSJQ Invesco Bulletshares 2026 HY | 0.63% | 63,678 | $1.5M | Add +38.0% |
| BSJS Invesco Bulletshares 2028 HY | 0.61% | 65,231 | $1.4M | Add +33.6% |
| AMGN Amgen Inc. | 0.61% | 5,141 | $1.4M | Reduce -1.4% |
| OEF iShares S&P 100 ETF | 0.61% | 4,695 | $1.4M | Add +10.0% |
| PLTR Palantir Technologies Inc. Class A | 0.59% | 10,175 | $1.4M | Reduce -2.4% |
| XB Bondbloxx-B Rated Usd HY CB | 0.57% | 33,969 | $1.4M | Add +25.0% |
| EIPI FT Energy Income ETF | 0.56% | 67,313 | $1.3M | Add +9.5% |
| AMD Advanced Micro Devices | 0.56% | 9,282 | $1.3M | Reduce -24.9% |
| MS Morgan Stanley | 0.53% | 8,879 | $1.3M | Add +1.5% |
| FXI iShares China Large-Cap ETF | 0.53% | 33,815 | $1.2M | Add +2.3% |
| HYGH iShares Int Rate Hedg HY ETF | 0.49% | 13,446 | $1.2M | Add +9.4% |
| CRM Salesforce Inc. | 0.48% | 4,153 | $1.1M | Add +11.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.48% | 12,331 | $1.1M | Add +55.7% |
| PG The Procter & Gamble Co. | 0.46% | 6,847 | $1.1M | Reduce -3.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.46% | 11,418 | $1.1M | Add +10.6% |
| NLY Annaly Capital Management Inc. | 0.45% | 55,864 | $1.1M | Add +18.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.42% | 9,597 | $984K | Add +4.2% |
| FLTR Vaneck Ig Floating Rate ETF | 0.41% | 37,717 | $962K | Add +15.9% |
| VT Vanguard Tot World STK ETF | 0.41% | 7,430 | $955K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.40% | 11,248 | $942K | Add +15.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.39% | 2,095 | $923K | Reduce -20.2% |
| XLE SS Energy Select Sector | 0.38% | 10,522 | $892K | Add +27.2% |
| QUAL iShares MSCI USA Quality Fac | 0.38% | 4,875 | $891K | Add +15.8% |
| DVY iShares Select Dividend ETF | 0.38% | 6,647 | $883K | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.35% | 3,286 | $832K | Add +4.5% |
| EWJ iShares MSCI Japan ETF | 0.35% | 11,048 | $828K | Add +0.8% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.35% | 30,000 | $826K | No change |
| QCOM Qualcomm Inc. | 0.35% | 5,157 | $821K | Reduce -21.4% |
| PANW Palo Alto Networks Inc. | 0.34% | 3,915 | $801K | Reduce -7.8% |
| SBUX Starbucks Corp. | 0.34% | 8,630 | $791K | Reduce -4.9% |
| BA The Boeing Co. | 0.33% | 3,759 | $788K | Add +5.5% |
| UPS United Parcel Service Class B | 0.32% | 7,543 | $761K | Add +28.4% |
| VGT Vanguard Info Tech ETF | 0.30% | 1,081 | $717K | Reduce -2.4% |
| INDA iShares MSCI India ETF | 0.30% | 12,860 | $716K | Add +0.9% |
| LLY Eli Lilly & Co. | 0.29% | 866 | $675K | Reduce -7.0% |
| IGM iShares Expanded Tech Sector | 0.28% | 5,833 | $655K | Add +10.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 7,711 | $630K | Reduce -12.6% |
| KTEC Kraneshares Hang Seng Tech | 0.26% | 37,348 | $601K | Add +10.4% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.25% | 38,250 | $592K | Add +0.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.25% | 5,177 | $592K | Add +8.5% |
| DAX Global X Dax Germany ETF | 0.25% | 13,161 | $591K | Add +5.5% |
| ITOT iShares Core S&P Total U.S. | 0.25% | 4,359 | $589K | New |
| MCD McDonald's Corp. | 0.25% | 2,008 | $587K | Add +160.1% |
| AAAU Goldman Sachs Physical Gold | 0.25% | 17,738 | $580K | Add +41.5% |
| LMT Lockheed Martin Corp. | 0.24% | 1,216 | $563K | Add +0.7% |
| XLV SS Health Care Select Sector | 0.23% | 4,052 | $546K | Add +87.3% |
| PM Philip Morris International | 0.23% | 2,978 | $542K | Add +29.6% |
| GOOG Alphabet Inc. Class C | 0.23% | 3,040 | $539K | Add +4.6% |
| VLO Valero Energy Corp. | 0.22% | 3,927 | $528K | Reduce -30.2% |
| VOO Vanguard S&P 500 ETF | 0.22% | 923 | $524K | Reduce -4.5% |
| EUFN iShares MSCI Europe Financia | 0.22% | 16,227 | $513K | Add +6.0% |
