Strait & Sound Wealth Management LLC

Name: Strait & Sound Wealth Management LLC 13F holdings, Q4 2025
Creator: Strait & Sound Wealth Management LLC
Published: 2026-02-04

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

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
IVV iShares Core S&P 500 ETF	0.15%	597	$409K	Reduce -0.2%
PM Philip Morris International	0.15%	2,498	$401K	No change
TXN Texas Instruments Inc.	0.15%	2,250	$390K	Reduce -2.0%
VIG Vanguard Dividend Apprec ETF	0.14%	1,732	$381K	Reduce -1.4%
CLOX Eldridge Aaa Clo ETF	0.14%	14,779	$377K	Reduce -6.9%
VTI VG Morningstar TS MKT ETF-US	0.14%	1,124	$377K	Add +0.9%
ETN Eaton Corp. PLC	0.14%	1,173	$374K	No change
VRSK Verisk Analytics Inc.	0.14%	1,650	$369K	Add +2.1%
CRWV Coreweave Inc. Class A	0.14%	5,099	$365K	Add +72.3%
NFLX Netflix Inc.	0.13%	3,830	$359K	Add +1.3%
SPDV Aam S&P 500 High Div Val ETF	0.13%	10,326	$358K	Add +2.0%
KO The Coca-Cola Co.	0.13%	5,080	$355K	Reduce -2.6%
CSGP Costar Group Inc.	0.13%	5,274	$355K	No change
ADSK Autodesk Inc.	0.13%	1,191	$353K	Reduce -14.2%
TFLO iShares Treasury Floating Ra	0.13%	6,898	$348K	Add +0.9%
UBER Uber Technologies Inc.	0.13%	4,205	$344K	Add +2.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.12%	5,668	$329K	Add +11.3%
VWO Vanguard Ftse Emerging Marke	0.12%	5,969	$321K	Reduce -3.3%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.11%	6,633	$307K	Reduce -16.3%
PHYS Sprott Physical Gold Trust	0.11%	8,786	$290K	No change
EMR Emerson Electric Co.	0.10%	2,031	$270K	No change
IOO iShares Global 100 ETF	0.10%	2,125	$269K	No change
FBTC Fidelity Wise Origin Bitcoin	0.10%	3,510	$268K	Reduce -18.6%
MINT PIMCO Enhanced Short Maturit	0.10%	2,637	$265K	Reduce -22.3%
NKE Nike Inc. Class B	0.10%	4,134	$263K	Reduce -8.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.10%	1,290	$260K	No change
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.10%	20,833	$259K	Reduce -0.4%
FTSM First Trust Enh Short Mat FD	0.10%	4,303	$258K	No change
MRK Merck & Co. Inc.	0.10%	2,424	$255K	No change
VEA Vanguard Ftse Developed ETF	0.09%	3,981	$249K	Add +0.0%
AEE Ameren Corporation	0.09%	2,454	$245K	Reduce -12.9%
MO Altria Group Inc.	0.09%	4,144	$239K	Reduce -6.7%
CHD Church & Dwight Co. Inc.	0.08%	2,716	$228K	No change
VDE Vanguard Energy ETF	0.08%	1,795	$226K	Reduce -21.3%
ISRG Intuitive Surgical Inc.	0.08%	395	$224K	Reduce -13.0%
EXPD Expeditors Intl Wash Inc.	0.08%	1,491	$222K	New
GLW Corning Inc.	0.08%	2,525	$221K	No change
PSX Phillips 66	0.08%	1,705	$220K	No change
VYM Vanguard High DVD Yield ETF	0.08%	1,508	$216K	Reduce -4.0%
BND Vanguard Total Bond Market	0.08%	2,921	$216K	Add +4.1%
SLV iShares Silver Trust	0.08%	3,347	$216K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.08%	2,668	$215K	No change
AWK American Water Works Co. Inc.	0.08%	1,602	$209K	Reduce -20.9%
CRH CRH PLC	0.08%	1,650	$206K	New
AFL Aflac Inc.	0.08%	1,841	$203K	Reduce -0.9%
KR Kroger Co.	0.08%	3,233	$202K	Reduce -1.5%
XEXGX Eaton Vance Tax-Managed Glob	0.06%	17,200	$164K	No change
WULF Terawulf Inc.	0.05%	12,550	$144K	Reduce -9.7%
FSI Flexible Solutions Intl Inc.	0.03%	11,728	$79K	Add +15.8%

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