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

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 Q4 2024 Q1 2025: $215.0M Q1 2025 Q2 2025: $235.4M Q2 2025 Q3 2025: $260.6M $260.6M Q3 2025 Q4 2025: $268.7M Q4 2025 Q1 2026: $262.0M Q1 2026 Q2 2026: $284.4M Q2 2026

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%
PM Philip Morris International 0.16% 2,498 $405K Reduce -16.1%
CRWV Coreweave Inc. Class A 0.16% 2,960 $405K Reduce -2.1%
TSM Taiwan Semiconductor-SP ADR 0.16% 1,447 $404K Reduce -1.7%
UBER Uber Technologies Inc. 0.15% 4,088 $401K Add +0.4%
IVV iShares Core S&P 500 ETF 0.15% 598 $400K Add +1.9%
NEE Nextera Energy Inc. 0.15% 5,190 $392K No change
VIG Vanguard Dividend Apprec ETF 0.15% 1,757 $379K Reduce -16.9%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.14% 7,920 $369K Add +12.6%
AXP American Express Co. 0.14% 1,107 $368K No change
VTI VG Morningstar TS MKT ETF-US 0.14% 1,114 $366K Reduce -6.0%
REGN Regeneron Pharmaceuticals 0.14% 628 $353K Add +3.5%
SPDV Aam S&P 500 High Div Val ETF 0.13% 10,122 $352K Add +7.5%
KO The Coca-Cola Co. 0.13% 5,217 $346K No change
TFLO iShares Treasury Floating Ra 0.13% 6,837 $346K No change
MINT PIMCO Enhanced Short Maturit 0.13% 3,393 $342K No change
VWO Vanguard Ftse Emerging Marke 0.13% 6,175 $335K Reduce -6.4%
NKE Nike Inc. Class B 0.12% 4,523 $315K Reduce -10.1%
AEE Ameren Corporation 0.11% 2,816 $294K No change
MO Altria Group Inc. 0.11% 4,439 $293K Reduce -9.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.11% 5,092 $293K New
VDE Vanguard Energy ETF 0.11% 2,280 $287K Reduce -3.0%
AWK American Water Works Co. Inc. 0.11% 2,024 $282K No change
MU Micron Technology Inc. 0.10% 1,633 $273K Reduce -26.9%
CEF Sprott Physical Gold and Sil 0.10% 7,330 $269K Reduce -6.4%
EMR Emerson Electric Co. 0.10% 2,031 $266K No change
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.10% 20,918 $265K No change
XOM Exxon Mobil Corp. 0.10% 2,322 $262K Reduce -5.0%
PHYS Sprott Physical Gold Trust 0.10% 8,786 $260K Reduce -3.6%
FTSM First Trust Enh Short Mat FD 0.10% 4,303 $258K Reduce -4.6%
IOO iShares Global 100 ETF 0.10% 2,125 $255K Reduce -10.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 1,290 $255K No change
VEA Vanguard Ftse Developed ETF 0.09% 3,980 $238K Reduce -37.7%
CHD Church & Dwight Co. Inc. 0.09% 2,716 $238K No change
PSX Phillips 66 0.09% 1,705 $232K No change
KR Kroger Co. 0.08% 3,283 $221K No change
VYM Vanguard High DVD Yield ETF 0.08% 1,570 $221K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 2,668 $217K No change
BND Vanguard Total Bond Market 0.08% 2,806 $209K No change
CMS CMS Energy Corp. 0.08% 2,834 $208K New
AFL Aflac Inc. 0.08% 1,858 $208K New
GLW Corning Inc. 0.08% 2,525 $207K New
MRK Merck & Co. Inc. 0.08% 2,424 $203K Reduce -4.5%
ISRG Intuitive Surgical Inc. 0.08% 454 $203K Reduce -45.3%
XLP SS Consumer Staples Sel Sect 0.08% 2,563 $201K New
EW Edwards Lifesciences Corp. 0.08% 2,577 $200K Reduce -6.0%
WULF Terawulf Inc. 0.06% 13,900 $159K Reduce -12.0%
XEXGX Eaton Vance Tax-Managed Glob 0.06% 17,200 $157K No change
FSI Flexible Solutions Intl Inc. 0.04% 10,128 $98K No change

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

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