13F HOLDINGS REPORT
Strait & Sound Wealth Management LLC
Quarter ended Q1 2025 · Filed May 16, 2025 · Accession 0001095449-25-000044
Total Value
$215.2M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 96,165 | $21.4M | 9.93% |
| 2 | MICROSOFT CORP | MSFT | 36,831 | $13.8M | 6.43% |
| 3 | RBB FD INC | 74933W452 | 242,215 | $12.1M | 5.63% |
| 4 | ISHARES TR | 46436E718 | 117,457 | $11.8M | 5.50% |
| 5 | AMAZON COM INC | AMZN | 49,005 | $9.3M | 4.33% |
| 6 | NVIDIA CORPORATION | NVDA | 73,307 | $7.9M | 3.69% |
| 7 | BONDBLOXX ETF TRUST | 09789C788 | 157,029 | $7.9M | 3.67% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 5,800 | $5.5M | 2.55% |
| 9 | VISA INC | V | 14,657 | $5.1M | 2.39% |
| 10 | ALPHABET INC | GOOG | 25,833 | $4.0M | 1.86% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,906 | $3.7M | 1.71% |
| 12 | BONDBLOXX ETF TRUST | 09789C861 | 73,227 | $3.6M | 1.69% |
| 13 | BONDBLOXX ETF TRUST | 09789C754 | 69,553 | $3.6M | 1.65% |
| 14 | INVESCO QQQ TR | IVZ | 7,301 | $3.4M | 1.59% |
| 15 | META PLATFORMS INC | META | 5,795 | $3.3M | 1.55% |
| 16 | SPDR S&P 500 ETF TR | SPY | 5,830 | $3.3M | 1.52% |
| 17 | BONDBLOXX ETF TRUST | 09789C887 | 80,498 | $3.0M | 1.42% |
| 18 | HOME DEPOT INC | HD | 8,281 | $3.0M | 1.41% |
| 19 | TESLA INC | TSLA | 9,593 | $2.5M | 1.16% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 9,452 | $2.3M | 1.08% |
| 21 | WALMART INC | WMT | 25,876 | $2.3M | 1.06% |
| 22 | ABBVIE INC | ABBV | 10,178 | $2.1M | 0.99% |
| 23 | MASTERCARD INCORPORATED | MA | 3,782 | $2.1M | 0.96% |
| 24 | BONDBLOXX ETF TRUST | 09789C879 | 48,309 | $2.0M | 0.95% |
| 25 | JOHNSON & JOHNSON | JNJ | 11,805 | $2.0M | 0.91% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 7,410 | $1.8M | 0.86% |
| 27 | AMGEN INC | AMGN | 5,212 | $1.6M | 0.75% |
| 28 | VANGUARD INDEX FDS | 922908736 | 4,157 | $1.5M | 0.72% |
| 29 | BONDBLOXX ETF TRUST | 09789C853 | 30,433 | $1.5M | 0.70% |
| 30 | SEABRIDGE GOLD INC | SA | 128,778 | $1.5M | 0.70% |
| 31 | ORACLE CORP | ORCL-PD | 10,106 | $1.4M | 0.66% |
| 32 | RTX CORPORATION | RTX | 10,534 | $1.4M | 0.65% |
| 33 | BONDBLOXX ETF TRUST | 09789C846 | 27,169 | $1.3M | 0.63% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 14,255 | $1.3M | 0.61% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 2,364 | $1.3M | 0.60% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 12,351 | $1.3M | 0.59% |
| 37 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 61,470 | $1.2M | 0.58% |
| 38 | INVESCO ACTIVELY MANAGED EXC | IVZ | 24,185 | $1.2M | 0.56% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 7,109 | $1.2M | 0.56% |
| 40 | BROADCOM INC | AVGO | 7,218 | $1.2M | 0.56% |
| 41 | ISHARES TR | 464287184 | 33,051 | $1.2M | 0.55% |
| 42 | ISHARES TR | 464287101 | 4,269 | $1.2M | 0.54% |
| 43 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,624 | $1.1M | 0.51% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 46,129 | $1.1M | 0.50% |
| 45 | DOW INC | DOW | 30,440 | $1.1M | 0.49% |
| 46 | BONDBLOXX ETF TRUST | 09789C804 | 27,178 | $1.1M | 0.49% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 48,822 | $1.1M | 0.49% |
| 48 | ISHARES U S ETF TR | 46431W606 | 12,291 | $1.0M | 0.49% |
| 49 | MORGAN STANLEY | MS-PQ | 8,747 | $1.0M | 0.47% |
