The Analysis of Strait & Sound Wealth Management LLC's Holdings
Currently, Strait & Sound Wealth Management LLC holds 149 types of securities in its portfolio with a total value $268.7M. In the most recent quarter, they have increased their positions in AAPL (+10.4K shares, valued at $2.8M), CVX (+6.0K shares, valued at $913.5K), SHEL (+12.3K shares, valued at $903.0K); decreased their positions in SGOV (-16.0K shares, valued at $1.6M), TBIL (-16.0K shares, valued at $797.3K), XHLF (-10.3K shares, valued at $518.8K); initiated new positions in CVX (+6.0K shares, valued at $913.5K), SHEL (+12.3K shares, valued at $903.0K), HODL (+17.3K shares, valued at $428.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC115.9K shares9.85%2025-12-312026-02-04
MSFT MICROSOFT CORP36.5K shares1.60%2025-12-312026-02-04 NVDA NVIDIA CORPORATION72.1K shares-1.45%2025-12-312026-02-04 ALPHABET INC ALPHABET INC36.2K shares-0.56%2025-12-312026-02-04 AMZN AMAZON COM INC48.1K shares0.74%2025-12-312026-02-04 TBIL RBB FD INC221.7K shares-6.73%2025-12-312026-02-04 SGOV ISHARES TR98.0K shares-14.04%2025-12-312026-02-04 XHLF BONDBLOXX ETF TRUST135.9K shares-7.06%2025-12-312026-02-04 BBBS BONDBLOXX ETF TRUST108.9K shares14.89%2025-12-312026-02-04 V VISA INC14.0K shares-1.55%2025-12-312026-02-04 COST COSTCO WHSL CORP NEW5.6K shares-6.84%2025-12-312026-02-04 XCCC BONDBLOXX ETF TRUST107.0K shares8.53%2025-12-312026-02-04 META META PLATFORMS INC6.1K shares4.25%2025-12-312026-02-04 XONE BONDBLOXX ETF TRUST79.2K shares-5.88%2025-12-312026-02-04 SA SEABRIDGE GOLD INC130.3K shares-1.07%2025-12-312026-02-04 SPY SPDR S&P 500 ETF TR5.1K shares0.39%2025-12-312026-02-04 HD HOME DEPOT INC8.7K shares10.26%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO.9.1K shares1.63%2025-12-312026-02-04 TSLA TESLA INC6.3K shares-0.61%2025-12-312026-02-04 WMT WALMART INC25.4K shares-1.40%2025-12-312026-02-04 XEMD BONDBLOXX ETF TRUST61.6K shares6.66%2025-12-312026-02-04 ABBV ABBVIE INC10.3K shares3.77%2025-12-312026-02-04 GSY INVESCO ACTIVELY MANAGED EXC45.2K shares2.63%2025-12-312026-02-04 BROADCOM INC BROADCOM INC6.6K shares-0.79%2025-12-312026-02-04 ORCL ORACLE CORP11.5K shares15.56%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON10.6K shares0.19%2025-12-312026-02-04 XTWO BONDBLOXX ETF TRUST44.0K shares0.99%2025-12-312026-02-04 MA MASTERCARD INCORPORATED3.7K shares0.46%2025-12-312026-02-04 PLTR PALANTIR TECHNOLOGIES INC11.6K shares18.34%2025-12-312026-02-04 GS GOLDMAN SACHS GROUP INC2.3K shares2.70%2025-12-312026-02-04 BSJQ INVESCO EXCH TRD SLF IDX FD85.7K shares17.14%2025-12-312026-02-04 IBM INTERNATIONAL BUSINESS MACHS6.6K shares1.98%2025-12-312026-02-04 RTX RTX CORPORATION10.6K shares1.85%2025-12-312026-02-04 AMD ADVANCED MICRO DEVICES INC8.8K shares-0.92%2025-12-312026-02-04 BSJS INVESCO EXCH TRD SLF IDX FD83.7K shares16.56%2025-12-312026-02-04 OEF ISHARES TR5.1K shares-1.02%2025-12-312026-02-04 XTRE BONDBLOXX ETF TRUST35.3K shares2.42%2025-12-312026-02-04 SPMO INVESCO EXCH TRADED FD TR II14.7K shares-1.68%2025-12-312026-02-04 AMGN AMGEN INC5.3K shares4.86%2025-12-312026-02-04 