| GDX Vaneck Gold Miners ETF | 0.21% | 9,673 | $504K | Reduce -44.2% |
| VRSK Verisk Analytics Inc. | 0.21% | 1,616 | $503K | Reduce -19.2% |
| CRWV Coreweave Inc. Class A | 0.21% | 3,025 | $493K | New |
| CSCO Cisco Systems Inc. | 0.20% | 6,957 | $483K | Reduce -5.4% |
| TXN Texas Instruments Inc. | 0.20% | 2,294 | $476K | Add +0.8% |
| ADSK Autodesk Inc. | 0.20% | 1,515 | $469K | Reduce -10.5% |
| ISRG Intuitive Surgical Inc. | 0.19% | 830 | $451K | Reduce -13.3% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 2,114 | $433K | No change |
| ETN Eaton Corp. PLC | 0.18% | 1,173 | $419K | Add +4.5% |
| PPI Astoria Real Assets ETF | 0.17% | 25,198 | $412K | Reduce -7.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.17% | 4,310 | $405K | No change |
| CLOX Eldridge Aaa Clo ETF | 0.17% | 15,261 | $391K | Add +39.4% |
| GLD SPDR Gold Shares | 0.17% | 1,277 | $389K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -4.3% | 8.02% | −1.92 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -4.0% | 4.94% | −0.70 |
| SGOV iShares 0-3 Month Treasury B | Reduce -1.1% | 4.97% | −0.53 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -5.9% | 3.16% | −0.52 |
| DOW Dow Inc. | Sold out | 0.00% | −0.49 |
| EIX Edison International | Sold out | 0.00% | −0.26 |
| ABBV Abbvie Inc. | Reduce -2.5% | 0.78% | −0.21 |
| V Visa Inc. Class A | Reduce -1.1% | 2.19% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.1% | 1.34% | −0.17 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.16 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.16 |
| JNJ Johnson & Johnson | Reduce -2.5% | 0.75% | −0.16 |
| HD Home Depot Inc. | Reduce -2.9% | 1.25% | −0.16 |
| GDX Vaneck Gold Miners ETF | Reduce -44.2% | 0.21% | −0.16 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.15 |
| AMGN Amgen Inc. | Reduce -1.4% | 0.61% | −0.15 |
| VLO Valero Energy Corp. | Reduce -30.2% | 0.22% | −0.12 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -20.2% | 0.39% | −0.12 |
| QCOM Qualcomm Inc. | Reduce -21.4% | 0.35% | −0.12 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -3.7% | 0.46% | −0.10 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.10 |
| SBUX Starbucks Corp. | Reduce -4.9% | 0.34% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -7.0% | 0.29% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -0.9% | 0.89% | −0.07 |
| VRSK Verisk Analytics Inc. | Reduce -19.2% | 0.21% | −0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -12.6% | 0.27% | −0.06 |
| KO The Coca-Cola Co. | Reduce -16.9% | 0.16% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -13.9% | 0.67% | −0.05 |
| FTSM First Trust Enh Short Mat FD | Reduce -21.6% | 0.11% | −0.05 |
| NKE Nike Inc. Class B | Reduce -24.1% | 0.15% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -27.9% | 0.09% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -0.2% | 0.38% | −0.04 |
| VDE Vanguard Energy ETF | Reduce -9.7% | 0.12% | −0.04 |
| SPDV Aam S&P 500 High Div Val ETF | Reduce -12.9% | 0.13% | −0.03 |
| CHD Church & Dwight Co. Inc. | Reduce -3.2% | 0.11% | −0.03 |
| AMD Advanced Micro Devices | Reduce -24.9% | 0.56% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -6.7% | 0.15% | −0.03 |
| MU Micron Technology Inc. | Reduce -38.5% | 0.12% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -4.4% | 0.11% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -13.3% | 0.19% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -5.2% | 0.09% | −0.03 |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | Reduce -4.8% | 0.10% | −0.02 |
| AWK American Water Works Co. Inc. | Reduce -3.0% | 0.12% | −0.02 |
| AEE Ameren Corporation | Reduce -4.1% | 0.11% | −0.02 |
