13F HOLDINGS REPORT
Strait & Sound Wealth Management LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001966210-25-000003
Total Value
$260.6M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 105,485 | $26.9M | 10.31% |
| 2 | MICROSOFT CORP | MSFT | 35,959 | $18.6M | 7.15% |
| 3 | NVIDIA CORPORATION | NVDA | 73,188 | $13.7M | 5.24% |
| 4 | RBB FD INC | 74933W452 | 237,649 | $11.9M | 4.56% |
| 5 | ISHARES TR | 46436E718 | 114,027 | $11.5M | 4.41% |
| 6 | AMAZON COM INC | AMZN | 47,714 | $10.5M | 4.02% |
| 7 | ALPHABET INC | GOOG | 36,370 | $8.8M | 3.39% |
| 8 | BONDBLOXX ETF TRUST | 09789C788 | 146,207 | $7.4M | 2.83% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 6,041 | $5.6M | 2.15% |
| 10 | BONDBLOXX ETF TRUST | 09789C754 | 94,807 | $4.9M | 1.88% |
| 11 | VISA INC | V | 14,219 | $4.9M | 1.86% |
| 12 | INVESCO QQQ TR | IVZ | 7,828 | $4.7M | 1.80% |
| 13 | META PLATFORMS INC | META | 5,829 | $4.3M | 1.64% |
| 14 | BONDBLOXX ETF TRUST | 09789C861 | 84,133 | $4.2M | 1.60% |
| 15 | BONDBLOXX ETF TRUST | 09789C887 | 98,558 | $3.9M | 1.48% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,041 | $3.5M | 1.36% |
| 17 | SPDR S&P 500 ETF TR | SPY | 5,125 | $3.4M | 1.31% |
| 18 | HOME DEPOT INC | HD | 7,907 | $3.2M | 1.23% |
| 19 | SEABRIDGE GOLD INC | SA | 131,758 | $3.2M | 1.22% |
| 20 | TESLA INC | TSLA | 6,381 | $2.8M | 1.09% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 8,907 | $2.8M | 1.08% |
| 22 | ORACLE CORP | ORCL-PD | 9,963 | $2.8M | 1.08% |
| 23 | WALMART INC | WMT | 25,720 | $2.7M | 1.02% |
| 24 | BONDBLOXX ETF TRUST | 09789C879 | 57,795 | $2.5M | 0.97% |
| 25 | ABBVIE INC | ABBV | 9,913 | $2.3M | 0.88% |
| 26 | INVESCO ACTIVELY MANAGED EXC | IVZ | 43,999 | $2.2M | 0.85% |
| 27 | BROADCOM INC | AVGO | 6,604 | $2.2M | 0.84% |
| 28 | BONDBLOXX ETF TRUST | 09789C853 | 43,591 | $2.2M | 0.83% |
| 29 | MASTERCARD INCORPORATED | MA | 3,665 | $2.1M | 0.80% |
| 30 | JOHNSON & JOHNSON | JNJ | 10,558 | $2.0M | 0.75% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 6,473 | $1.8M | 0.70% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 14,976 | $1.8M | 0.70% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 2,261 | $1.8M | 0.69% |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 9,820 | $1.8M | 0.69% |
| 35 | RTX CORPORATION | RTX | 10,452 | $1.7M | 0.67% |
| 36 | ISHARES TR | 464287101 | 5,187 | $1.7M | 0.66% |
| 37 | BONDBLOXX ETF TRUST | 09789C846 | 34,476 | $1.7M | 0.66% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 73,140 | $1.7M | 0.66% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 71,825 | $1.6M | 0.61% |
| 40 | BONDBLOXX ETF TRUST | 09789C804 | 38,049 | $1.5M | 0.58% |
| 41 | ISHARES TR | 464287184 | 34,947 | $1.4M | 0.55% |
| 42 | VANGUARD INDEX FDS | 922908736 | 2,997 | $1.4M | 0.55% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 8,878 | $1.4M | 0.55% |
| 44 | AMGEN INC | AMGN | 5,063 | $1.4M | 0.55% |
| 45 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 71,461 | $1.4M | 0.54% |
| 46 | MORGAN STANLEY | MS-PQ | 8,892 | $1.4M | 0.54% |
| 47 | ISHARES U S ETF TR | 46431W606 | 13,973 | $1.2M | 0.47% |
| 48 | ISHARES TR | 46429B697 | 12,626 | $1.2M | 0.46% |
| 49 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 58,389 | $1.2M | 0.45% |
