13F HOLDINGS REPORT
Strait & Sound Wealth Management LLC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001966210-26-000001
Total Value
$268.7M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 115,876 | $31.5M | 11.72% |
| 2 | MICROSOFT CORP | MSFT | 36,534 | $17.7M | 6.58% |
| 3 | NVIDIA CORPORATION | NVDA | 72,128 | $13.5M | 5.01% |
| 4 | ALPHABET INC | GOOG | 36,168 | $11.3M | 4.21% |
| 5 | AMAZON COM INC | AMZN | 48,068 | $11.1M | 4.13% |
| 6 | RBB FD INC | 74933W452 | 221,664 | $11.1M | 4.11% |
| 7 | ISHARES TR | 46436E718 | 98,017 | $9.8M | 3.66% |
| 8 | BONDBLOXX ETF TRUST | 09789C788 | 135,883 | $6.8M | 2.54% |
| 9 | BONDBLOXX ETF TRUST | 09789C754 | 108,921 | $5.6M | 2.09% |
| 10 | VISA INC | V | 13,998 | $4.9M | 1.83% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 5,628 | $4.9M | 1.81% |
| 12 | INVESCO QQQ TR | IVZ | 7,656 | $4.7M | 1.75% |
| 13 | BONDBLOXX ETF TRUST | 09789C887 | 106,967 | $4.1M | 1.51% |
| 14 | META PLATFORMS INC | META | 6,077 | $4.0M | 1.49% |
| 15 | BONDBLOXX ETF TRUST | 09789C861 | 79,188 | $3.9M | 1.46% |
| 16 | SEABRIDGE GOLD INC | SA | 130,348 | $3.9M | 1.44% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,092 | $3.6M | 1.33% |
| 18 | SPDR S&P 500 ETF TR | SPY | 5,145 | $3.5M | 1.31% |
| 19 | HOME DEPOT INC | HD | 8,718 | $3.0M | 1.12% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 9,052 | $2.9M | 1.09% |
| 21 | TESLA INC | TSLA | 6,342 | $2.9M | 1.06% |
| 22 | WALMART INC | WMT | 25,359 | $2.8M | 1.05% |
| 23 | BONDBLOXX ETF TRUST | 09789C879 | 61,647 | $2.7M | 1.02% |
| 24 | ABBVIE INC | ABBV | 10,287 | $2.4M | 0.87% |
| 25 | INVESCO ACTIVELY MANAGED EXC | IVZ | 45,155 | $2.3M | 0.84% |
| 26 | BROADCOM INC | AVGO | 6,552 | $2.3M | 0.84% |
| 27 | ORACLE CORP | ORCL-PD | 11,513 | $2.2M | 0.84% |
| 28 | JOHNSON & JOHNSON | JNJ | 10,578 | $2.2M | 0.81% |
| 29 | BONDBLOXX ETF TRUST | 09789C853 | 44,024 | $2.2M | 0.81% |
| 30 | MASTERCARD INCORPORATED | MA | 3,682 | $2.1M | 0.78% |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 11,621 | $2.1M | 0.77% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 2,322 | $2.0M | 0.76% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 85,679 | $2.0M | 0.74% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 6,601 | $2.0M | 0.73% |
| 35 | RTX CORPORATION | RTX | 10,645 | $2.0M | 0.73% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 8,796 | $1.9M | 0.70% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 83,721 | $1.8M | 0.69% |
| 38 | BONDBLOXX ETF TRUST | 09789C804 | 44,658 | $1.8M | 0.66% |
| 39 | ISHARES TR | 464287101 | 5,134 | $1.8M | 0.66% |
| 40 | BONDBLOXX ETF TRUST | 09789C846 | 35,311 | $1.8M | 0.65% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 14,724 | $1.8M | 0.65% |
| 42 | AMGEN INC | AMGN | 5,309 | $1.7M | 0.65% |
| 43 | MORGAN STANLEY | MS-PQ | 9,141 | $1.6M | 0.60% |
| 44 | EXACT SCIENCES CORP | 30063P105 | 15,381 | $1.6M | 0.58% |
| 45 | VANGUARD INDEX FDS | 922908736 | 2,962 | $1.4M | 0.54% |
| 46 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 70,160 | $1.4M | 0.52% |
| 47 | ISHARES TR | 464287184 | 35,737 | $1.4M | 0.51% |
| 48 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 60,718 | $1.4M | 0.51% |
| 49 | ISHARES U S ETF TR | 46431W606 | 14,416 | $1.2M | 0.46% |