| 50 | QUALCOMM INC | QCOM | 6,562 | $1.0M | 0.47% |
| 51 | SALESFORCE INC | CRM | 3,729 | $1.0M | 0.47% |
| 52 | ISHARES TR | 46429B697 | 10,320 | $966,571 | 0.45% |
| 53 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 47,221 | $959,059 | 0.45% |
| 54 | ISHARES TR | 464287168 | 6,663 | $894,774 | 0.42% |
| 55 | STARBUCKS CORP | SBUX | 9,073 | $889,968 | 0.41% |
| 56 | PALANTIR TECHNOLOGIES INC | PLTR | 10,422 | $879,617 | 0.41% |
| 57 | VANECK ETF TRUST | 92189F486 | 32,548 | $831,608 | 0.39% |
| 58 | DBX ETF TR | 233051879 | 30,000 | $797,100 | 0.37% |
| 59 | VANECK ETF TRUST | 92189F106 | 17,324 | $796,384 | 0.37% |
| 60 | IRON MTN INC DEL | 46284V101 | 9,207 | $792,155 | 0.37% |
| 61 | WISDOMTREE TR | WT | 9,727 | $776,798 | 0.36% |
| 62 | SELECT SECTOR SPDR TR | 81369Y506 | 8,272 | $773,018 | 0.36% |
| 63 | ELI LILLY & CO | LLY | 931 | $768,670 | 0.36% |
| 64 | ISHARES INC | 46434G822 | 10,957 | $751,212 | 0.35% |
| 65 | VALERO ENERGY CORP | VLO | 5,625 | $742,894 | 0.35% |
| 66 | SPDR SER TR | 78468R663 | 7,918 | $726,328 | 0.34% |
| 67 | PALO ALTO NETWORKS INC | PANW | 4,246 | $724,537 | 0.34% |
| 68 | ISHARES TR | 46432F339 | 4,210 | $719,447 | 0.33% |
| 69 | SELECT SECTOR SPDR TR | 81369Y886 | 8,819 | $695,414 | 0.32% |
| 70 | ISHARES TR | 46429B598 | 12,741 | $655,907 | 0.30% |
| 71 | SELECT SECTOR SPDR TR | 81369Y803 | 3,146 | $649,606 | 0.30% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 5,874 | $646,081 | 0.30% |
| 73 | BOEING CO | BA-PA | 3,564 | $607,798 | 0.28% |
| 74 | VANGUARD WORLD FD | 92204A702 | 1,107 | $600,217 | 0.28% |
| 75 | VERISK ANALYTICS INC | VRSK | 2,000 | $595,240 | 0.28% |
| 76 | EDISON INTL | 281020107 | 9,469 | $557,913 | 0.26% |
| 77 | KRANESHARES TRUST | 500767579 | 33,814 | $548,801 | 0.26% |
| 78 | EATON VANCE TAX-MANAGED DIVE | ETN | 38,144 | $543,931 | 0.25% |
| 79 | LOCKHEED MARTIN CORP | LMT | 1,208 | $539,626 | 0.25% |
| 80 | WISDOMTREE TR | WT | 4,772 | $525,779 | 0.24% |
| 81 | VANGUARD INDEX FDS | 922908363 | 966 | $496,552 | 0.23% |
| 82 | GLOBAL X FDS | 37954Y491 | 12,479 | $487,929 | 0.23% |
| 83 | ISHARES TR | 464287549 | 5,299 | $480,460 | 0.22% |
| 84 | INTUITIVE SURGICAL INC | ISRG | 957 | $473,973 | 0.22% |
| 85 | ALPHABET INC | GOOG | 2,906 | $454,004 | 0.21% |
| 86 | CISCO SYS INC | CSCO | 7,352 | $453,692 | 0.21% |
| 87 | COCA COLA CO | KO | 6,274 | $449,344 | 0.21% |
| 88 | AUTODESK INC | ADSK | 1,693 | $443,227 | 0.21% |
| 89 | ISHARES TR | 464289180 | 15,307 | $436,096 | 0.20% |
| 90 | NIKE INC | NKE | 6,633 | $421,063 | 0.20% |
| 91 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,114 | $410,182 | 0.19% |
| 92 | TEXAS INSTRS INC | 882508104 | 2,277 | $409,177 | 0.19% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 5,562 | $394,294 | 0.18% |
| 94 | INVESTMENT MANAGERS SER TR I | 46141T117 | 27,187 | $393,938 | 0.18% |
| 95 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 12,539 | $387,204 | 0.18% |
| 96 | SPDR GOLD TR | GLD | 1,277 | $367,955 | 0.17% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 2,298 | $364,762 | 0.17% |
| 98 | UBER TECHNOLOGIES INC | UBER | 4,864 | $354,391 | 0.16% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 7,783 | $353,029 | 0.16% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 673 | $352,503 | 0.16% |
