Strait & Sound Wealth Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Strait & Sound Wealth Management LLC reported 148 stock positions worth $260.6 million. Its top holding was Apple (AAPL) at 10.3% of the portfolio, followed by Microsoft (MSFT, 7.1%) and Nvidia (NVDA, 5.2%). Compared with Q2 2025, it opened 6 new positions, sold out of 3, added to 55 and reduced 59. The biggest buy was Apple (AAPL, shares +15%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001966210
- Portfolio Value
- $260.6M (Q3 2025)
- SEC Filing
- 0001966210-25-000003 ↗ filed Oct 21, 2025
Holdings Value
Holdings 148 stocks · $260.6M
| AAPL Apple Inc. | 10.31% | 105,485 | $26.9M | Add +14.7% |
| MSFT Microsoft Corp. | 7.15% | 35,959 | $18.6M | Add +0.1% |
| NVDA Nvidia Corp. | 5.24% | 73,188 | $13.7M | Add +1.0% |
| TBIL F/M US Treasury 3 Month Bill | 4.56% | 237,649 | $11.9M | Add +2.3% |
| SGOV iShares 0-3 Month Treasury B | 4.41% | 114,027 | $11.5M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 4.02% | 47,714 | $10.5M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 3.39% | 36,370 | $8.8M | Add +17.9% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 2.83% | 146,207 | $7.4M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 2.15% | 6,041 | $5.6M | Add +1.8% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 1.88% | 94,807 | $4.9M | Add +12.2% |
| V Visa Inc. Class A | 1.86% | 14,219 | $4.9M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.80% | 7,828 | $4.7M | Add +3.4% |
| META Meta Platforms Inc. Class A | 1.64% | 5,829 | $4.3M | Add +5.3% |
| XONE Bondbloxx BBG 1 Dur US Treas | 1.60% | 84,133 | $4.2M | Add +4.3% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 1.48% | 98,558 | $3.9M | Add +6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.36% | 7,041 | $3.5M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.31% | 5,125 | $3.4M | No change |
| HD Home Depot Inc. | 1.23% | 7,907 | $3.2M | Reduce -1.7% |
| SA Seabridge Gold Inc. | 1.22% | 131,758 | $3.2M | Add +0.0% |
| TSLA Tesla Inc. | 1.09% | 6,381 | $2.8M | Reduce -31.7% |
| JPM JPMorgan Chase & Co. | 1.08% | 8,907 | $2.8M | Add +0.2% |
| ORCL Oracle Corp. | 1.08% | 9,963 | $2.8M | Reduce -9.5% |
| WMT Walmart Inc. | 1.02% | 25,720 | $2.7M | Reduce -0.3% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 0.97% | 57,795 | $2.5M | Add +7.9% |
| ABBV Abbvie Inc. | 0.88% | 9,913 | $2.3M | Reduce -0.1% |
| GSY Invesco Ultra Short Duration | 0.85% | 43,999 | $2.2M | Add +3.3% |
| AVGO Broadcom Inc. | 0.84% | 6,604 | $2.2M | Reduce -6.6% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.83% | 43,591 | $2.2M | Add +12.8% |
| MA Mastercard Inc. Class A | 0.80% | 3,665 | $2.1M | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.75% | 10,558 | $2.0M | Reduce -8.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.70% | 6,473 | $1.8M | Reduce -5.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.70% | 14,976 | $1.8M | Add +4.4% |
| GS Goldman Sachs Group Inc. | 0.69% | 2,261 | $1.8M | Reduce -1.9% |
| PLTR Palantir Technologies Inc. Class A | 0.69% | 9,820 | $1.8M | Reduce -3.5% |
| RTX RTX Corp. | 0.67% | 10,452 | $1.7M | Reduce -2.2% |
| OEF iShares S&P 100 ETF | 0.66% | 5,187 | $1.7M | Add +10.5% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.66% | 34,476 | $1.7M | Add +9.5% |
| BSJQ Invesco Bulletshares 2026 HY | 0.66% | 73,140 | $1.7M | Add +14.9% |
| BSJS Invesco Bulletshares 2028 HY | 0.61% | 71,825 | $1.6M | Add +10.1% |
| XB Bondbloxx-B Rated Usd HY CB | 0.58% | 38,049 | $1.5M | Add +12.0% |
