The Analysis of Strait & Sound Wealth Management LLC's Holdings

Currently, Strait & Sound Wealth Management LLC holds 148 types of securities in its portfolio with a total value $260.6M. In the most recent quarter, they have increased their positions in AAPL (+13.5K shares, valued at $3.4M), GOOGL (+5.5K shares, valued at $1.3M), EXAS (+19.3K shares, valued at $1.1M); decreased their positions in TSLA (-3.0K shares, valued at $1.3M), ORCL (-1.0K shares, valued at $294.7K), VUG (-580 shares, valued at $278.2K); initiated new positions in EXAS (+19.3K shares, valued at $1.1M), JEPQ (+5.1K shares, valued at $292.9K), CMS (+2.8K shares, valued at $207.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC105.5K shares14.67%2025-09-302025-10-21

MSFT MICROSOFT CORP36.0K shares0.07%2025-09-302025-10-21

NVDA NVIDIA CORPORATION73.2K shares0.98%2025-09-302025-10-21

TBIL RBB FD INC237.6K shares2.26%2025-09-302025-10-21

SGOV ISHARES TR114.0K shares-1.81%2025-09-302025-10-21

AMZN AMAZON COM INC47.7K shares0.62%2025-09-302025-10-21

GOOGL ALPHABET INC36.4K shares17.90%2025-09-302025-10-21

XHLF BONDBLOXX ETF TRUST146.2K shares-1.07%2025-09-302025-10-21

Sponsored

COST COSTCO WHSL CORP NEW6.0K shares1.77%2025-09-302025-10-21

BBBS BONDBLOXX ETF TRUST94.8K shares12.18%2025-09-302025-10-21

V VISA INC14.2K shares-1.94%2025-09-302025-10-21

QQQ INVESCO QQQ TR7.8K shares3.35%2025-09-302025-10-21

META META PLATFORMS INC5.8K shares5.25%2025-09-302025-10-21

XONE BONDBLOXX ETF TRUST84.1K shares4.25%2025-09-302025-10-21

XCCC BONDBLOXX ETF TRUST98.6K shares6.22%2025-09-302025-10-21

BRK.B BERKSHIRE HATHAWAY INC DEL7.0K shares0.16%2025-09-302025-10-21

Sponsored

SPY SPDR S&P 500 ETF TR5.1K shares0.00%2025-09-302025-10-21

HD HOME DEPOT INC7.9K shares-1.69%2025-09-302025-10-21

SA SEABRIDGE GOLD INC131.8K shares0.00%2025-09-302025-10-21

TSLA TESLA INC6.4K shares-31.70%2025-09-302025-10-21

JPM JPMORGAN CHASE & CO.8.9K shares0.19%2025-09-302025-10-21

ORCL ORACLE CORP10.0K shares-9.52%2025-09-302025-10-21

WMT WALMART INC25.7K shares-0.29%2025-09-302025-10-21

XEMD BONDBLOXX ETF TRUST57.8K shares7.88%2025-09-302025-10-21

Sponsored

ABBV ABBVIE INC9.9K shares-0.10%2025-09-302025-10-21

GSY INVESCO ACTIVELY MANAGED EXC44.0K shares3.31%2025-09-302025-10-21

AVGO BROADCOM INC6.6K shares-6.56%2025-09-302025-10-21

XTWO BONDBLOXX ETF TRUST43.6K shares12.77%2025-09-302025-10-21

MA MASTERCARD INCORPORATED3.7K shares-2.16%2025-09-302025-10-21

JNJ JOHNSON & JOHNSON10.6K shares-8.26%2025-09-302025-10-21

IBM INTERNATIONAL BUSINESS MACHS6.5K shares-5.06%2025-09-302025-10-21

SPMO INVESCO EXCH TRADED FD TR II15.0K shares4.37%2025-09-302025-10-21

Sponsored

GS GOLDMAN SACHS GROUP INC2.3K shares-1.91%2025-09-302025-10-21

PLTR PALANTIR TECHNOLOGIES INC9.8K shares-3.49%2025-09-302025-10-21

RTX RTX CORPORATION10.5K shares-2.24%2025-09-302025-10-21

OEF ISHARES TR5.2K shares10.48%2025-09-302025-10-21

XTRE BONDBLOXX ETF TRUST34.5K shares9.48%2025-09-302025-10-21

BSJQ INVESCO EXCH TRD SLF IDX FD73.1K shares14.86%2025-09-302025-10-21

BSJS INVESCO EXCH TRD SLF IDX FD71.8K shares10.11%2025-09-302025-10-21

BONDBLOXX ETF TRUST BONDBLOXX ETF TRUST38.0K shares12.01%2025-09-302025-10-21

Sponsored

FXI ISHARES TR34.9K shares3.35%2025-09-302025-10-21

VUG VANGUARD INDEX FDS3.0K shares-16.21%2025-09-302025-10-21

