Strait & Sound Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Strait & Sound Wealth Management LLC reported 149 stock positions worth $268.7 million. Its top holding was Apple (AAPL) at 11.7% of the portfolio, followed by Microsoft (MSFT, 6.6%) and Nvidia (NVDA, 5.0%). Compared with Q3 2025, it opened 6 new positions, sold out of 5, added to 63 and reduced 61. The biggest buy was Apple (AAPL, shares +10%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001966210
- Portfolio Value
- $268.7M (Q4 2025)
- SEC Filing
- 0001966210-26-000001 ↗ filed Feb 4, 2026
Holdings Value
Holdings 149 stocks · $268.7M
| AAPL Apple Inc. | 11.72% | 115,876 | $31.5M | Add +9.8% |
| MSFT Microsoft Corp. | 6.58% | 36,534 | $17.7M | Add +1.6% |
| NVDA Nvidia Corp. | 5.01% | 72,128 | $13.5M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 4.21% | 36,168 | $11.3M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 4.13% | 48,068 | $11.1M | Add +0.7% |
| TBIL F/M US Treasury 3 Month Bill | 4.11% | 221,664 | $11.1M | Reduce -6.7% |
| SGOV iShares 0-3 Month Treasury B | 3.66% | 98,017 | $9.8M | Reduce -14.0% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 2.54% | 135,883 | $6.8M | Reduce -7.1% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 2.09% | 108,921 | $5.6M | Add +14.9% |
| V Visa Inc. Class A | 1.83% | 13,998 | $4.9M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 1.81% | 5,628 | $4.9M | Reduce -6.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.75% | 7,656 | $4.7M | Reduce -2.2% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 1.51% | 106,967 | $4.1M | Add +8.5% |
| META Meta Platforms Inc. Class A | 1.49% | 6,077 | $4.0M | Add +4.3% |
| XONE Bondbloxx BBG 1 Dur US Treas | 1.46% | 79,188 | $3.9M | Reduce -5.9% |
| SA Seabridge Gold Inc. | 1.44% | 130,348 | $3.9M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.33% | 7,092 | $3.6M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.31% | 5,145 | $3.5M | Add +0.4% |
| HD Home Depot Inc. | 1.12% | 8,718 | $3.0M | Add +10.3% |
| JPM JPMorgan Chase & Co. | 1.09% | 9,052 | $2.9M | Add +1.6% |
| TSLA Tesla Inc. | 1.06% | 6,342 | $2.9M | Reduce -0.6% |
| WMT Walmart Inc. | 1.05% | 25,359 | $2.8M | Reduce -1.4% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 1.02% | 61,647 | $2.7M | Add +6.7% |
| ABBV Abbvie Inc. | 0.87% | 10,287 | $2.4M | Add +3.8% |
| GSY Invesco Ultra Short Duration | 0.84% | 45,155 | $2.3M | Add +2.6% |
| AVGO Broadcom Inc. | 0.84% | 6,552 | $2.3M | Reduce -0.8% |
| ORCL Oracle Corp. | 0.84% | 11,513 | $2.2M | Add +15.6% |
| JNJ Johnson & Johnson | 0.81% | 10,578 | $2.2M | Add +0.2% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.81% | 44,024 | $2.2M | Add +1.0% |
| MA Mastercard Inc. Class A | 0.78% | 3,682 | $2.1M | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.77% | 11,621 | $2.1M | Add +18.3% |
| GS Goldman Sachs Group Inc. | 0.76% | 2,322 | $2.0M | Add +2.7% |
| BSJQ Invesco Bulletshares 2026 HY | 0.74% | 85,679 | $2.0M | Add +17.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.73% | 6,601 | $2.0M | Add +2.0% |
| RTX RTX Corp. | 0.73% | 10,645 | $2.0M | Add +1.9% |
| AMD Advanced Micro Devices | 0.70% | 8,796 | $1.9M | Reduce -0.9% |
| BSJS Invesco Bulletshares 2028 HY | 0.69% | 83,721 | $1.8M | Add +16.6% |
| XB Bondbloxx-B Rated Usd HY CB | 0.66% | 44,658 | $1.8M | Add +17.4% |
| OEF iShares S&P 100 ETF | 0.66% | 5,134 | $1.8M | Reduce -1.0% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.65% | 35,311 | $1.8M | Add +2.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.65% | 14,724 | $1.8M | Reduce -1.7% |
