Strait & Sound Wealth Management LLC 13F Holdings

CIK 0001966210 · SAN FRANCISCO, CA

As of Sep 30, 2025, Strait & Sound Wealth Management LLC reported 148 positions worth $260.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology105,485$26.9M10.31%
MICROSOFT CORPMSFTTechnology35,959 8.6M7.15%
NVIDIA CORPNVDATechnology73,188 3.7M5.24%
F/M US TREASURY 3 MONTH BILL ETFTBIL—237,649 1.9M4.56%
ISHARES 0-3 MONTH TREASURY BOND ETFSGOV—114,027 1.5M4.41%
AMAZON.COM INCAMZNEquity47,714 0.5M4.02%
ALPHABET INCGOOGLEquity36,370$8.8M3.39%
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETFXHLF—146,207$7.4M2.83%
COSTCO WHOLESALE CORPCOSTConsumer Defensive6,041$5.6M2.15%
BONDBLOXX BBB RATED 1-5 YEAR CORPORATE BOND ETFBBBS—94,807$4.9M1.88%
VISA INC-CLASS A SHARESVFinancial Services14,219$4.9M1.86%
INVESCO QQQ TRUST SERIES 1QQQ—7,828$4.7M1.80%
META PLATFORMS INCMETACommunication Services5,829$4.3M1.64%
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETFXONE—84,133$4.2M1.60%
BONDBLOXX ETF TRUSTXCCC—98,558$3.9M1.48%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services7,041$3.5M1.36%
SPDR S&P 500 ETF TRUSTSPY—5,125$3.4M1.31%
HOME DEPOT INCHDConsumer Cyclical7,907$3.2M1.23%
SEABRIDGE GOLD INCSABasic Materials131,758$3.2M1.22%
TESLA INCTSLAConsumer Cyclical6,381$2.8M1.09%
JPMORGAN CHASE & COJPMFinancial Services8,907$2.8M1.08%
ORACLE CORPORCLTechnology9,963$2.8M1.08%
WALMART INCWMTConsumer Defensive25,720$2.7M1.02%
BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETFXEMD—57,795$2.5M0.97%
ABBVIE INCABBVEquity9,913$2.3M0.88%