Strait & Sound Wealth Management LLC
CIK: 0001966210SEC EDGAR →
Portfolio Value
$268.7M
Holdings
149
As of
Q4 2025
New Positions
149
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 115,876 | $31.5M | 11.72% |
| 2 | MICROSOFT CORP | 36,534 | $17.7M | 6.58% |
| 3 | NVIDIA CORPORATION | 72,128 | $13.5M | 5.01% |
| 4 | ALPHABET INC | 36,168 | $11.3M | 4.21% |
| 5 | AMAZON COM INC | 48,068 | $11.1M | 4.13% |
| 6 | RBB FD INC | 221,664 | $11.1M | 4.11% |
| 7 | ISHARES TR | 98,017 | $9.8M | 3.66% |
| 8 | BONDBLOXX ETF TRUST | 135,883 | $6.8M | 2.54% |
| 9 | BONDBLOXX ETF TRUST | 108,921 | $5.6M | 2.09% |
| 10 | VISA INC | 13,998 | $4.9M | 1.83% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (149)
$31.5M · 116K shares
$17.7M · 37K shares
$13.5M · 72K shares
$11.3M · 36K shares
$11.1M · 48K shares
$11.1M · 222K shares
$9.8M · 98K shares
$6.8M · 136K shares
$5.6M · 109K shares
$4.9M · 14K shares
$4.9M · 6K shares
$4.7M · 8K shares
$4.1M · 107K shares
$4.0M · 6K shares
$3.9M · 79K shares
$3.9M · 130K shares
$3.6M · 7K shares
$3.5M · 5K shares
$3.0M · 9K shares
$2.9M · 9K shares
$2.9M · 6K shares
$2.8M · 25K shares
$2.7M · 62K shares
$2.4M · 10K shares
$2.3M · 45K shares
$2.3M · 7K shares
$2.2M · 12K shares
$2.2M · 11K shares
$2.2M · 44K shares
$2.1M · 4K shares
$2.1M · 12K shares
$2.0M · 2K shares
$2.0M · 86K shares
$2.0M · 7K shares
$2.0M · 11K shares
$1.9M · 9K shares
$1.8M · 84K shares
$1.8M · 45K shares
$1.8M · 5K shares
$1.8M · 35K shares
$1.8M · 15K shares
$1.7M · 5K shares
$1.6M · 9K shares
$1.6M · 15K shares
$1.4M · 3K shares
$1.4M · 70K shares
$1.4M · 36K shares
$1.4M · 61K shares
$1.2M · 14K shares
$1.1M · 12K shares
$1.1M · 12K shares
$1.1M · 7K shares
$1.0M · 5K shares
$1.0M · 3K shares
$1.0M · 2K shares
$956K · 38K shares
$954K · 4K shares
$942K · 877 shares
$937K · 7K shares
$936K · 7K shares
$930K · 12K shares
$913K · 6K shares
$902K · 12K shares
$894K · 7K shares
$852K · 10K shares
$849K · 4K shares
$848K · 7K shares
$830K · 6K shares
$826K · 9K shares
$804K · 6K shares
$788K · 19K shares
$740K · 14K shares
$723K · 4K shares
$711K · 8K shares
$674K · 8K shares
$665K · 4K shares
$648K · 4K shares
$640K · 17K shares
$635K · 15K shares
$634K · 14K shares
$615K · 2K shares
$597K · 952 shares
$595K · 6K shares
$592K · 4K shares
$581K · 771 shares
$576K · 38K shares
$570K · 4K shares
$555K · 30K shares
$525K · 1K shares
$520K · 674 shares
$514K · 1K shares
$504K · 11K shares
$466K · 2K shares
$465K · 2K shares
$461K · 6K shares
$450K · 10K shares
$428K · 17K shares
$422K · 27K shares
$420K · 1K shares
$416K · 5K shares
$409K · 597 shares
$400K · 2K shares
$390K · 2K shares
$380K · 2K shares
$377K · 15K shares
$376K · 1K shares
$373K · 1K shares
$369K · 2K shares
$365K · 5K shares
$359K · 4K shares
$357K · 10K shares
$355K · 5K shares
$354K · 5K shares
$352K · 1K shares
$348K · 7K shares
$343K · 4K shares
$329K · 6K shares
$320K · 6K shares
$306K · 7K shares
$290K · 9K shares
$269K · 2K shares
$269K · 2K shares
$267K · 4K shares
$264K · 3K shares
$263K · 4K shares
$259K · 1K shares
$259K · 21K shares
$257K · 4K shares
$255K · 2K shares
$248K · 4K shares
$245K · 2K shares
$238K · 4K shares
$227K · 3K shares
$226K · 2K shares
$223K · 395 shares
$222K · 1K shares
$221K · 3K shares
$220K · 2K shares
$216K · 2K shares
$216K · 3K shares
$215K · 3K shares
$215K · 3K shares
$209K · 2K shares
$205K · 2K shares
$203K · 2K shares
$201K · 3K shares
$163K · 17K shares
$144K · 13K shares
$78K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 71 | $107.9M | 40.2% |
| Technology | 20 | $78.7M | 29.3% |
| Consumer Cyclical | 7 | $18.7M | 7.0% |
| Communication Services | 4 | $16.7M | 6.2% |
| Unknown | 13 | $15.4M | 5.7% |
| Healthcare | 8 | $9.8M | 3.6% |
| Consumer Defensive | 7 | $9.6M | 3.6% |
| Industrials | 8 | $5.2M | 1.9% |
| Energy | 5 | $3.5M | 1.3% |
| Real Estate | 3 | $2.4M | 0.9% |
| Utilities | 2 | $661K | 0.2% |
| Basic Materials | 1 | $78K | 0.0% |