| 50 | ISHARES TR | 46429B697 | 12,034 | $1.1M | 0.42% |
| 51 | WISDOMTREE TR | WT | 12,055 | $1.1M | 0.40% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,450 | $1.1M | 0.39% |
| 53 | ISHARES TR | 46432F339 | 5,186 | $1.0M | 0.38% |
| 54 | ALPHABET INC | GOOG | 3,224 | $1.0M | 0.38% |
| 55 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,083 | $1.0M | 0.37% |
| 56 | VANECK ETF TRUST | 92189F486 | 37,525 | $956,147 | 0.36% |
| 57 | SALESFORCE INC | CRM | 3,602 | $954,241 | 0.36% |
| 58 | ELI LILLY & CO | LLY | 877 | $942,035 | 0.35% |
| 59 | ISHARES TR | 464287168 | 6,642 | $937,452 | 0.35% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 6,531 | $936,028 | 0.35% |
| 61 | ISHARES INC | 46434G822 | 11,522 | $930,286 | 0.35% |
| 62 | CHEVRON CORP NEW | CVX | 5,994 | $913,546 | 0.34% |
| 63 | SHELL PLC | RYDAF | 12,289 | $902,996 | 0.34% |
| 64 | EXXON MOBIL CORP | XOM | 7,435 | $894,728 | 0.33% |
| 65 | VANECK ETF TRUST | 92189F106 | 9,938 | $852,382 | 0.32% |
| 66 | BOEING CO | BA-PA | 3,915 | $849,971 | 0.32% |
| 67 | ISHARES TR | 464287549 | 6,569 | $848,452 | 0.32% |
| 68 | SELECT SECTOR SPDR TR | 81369Y803 | 5,770 | $830,721 | 0.31% |
| 69 | SPDR SERIES TRUST | 78468R663 | 9,046 | $826,623 | 0.31% |
| 70 | WISDOMTREE TR | WT | 5,578 | $804,124 | 0.30% |
| 71 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 18,538 | $788,792 | 0.29% |
| 72 | ISHARES TR | 46429B598 | 13,706 | $740,809 | 0.28% |
| 73 | PALO ALTO NETWORKS INC | PANW | 3,929 | $723,722 | 0.27% |
| 74 | STARBUCKS CORP | SBUX | 8,450 | $711,547 | 0.26% |
| 75 | IRON MTN INC DEL | 46284V101 | 8,127 | $674,134 | 0.25% |
| 76 | QUALCOMM INC | QCOM | 3,892 | $665,740 | 0.25% |
| 77 | ISHARES TR | 464287150 | 4,359 | $648,168 | 0.24% |
| 78 | ISHARES TR | 464289180 | 17,256 | $640,025 | 0.24% |
| 79 | SELECT SECTOR SPDR TR | 81369Y886 | 14,894 | $635,833 | 0.24% |
| 80 | GLOBAL X FDS | 37954Y491 | 13,903 | $634,262 | 0.24% |
| 81 | MCDONALDS CORP | MCD | 2,013 | $615,233 | 0.23% |
| 82 | VANGUARD INDEX FDS | 922908363 | 952 | $597,050 | 0.22% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 5,999 | $595,041 | 0.22% |
| 84 | VALERO ENERGY CORP | VLO | 3,638 | $592,230 | 0.22% |
| 85 | VANGUARD WORLD FD | 92204A702 | 771 | $581,281 | 0.22% |
| 86 | EATON VANCE TAX-MANAGED DIVE | ETN | 37,565 | $576,247 | 0.21% |
| 87 | SELECT SECTOR SPDR TR | 81369Y209 | 3,688 | $570,967 | 0.21% |
| 88 | INVESTMENT MANAGERS SER TR I | 46141T117 | 29,800 | $555,063 | 0.21% |
| 89 | LOCKHEED MARTIN CORP | LMT | 1,086 | $525,266 | 0.20% |
| 90 | REGENERON PHARMACEUTICALS | REGN | 674 | $520,240 | 0.19% |
| 91 | SPDR GOLD TR | GLD | 1,297 | $514,014 | 0.19% |
| 92 | SELECT SECTOR SPDR TR | 81369Y506 | 11,293 | $504,910 | 0.19% |
| 93 | MICRON TECHNOLOGY INC | MU | 1,633 | $466,075 | 0.17% |
| 94 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,533 | $465,863 | 0.17% |
| 95 | CISCO SYS INC | CSCO | 5,992 | $461,564 | 0.17% |
| 96 | SPROTT ASSET MANAGEMENT LP | SII | 9,827 | $450,077 | 0.17% |
| 97 | VANECK BITCOIN ETF | HODL | 17,320 | $428,324 | 0.16% |
| 98 | KRANESHARES TRUST | 500767579 | 26,991 | $422,679 | 0.16% |
| 99 | AMERICAN EXPRESS CO | AXP | 1,137 | $420,633 | 0.16% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 5,190 | $416,646 | 0.16% |