| FXI iShares China Large-Cap ETF | 0.55% | 34,947 | $1.4M | Add +3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 2,997 | $1.4M | Reduce -16.2% |
| AMD Advanced Micro Devices | 0.55% | 8,878 | $1.4M | Reduce -4.3% |
| AMGN Amgen Inc. | 0.55% | 5,063 | $1.4M | Reduce -1.5% |
| EIPI FT Energy Income ETF | 0.54% | 71,461 | $1.4M | Add +6.2% |
| MS Morgan Stanley | 0.54% | 8,892 | $1.4M | Add +0.1% |
| HYGH iShares Int Rate Hedg HY ETF | 0.47% | 13,973 | $1.2M | Add +3.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.46% | 12,626 | $1.2M | Add +10.6% |
| NLY Annaly Capital Management Inc. | 0.45% | 58,389 | $1.2M | Add +4.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.43% | 12,564 | $1.1M | Add +11.7% |
| QUAL iShares MSCI USA Quality Fac | 0.41% | 5,460 | $1.1M | Add +12.0% |
| EXAS Exact Sciences Corp. | 0.40% | 19,260 | $1.1M | New |
| PG The Procter & Gamble Co. | 0.40% | 6,822 | $1.0M | Reduce -0.4% |
| VT Vanguard Tot World STK ETF | 0.39% | 7,425 | $1.0M | Reduce -0.1% |
| FLTR Vaneck Ig Floating Rate ETF | 0.39% | 39,405 | $1.0M | Add +4.5% |
| CRM Salesforce Inc. | 0.38% | 4,202 | $996K | Add +1.2% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.38% | 30,000 | $989K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.37% | 2,096 | $972K | Add +0.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.37% | 9,516 | $970K | Reduce -0.8% |
| DVY iShares Select Dividend ETF | 0.36% | 6,647 | $945K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.36% | 10,235 | $939K | Reduce -17.0% |
| XLK SS Technology Select Sector | 0.36% | 3,286 | $926K | No change |
| EWJ iShares MSCI Japan ETF | 0.35% | 11,415 | $916K | Add +3.3% |
| QCOM Qualcomm Inc. | 0.34% | 5,386 | $896K | Add +4.4% |
| BA The Boeing Co. | 0.32% | 3,871 | $835K | Add +3.0% |
| IGM iShares Expanded Tech Sector | 0.32% | 6,528 | $822K | Add +11.9% |
| PANW Palo Alto Networks Inc. | 0.30% | 3,894 | $793K | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.29% | 3,132 | $763K | Add +3.0% |
| VGT Vanguard Info Tech ETF | 0.29% | 1,008 | $753K | Reduce -6.8% |
| GDX Vaneck Gold Miners ETF | 0.28% | 9,644 | $737K | Reduce -0.3% |
| SBUX Starbucks Corp. | 0.28% | 8,560 | $724K | Reduce -0.8% |
| XLE SS Energy Select Sector | 0.28% | 8,022 | $717K | Reduce -23.8% |
| KTEC Kraneshares Hang Seng Tech | 0.27% | 36,642 | $697K | Reduce -1.9% |
| INDA iShares MSCI India ETF | 0.26% | 13,185 | $686K | Add +2.5% |
| AAAU Goldman Sachs Physical Gold | 0.26% | 18,006 | $686K | Add +1.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.26% | 5,333 | $683K | Add +3.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 7,447 | $649K | Reduce -3.4% |
| LLY Eli Lilly & Co. | 0.25% | 843 | $643K | Reduce -2.7% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 4,359 | $635K | No change |
| XLV SS Health Care Select Sector | 0.24% | 4,552 | $634K | Add +12.3% |
| VLO Valero Energy Corp. | 0.24% | 3,686 | $628K | Reduce -6.1% |
| MCD McDonald's Corp. | 0.23% | 2,008 | $610K | No change |
| LMT Lockheed Martin Corp. | 0.23% | 1,197 | $598K | Reduce -1.6% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.23% | 37,314 | $593K | Reduce -2.5% |
| DAX Global X Dax Germany ETF | 0.23% | 13,148 | $588K | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.22% | 6,919 | $578K | Reduce -8.3% |
| EUFN iShares MSCI Europe Financia | 0.21% | 16,218 | $557K | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.21% | 907 | $555K | Reduce -1.7% |
| PPI Astoria Real Assets ETF | 0.20% | 28,199 | $517K | Add +11.9% |