MS MORGAN STANLEY9.1K shares2.80%2025-12-312026-02-04 EXAS EXACT SCIENCES CORP15.4K shares-20.14%2025-12-312026-02-04 VUG VANGUARD INDEX FDS3.0K shares-1.17%2025-12-312026-02-04 EIPI FIRST TR EXCHNG TRADED FD VI70.2K shares-1.82%2025-12-312026-02-04 FXI ISHARES TR35.7K shares2.26%2025-12-312026-02-04 HYGH ISHARES U S ETF TR14.4K shares3.17%2025-12-312026-02-04 USMV ISHARES TR12.0K shares-4.69%2025-12-312026-02-04 DGRW WISDOMTREE TR12.1K shares-4.05%2025-12-312026-02-04 VT VANGUARD INTL EQUITY INDEX F7.5K shares0.34%2025-12-312026-02-04 QUAL ISHARES TR5.2K shares-5.02%2025-12-312026-02-04 ALPHABET INC ALPHABET INC3.2K shares2.94%2025-12-312026-02-04 DIA SPDR DOW JONES INDL AVERAGE2.1K shares-0.62%2025-12-312026-02-04 FLTR VANECK ETF TRUST37.5K shares-4.77%2025-12-312026-02-04 CRM SALESFORCE INC3.6K shares-14.28%2025-12-312026-02-04 LLY ELI LILLY & CO877 shares4.03%2025-12-312026-02-04 DVY ISHARES TR6.6K shares-0.08%2025-12-312026-02-04 PG PROCTER AND GAMBLE CO6.5K shares-4.27%2025-12-312026-02-04 EWJ ISHARES INC11.5K shares0.94%2025-12-312026-02-04 CVX CHEVRON CORP NEW6.0K sharesnew addition2025-12-312026-02-04 SHEL SHELL PLC12.3K sharesnew addition2025-12-312026-02-04 XOM EXXON MOBIL CORP7.4K shares220.20%2025-12-312026-02-04 GDX VANECK ETF TRUST9.9K shares3.05%2025-12-312026-02-04 BA BOEING CO3.9K shares1.14%2025-12-312026-02-04 IGM ISHARES TR6.6K shares0.63%2025-12-312026-02-04 XLK SELECT SECTOR SPDR TR5.8K shares75.59%2025-12-312026-02-04 BIL SPDR SERIES TRUST9.0K shares-11.62%2025-12-312026-02-04 DXJ WISDOMTREE TR5.6K shares4.59%2025-12-312026-02-04 AAAU GOLDMAN SACHS PHYSICAL GOLD18.5K shares2.95%2025-12-312026-02-04 INDA ISHARES TR13.7K shares3.95%2025-12-312026-02-04 PANW PALO ALTO NETWORKS INC3.9K shares0.90%2025-12-312026-02-04 SBUX STARBUCKS CORP8.4K shares-1.29%2025-12-312026-02-04 IRM IRON MTN INC DEL8.1K shares-14.60%2025-12-312026-02-04 QCOM QUALCOMM INC3.9K shares-27.74%2025-12-312026-02-04 ITOT ISHARES TR4.4K shares0.00%2025-12-312026-02-04 EUFN ISHARES TR17.3K shares6.40%2025-12-312026-02-04 XLU SELECT SECTOR SPDR TR14.9K shares100.00%2025-12-312026-02-04 DAX GLOBAL X FDS13.9K shares5.74%2025-12-312026-02-04 MCD MCDONALDS CORP2.0K shares0.25%2025-12-312026-02-04 UPS UNITED PARCEL SERVICE INC6.0K shares-13.30%2025-12-312026-02-04 VLO VALERO ENERGY CORP3.6K shares-1.30%2025-12-312026-02-04 VGT VANGUARD WORLD FD771 shares-23.51%2025-12-312026-02-04 ETY EATON VANCE TAX-MANAGED DIVE37.6K shares0.67%2025-12-312026-02-04 XLV SELECT SECTOR SPDR TR3.7K shares-18.98%2025-12-312026-02-04 PPI INVESTMENT MANAGERS SER TR I29.8K shares5.68%2025-12-312026-02-04 LMT LOCKHEED MARTIN CORP1.1K shares-9.27%2025-12-312026-02-04 REGN REGENERON PHARMACEUTICALS674 shares7.32%2025-12-312026-02-04 GLD SPDR GOLD TR1.3K shares0.00%2025-12-312026-02-04 XLE SELECT SECTOR SPDR TR11.3K shares40.78%2025-12-312026-02-04 MU MICRON TECHNOLOGY INC1.6K shares0.00%2025-12-312026-02-04 TSM TAIWAN SEMICONDUCTOR MFG LTD1.5K shares5.94%2025-12-312026-02-04 CSCO CISCO SYS INC6.0K shares-0.93%2025-12-312026-02-04 CEF SPROTT ASSET MANAGEMENT LP9.8K