| 101 | ISHARES TR | 464287200 | 597 | $409,004 | 0.15% |
| 102 | PHILIP MORRIS INTL INC | 718172109 | 2,498 | $400,679 | 0.15% |
| 103 | TEXAS INSTRS INC | 882508104 | 2,250 | $390,340 | 0.15% |
| 104 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,732 | $380,735 | 0.14% |
| 105 | SERIES PORTFOLIOS TR | 81752T486 | 14,779 | $377,012 | 0.14% |
| 106 | VANGUARD INDEX FDS | 922908769 | 1,124 | $376,862 | 0.14% |
| 107 | EATON CORP PLC | ETN | 1,173 | $373,612 | 0.14% |
| 108 | VERISK ANALYTICS INC | VRSK | 1,650 | $369,089 | 0.14% |
| 109 | COREWEAVE INC | CRWV | 5,099 | $365,139 | 0.14% |
| 110 | NETFLIX INC | NFLX | 3,830 | $359,101 | 0.13% |
| 111 | ETF SER SOLUTIONS | 26922A594 | 10,326 | $357,786 | 0.13% |
| 112 | COCA COLA CO | KO | 5,080 | $355,143 | 0.13% |
| 113 | COSTAR GROUP INC | CSGP | 5,274 | $354,624 | 0.13% |
| 114 | AUTODESK INC | ADSK | 1,191 | $352,548 | 0.13% |
| 115 | ISHARES TR | 46434V860 | 6,898 | $348,073 | 0.13% |
| 116 | UBER TECHNOLOGIES INC | UBER | 4,205 | $343,591 | 0.13% |
| 117 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,668 | $329,437 | 0.12% |
| 118 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,969 | $320,893 | 0.12% |
| 119 | BONDBLOXX ETF TRUST | 09789C812 | 6,633 | $306,582 | 0.11% |
| 120 | SPROTT ASSET MANAGEMENT LP | SII | 8,786 | $290,114 | 0.11% |
| 121 | EMERSON ELEC CO | EMR | 2,031 | $269,587 | 0.10% |
| 122 | ISHARES TR | 464287572 | 2,125 | $269,174 | 0.10% |
| 123 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,510 | $267,567 | 0.10% |
| 124 | PIMCO ETF TR | 72201R833 | 2,637 | $264,625 | 0.10% |
| 125 | NIKE INC | NKE | 4,134 | $263,377 | 0.10% |
| 126 | M & T BK CORP | 55261F104 | 1,290 | $259,909 | 0.10% |
| 127 | NUVEEN CALIFORNIA AMT QLT MU | NU | 20,833 | $259,163 | 0.10% |
| 128 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,303 | $257,898 | 0.10% |
| 129 | MERCK & CO INC | MRK | 2,424 | $255,150 | 0.09% |
| 130 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,981 | $248,672 | 0.09% |
| 131 | AMEREN CORP | AEE | 2,454 | $245,056 | 0.09% |
| 132 | ALTRIA GROUP INC | MO | 4,144 | $238,943 | 0.09% |
| 133 | CHURCH & DWIGHT CO INC | CHD | 2,716 | $227,737 | 0.08% |
| 134 | VANGUARD WORLD FD | 92204A306 | 1,795 | $226,026 | 0.08% |
| 135 | INTUITIVE SURGICAL INC | ISRG | 395 | $223,712 | 0.08% |
| 136 | EXPEDITORS INTL WASH INC | 302130109 | 1,491 | $222,174 | 0.08% |
| 137 | CORNING INC | GLW | 2,525 | $221,089 | 0.08% |
| 138 | PHILLIPS 66 | PSX | 1,705 | $220,013 | 0.08% |
| 139 | VANGUARD WHITEHALL FDS | 921946406 | 1,508 | $216,365 | 0.08% |
| 140 | VANGUARD BD INDEX FDS | 921937835 | 2,921 | $216,358 | 0.08% |
| 141 | ISHARES SILVER TR | SLV | 3,347 | $215,614 | 0.08% |
| 142 | ISHARES TR | 464288513 | 2,668 | $215,121 | 0.08% |
| 143 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,602 | $209,061 | 0.08% |
| 144 | CRH PLC | CRH | 1,650 | $205,920 | 0.08% |
| 145 | AFLAC INC | AFL | 1,841 | $203,001 | 0.08% |
| 146 | KROGER CO | KR | 3,233 | $201,998 | 0.08% |
| 147 | EATON VANCE TAX-MANAGED GLOB | ETN | 17,200 | $163,916 | 0.06% |
| 148 | TERAWULF INC | WULF | 12,550 | $144,200 | 0.05% |
| 149 | FLEXIBLE SOLUTIONS INTL INC | FLEX | 11,728 | $78,871 | 0.03% |