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CIK: 0001966210
Total reported value
$285.2M
$285.2M
143 檔
24.0%
At the close of Q1 2025, Strait & Sound Wealth Management LLC disclosed equity holdings valued at approximately $285.2M, spread across 143 reported holdings.
In Q1 2025, Strait & Sound Wealth Management LLC displayed an active expansion posture, initiating 12 new positions and adding to 69 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.93% | -0.36% | +6.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.43% | -0.43% | +12.78% | |
| 3 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 5.63% | -0.16% | -28.52% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.50% | +0.06% | -5.64% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.33% | +0.21% | +8.88% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.69% | +0.24% | +4.82% | |
| 7 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 3.67% | +0.03% | -34.27% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.55% | -0.21% | -2.62% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.39% | +0.06% | -1.07% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | +0.24% | +7.28% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.71% | -0.03% | +9.07% | |
| 12 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 1.69% | -0.11% | +9.45% | |
| 13 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | ETF-Corp Bonds | 1.65% | +0.16% | +146.60% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.59% | +0.13% | +13.90% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | -0.23% | +28.61% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.52% | +0.07% | +12.37% | |
| 17 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | ETF-Other | 1.42% | +0.10% | +85.68% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.41% | +0.02% | +6.25% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.16% | +0.10% | -14.00% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.03% | +2.35% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.06% | -0.18% | +37.01% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.99% | +0.07% | +1.47% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.96% | -0.03% | +1.39% | |
| 24 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | ETF-Other | 0.95% | +0.04% | +80.32% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | -0.11% | +6.86% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | +0.05% | +6.07% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 0.75% | -0.02% | +15.06% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.72% | +0.07% | +0.14% | |
| 29 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-Other | 0.70% | +0.01% | +48.63% | |
| 30 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 0.70% | -1.35% | EXIT | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.25% | +116.91% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.65% | -0.06% | +49.97% | |
| 33 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 0.63% | +0.05% | +68.25% | |
| 34 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.61% | +0.22% | +64.70% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.60% | +0.05% | +33.03% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | +0.64% | +74.84% | |
| 37 | EIPI | Ft Energy Income ETF | ETF-Other | 0.58% | -0.05% | +30.29% | |
| 38 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.56% | +0.01% | +38.74% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.02% | -0.75% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | +0.04% | -9.67% | |
| 41 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.55% | -0.09% | +31.02% | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.54% | +0.05% | +84.65% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.51% | -1.19% | +133.45% | |
| 44 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.50% | +0.08% | +349.86% | |
| 45 | DOW | Dow Inc | Stock-Materials | 0.49% | — | +137.81% | |
| 46 | XB | Bondbloxx-b Rated Usd Hy Cb | ETF-Other | 0.49% | +0.09% | +320.00% | |
| 47 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.49% | +0.08% | +364.62% | |
| 48 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 0.49% | -0.01% | -5.53% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.47% | +0.09% | +50.76% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.47% | — | +38.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | +1% | +146.60% | Add |
| 2 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | +0.6% | +85.68% | Add |
| 3 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | +0.4% | +80.32% | Add |
| 4 | BSJQ | Invesco Bulletshares 2026 Hy | +0.4% | +349.86% | Add |
| 5 | BSJS | Invesco Bulletshares 2028 Hy | +0.4% | +364.62% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +9.07% | Add |
| 7 | XB | Bondbloxx-b Rated Usd Hy Cb | +0.4% | +320.00% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.3% | +28.61% | Add |
| 9 | UPS | United Parcel Service-cl B | +0.3% | NEW | New buy |
| 10 | ORCL | Oracle CORP | +0.3% | +116.91% | Add |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | +0.3% | +133.45% | Add |
| 12 | RTX | Rtx CORP | +0.3% | +49.97% | Add |
| 13 | WMT | Walmart Inc | +0.3% | +37.01% | Add |
| 14 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | +0.3% | +68.25% | Add |
| 15 | KTEC | Kraneshares Hang Seng Tech | +0.3% | NEW | New buy |
| 16 | DOW | Dow Inc | +0.3% | +137.81% | Add |
| 17 | DXJ | Wisdomtree Japan Hedged Eq | +0.2% | NEW | New buy |
| 18 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | +0.2% | +48.63% | Add |
| 19 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | +64.70% | Add |
| 20 | OEF | Ishares S&p 100 ETF | +0.2% | +84.65% | Add |
| 21 | DAX | Global X Dax Germany ETF | +0.2% | NEW | New buy |
| 22 | V | Visa Inc-class A Shares | +0.2% | -1.07% | Trim |
| 23 | USMV | Ishares Msci USA Min Vol Fac | +0.2% | +74.03% | Add |
| 24 | AMGN | Amgen Inc | +0.2% | +15.06% | Add |
| 25 | EUFN | Ishares Msci Europe Financia | +0.2% | NEW | New buy |
| 26 | FXI | Ishares China Large-cap ETF | +0.2% | +31.02% | Add |
| 27 | AMD | Advanced Micro Devices | +0.2% | +74.84% | Add |
| 28 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.2% | +100.00% | Add |
| 29 | AAAU | Goldman Sachs Physical Gold | +0.2% | NEW | New buy |
| 30 | DGRW | Wisdomtree U.s. Quality Divi | +0.2% | +89.39% | Add |
| 31 | JNJ | Johnson & Johnson | +0.2% | +6.86% | Add |
| 32 | UBER | Uber Technologies Inc | +0.2% | NEW | New buy |
| 33 | ABBV | Abbvie Inc | +0.2% | +1.47% | Add |
| 34 | KWEB | Kranesh Csi China Internet | +0.2% | NEW | New buy |
| 35 | GSY | Invesco Ultra Short Duration | +0.2% | +38.74% | Add |
| 36 | EIPI | Ft Energy Income ETF | +0.2% | +30.29% | Add |
| 37 | XONE | Bondbloxx Bbg 1 Dur US Treas | +0.2% | +9.45% | Add |
| 38 | IBM | Intl Business Machines CORP | +0.2% | +6.07% | Add |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +76.63% | Add |
| 40 | CSGP | Costar Group Inc | +0.1% | NEW | New buy |
| 41 | MS | Morgan Stanley | +0.1% | +50.76% | Add |
| 42 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +74.69% | Add |
| 43 | QCOM | Qualcomm Inc | +0.1% | +38.94% | Add |
| 44 | CLOX | Eldridge Aaa Clo ETF | +0.1% | NEW | New buy |
| 45 | GS | Goldman Sachs Group Inc | +0.1% | +33.03% | Add |
| 46 | VLO | Valero Energy CORP | +0.1% | +43.60% | Add |
| 47 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | NEW | New buy |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +12.37% | Add |
| 49 | PHYS | Sprott Physical Gold Trust | +0.1% | NEW | New buy |
| 50 | NLY | Annaly Capital Management In | +0.1% | +15.04% | Add |
According to official SEC Form 13F filings, Strait & Sound Wealth Management LLC reported a total U.S. public equity portfolio value of $285.2M across 143 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, TBIL) accounted for 24.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
UPS
市值: $646.1K
Top Position Liquidated / Trimmed
EXK
前期市值: $1.1M
During Q1 2025, Strait & Sound Wealth Management LLC's top holdings by market value included AAPL (9.9%)、MSFT (6.4%)、TBIL (5.6%). The largest single position, AAPL, represented 9.9% of total portfolio value.
In Q1 2025, Strait & Sound Wealth Management LLC made 140 total portfolio adjustments, initiating 12 new buys, adding to 69 positions, trimming 45 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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