| GLD SPDR Gold Shares | 0.18% | 1,297 | $461K | Add +1.6% |
| NFLX Netflix Inc. | 0.17% | 378 | $453K | Add +117.2% |
| CSGP Costar Group Inc. | 0.17% | 5,274 | $445K | Add +28.3% |
| ADSK Autodesk Inc. | 0.17% | 1,388 | $441K | Reduce -8.4% |
| ETN Eaton Corp. PLC | 0.17% | 1,173 | $439K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.17% | 4,310 | $430K | No change |
| TXN Texas Instruments Inc. | 0.16% | 2,295 | $422K | Add +0.0% |
| KWEB Kranesh Csi China Internet | 0.16% | 10,000 | $420K | No change |
| CSCO Cisco Systems Inc. | 0.16% | 6,048 | $414K | Reduce -13.1% |
| VRSK Verisk Analytics Inc. | 0.16% | 1,616 | $406K | No change |
| CLOX Eldridge Aaa Clo ETF | 0.16% | 15,876 | $406K | Add +4.0% |
Portfolio Sells Q2 2025 → Q3 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -1.8% | 4.41% | −0.56 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -1.1% | 2.83% | −0.33 |
| V Visa Inc. Class A | Reduce -1.9% | 1.86% | −0.32 |
| TSLA Tesla Inc. | Reduce -31.7% | 1.09% | −0.17 |
| IBM Intl Business Machines Corp. | Reduce -5.1% | 0.70% | −0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -17.0% | 0.36% | −0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -16.2% | 0.55% | −0.11 |
| ISRG Intuitive Surgical Inc. | Reduce -45.3% | 0.08% | −0.11 |
| XLE SS Energy Select Sector | Reduce -23.8% | 0.28% | −0.10 |
| UPS United Parcel Service Class B | Reduce -8.3% | 0.22% | −0.10 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -2.2% | 0.80% | −0.09 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.09 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.09 |
| PM Philip Morris International | Reduce -16.1% | 0.16% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -37.7% | 0.09% | −0.06 |
| AMGN Amgen Inc. | Reduce -1.5% | 0.55% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.40% | −0.06 |
| SBUX Starbucks Corp. | Reduce -0.8% | 0.28% | −0.06 |
| WMT Walmart Inc. | Reduce -0.3% | 1.02% | −0.05 |
| CRWV Coreweave Inc. Class A | Reduce -2.1% | 0.16% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -13.1% | 0.16% | −0.05 |
| IRM Iron Mountain Inc. | Reduce -0.8% | 0.37% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -2.7% | 0.25% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -16.9% | 0.15% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -0.5% | 0.30% | −0.04 |
| NKE Nike Inc. Class B | Reduce -10.1% | 0.12% | −0.03 |
| ADSK Autodesk Inc. | Reduce -8.4% | 0.17% | −0.03 |
| DAX Global X Dax Germany ETF | Reduce -0.1% | 0.23% | −0.03 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Reduce -2.5% | 0.23% | −0.02 |
| HD Home Depot Inc. | Reduce -1.7% | 1.23% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -3.4% | 0.25% | −0.02 |
| FTSM First Trust Enh Short Mat FD | Reduce -4.6% | 0.10% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -6.8% | 0.29% | −0.02 |
| EW Edwards Lifesciences Corp. | Reduce -6.0% | 0.08% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -0.1% | 0.39% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.0% | 0.14% | −0.01 |
| MU Micron Technology Inc. | Reduce -26.9% | 0.10% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -5.0% | 0.10% | −0.01 |
| IOO iShares Global 100 ETF | Reduce -10.0% | 0.10% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.4% | 0.13% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -1.6% | 0.23% | −0.01 |
| MO Altria Group Inc. | Reduce -9.6% | 0.11% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.7% | 0.21% | −0.01 |