| 101 | ETF SER SOLUTIONS | 26922A594 | 10,809 | $351,610 | 0.16% |
| 102 | KRANESHARES TRUST | 500767306 | 10,000 | $349,100 | 0.16% |
| 103 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 5,755 | $344,398 | 0.16% |
| 104 | VANGUARD WORLD FD | 92204A306 | 2,602 | $337,540 | 0.16% |
| 105 | VANGUARD INDEX FDS | 922908769 | 1,207 | $331,747 | 0.15% |
| 106 | PIMCO ETF TR | 72201R833 | 3,274 | $329,480 | 0.15% |
| 107 | BONDBLOXX ETF TRUST | 09789C812 | 7,070 | $329,241 | 0.15% |
| 108 | ISHARES TR | 464287200 | 582 | $327,026 | 0.15% |
| 109 | ISHARES TR | 46434V860 | 6,314 | $319,867 | 0.15% |
| 110 | SELECT SECTOR SPDR TR | 81369Y209 | 2,164 | $316,027 | 0.15% |
| 111 | MICRON TECHNOLOGY INC | MU | 3,633 | $315,671 | 0.15% |
| 112 | SUPER MICRO COMPUTER INC | SMCI | 9,200 | $315,008 | 0.15% |
| 113 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,310 | $310,191 | 0.14% |
| 114 | COSTAR GROUP INC | CSGP | 3,906 | $309,472 | 0.14% |
| 115 | CHURCH & DWIGHT CO INC | CHD | 2,807 | $309,023 | 0.14% |
| 116 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,086 | $307,727 | 0.14% |
| 117 | EATON CORP PLC | ETN | 1,123 | $305,265 | 0.14% |
| 118 | EXXON MOBIL CORP | XOM | 2,556 | $303,991 | 0.14% |
| 119 | AMERICAN EXPRESS CO | AXP | 1,107 | $297,838 | 0.14% |
| 120 | AMEREN CORP | AEE | 2,936 | $294,774 | 0.14% |
| 121 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,731 | $287,346 | 0.13% |
| 122 | VANGUARD WHITEHALL FDS | 921946406 | 2,176 | $280,560 | 0.13% |
| 123 | SERIES PORTFOLIOS TR | 81752T486 | 10,950 | $279,335 | 0.13% |
| 124 | NUVEEN CALIFORNIA AMT QLT MU | NU | 21,968 | $276,577 | 0.13% |
| 125 | CMS ENERGY CORP | CMS-PC | 3,393 | $254,848 | 0.12% |
| 126 | ISHARES TR | 464287432 | 2,736 | $249,057 | 0.12% |
| 127 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,436 | $246,033 | 0.11% |
| 128 | ALTRIA GROUP INC | MO | 4,039 | $242,421 | 0.11% |
| 129 | MCDONALDS CORP | MCD | 772 | $241,150 | 0.11% |
| 130 | MERCK & CO INC | MRK | 2,678 | $240,377 | 0.11% |
| 131 | ISHARES TR | 464287572 | 2,464 | $237,254 | 0.11% |
| 132 | M & T BK CORP | 55261F104 | 1,320 | $235,950 | 0.11% |
| 133 | EDWARDS LIFESCIENCES CORP | EW | 3,213 | $232,878 | 0.11% |
| 134 | EMERSON ELEC CO | EMR | 2,071 | $227,091 | 0.11% |
| 135 | KROGER CO | KR | 3,274 | $221,617 | 0.10% |
| 136 | SPROTT PHYSICAL GOLD TR | SII | 9,117 | $219,355 | 0.10% |
| 137 | PHILLIPS 66 | PSX | 1,745 | $215,473 | 0.10% |
| 138 | ADOBE INC | ADBE | 558 | $214,010 | 0.10% |
| 139 | VANGUARD BD INDEX FDS | 921937835 | 2,906 | $213,446 | 0.10% |
| 140 | CHEVRON CORP NEW | CVX | 1,259 | $210,618 | 0.10% |
| 141 | ISHARES TR | 464288513 | 2,668 | $210,479 | 0.10% |
| 142 | DISNEY WALT CO | 254687106 | 2,038 | $201,154 | 0.09% |
| 143 | SUPER MICRO COMPUTER INC | SMCI | 7,000 | $150,850 | 0.07% |
| 144 | EATON VANCE TAX-MANAGED GLOB | ETN | 17,200 | $140,008 | 0.07% |
| 145 | SUPER MICRO COMPUTER INC | SMCI | 7,000 | $24,150 | 0.01% |
| 146 | SELECT SECTOR SPDR TR | 81369Y506 | 4,100 | $246 | 0.00% |
| 147 | SUPER MICRO COMPUTER INC | SMCI | 1,000 | $245 | 0.00% |
| 148 | SELECT SECTOR SPDR TR | 81369Y506 | 2,000 | $200 | 0.00% |
| 149 | SELECT SECTOR SPDR TR | 81369Y506 | 4,000 | $40 | 0.00% |