AMD ADVANCED MICRO DEVICES INC8.9K shares-4.35%2025-09-302025-10-21

AMGN AMGEN INC5.1K shares-1.52%2025-09-302025-10-21

EIPI FIRST TR EXCHNG TRADED FD VI71.5K shares6.16%2025-09-302025-10-21

MS MORGAN STANLEY8.9K shares0.15%2025-09-302025-10-21

HYGH ISHARES U S ETF TR14.0K shares3.92%2025-09-302025-10-21

USMV ISHARES TR12.6K shares10.58%2025-09-302025-10-21

Sponsored

NLY ANNALY CAPITAL MANAGEMENT IN58.4K shares4.52%2025-09-302025-10-21

DGRW WISDOMTREE TR12.6K shares11.70%2025-09-302025-10-21

QUAL ISHARES TR5.5K shares12.00%2025-09-302025-10-21

EXAS EXACT SCIENCES CORP19.3K sharesnew addition2025-09-302025-10-21

PG PROCTER AND GAMBLE CO6.8K shares-0.37%2025-09-302025-10-21

VT VANGUARD INTL EQUITY INDEX F7.4K shares-0.07%2025-09-302025-10-21

FLTR VANECK ETF TRUST39.4K shares4.48%2025-09-302025-10-21

CRM SALESFORCE INC4.2K shares1.18%2025-09-302025-10-21

Sponsored

ASHR DBX ETF TR30.0K shares0.00%2025-09-302025-10-21

DIA SPDR DOW JONES INDL AVERAGE2.1K shares0.05%2025-09-302025-10-21

IRM IRON MTN INC DEL9.5K shares-0.84%2025-09-302025-10-21

DVY ISHARES TR6.6K shares0.00%2025-09-302025-10-21

BIL SPDR SERIES TRUST10.2K shares-17.00%2025-09-302025-10-21

XLK SELECT SECTOR SPDR TR3.3K shares0.00%2025-09-302025-10-21

EWJ ISHARES INC11.4K shares3.32%2025-09-302025-10-21

QCOM QUALCOMM INC5.4K shares4.44%2025-09-302025-10-21

Sponsored

BA BOEING CO3.9K shares2.98%2025-09-302025-10-21

IGM ISHARES TR6.5K shares11.91%2025-09-302025-10-21

PANW PALO ALTO NETWORKS INC3.9K shares-0.54%2025-09-302025-10-21

GOOG ALPHABET INC3.1K shares3.03%2025-09-302025-10-21

VGT VANGUARD WORLD FD1.0K shares-6.75%2025-09-302025-10-21

GDX VANECK ETF TRUST9.6K shares-0.30%2025-09-302025-10-21

SBUX STARBUCKS CORP8.6K shares-0.81%2025-09-302025-10-21

XLE SELECT SECTOR SPDR TR8.0K shares-23.76%2025-09-302025-10-21

Sponsored

KRANESHARES TRUST KRANESHARES TRUST36.6K shares-1.89%2025-09-302025-10-21

INDA ISHARES TR13.2K shares2.53%2025-09-302025-10-21

AAAU GOLDMAN SACHS PHYSICAL GOLD18.0K shares1.51%2025-09-302025-10-21

DXJ WISDOMTREE TR5.3K shares3.01%2025-09-302025-10-21

XLU SELECT SECTOR SPDR TR7.4K shares-3.42%2025-09-302025-10-21

LLY ELI LILLY & CO843 shares-2.66%2025-09-302025-10-21

ITOT ISHARES TR4.4K shares0.00%2025-09-302025-10-21

XLV SELECT SECTOR SPDR TR4.6K shares12.34%2025-09-302025-10-21

Sponsored

VLO VALERO ENERGY CORP3.7K shares-6.14%2025-09-302025-10-21

MCD MCDONALDS CORP2.0K shares0.00%2025-09-302025-10-21

LMT LOCKHEED MARTIN CORP1.2K shares-1.56%2025-09-302025-10-21

ETY EATON VANCE TAX-MANAGED DIVE37.3K shares-2.45%2025-09-302025-10-21

DAX GLOBAL X FDS13.1K shares-0.10%2025-09-302025-10-21

UPS UNITED PARCEL SERVICE INC6.9K shares-8.27%2025-09-302025-10-21

EUFN ISHARES TR16.2K shares-0.06%2025-09-302025-10-21

VOO VANGUARD INDEX FDS907 shares-1.73%2025-09-302025-10-21

Sponsored

PPI INVESTMENT MANAGERS SER TR I28.2K shares11.91%2025-09-302025-10-21

GLD SPDR GOLD TR1.3K shares1.57%2025-09-302025-10-21

NFLX NETFLIX INC378 shares117.24%2025-09-302025-10-21

CSGP COSTAR GROUP INC5.3K shares28.29%2025-09-302025-10-21

ADSK AUTODESK INC1.4K shares-8.38%2025-09-302025-10-21

ETN EATON CORP PLC1.2K shares0.00%2025-09-302025-10-21

FBTC FIDELITY WISE ORIGIN BITCOIN4.3K shares0.00%2025-09-302025-10-21

TXN TEXAS INSTRS INC2.3K shares0.04%2025-09-302025-10-21

Sponsored