shares34.07%2025-12-312026-02-04 HODL VANECK BITCOIN ETF17.3K sharesnew addition2025-12-312026-02-04 AXP AMERICAN EXPRESS CO1.1K shares2.71%2025-12-312026-02-04 NEE NEXTERA ENERGY INC5.2K shares0.00%2025-12-312026-02-04 IVV ISHARES TR597 shares-0.17%2025-12-312026-02-04 PM PHILIP MORRIS INTL INC2.5K shares0.00%2025-12-312026-02-04 TXN TEXAS INSTRS INC2.3K shares-1.96%2025-12-312026-02-04 VIG VANGUARD SPECIALIZED FUNDS1.7K shares-1.42%2025-12-312026-02-04 CLOX SERIES PORTFOLIOS TR14.8K shares-6.91%2025-12-312026-02-04 VTI VANGUARD INDEX FDS1.1K shares0.90%2025-12-312026-02-04 VRSK VERISK ANALYTICS INC1.6K shares2.10%2025-12-312026-02-04 CRWV COREWEAVE INC5.1K shares72.26%2025-12-312026-02-04 NFLX NETFLIX INC3.8K shares913.23%2025-12-312026-02-04 SPDV ETF SER SOLUTIONS10.3K shares2.02%2025-12-312026-02-04 KO COCA COLA CO5.1K shares-2.63%2025-12-312026-02-04 CSGP COSTAR GROUP INC5.3K shares0.00%2025-12-312026-02-04 ADSK AUTODESK INC1.2K shares-14.19%2025-12-312026-02-04 TFLO ISHARES TR6.9K shares0.89%2025-12-312026-02-04 UBER UBER TECHNOLOGIES INC4.2K shares2.86%2025-12-312026-02-04 JEPQ J P MORGAN EXCHANGE TRADED F5.7K shares11.31%2025-12-312026-02-04 VWO VANGUARD INTL EQUITY INDEX F6.0K shares-3.34%2025-12-312026-02-04 XTEN BONDBLOXX ETF TRUST6.6K shares-16.25%2025-12-312026-02-04 PHYS SPROTT ASSET MANAGEMENT LP8.8K shares0.00%2025-12-312026-02-04 EMR EMERSON ELEC CO2.0K shares0.00%2025-12-312026-02-04 IOO ISHARES TR2.1K shares0.00%2025-12-312026-02-04 FBTC FIDELITY WISE ORIGIN BITCOIN3.5K shares-18.56%2025-12-312026-02-04 MINT PIMCO ETF TR2.6K shares-22.28%2025-12-312026-02-04 NKE NIKE INC4.1K shares-8.60%2025-12-312026-02-04 MTB M & T BK CORP1.3K shares0.00%2025-12-312026-02-04 NKX NUVEEN CALIFORNIA AMT QLT MU20.8K shares-0.41%2025-12-312026-02-04 FTSM FIRST TR EXCHANGE-TRADED FD4.3K shares0.00%2025-12-312026-02-04 VEA VANGUARD TAX-MANAGED FDS4.0K shares0.03%2025-12-312026-02-04 AEE AMEREN CORP2.5K shares-12.86%2025-12-312026-02-04 MO ALTRIA GROUP INC4.1K shares-6.65%2025-12-312026-02-04 CHD CHURCH & DWIGHT CO INC2.7K shares0.00%2025-12-312026-02-04 VDE VANGUARD WORLD FD1.8K shares-21.27%2025-12-312026-02-04 ISRG INTUITIVE SURGICAL INC395 shares-13.00%2025-12-312026-02-04 EXPD EXPEDITORS INTL WASH INC1.5K sharesnew addition2025-12-312026-02-04 GLW CORNING INC2.5K shares0.00%2025-12-312026-02-04 PSX PHILLIPS 661.7K shares0.00%2025-12-312026-02-04 VYM VANGUARD WHITEHALL FDS1.5K shares-3.95%2025-12-312026-02-04 BND VANGUARD BD INDEX FDS2.9K shares4.10%2025-12-312026-02-04 SLV ISHARES SILVER TR3.3K sharesnew addition2025-12-312026-02-04 HYG ISHARES TR2.7K shares0.00%2025-12-312026-02-04 AWK AMERICAN WTR WKS CO INC NEW1.6K shares-20.85%2025-12-312026-02-04 CRH PLC CRH PLC1.6K sharesnew addition2025-12-312026-02-04 AFL AFLAC INC1.8K shares-0.91%2025-12-312026-02-04 KR KROGER CO3.2K shares-1.52%2025-12-312026-02-04 EXG EATON VANCE TAX-MANAGED GLOB17.2K shares0.00%2025-12-312026-02-04 WULF TERAWULF INC12.6K shares-9.71%2025-12-312026-02-04 FSI FLEXIBLE SOLUTIONS INTL INC11.7K shares15.80%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available