| 50 | WISDOMTREE TR | WT | 12,564 | $1.1M | 0.43% |
| 51 | ISHARES TR | 46432F339 | 5,460 | $1.1M | 0.41% |
| 52 | EXACT SCIENCES CORP | 30063P105 | 19,260 | $1.1M | 0.40% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 6,822 | $1.0M | 0.40% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,425 | $1.0M | 0.39% |
| 55 | VANECK ETF TRUST | 92189F486 | 39,405 | $1.0M | 0.39% |
| 56 | SALESFORCE INC | CRM | 4,202 | $995,769 | 0.38% |
| 57 | DBX ETF TR | 233051879 | 30,000 | $989,400 | 0.38% |
| 58 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,096 | $971,999 | 0.37% |
| 59 | IRON MTN INC DEL | 46284V101 | 9,516 | $970,027 | 0.37% |
| 60 | ISHARES TR | 464287168 | 6,647 | $944,539 | 0.36% |
| 61 | SPDR SERIES TRUST | 78468R663 | 10,235 | $939,087 | 0.36% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 3,286 | $926,220 | 0.36% |
| 63 | ISHARES INC | 46434G822 | 11,415 | $915,597 | 0.35% |
| 64 | QUALCOMM INC | QCOM | 5,386 | $895,955 | 0.34% |
| 65 | BOEING CO | BA-PA | 3,871 | $835,424 | 0.32% |
| 66 | ISHARES TR | 464287549 | 6,528 | $822,202 | 0.32% |
| 67 | PALO ALTO NETWORKS INC | PANW | 3,894 | $792,896 | 0.30% |
| 68 | ALPHABET INC | GOOG | 3,132 | $762,799 | 0.29% |
| 69 | VANGUARD WORLD FD | 92204A702 | 1,008 | $752,603 | 0.29% |
| 70 | VANECK ETF TRUST | 92189F106 | 9,644 | $736,802 | 0.28% |
| 71 | STARBUCKS CORP | SBUX | 8,560 | $724,186 | 0.28% |
| 72 | SELECT SECTOR SPDR TR | 81369Y506 | 8,022 | $716,685 | 0.27% |
| 73 | KRANESHARES TRUST | 500767579 | 36,642 | $696,564 | 0.27% |
| 74 | ISHARES TR | 46429B598 | 13,185 | $686,411 | 0.26% |
| 75 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 18,006 | $686,389 | 0.26% |
| 76 | WISDOMTREE TR | WT | 5,333 | $682,784 | 0.26% |
| 77 | SELECT SECTOR SPDR TR | 81369Y886 | 7,447 | $649,469 | 0.25% |
| 78 | ELI LILLY & CO | LLY | 843 | $643,328 | 0.25% |
| 79 | ISHARES TR | 464287150 | 4,359 | $634,893 | 0.24% |
| 80 | SELECT SECTOR SPDR TR | 81369Y209 | 4,552 | $633,560 | 0.24% |
| 81 | VALERO ENERGY CORP | VLO | 3,686 | $627,578 | 0.24% |
| 82 | MCDONALDS CORP | MCD | 2,008 | $610,211 | 0.23% |
| 83 | LOCKHEED MARTIN CORP | LMT | 1,197 | $597,554 | 0.23% |
| 84 | EATON VANCE TAX-MANAGED DIVE | ETN | 37,314 | $593,293 | 0.23% |
| 85 | GLOBAL X FDS | 37954Y491 | 13,148 | $588,373 | 0.23% |
| 86 | UNITED PARCEL SERVICE INC | UPS | 6,919 | $577,944 | 0.22% |
| 87 | ISHARES TR | 464289180 | 16,218 | $556,926 | 0.21% |
| 88 | VANGUARD INDEX FDS | 922908363 | 907 | $555,266 | 0.21% |
| 89 | INVESTMENT MANAGERS SER TR I | 46141T117 | 28,199 | $516,753 | 0.20% |
| 90 | SPDR GOLD TR | GLD | 1,297 | $461,045 | 0.18% |
| 91 | NETFLIX INC | NFLX | 378 | $453,192 | 0.17% |
| 92 | COSTAR GROUP INC | CSGP | 5,274 | $444,967 | 0.17% |
| 93 | AUTODESK INC | ADSK | 1,388 | $440,926 | 0.17% |
| 94 | EATON CORP PLC | ETN | 1,173 | $438,995 | 0.17% |
| 95 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,310 | $430,181 | 0.17% |
| 96 | TEXAS INSTRS INC | 882508104 | 2,295 | $421,582 | 0.16% |
| 97 | KRANESHARES TRUST | 500767306 | 10,000 | $420,100 | 0.16% |
| 98 | CISCO SYS INC | CSCO | 6,048 | $413,804 | 0.16% |
| 99 | VERISK ANALYTICS INC | VRSK | 1,616 | $406,440 | 0.16% |