KWEB KRANESHARES TRUST10.0K shares0.00%2025-09-302025-10-21

CSCO CISCO SYS INC6.0K shares-13.07%2025-09-302025-10-21

VRSK VERISK ANALYTICS INC1.6K shares0.00%2025-09-302025-10-21

CLOX SERIES PORTFOLIOS TR15.9K shares4.03%2025-09-302025-10-21

PM PHILIP MORRIS INTL INC2.5K shares-16.12%2025-09-302025-10-21

CRWV COREWEAVE INC3.0K shares-2.15%2025-09-302025-10-21

TSM TAIWAN SEMICONDUCTOR MFG LTD1.4K shares-1.70%2025-09-302025-10-21

UBER UBER TECHNOLOGIES INC4.1K shares0.37%2025-09-302025-10-21

Sponsored

IVV ISHARES TR598 shares1.87%2025-09-302025-10-21

NEE NEXTERA ENERGY INC5.2K shares0.00%2025-09-302025-10-21

VIG VANGUARD SPECIALIZED FUNDS1.8K shares-16.89%2025-09-302025-10-21

XTEN BONDBLOXX ETF TRUST7.9K shares12.63%2025-09-302025-10-21

AXP AMERICAN EXPRESS CO1.1K shares0.00%2025-09-302025-10-21

VTI VANGUARD INDEX FDS1.1K shares-5.99%2025-09-302025-10-21

REGN REGENERON PHARMACEUTICALS628 shares3.46%2025-09-302025-10-21

SPDV ETF SER SOLUTIONS10.1K shares7.50%2025-09-302025-10-21

Sponsored

KO COCA COLA CO5.2K shares0.00%2025-09-302025-10-21

TFLO ISHARES TR6.8K shares0.00%2025-09-302025-10-21

MINT PIMCO ETF TR3.4K shares0.00%2025-09-302025-10-21

VWO VANGUARD INTL EQUITY INDEX F6.2K shares-6.44%2025-09-302025-10-21

NKE NIKE INC4.5K shares-10.13%2025-09-302025-10-21

AEE AMEREN CORP2.8K shares0.00%2025-09-302025-10-21

MO ALTRIA GROUP INC4.4K shares-9.57%2025-09-302025-10-21

JEPQ J P MORGAN EXCHANGE TRADED F5.1K sharesnew addition2025-09-302025-10-21

Sponsored

VDE VANGUARD WORLD FD2.3K shares-2.98%2025-09-302025-10-21

AWK AMERICAN WTR WKS CO INC NEW2.0K shares0.00%2025-09-302025-10-21

MU MICRON TECHNOLOGY INC1.6K shares-26.87%2025-09-302025-10-21

CEF SPROTT PHYSICAL GOLD & SILVE7.3K shares-6.39%2025-09-302025-10-21

EMR EMERSON ELEC CO2.0K shares0.00%2025-09-302025-10-21

NKX NUVEEN CALIFORNIA AMT QLT MU20.9K shares0.00%2025-09-302025-10-21

XOM EXXON MOBIL CORP2.3K shares-4.99%2025-09-302025-10-21

PHYS SPROTT PHYSICAL GOLD TR8.8K shares-3.63%2025-09-302025-10-21

Sponsored

FTSM FIRST TR EXCHANGE-TRADED FD4.3K shares-4.61%2025-09-302025-10-21

IOO ISHARES TR2.1K shares-10.03%2025-09-302025-10-21

MTB M & T BK CORP1.3K shares0.00%2025-09-302025-10-21

VEA VANGUARD TAX-MANAGED FDS4.0K shares-37.73%2025-09-302025-10-21

CHD CHURCH & DWIGHT CO INC2.7K shares0.00%2025-09-302025-10-21

PSX PHILLIPS 661.7K shares0.00%2025-09-302025-10-21

KR KROGER CO3.3K shares0.00%2025-09-302025-10-21

VYM VANGUARD WHITEHALL FDS1.6K shares0.00%2025-09-302025-10-21

Sponsored

HYG ISHARES TR2.7K shares0.00%2025-09-302025-10-21

BND VANGUARD BD INDEX FDS2.8K shares0.00%2025-09-302025-10-21

CMS CMS ENERGY CORP2.8K sharesnew addition2025-09-302025-10-21

AFL AFLAC INC1.9K sharesnew addition2025-09-302025-10-21

GLW CORNING INC2.5K sharesnew addition2025-09-302025-10-21

MRK MERCK & CO INC2.4K shares-4.49%2025-09-302025-10-21

ISRG INTUITIVE SURGICAL INC454 shares-45.30%2025-09-302025-10-21

XLP SELECT SECTOR SPDR TR2.6K sharesnew addition2025-09-302025-10-21

Sponsored

EW EDWARDS LIFESCIENCES CORP2.6K shares-6.02%2025-09-302025-10-21

WULF TERAWULF INC13.9K shares-12.03%2025-09-302025-10-21

EXG EATON VANCE TAX-MANAGED GLOB17.2K shares0.00%2025-09-302025-10-21

FSI FLEXIBLE SOLUTIONS INTL INC10.1K shares0.00%2025-09-302025-10-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available