13F HOLDINGS REPORT

Strait & Sound Wealth Management LLC

Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001095449-25-000054

Total Value

$235.4M

Positions

145

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (145)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	91,994	$18.9M	8.02%
2	MICROSOFT CORP	MSFT	35,935	$17.9M	7.59%
3	ISHARES TR	46436E718	116,132	$11.7M	4.97%
4	RBB FD INC	74933W452	232,396	$11.6M	4.94%
5	NVIDIA CORPORATION	NVDA	72,478	$11.5M	4.86%
6	AMAZON COM INC	AMZN	47,420	$10.4M	4.42%
7	BONDBLOXX ETF TRUST	09789C788	147,788	$7.4M	3.16%
8	COSTCO WHSL CORP NEW	22160K105	5,936	$5.9M	2.50%
9	ALPHABET INC	GOOG	30,849	$5.4M	2.31%
10	VISA INC	V	14,500	$5.1M	2.19%
11	BONDBLOXX ETF TRUST	09789C754	84,516	$4.3M	1.85%
12	INVESCO QQQ TR	IVZ	7,574	$4.2M	1.77%
13	META PLATFORMS INC	META	5,538	$4.1M	1.74%
14	BONDBLOXX ETF TRUST	09789C861	80,700	$4.0M	1.70%
15	BONDBLOXX ETF TRUST	09789C887	92,785	$3.6M	1.53%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,030	$3.4M	1.45%
17	SPDR S&P 500 ETF TR	SPY	5,125	$3.2M	1.34%
18	TESLA INC	TSLA	9,343	$3.0M	1.26%
19	HOME DEPOT INC	HD	8,043	$2.9M	1.25%
20	JPMORGAN CHASE & CO.	VYLD	8,890	$2.6M	1.09%
21	WALMART INC	WMT	25,795	$2.5M	1.07%
22	ORACLE CORP	ORCL-PD	11,011	$2.4M	1.02%
23	BONDBLOXX ETF TRUST	09789C879	53,573	$2.3M	0.98%
24	INVESCO ACTIVELY MANAGED EXC	IVZ	42,588	$2.1M	0.91%
25	MASTERCARD INCORPORATED	MA	3,746	$2.1M	0.89%
26	INTERNATIONAL BUSINESS MACHS	INTR	6,818	$2.0M	0.85%
27	BROADCOM INC	AVGO	7,068	$1.9M	0.83%
28	BONDBLOXX ETF TRUST	09789C853	38,656	$1.9M	0.81%
29	SEABRIDGE GOLD INC	SA	131,753	$1.9M	0.81%
30	ABBVIE INC	ABBV	9,923	$1.8M	0.78%
31	JOHNSON & JOHNSON	JNJ	11,508	$1.8M	0.75%
32	GOLDMAN SACHS GROUP INC	GSCE	2,305	$1.6M	0.69%
33	INVESCO EXCH TRADED FD TR II	IVZ	14,349	$1.6M	0.69%
34	VANGUARD INDEX FDS	922908736	3,577	$1.6M	0.67%
35	BONDBLOXX ETF TRUST	09789C846	31,490	$1.6M	0.67%
36	RTX CORPORATION	RTX	10,691	$1.6M	0.66%
37	INVESCO EXCH TRD SLF IDX FD	IVZ	63,678	$1.5M	0.63%
38	INVESCO EXCH TRD SLF IDX FD	IVZ	65,231	$1.4M	0.61%
39	AMGEN INC	AMGN	5,141	$1.4M	0.61%
40	ISHARES TR	464287101	4,695	$1.4M	0.61%
41	PALANTIR TECHNOLOGIES INC	PLTR	10,175	$1.4M	0.59%
42	BONDBLOXX ETF TRUST	09789C804	33,969	$1.4M	0.57%
43	FIRST TR EXCHNG TRADED FD VI	33740F276	67,313	$1.3M	0.56%
44	ADVANCED MICRO DEVICES INC	AMD	9,282	$1.3M	0.56%
45	MORGAN STANLEY	MS-PQ	8,879	$1.3M	0.53%
46	ISHARES TR	464287184	33,815	$1.2M	0.53%
47	ISHARES U S ETF TR	46431W606	13,446	$1.2M	0.49%