| AMGN Amgen Inc. | 0.65% | 5,309 | $1.7M | Add +4.9% |
| MS Morgan Stanley | 0.60% | 9,141 | $1.6M | Add +2.8% |
| EXAS Exact Sciences Corp. | 0.58% | 15,381 | $1.6M | Reduce -20.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 2,962 | $1.4M | Reduce -1.2% |
| EIPI FT Energy Income ETF | 0.52% | 70,160 | $1.4M | Reduce -1.8% |
| FXI iShares China Large-Cap ETF | 0.51% | 35,737 | $1.4M | Add +2.3% |
| NLY Annaly Capital Management Inc. | 0.51% | 60,718 | $1.4M | Add +4.0% |
| HYGH iShares Int Rate Hedg HY ETF | 0.46% | 14,416 | $1.2M | Add +3.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.42% | 12,034 | $1.1M | Reduce -4.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.40% | 12,055 | $1.1M | Reduce -4.0% |
| VT Vanguard Tot World STK ETF | 0.39% | 7,450 | $1.1M | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.38% | 5,186 | $1.0M | Reduce -5.0% |
| GOOG Alphabet Inc. Class C | 0.38% | 3,224 | $1.0M | Add +2.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.37% | 2,083 | $1.0M | Reduce -0.6% |
| FLTR Vaneck Ig Floating Rate ETF | 0.36% | 37,525 | $956K | Reduce -4.8% |
| CRM Salesforce Inc. | 0.36% | 3,602 | $954K | Reduce -14.3% |
| LLY Eli Lilly & Co. | 0.35% | 877 | $942K | Add +4.0% |
| DVY iShares Select Dividend ETF | 0.35% | 6,642 | $937K | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.35% | 6,531 | $936K | Reduce -4.3% |
| EWJ iShares MSCI Japan ETF | 0.35% | 11,522 | $930K | Add +0.9% |
| CVX Chevron Corp. | 0.34% | 5,994 | $914K | New |
| SHEL Shell PLC-ADR | 0.34% | 12,289 | $903K | New |
| XOM Exxon Mobil Corp. | 0.33% | 7,435 | $895K | Add +220.2% |
| GDX Vaneck Gold Miners ETF | 0.32% | 9,938 | $852K | Add +3.0% |
| BA The Boeing Co. | 0.32% | 3,915 | $850K | Add +1.1% |
| IGM iShares Expanded Tech Sector | 0.32% | 6,569 | $848K | Add +0.6% |
| XLK SS Technology Select Sector | 0.31% | 5,770 | $831K | Reduce -12.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.31% | 9,046 | $827K | Reduce -11.6% |
| DXJ Wisdomtree Japan Hedged Eq | 0.30% | 5,578 | $804K | Add +4.6% |
| AAAU Goldman Sachs Physical Gold | 0.29% | 18,538 | $789K | Add +3.0% |
| INDA iShares MSCI India ETF | 0.28% | 13,706 | $741K | Add +4.0% |
| PANW Palo Alto Networks Inc. | 0.27% | 3,929 | $724K | Add +0.9% |
| SBUX Starbucks Corp. | 0.26% | 8,450 | $712K | Reduce -1.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.25% | 8,127 | $674K | Reduce -14.6% |
| QCOM Qualcomm Inc. | 0.25% | 3,892 | $666K | Reduce -27.7% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 4,359 | $648K | No change |
| EUFN iShares MSCI Europe Financia | 0.24% | 17,256 | $640K | Add +6.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 14,894 | $636K | No change |
| DAX Global X Dax Germany ETF | 0.24% | 13,903 | $634K | Add +5.7% |
| MCD McDonald's Corp. | 0.23% | 2,013 | $615K | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.22% | 952 | $597K | Add +5.0% |
| UPS United Parcel Service Class B | 0.22% | 5,999 | $595K | Reduce -13.3% |
| VLO Valero Energy Corp. | 0.22% | 3,638 | $592K | Reduce -1.3% |
| VGT Vanguard Info Tech ETF | 0.22% | 771 | $581K | Reduce -23.5% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.21% | 37,565 | $576K | Add +0.7% |
| XLV SS Health Care Select Sector | 0.21% | 3,688 | $571K | Reduce -19.0% |
| PPI Astoria Real Assets ETF | 0.21% | 29,800 | $555K | Add +5.7% |
| LMT Lockheed Martin Corp. | 0.20% | 1,086 | $525K | Reduce -9.3% |
