Strait & Sound Wealth Management LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$235.4B
Holdings
145
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UBERUBER TECHNOLOGIES INC | 4,073 | $380.0M | 0.16% | |
| 102 | KOCOCA COLA CO | 5,217 | $369.1M | 0.16% | |
| 103 | IVVISHARES TR | 587 | $364.5M | 0.15% | |
| 104 | VEAVANGUARD TAX-MANAGED FDS | 6,392 | $364.4M | 0.15% | |
| 105 | NEENEXTERA ENERGY INC | 5,190 | $360.3M | 0.15% | |
| 106 | VTIVANGUARD INDEX FDS | 1,185 | $360.2M | 0.15% | |
| 107 | NKENIKE INC | 5,033 | $357.5M | 0.15% | |
| 108 | AXPAMERICAN EXPRESS CO | 1,107 | $353.1M | 0.15% | |
| 109 | TFLOISHARES TR | 6,837 | $346.3M | 0.15% | |
| 110 | KWEBKRANESHARES TRUST | 10,000 | $343.3M | 0.15% | |
| 111 | MINTPIMCO ETF TR | 3,393 | $341.1M | 0.14% | |
| 112 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,472 | $333.4M | 0.14% | |
| 113 | CSGPCOSTAR GROUP INC | 4,111 | $330.5M | 0.14% | |
| 114 | VWOVANGUARD INTL EQUITY INDEX F | 6,600 | $326.4M | 0.14% | |
| 115 | XTENBONDBLOXX ETF TRUST | 7,032 | $324.6M | 0.14% | |
| 116 | REGNREGENERON PHARMACEUTICALS | 607 | $318.7M | 0.14% | |
| 117 | SPDVETF SER SOLUTIONS | 9,416 | $305.4M | 0.13% | |
| 118 | MOALTRIA GROUP INC | 4,909 | $287.8M | 0.12% | |
| 119 | AWCAMERICAN WTR WKS CO INC NEW | 2,024 | $281.6M | 0.12% | |
| 120 | VDEVANGUARD WORLD FD | 2,350 | $279.9M | 0.12% | |
| 121 | MUMICRON TECHNOLOGY INC | 2,233 | $275.2M | 0.12% | |
| 122 | EMREMERSON ELEC CO | 2,031 | $270.8M | 0.12% | |
| 123 | AEEAMEREN CORP | 2,816 | $270.4M | 0.11% | |
| 124 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,511 | $270.1M | 0.11% | |
| 125 | XOMEXXON MOBIL CORP | 2,444 | $263.5M | 0.11% | |
| 126 | CHDCHURCH & DWIGHT CO INC | 2,716 | $261.0M | 0.11% | |
| 127 | IOOISHARES TR | 2,362 | $254.7M | 0.11% | |
| 128 | MTBM & T BK CORP | 1,290 | $250.2M | 0.11% | |
| 129 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 20,918 | $246.2M | 0.10% | |
| 130 | CEF/USPROTT PHYSICAL GOLD & SILVE | 7,830 | $235.7M | 0.10% | |
| 131 | KRKROGER CO | 3,283 | $235.5M | 0.10% | |
| 132 | NFLXNETFLIX INC | 174 | $233.0M | 0.10% | |
| 133 | TLTISHARES TR | 2,639 | $232.9M | 0.10% | |
| 134 | PHYS/USPROTT PHYSICAL GOLD TR | 9,117 | $231.1M | 0.10% | |
| 135 | DISDISNEY WALT CO | 1,756 | $217.8M | 0.09% | |
| 136 | HYGISHARES TR | 2,668 | $215.2M | 0.09% | |
| 137 | EWEDWARDS LIFESCIENCES CORP | 2,742 | $214.5M | 0.09% | |
| 138 | VYMVANGUARD WHITEHALL FDS | 1,570 | $209.2M | 0.09% | |
| 139 | BNDVANGUARD BD INDEX FDS | 2,806 | $206.6M | 0.09% | |
| 140 | ADBEADOBE INC | 528 | $204.3M | 0.09% | |
| 141 | PSXPHILLIPS 66 | 1,705 | $203.4M | 0.09% | |
| 142 | MRKMERCK & CO INC | 2,538 | $200.9M | 0.09% | |
| 143 | XEXGXEATON VANCE TAX-MANAGED GLOB | 17,200 | $150.5M | 0.06% | |
| 144 | WULFTERAWULF INC | 15,800 | $69.2M | 0.03% | |
| 145 | FSIFLEXIBLE SOLUTIONS INTL INC | 10,128 | $49.1M | 0.02% |
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