Strait & Sound Wealth Management LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$268.7B
Holdings
149
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVVISHARES TR | 597 | $409.0M | 0.15% | |
| 102 | 4I1PHILIP MORRIS INTL INC | 2,498 | $400.0M | 0.15% | |
| 103 | TXNTEXAS INSTRS INC | 2,250 | $390.0M | 0.15% | |
| 104 | VIGVANGUARD SPECIALIZED FUNDS | 1,732 | $380.0M | 0.14% | |
| 105 | CLOXSERIES PORTFOLIOS TR | 14,779 | $377.0M | 0.14% | |
| 106 | VTIVANGUARD INDEX FDS | 1,124 | $376.0M | 0.14% | |
| 107 | ETNEATON CORP PLC | 1,173 | $373.0M | 0.14% | |
| 108 | VRSKVERISK ANALYTICS INC | 1,650 | $369.0M | 0.14% | |
| 109 | CRWVCOREWEAVE INC | 5,099 | $365.0M | 0.14% | |
| 110 | NFLXNETFLIX INC | 3,830 | $359.0M | 0.13% | |
| 111 | SPDVETF SER SOLUTIONS | 10,326 | $357.0M | 0.13% | |
| 112 | KOCOCA COLA CO | 5,080 | $355.0M | 0.13% | |
| 113 | CSGPCOSTAR GROUP INC | 5,274 | $354.0M | 0.13% | |
| 114 | ADSKAUTODESK INC | 1,191 | $352.0M | 0.13% | |
| 115 | TFLOISHARES TR | 6,898 | $348.0M | 0.13% | |
| 116 | UBERUBER TECHNOLOGIES INC | 4,205 | $343.0M | 0.13% | |
| 117 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,668 | $329.0M | 0.12% | |
| 118 | VWOVANGUARD INTL EQUITY INDEX F | 5,969 | $320.0M | 0.12% | |
| 119 | XTENBONDBLOXX ETF TRUST | 6,633 | $306.0M | 0.11% | |
| 120 | PHYS/USPROTT ASSET MANAGEMENT LP | 8,786 | $290.0M | 0.11% | |
| 121 | IOOISHARES TR | 2,125 | $269.0M | 0.10% | |
| 122 | EMREMERSON ELEC CO | 2,031 | $269.0M | 0.10% | |
| 123 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,510 | $267.0M | 0.10% | |
| 124 | MINTPIMCO ETF TR | 2,637 | $264.0M | 0.10% | |
| 125 | NKENIKE INC | 4,134 | $263.0M | 0.10% | |
| 126 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 20,833 | $259.0M | 0.10% | |
| 127 | MTBM & T BK CORP | 1,290 | $259.0M | 0.10% | |
| 128 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,303 | $257.0M | 0.10% | |
| 129 | MRKMERCK & CO INC | 2,424 | $255.0M | 0.09% | |
| 130 | VEAVANGUARD TAX-MANAGED FDS | 3,981 | $248.0M | 0.09% | |
| 131 | AEEAMEREN CORP | 2,454 | $245.0M | 0.09% | |
| 132 | MOALTRIA GROUP INC | 4,144 | $238.0M | 0.09% | |
| 133 | CHDCHURCH & DWIGHT CO INC | 2,716 | $227.0M | 0.08% | |
| 134 | VDEVANGUARD WORLD FD | 1,795 | $226.0M | 0.08% | |
| 135 | ISRGINTUITIVE SURGICAL INC | 395 | $223.0M | 0.08% | |
| 136 | EXPDEXPEDITORS INTL WASH INC | 1,491 | $222.0M | 0.08% | |
| 137 | GLWCORNING INC | 2,525 | $221.0M | 0.08% | |
| 138 | PSXPHILLIPS 66 | 1,705 | $220.0M | 0.08% | |
| 139 | VYMVANGUARD WHITEHALL FDS | 1,508 | $216.0M | 0.08% | |
| 140 | BNDVANGUARD BD INDEX FDS | 2,921 | $216.0M | 0.08% | |
| 141 | HYGISHARES TR | 2,668 | $215.0M | 0.08% | |
| 142 | SLVISHARES SILVER TR | 3,347 | $215.0M | 0.08% | |
| 143 | AWCAMERICAN WTR WKS CO INC NEW | 1,602 | $209.0M | 0.08% | |
| 144 | RHCRH PLC | 1,650 | $205.0M | 0.08% | |
| 145 | AFLAFLAC INC | 1,841 | $203.0M | 0.08% | |
| 146 | KRKROGER CO | 3,233 | $201.0M | 0.07% | |
| 147 | XEXGXEATON VANCE TAX-MANAGED GLOB | 17,200 | $163.0M | 0.06% | |
| 148 | WULFTERAWULF INC | 12,550 | $144.0M | 0.05% | |
| 149 | FSIFLEXIBLE SOLUTIONS INTL INC | 11,728 | $78.0M | 0.03% |
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