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CIK: 0001966210
Total reported value
$285.2M
$285.2M
149 檔
29.8%
At the close of Q4 2025, Strait & Sound Wealth Management LLC disclosed equity holdings valued at approximately $285.2M, spread across 149 reported holdings.
Strait & Sound Wealth Management LLC executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 5 holdings and trimming 59 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.72% | -0.36% | +9.85% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.58% | -0.43% | +1.60% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.01% | +0.24% | -1.45% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.21% | +0.24% | -0.56% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.13% | +0.21% | +0.74% | |
| 6 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 4.11% | -0.16% | -6.73% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.66% | +0.06% | -14.04% | |
| 8 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 2.54% | +0.03% | -7.06% | |
| 9 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | ETF-Corp Bonds | 2.09% | +0.16% | +14.89% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.83% | +0.06% | -1.55% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.81% | -0.21% | -6.84% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.75% | +0.13% | -2.20% | |
| 13 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | ETF-Other | 1.51% | +0.10% | +8.53% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | -0.23% | +4.25% | |
| 15 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 1.46% | -0.11% | -5.88% | |
| 16 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 1.44% | -1.35% | EXIT | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | -0.03% | +0.72% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.31% | +0.07% | +0.39% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.12% | +0.02% | +10.26% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.03% | +1.63% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.06% | +0.10% | -0.61% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.05% | -0.18% | -1.40% | |
| 23 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | ETF-Other | 1.02% | +0.04% | +6.66% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.87% | +0.07% | +3.77% | |
| 25 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.84% | +0.01% | +2.63% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | +0.04% | -0.79% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.84% | -0.25% | +15.56% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.11% | +0.19% | |
| 29 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-Other | 0.81% | +0.01% | +0.99% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.78% | -0.03% | +0.46% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.77% | -0.09% | +18.34% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.76% | +0.05% | +2.70% | |
| 33 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.74% | +0.08% | +17.14% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | +0.05% | +1.98% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.73% | -0.06% | +1.85% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.70% | +0.64% | -0.92% | |
| 37 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.69% | +0.08% | +16.56% | |
| 38 | XB | Bondbloxx-b Rated Usd Hy Cb | ETF-Other | 0.66% | +0.09% | +17.37% | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.66% | +0.05% | -1.02% | |
| 40 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 0.65% | +0.05% | +2.42% | |
| 41 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.65% | +0.22% | -1.68% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.65% | -0.02% | +4.86% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.60% | +0.09% | +2.80% | |
| 44 | EXK | Exact Sciences CORP | Stock-Materials | 0.58% | — | -20.14% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | +0.07% | -1.17% | |
| 46 | EIPI | Ft Energy Income ETF | ETF-Other | 0.52% | -0.05% | -1.82% | |
| 47 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.51% | -0.09% | +2.26% | |
| 48 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.51% | +0.04% | +3.99% | |
| 49 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 0.46% | -0.01% | +3.17% | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.42% | -0.02% | -4.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.4% | +9.85% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | -0.56% | Trim |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +220.20% | Add |
| 4 | SEA1EUR | Seabridge Gold Inc | +0.2% | -1.07% | Trim |
| 5 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | +0.2% | +14.89% | Add |
| 6 | EXK | Exact Sciences CORP | +0.2% | -20.14% | Trim |
| 7 | AMD | Advanced Micro Devices | +0.2% | -0.92% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.1% | +0.74% | Add |
| 9 | AMGN | Amgen Inc | +0.1% | +4.86% | Add |
| 10 | LLY | Eli Lilly & Co | +0.1% | +4.03% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +2.94% | Add |
| 12 | BSJQ | Invesco Bulletshares 2026 Hy | +0.1% | +17.14% | Add |
| 13 | PLTR | Palantir Technologies Inc-a | +0.1% | +18.34% | Add |
| 14 | BSJS | Invesco Bulletshares 2028 Hy | +0.1% | +16.56% | Add |
| 15 | XB | Bondbloxx-b Rated Usd Hy Cb | +0.1% | +17.37% | Add |
| 16 | GS | Goldman Sachs Group Inc | +0.1% | +2.70% | Add |
| 17 | MU | Micron Technology Inc | +0.1% | — | Unchanged |
| 18 | CEF | Sprott Physical Gold And Sil | +0.1% | +34.07% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | +0.19% | Add |
| 20 | MS | Morgan Stanley | +0.1% | +2.80% | Add |
| 21 | RTX | Rtx CORP | +0.1% | +1.85% | Add |
| 22 | NLY | Annaly Capital Management In | +0.1% | +3.99% | Add |
| 23 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | +0.1% | +6.66% | Add |
| 24 | REGN | Regeneron Pharmaceuticals | +0.1% | +7.32% | Add |
| 25 | DXJ | Wisdomtree Japan Hedged Eq | 0% | +4.59% | Add |
| 26 | GDX | Vaneck Gold Miners ETF | 0% | +3.05% | Add |
| 27 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | 0% | +8.53% | Add |
| 28 | WMT | Walmart Inc | 0% | -1.40% | Trim |
| 29 | IBM | Intl Business Machines CORP | 0% | +1.98% | Add |
| 30 | AAAU | Goldman Sachs Physical Gold | 0% | +2.95% | Add |
| 31 | EUFN | Ishares Msci Europe Financia | 0% | +6.40% | Add |
| 32 | INDA | Ishares Msci India ETF | 0% | +3.95% | Add |
| 33 | AXP | American Express Co | 0% | +2.71% | Add |
| 34 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +1.63% | Add |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 0% | +5.94% | Add |
| 37 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 38 | CSCO | Cisco Systems Inc | 0% | -0.93% | Trim |
| 39 | DAX | Global X Dax Germany ETF | 0% | +5.74% | Add |
| 40 | VOO | Vanguard S&p 500 ETF | 0% | +4.96% | Add |
| 41 | PPI | Astoria Real Assets ETF | 0% | +5.68% | Add |
| 42 | JEPQ | JPM Nasdaq Equity Premium | 0% | +11.31% | Add |
| 43 | PHYS | Sprott Physical Gold Trust | 0% | — | Unchanged |
| 44 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.39% | Add |
| 46 | AVGO | Broadcom Inc | — | -0.79% | Trim |
| 47 | OEF | Ishares S&p 100 ETF | — | -1.02% | Trim |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | — | -0.62% | Trim |
| 49 | VT | Vanguard Tot World Stk ETF | — | +0.34% | Add |
| 50 | IGM | Ishares Expanded Tech Sector | — | +0.63% | 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 149 disclosed positions in Q4 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, NVDA) accounted for 29.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
CVX
市值: $913.5K
Top Position Liquidated / Trimmed
ASHR
前期市值: $989.4K
During Q4 2025, Strait & Sound Wealth Management LLC's top holdings by market value included AAPL (11.7%)、MSFT (6.6%)、NVDA (5.0%). The largest single position, AAPL, represented 11.7% of total portfolio value.
In Q4 2025, Strait & Sound Wealth Management LLC made 136 total portfolio adjustments, initiating 6 new buys, adding to 66 positions, trimming 59 holdings, and fully liquidating 5 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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