Strait & Sound Wealth Management LLC Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$215.2B
Holdings
143
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC | 673 | $352.5M | 0.16% | |
| 102 | SPDVETF SER SOLUTIONS | 10,809 | $351.6M | 0.16% | |
| 103 | KWEBKRANESHARES TRUST | 10,000 | $349.1M | 0.16% | |
| 104 | FTSMFIRST TR EXCHANGE-TRADED FD | 5,755 | $344.4M | 0.16% | |
| 105 | VDEVANGUARD WORLD FD | 2,602 | $337.5M | 0.16% | |
| 106 | VTIVANGUARD INDEX FDS | 1,207 | $331.7M | 0.15% | |
| 107 | MINTPIMCO ETF TR | 3,274 | $329.5M | 0.15% | |
| 108 | XTENBONDBLOXX ETF TRUST | 7,070 | $329.2M | 0.15% | |
| 109 | IVVISHARES TR | 582 | $327.0M | 0.15% | |
| 110 | TFLOISHARES TR | 6,314 | $319.9M | 0.15% | |
| 111 | XLVSELECT SECTOR SPDR TR | 2,164 | $316.0M | 0.15% | |
| 112 | MUMICRON TECHNOLOGY INC | 3,633 | $315.7M | 0.15% | |
| 113 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,310 | $310.2M | 0.14% | |
| 114 | CSGPCOSTAR GROUP INC | 3,906 | $309.5M | 0.14% | |
| 115 | CHDCHURCH & DWIGHT CO INC | 2,807 | $309.0M | 0.14% | |
| 116 | AWCAMERICAN WTR WKS CO INC NEW | 2,086 | $307.7M | 0.14% | |
| 117 | ETNEATON CORP PLC | 1,123 | $305.3M | 0.14% | |
| 118 | XOMEXXON MOBIL CORP | 2,556 | $304.0M | 0.14% | |
| 119 | AXPAMERICAN EXPRESS CO | 1,107 | $297.8M | 0.14% | |
| 120 | AEEAMEREN CORP | 2,936 | $294.8M | 0.14% | |
| 121 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,731 | $287.3M | 0.13% | |
| 122 | VYMVANGUARD WHITEHALL FDS | 2,176 | $280.6M | 0.13% | |
| 123 | CLOXSERIES PORTFOLIOS TR | 10,950 | $279.3M | 0.13% | |
| 124 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 21,968 | $276.6M | 0.13% | |
| 125 | CMSCMS ENERGY CORP | 3,393 | $254.8M | 0.12% | |
| 126 | TLTISHARES TR | 2,736 | $249.1M | 0.12% | |
| 127 | VWOVANGUARD INTL EQUITY INDEX F | 5,436 | $246.0M | 0.11% | |
| 128 | MOALTRIA GROUP INC | 4,039 | $242.4M | 0.11% | |
| 129 | MCDMCDONALDS CORP | 772 | $241.2M | 0.11% | |
| 130 | MRKMERCK & CO INC | 2,678 | $240.4M | 0.11% | |
| 131 | IOOISHARES TR | 2,464 | $237.3M | 0.11% | |
| 132 | MTBM & T BK CORP | 1,320 | $235.9M | 0.11% | |
| 133 | EWEDWARDS LIFESCIENCES CORP | 3,213 | $232.9M | 0.11% | |
| 134 | EMREMERSON ELEC CO | 2,071 | $227.1M | 0.11% | |
| 135 | KRKROGER CO | 3,274 | $221.6M | 0.10% | |
| 136 | PHYS/USPROTT PHYSICAL GOLD TR | 9,117 | $219.4M | 0.10% | |
| 137 | PSXPHILLIPS 66 | 1,745 | $215.5M | 0.10% | |
| 138 | ADBEADOBE INC | 558 | $214.0M | 0.10% | |
| 139 | BNDVANGUARD BD INDEX FDS | 2,906 | $213.4M | 0.10% | |
| 140 | CVXCHEVRON CORP NEW | 1,259 | $210.6M | 0.10% | |
| 141 | HYGISHARES TR | 2,668 | $210.5M | 0.10% | |
| 142 | DISDISNEY WALT CO | 2,038 | $201.2M | 0.09% | |
| 143 | XEXGXEATON VANCE TAX-MANAGED GLOB | 17,200 | $140.0M | 0.07% |
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