Strait & Sound Wealth Management LLC Q1 2025 Filing

Filed May 16, 2025

Portfolio Value

$215.2M

Holdings

143

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (143 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	96,165	$21.4M	9.93%
2	MSFTMICROSOFT CORP	36,831	$13.8M	6.43%
3	TBILRBB FD INC	242,215	$12.1M	5.63%
4	SGOVISHARES TR	117,457	$11.8M	5.50%
5	AMZNAMAZON COM INC	49,005	$9.3M	4.33%
6	NVDANVIDIA CORPORATION	73,307	$7.9M	3.69%
7	XHLFBONDBLOXX ETF TRUST	157,029	$7.9M	3.67%
8	COSTCOSTCO WHSL CORP NEW	5,800	$5.5M	2.55%
9	VVISA INC	14,657	$5.1M	2.39%
10	GOOGLALPHABET INC	25,833	$4.0M	1.86%
11	BRK/BBERKSHIRE HATHAWAY INC DEL	6,906	$3.7M	1.71%
12	XONEBONDBLOXX ETF TRUST	73,227	$3.6M	1.69%
13	BBBSBONDBLOXX ETF TRUST	69,553	$3.6M	1.65%
14	NDQINVESCO QQQ TR	7,301	$3.4M	1.59%
15	METAMETA PLATFORMS INC	5,795	$3.3M	1.55%
16	SPYSPDR S&P 500 ETF TR	5,830	$3.3M	1.52%
17	XCCCBONDBLOXX ETF TRUST	80,498	$3.0M	1.42%
18	HDHOME DEPOT INC	8,281	$3.0M	1.41%
19	TSLATESLA INC	9,593	$2.5M	1.16%
20	JPMJPMORGAN CHASE & CO.	9,452	$2.3M	1.08%
21	WMTWALMART INC	25,876	$2.3M	1.06%
22	ABBVABBVIE INC	10,178	$2.1M	0.99%
23	MAMASTERCARD INCORPORATED	3,782	$2.1M	0.96%
24	XEMDBONDBLOXX ETF TRUST	48,309	$2.0M	0.95%
25	JNJJOHNSON & JOHNSON	11,805	$2.0M	0.91%
26	IBMINTERNATIONAL BUSINESS MACHS	7,410	$1.8M	0.86%
27	AMGNAMGEN INC	5,212	$1.6M	0.75%
28	VUGVANGUARD INDEX FDS	4,157	$1.5M	0.72%
29	XTWOBONDBLOXX ETF TRUST	30,433	$1.5M	0.70%
30	SEASEABRIDGE GOLD INC	128,778	$1.5M	0.70%
31	ORCLORACLE CORP	10,106	$1.4M	0.66%
32	RTXRTX CORPORATION	10,534	$1.4M	0.65%
33	XTREBONDBLOXX ETF TRUST	27,169	$1.3M	0.63%
34	KLMNINVESCO EXCH TRADED FD TR II	14,255	$1.3M	0.61%
35	GSGOLDMAN SACHS GROUP INC	2,364	$1.3M	0.60%
36	AMDADVANCED MICRO DEVICES INC	12,351	$1.3M	0.59%
37	EIPIFIRST TR EXCHNG TRADED FD VI	61,470	$1.2M	0.58%
38	GSYINVESCO ACTIVELY MANAGED EXC	24,185	$1.2M	0.56%
39	PGPROCTER AND GAMBLE CO	7,109	$1.2M	0.56%
40	AVGOBROADCOM INC	7,218	$1.2M	0.56%
41	FXIISHARES TR	33,051	$1.2M	0.55%
42	OEFISHARES TR	4,269	$1.2M	0.54%
43	DONSPDR DOW JONES INDL AVERAGE	2,624	$1.1M	0.51%
44	BSJQINVESCO EXCH TRD SLF IDX FD	46,129	$1.1M	0.50%
45	DOWDOW INC	30,440	$1.1M	0.49%
46	XBBONDBLOXX ETF TRUST	27,178	$1.1M	0.49%
47	BSJSINVESCO EXCH TRD SLF IDX FD	48,822	$1.1M	0.49%
48	HYGHISHARES U S ETF TR	12,291	$1.0M	0.49%