48	SALESFORCE INC	CRM	4,153	$1.1M	0.48%
49	SPDR SER TR	78468R663	12,331	$1.1M	0.48%
50	PROCTER AND GAMBLE CO	742718109	6,847	$1.1M	0.46%
51	ISHARES TR	46429B697	11,418	$1.1M	0.46%
52	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	55,864	$1.1M	0.45%
53	IRON MTN INC DEL	46284V101	9,597	$984,373	0.42%
54	VANECK ETF TRUST	92189F486	37,717	$961,795	0.41%
55	VANGUARD INTL EQUITY INDEX F	922042742	7,430	$954,904	0.41%
56	WISDOMTREE TR	WT	11,248	$941,908	0.40%
57	SPDR DOW JONES INDL AVERAGE	78467X109	2,095	$923,162	0.39%
58	SELECT SECTOR SPDR TR	81369Y506	10,522	$892,370	0.38%
59	ISHARES TR	46432F339	4,875	$891,248	0.38%
60	ISHARES TR	464287168	6,647	$882,788	0.37%
61	SELECT SECTOR SPDR TR	81369Y803	3,286	$832,139	0.35%
62	ISHARES INC	46434G822	11,048	$828,269	0.35%
63	DBX ETF TR	233051879	30,000	$826,200	0.35%
64	QUALCOMM INC	QCOM	5,157	$821,342	0.35%
65	PALO ALTO NETWORKS INC	PANW	3,915	$801,166	0.34%
66	STARBUCKS CORP	SBUX	8,630	$790,728	0.34%
67	BOEING CO	BA-PA	3,759	$787,571	0.33%
68	UNITED PARCEL SERVICE INC	UPS	7,543	$761,390	0.32%
69	VANGUARD WORLD FD	92204A702	1,081	$717,006	0.30%
70	ISHARES TR	46429B598	12,860	$716,045	0.30%
71	ELI LILLY & CO	LLY	866	$674,997	0.29%
72	ISHARES TR	464287549	5,833	$655,279	0.28%
73	SELECT SECTOR SPDR TR	81369Y886	7,711	$629,718	0.27%
74	KRANESHARES TRUST	500767579	37,348	$600,556	0.26%
75	EATON VANCE TAX-MANAGED DIVE	ETN	38,250	$591,734	0.25%
76	WISDOMTREE TR	WT	5,177	$591,576	0.25%
77	GLOBAL X FDS	37954Y491	13,161	$591,324	0.25%
78	ISHARES TR	464287150	4,359	$588,624	0.25%
79	MCDONALDS CORP	MCD	2,008	$586,677	0.25%
80	GOLDMAN SACHS PHYSICAL GOLD	38150K103	17,738	$579,678	0.25%
81	LOCKHEED MARTIN CORP	LMT	1,216	$563,178	0.24%
82	SELECT SECTOR SPDR TR	81369Y209	4,052	$546,225	0.23%
83	PHILIP MORRIS INTL INC	718172109	2,978	$542,383	0.23%
84	ALPHABET INC	GOOG	3,040	$539,266	0.23%
85	VALERO ENERGY CORP	VLO	3,927	$527,867	0.22%
86	VANGUARD INDEX FDS	922908363	923	$524,140	0.22%
87	ISHARES TR	464289180	16,227	$513,260	0.22%
88	VANECK ETF TRUST	92189F106	9,673	$503,576	0.21%
89	VERISK ANALYTICS INC	VRSK	1,616	$503,384	0.21%
90	COREWEAVE INC	CRWV	3,025	$493,257	0.21%
91	CISCO SYS INC	CSCO	6,957	$482,677	0.21%
92	TEXAS INSTRS INC	882508104	2,294	$476,340	0.20%
93	AUTODESK INC	ADSK	1,515	$468,999	0.20%
94	INTUITIVE SURGICAL INC	ISRG	830	$451,030	0.19%
95	VANGUARD SPECIALIZED FUNDS	921908844	2,114	$432,765	0.18%
96	EATON CORP PLC	ETN	1,173	$418,749	0.18%
97	INVESTMENT MANAGERS SER TR I	46141T117	25,198	$411,854	0.17%