| 100 | SERIES PORTFOLIOS TR | 81752T486 | 15,876 | $405,945 | 0.16% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 2,498 | $405,176 | 0.16% |
| 102 | COREWEAVE INC | CRWV | 2,960 | $405,076 | 0.16% |
| 103 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,447 | $404,133 | 0.16% |
| 104 | UBER TECHNOLOGIES INC | UBER | 4,088 | $400,501 | 0.15% |
| 105 | ISHARES TR | 464287200 | 598 | $400,241 | 0.15% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 5,190 | $391,786 | 0.15% |
| 107 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,757 | $379,183 | 0.15% |
| 108 | BONDBLOXX ETF TRUST | 09789C812 | 7,920 | $369,291 | 0.14% |
| 109 | AMERICAN EXPRESS CO | AXP | 1,107 | $367,701 | 0.14% |
| 110 | VANGUARD INDEX FDS | 922908769 | 1,114 | $365,581 | 0.14% |
| 111 | REGENERON PHARMACEUTICALS | REGN | 628 | $353,106 | 0.14% |
| 112 | ETF SER SOLUTIONS | 26922A594 | 10,122 | $351,573 | 0.13% |
| 113 | COCA COLA CO | KO | 5,217 | $345,991 | 0.13% |
| 114 | ISHARES TR | 46434V860 | 6,837 | $345,884 | 0.13% |
| 115 | PIMCO ETF TR | 72201R833 | 3,393 | $341,670 | 0.13% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,175 | $334,562 | 0.13% |
| 117 | NIKE INC | NKE | 4,523 | $315,389 | 0.12% |
| 118 | AMEREN CORP | AEE | 2,816 | $293,934 | 0.11% |
| 119 | ALTRIA GROUP INC | MO | 4,439 | $293,240 | 0.11% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,092 | $292,897 | 0.11% |
| 121 | VANGUARD WORLD FD | 92204A306 | 2,280 | $286,961 | 0.11% |
| 122 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,024 | $281,721 | 0.11% |
| 123 | MICRON TECHNOLOGY INC | MU | 1,633 | $273,234 | 0.10% |
| 124 | SPROTT PHYSICAL GOLD & SILVE | SII | 7,330 | $268,938 | 0.10% |
| 125 | EMERSON ELEC CO | EMR | 2,031 | $266,458 | 0.10% |
| 126 | NUVEEN CALIFORNIA AMT QLT MU | NU | 20,918 | $265,031 | 0.10% |
| 127 | EXXON MOBIL CORP | XOM | 2,322 | $261,806 | 0.10% |
| 128 | SPROTT PHYSICAL GOLD TR | SII | 8,786 | $260,241 | 0.10% |
| 129 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,303 | $257,812 | 0.10% |
| 130 | ISHARES TR | 464287572 | 2,125 | $255,021 | 0.10% |
| 131 | M & T BK CORP | 55261F104 | 1,290 | $254,930 | 0.10% |
| 132 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,980 | $238,475 | 0.09% |
| 133 | CHURCH & DWIGHT CO INC | CHD | 2,716 | $238,003 | 0.09% |
| 134 | PHILLIPS 66 | PSX | 1,705 | $231,914 | 0.09% |
| 135 | KROGER CO | KR | 3,283 | $221,307 | 0.08% |
| 136 | VANGUARD WHITEHALL FDS | 921946406 | 1,570 | $221,230 | 0.08% |
| 137 | ISHARES TR | 464288513 | 2,668 | $216,615 | 0.08% |
| 138 | VANGUARD BD INDEX FDS | 921937835 | 2,806 | $208,682 | 0.08% |
| 139 | CMS ENERGY CORP | CMS-PC | 2,834 | $207,619 | 0.08% |
| 140 | AFLAC INC | AFL | 1,858 | $207,512 | 0.08% |
| 141 | CORNING INC | GLW | 2,525 | $207,126 | 0.08% |
| 142 | MERCK & CO INC | MRK | 2,424 | $203,446 | 0.08% |
| 143 | INTUITIVE SURGICAL INC | ISRG | 454 | $203,042 | 0.08% |
| 144 | SELECT SECTOR SPDR TR | 81369Y308 | 2,563 | $200,875 | 0.08% |
| 145 | EDWARDS LIFESCIENCES CORP | EW | 2,577 | $200,413 | 0.08% |
| 146 | TERAWULF INC | WULF | 13,900 | $158,738 | 0.06% |
| 147 | EATON VANCE TAX-MANAGED GLOB | ETN | 17,200 | $156,520 | 0.06% |
| 148 | FLEXIBLE SOLUTIONS INTL INC | FLEX | 10,128 | $97,634 | 0.04% |