| REGN Regeneron Pharmaceuticals | 0.19% | 674 | $520K | Add +7.3% |
| GLD SPDR Gold Shares | 0.19% | 1,297 | $514K | No change |
| XLE SS Energy Select Sector | 0.19% | 11,293 | $505K | Reduce -29.6% |
| MU Micron Technology Inc. | 0.17% | 1,633 | $466K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 1,533 | $466K | Add +5.9% |
| CSCO Cisco Systems Inc. | 0.17% | 5,992 | $462K | Reduce -0.9% |
| CEF Sprott Physical Gold and Sil | 0.17% | 9,827 | $450K | Add +34.1% |
| HODL Vaneck Bitcoin ETF | 0.16% | 17,320 | $428K | New |
| KTEC Kraneshares Hang Seng Tech | 0.16% | 26,991 | $423K | Reduce -26.3% |
| AXP American Express Co. | 0.16% | 1,137 | $421K | Add +2.7% |
| NEE Nextera Energy Inc. | 0.16% | 5,190 | $417K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -14.0% | 3.66% | −0.74 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -6.7% | 4.11% | −0.44 |
| ASHR Xtrackers Harvest Csi 300 CH | Sold out | 0.00% | −0.38 |
| COST Costco Wholesale Corp. | Reduce -6.8% | 1.81% | −0.34 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -7.1% | 2.54% | −0.29 |
| NVDA Nvidia Corp. | Reduce -1.4% | 5.01% | −0.23 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.16 |
| XONE Bondbloxx BBG 1 Dur US Treas | Reduce -5.9% | 1.46% | −0.14 |
| IRM Iron Mountain Inc. | Reduce -14.6% | 0.25% | −0.12 |
| KTEC Kraneshares Hang Seng Tech | Reduce -26.3% | 0.16% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -27.7% | 0.25% | −0.10 |
| XLE SS Energy Select Sector | Reduce -29.6% | 0.19% | −0.09 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.08 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.08 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.08 |
| VGT Vanguard Info Tech ETF | Reduce -23.5% | 0.22% | −0.07 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -18.6% | 0.10% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -4.3% | 0.35% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.2% | 1.75% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -11.6% | 0.31% | −0.05 |
| XLK SS Technology Select Sector | Reduce -12.2% | 0.31% | −0.05 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -1.7% | 0.65% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.7% | 0.42% | −0.04 |
| ADSK Autodesk Inc. | Reduce -14.2% | 0.13% | −0.04 |
| V Visa Inc. Class A | Reduce -1.6% | 1.83% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -9.3% | 0.20% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -22.3% | 0.10% | −0.03 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -4.8% | 0.36% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -19.0% | 0.21% | −0.03 |
| AWK American Water Works Co. Inc. | Reduce -20.9% | 0.08% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -4.0% | 0.40% | −0.03 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -16.3% | 0.11% | −0.03 |
| TSLA Tesla Inc. | Reduce -0.6% | 1.06% | −0.03 |
| CRM Salesforce Inc. | Reduce -14.3% | 0.36% | −0.03 |
| VDE Vanguard Energy ETF | Reduce -21.3% | 0.08% | −0.03 |
| EIPI FT Energy Income ETF | Reduce -1.8% | 0.52% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.0% | 0.38% | −0.02 |
| MO Altria Group Inc. | Reduce -6.7% | 0.09% | −0.02 |
| NKE Nike Inc. Class B | Reduce -8.6% | 0.10% | −0.02 |
| AEE Ameren Corporation | Reduce -12.9% | 0.09% | −0.02 |
| VLO Valero Energy Corp. | Reduce -1.3% | 0.22% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -2.0% | 0.15% | −0.02 |
| CLOX Eldridge Aaa Clo ETF | Reduce -6.9% | 0.14% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.2% | 0.54% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -0.1% | 0.35% | −0.01 |