49	DWDMORGAN STANLEY	8,747	$1.0M	0.47%
50	QCOMQUALCOMM INC	6,562	$1.0M	0.47%
51	CRMSALESFORCE INC	3,729	$1.0M	0.47%
52	USMVISHARES TR	10,320	$967K	0.45%
53	NLYANNALY CAPITAL MANAGEMENT IN	47,221	$959K	0.45%
54	AQLTISHARES TR	6,663	$895K	0.42%
55	SBUXSTARBUCKS CORP	9,073	$890K	0.41%
56	PLTRPALANTIR TECHNOLOGIES INC	10,422	$880K	0.41%
57	FLTRVANECK ETF TRUST	32,548	$832K	0.39%
58	ASHRDBX ETF TR	30,000	$797K	0.37%
59	GDXVANECK ETF TRUST	17,324	$796K	0.37%
60	IRMIRON MTN INC DEL	9,207	$792K	0.37%
61	DGRWWISDOMTREE TR	9,727	$777K	0.36%
62	XLESELECT SECTOR SPDR TR	18,372	$774K	0.36%	Put
63	LLYELI LILLY & CO	931	$769K	0.36%
64	EWJISHARES INC	10,957	$751K	0.35%
65	VLOVALERO ENERGY CORP	5,625	$743K	0.35%
66	BILSPDR SER TR	7,918	$726K	0.34%
67	PANWPALO ALTO NETWORKS INC	4,246	$725K	0.34%
68	QUALISHARES TR	4,210	$719K	0.33%
69	XLUSELECT SECTOR SPDR TR	8,819	$695K	0.32%
70	INDAISHARES TR	12,741	$656K	0.30%
71	XLKSELECT SECTOR SPDR TR	3,146	$650K	0.30%
72	UPSUNITED PARCEL SERVICE INC	5,874	$646K	0.30%
73	BABOEING CO	3,564	$608K	0.28%
74	VGTVANGUARD WORLD FD	1,107	$600K	0.28%
75	VRSKVERISK ANALYTICS INC	2,000	$595K	0.28%
76	EIXEDISON INTL	9,469	$558K	0.26%
77	KTECKRANESHARES TRUST	33,814	$549K	0.26%
78	XETYXEATON VANCE TAX-MANAGED DIVE	38,144	$544K	0.25%
79	LMTLOCKHEED MARTIN CORP	1,208	$540K	0.25%
80	DXJWISDOMTREE TR	4,772	$526K	0.24%
81	VOOVANGUARD INDEX FDS	966	$497K	0.23%
82	SMCISUPER MICRO COMPUTER INC	24,200	$490K	0.23%	Put
83	DAXGLOBAL X FDS	12,479	$488K	0.23%
84	IGMISHARES TR	5,299	$480K	0.22%
85	ISRGINTUITIVE SURGICAL INC	957	$474K	0.22%
86	GOOGALPHABET INC	2,906	$454K	0.21%
87	CSCOCISCO SYS INC	7,352	$454K	0.21%
88	KOCOCA COLA CO	6,274	$449K	0.21%
89	ADSKAUTODESK INC	1,693	$443K	0.21%
90	EUFNISHARES TR	15,307	$436K	0.20%
91	NKENIKE INC	6,633	$421K	0.20%
92	VIGVANGUARD SPECIALIZED FUNDS	2,114	$410K	0.19%
93	TXNTEXAS INSTRS INC	2,277	$409K	0.19%
94	NEENEXTERA ENERGY INC	5,562	$394K	0.18%
95	PPIINVESTMENT MANAGERS SER TR I	27,187	$394K	0.18%
96	AAAUGOLDMAN SACHS PHYSICAL GOLD	12,539	$387K	0.18%
97	GQ9SPDR GOLD TR	1,277	$368K	0.17%
98	4I1PHILIP MORRIS INTL INC	2,298	$365K	0.17%
99	UBERUBER TECHNOLOGIES INC	4,864	$354K	0.16%
100	BACVERIZON COMMUNICATIONS INC	7,783	$353K	0.16%

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