| VDE Vanguard Energy ETF | Reduce -3.0% | 0.11% | −0.01 |
| AMD Advanced Micro Devices | Reduce -4.3% | 0.55% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -4.5% | 0.08% | −0.01 |
| EUFN iShares MSCI Europe Financia | Reduce -0.1% | 0.21% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -1.9% | 0.69% | −0.00 |
| PHYS Sprott Physical Gold Trust | Reduce -3.6% | 0.10% | +0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +14.7% | 10.31% | +2.29 |
| GOOGL Alphabet Inc. Class A | Add +17.9% | 3.39% | +1.08 |
| SA Seabridge Gold Inc. | Add +0.0% | 1.22% | +0.41 |
| EXAS Exact Sciences Corp. | New | 0.40% | +0.40 |
| NVDA Nvidia Corp. | Add +1.0% | 5.24% | +0.38 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.11% | +0.11 |
| CMS CMS Energy Corp. | New | 0.08% | +0.08 |
| AFL Aflac Inc. | New | 0.08% | +0.08 |
| GLW Corning Inc. | New | 0.08% | +0.08 |
| XLP SS Consumer Staples Sel Sect | New | 0.08% | +0.08 |
| NFLX Netflix Inc. | Add +117.2% | 0.17% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +3.0% | 0.29% | +0.06 |
| OEF iShares S&P 100 ETF | Add +10.5% | 0.66% | +0.06 |
| IGM iShares Expanded Tech Sector | Add +11.9% | 0.32% | +0.04 |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | Add +12.2% | 1.88% | +0.04 |
| CSGP Costar Group Inc. | Add +28.3% | 0.17% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +12.0% | 0.41% | +0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Add +11.7% | 0.43% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.4% | 1.80% | +0.03 |
| BSJQ Invesco Bulletshares 2026 HY | Add +14.9% | 0.66% | +0.03 |
| FXI iShares China Large-Cap ETF | Add +3.4% | 0.55% | +0.02 |
| PPI Astoria Real Assets ETF | Add +11.9% | 0.20% | +0.02 |
| AAAU Goldman Sachs Physical Gold | Add +1.5% | 0.26% | +0.02 |
| XTWO Bondbloxx BBG 2Y US TSY ETF | Add +12.8% | 0.83% | +0.02 |
| GLD SPDR Gold Shares | Add +1.6% | 0.18% | +0.01 |
| MS Morgan Stanley | Add +0.1% | 0.54% | +0.01 |
| XLV SS Health Care Select Sector | Add +12.3% | 0.24% | +0.01 |
| DXJ Wisdomtree Japan Hedged Eq | Add +3.0% | 0.26% | +0.01 |
| SPMO Invesco S&P 500 Momentum ETF | Add +4.4% | 0.70% | +0.01 |
| XB Bondbloxx-B Rated Usd HY CB | Add +12.0% | 0.58% | +0.01 |
| NLY Annaly Capital Management Inc. | Add +4.5% | 0.45% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +10.6% | 0.46% | +0.01 |
| SPDV Aam S&P 500 High Div Val ETF | Add +7.5% | 0.13% | +0.01 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +12.6% | 0.14% | +0.00 |
| REGN Regeneron Pharmaceuticals | Add +3.5% | 0.14% | +0.00 |
| EWJ iShares MSCI Japan ETF | Add +3.3% | 0.35% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +1.9% | 0.15% | −0.00 |
| BSJS Invesco Bulletshares 2028 HY | Add +10.1% | 0.61% | −0.00 |
| QCOM Qualcomm Inc. | Add +4.4% | 0.34% | −0.01 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Add +9.5% | 0.66% | −0.01 |
| UBER Uber Technologies Inc. | Add +0.4% | 0.15% | −0.01 |
| CLOX Eldridge Aaa Clo ETF | Add +4.0% | 0.16% | −0.01 |
| BA The Boeing Co. | Add +3.0% | 0.32% | −0.01 |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | Add +7.9% | 0.97% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 1.08% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.1% | 0.37% | −0.02 |
| EIPI FT Energy Income ETF | Add +6.2% | 0.54% | −0.02 |
| FLTR Vaneck Ig Floating Rate ETF | Add +4.5% | 0.39% | −0.02 |
| HYGH iShares Int Rate Hedg HY ETF | Add +3.9% | 0.47% | −0.03 |
| TXN Texas Instruments Inc. | Add +0.0% | 0.16% | −0.04 |
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 |