98	FIDELITY WISE ORIGIN BITCOIN	FBTC	4,310	$405,097	0.17%
99	SERIES PORTFOLIOS TR	81752T486	15,261	$390,689	0.17%
100	SPDR GOLD TR	GLD	1,277	$389,268	0.17%
101	UBER TECHNOLOGIES INC	UBER	4,073	$380,011	0.16%
102	COCA COLA CO	KO	5,217	$369,103	0.16%
103	ISHARES TR	464287200	587	$364,468	0.15%
104	VANGUARD TAX-MANAGED FDS	921943858	6,392	$364,389	0.15%
105	NEXTERA ENERGY INC	NEE-PW	5,190	$360,284	0.15%
106	VANGUARD INDEX FDS	922908769	1,185	$360,174	0.15%
107	NIKE INC	NKE	5,033	$357,544	0.15%
108	AMERICAN EXPRESS CO	AXP	1,107	$353,111	0.15%
109	ISHARES TR	46434V860	6,837	$346,294	0.15%
110	KRANESHARES TRUST	500767306	10,000	$343,300	0.15%
111	PIMCO ETF TR	72201R833	3,393	$341,144	0.14%
112	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,472	$333,393	0.14%
113	COSTAR GROUP INC	CSGP	4,111	$330,524	0.14%
114	VANGUARD INTL EQUITY INDEX F	922042858	6,600	$326,436	0.14%
115	BONDBLOXX ETF TRUST	09789C812	7,032	$324,588	0.14%
116	REGENERON PHARMACEUTICALS	REGN	607	$318,675	0.14%
117	ETF SER SOLUTIONS	26922A594	9,416	$305,448	0.13%
118	ALTRIA GROUP INC	MO	4,909	$287,815	0.12%
119	AMERICAN WTR WKS CO INC NEW	030420103	2,024	$281,559	0.12%
120	VANGUARD WORLD FD	92204A306	2,350	$279,932	0.12%
121	MICRON TECHNOLOGY INC	MU	2,233	$275,217	0.12%
122	EMERSON ELEC CO	EMR	2,031	$270,826	0.12%
123	AMEREN CORP	AEE	2,816	$270,449	0.11%
124	FIRST TR EXCHANGE-TRADED FD	33739Q408	4,511	$270,092	0.11%
125	EXXON MOBIL CORP	XOM	2,444	$263,472	0.11%
126	CHURCH & DWIGHT CO INC	CHD	2,716	$261,035	0.11%
127	ISHARES TR	464287572	2,362	$254,655	0.11%
128	M & T BK CORP	55261F104	1,290	$250,247	0.11%
129	NUVEEN CALIFORNIA AMT QLT MU	NU	20,918	$246,205	0.10%
130	SPROTT PHYSICAL GOLD & SILVE	SII	7,830	$235,683	0.10%
131	KROGER CO	KR	3,283	$235,490	0.10%
132	NETFLIX INC	NFLX	174	$233,009	0.10%
133	ISHARES TR	464287432	2,639	$232,923	0.10%
134	SPROTT PHYSICAL GOLD TR	SII	9,117	$231,116	0.10%
135	DISNEY WALT CO	254687106	1,756	$217,766	0.09%
136	ISHARES TR	464288513	2,668	$215,174	0.09%
137	EDWARDS LIFESCIENCES CORP	EW	2,742	$214,452	0.09%
138	VANGUARD WHITEHALL FDS	921946406	1,570	$209,238	0.09%
139	VANGUARD BD INDEX FDS	921937835	2,806	$206,606	0.09%
140	ADOBE INC	ADBE	528	$204,273	0.09%
141	PHILLIPS 66	PSX	1,705	$203,407	0.09%
142	MERCK & CO INC	MRK	2,538	$200,908	0.09%
143	EATON VANCE TAX-MANAGED GLOB	ETN	17,200	$150,500	0.06%
144	TERAWULF INC	WULF	15,800	$69,204	0.03%
145	FLEXIBLE SOLUTIONS INTL INC	FLEX	10,128	$49,121	0.02%