| SBUX Starbucks Corp. | Reduce -1.3% | 0.26% | −0.01 |
| KR Kroger Co. | Reduce -1.5% | 0.08% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.3% | 0.12% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -1.0% | 0.66% | −0.01 |
| WULF Terawulf Inc. | Reduce -9.7% | 0.05% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| AAPL Apple Inc. | Add +9.8% | 11.72% | +1.42 |
| CVX Chevron Corp. | New | 0.34% | +0.34 |
| SHEL Shell PLC-ADR | New | 0.34% | +0.34 |
| XOM Exxon Mobil Corp. | Add +220.2% | 0.33% | +0.23 |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | Add +14.9% | 2.09% | +0.21 |
| HODL Vaneck Bitcoin ETF | New | 0.16% | +0.16 |
| AMZN Amazon.com Inc. | Add +0.7% | 4.13% | +0.11 |
| LLY Eli Lilly & Co. | Add +4.0% | 0.35% | +0.10 |
| AMGN Amgen Inc. | Add +4.9% | 0.65% | +0.10 |
| BSJQ Invesco Bulletshares 2026 HY | Add +17.1% | 0.74% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +2.9% | 0.38% | +0.08 |
| EXPD Expeditors Intl Wash Inc. | New | 0.08% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +18.3% | 0.77% | +0.08 |
| SLV iShares Silver Trust | New | 0.08% | +0.08 |
| BSJS Invesco Bulletshares 2028 HY | Add +16.6% | 0.69% | +0.08 |
| CRH CRH PLC | New | 0.08% | +0.08 |
| XB Bondbloxx-B Rated Usd HY CB | Add +17.4% | 0.66% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +2.7% | 0.76% | +0.07 |
| CEF Sprott Physical Gold and Sil | Add +34.1% | 0.17% | +0.06 |
| JNJ Johnson & Johnson | Add +0.2% | 0.81% | +0.06 |
| MS Morgan Stanley | Add +2.8% | 0.60% | +0.06 |
| REGN Regeneron Pharmaceuticals | Add +7.3% | 0.19% | +0.06 |
| RTX RTX Corp. | Add +1.9% | 0.73% | +0.06 |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | Add +6.7% | 1.02% | +0.05 |
| NLY Annaly Capital Management Inc. | Add +4.0% | 0.51% | +0.05 |
| DXJ Wisdomtree Japan Hedged Eq | Add +4.6% | 0.30% | +0.04 |
| GDX Vaneck Gold Miners ETF | Add +3.0% | 0.32% | +0.03 |
| AAAU Goldman Sachs Physical Gold | Add +3.0% | 0.29% | +0.03 |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | Add +8.5% | 1.51% | +0.03 |
| IBM Intl Business Machines Corp. | Add +2.0% | 0.73% | +0.03 |
| EUFN iShares MSCI Europe Financia | Add +6.4% | 0.24% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.9% | 0.17% | +0.02 |
| AXP American Express Co. | Add +2.7% | 0.16% | +0.02 |
| INDA iShares MSCI India ETF | Add +4.0% | 0.28% | +0.01 |
| DAX Global X Dax Germany ETF | Add +5.7% | 0.24% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +11.3% | 0.12% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +5.0% | 0.22% | +0.01 |
| PPI Astoria Real Assets ETF | Add +5.7% | 0.21% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 1.09% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.0% | 0.09% | +0.00 |
| BND Vanguard Total Bond Market | Add +4.1% | 0.08% | +0.00 |
| IGM iShares Expanded Tech Sector | Add +0.6% | 0.32% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.9% | 0.14% | 0.00 |
| VT Vanguard Tot World STK ETF | Add +0.3% | 0.39% | −0.00 |
| SPDV Aam S&P 500 High Div Val ETF | Add +2.0% | 0.13% | −0.00 |
| HYGH iShares Int Rate Hedg HY ETF | Add +3.2% | 0.46% | −0.00 |
| TFLO iShares Treasury Floating Ra | Add +0.9% | 0.13% | −0.00 |
| GSY Invesco Ultra Short Duration | Add +2.6% | 0.84% | −0.00 |
| BA The Boeing Co. | Add +1.1% | 0.32% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 1.31% | −0.00 |
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 |