| EW Edwards Lifesciences Corp. | Reduce -14.7% | 0.09% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -3.5% | 0.10% | −0.02 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -0.5% | 0.14% | −0.02 |
| PSX Phillips 66 | Reduce -2.3% | 0.09% | −0.01 |
| ADBE Adobe Inc. | Reduce -5.4% | 0.09% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| GOOGL Alphabet Inc. Class A | Add +19.4% | 2.31% | +0.45 |
| VT Vanguard Tot World STK ETF | New | 0.41% | +0.41 |
| ORCL Oracle Corp. | Add +9.0% | 1.02% | +0.37 |
| GSY Invesco Ultra Short Duration | Add +76.1% | 0.91% | +0.34 |
| ITOT iShares Core S&P Total U.S. | New | 0.25% | +0.25 |
| CRWV Coreweave Inc. Class A | New | 0.21% | +0.21 |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | Add +21.5% | 1.85% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.7% | 1.77% | +0.18 |
| VEA Vanguard Ftse Developed ETF | New | 0.15% | +0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +55.7% | 0.48% | +0.14 |
| MCD McDonald's Corp. | Add +160.1% | 0.25% | +0.14 |
| REGN Regeneron Pharmaceuticals | New | 0.14% | +0.14 |
| BSJQ Invesco Bulletshares 2026 HY | Add +38.0% | 0.63% | +0.13 |
| BSJS Invesco Bulletshares 2028 HY | Add +33.6% | 0.61% | +0.12 |
| SA Seabridge Gold Inc. | Add +2.3% | 0.81% | +0.11 |
| XTWO Bondbloxx BBG 2Y US TSY ETF | Add +27.0% | 0.81% | +0.11 |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | Add +15.3% | 1.53% | +0.11 |
| CEF Sprott Physical Gold and Sil | New | 0.10% | +0.10 |
| NFLX Netflix Inc. | New | 0.10% | +0.10 |
| XLV SS Health Care Select Sector | Add +87.3% | 0.23% | +0.09 |
| XB Bondbloxx-B Rated Usd HY CB | Add +25.0% | 0.57% | +0.08 |
| SPMO Invesco S&P 500 Momentum ETF | Add +0.7% | 0.69% | +0.07 |
| OEF iShares S&P 100 ETF | Add +10.0% | 0.61% | +0.07 |
| AAAU Goldman Sachs Physical Gold | Add +41.5% | 0.25% | +0.07 |
| PM Philip Morris International | Add +29.6% | 0.23% | +0.06 |
| MS Morgan Stanley | Add +1.5% | 0.53% | +0.06 |
| IGM iShares Expanded Tech Sector | Add +10.1% | 0.28% | +0.05 |
| BA The Boeing Co. | Add +5.5% | 0.33% | +0.05 |
| XLK SS Technology Select Sector | Add +4.5% | 0.35% | +0.05 |
| IRM Iron Mountain Inc. | Add +4.2% | 0.42% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +15.8% | 0.38% | +0.04 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Add +15.9% | 0.67% | +0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Add +15.6% | 0.40% | +0.04 |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | Add +10.9% | 0.98% | +0.04 |
| CLOX Eldridge Aaa Clo ETF | Add +39.4% | 0.17% | +0.04 |
| ETN Eaton Corp. PLC | Add +4.5% | 0.18% | +0.04 |
| WULF Terawulf Inc. | New | 0.03% | +0.03 |
| DAX Global X Dax Germany ETF | Add +5.5% | 0.25% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +21.4% | 0.14% | +0.02 |
| UPS United Parcel Service Class B | Add +28.4% | 0.32% | +0.02 |
| FLTR Vaneck Ig Floating Rate ETF | Add +15.9% | 0.41% | +0.02 |
| FSI Flexible Solutions Intl Inc. | New | 0.02% | +0.02 |
| XLE SS Energy Select Sector | Add +27.2% | 0.38% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +4.6% | 0.23% | +0.02 |
| CRM Salesforce Inc. | Add +11.4% | 0.48% | +0.02 |
| EUFN iShares MSCI Europe Financia | Add +6.0% | 0.22% | +0.02 |
| RTX RTX Corp. | Add +1.5% | 0.66% | +0.01 |
| TXN Texas Instruments Inc. | Add +0.8% | 0.20% | +0.01 |
| MO Altria Group Inc. | Add +21.5% | 0.12% | +0.01 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +10.2% | 1.70% | +0.01 |
Options Activity Q1 2025 → Q2 2025
| SMCI Super Micro Computer Inc. | put | Sold out | 15,000 | $175Kbefore exit |
| XLE SS Energy Select Sector | put | Sold out | 10,100 | $486before exit |
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 |