Strait & Sound Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 91,994 | 105,485 | +13,491 | 18,874,500 | 26,859,745 | 10.31% | +7,985,245 |
| ALPHABET INC(GOOG) | 30,849 | 36,370 | +5,521 | 5,436,545 | 8,841,575 | 3.39% | +3,405,030 |
| NVIDIA CORPORATION(NVDA) | 72,478 | 73,188 | +710 | 11,450,875 | 13,655,386 | 5.24% | +2,204,511 |
| SEABRIDGE GOLD INC(SA) | 131,753 | 131,758 | +5 | 1,913,054 | 3,181,956 | 1.22% | +1,268,902 |
| EXACT SCIENCES CORP(EXK) | 0 | 19,260 | +19,260 | 0 | 1,053,715 | 0.40% | +1,053,715 |
| MICROSOFT CORP(MSFT) | 35,935 | 35,959 | +24 | 17,874,596 | 18,624,895 | 7.15% | +750,299 |
| BONDBLOXX ETF TRUST | 84,516 | 94,807 | +10,291 | 4,344,109 | 4,902,010 | 1.88% | +557,901 |
| INVESCO QQQ TR | 7,574 | 7,828 | +254 | 4,178,160 | 4,699,753 | 1.80% | +521,593 |
| ABBVIE INC(ABBV) | 9,923 | 9,913 | -10 | 1,841,953 | 2,295,168 | 0.88% | +453,215 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,175 | 9,820 | -355 | 1,387,056 | 1,791,364 | 0.69% | +404,308 |
| ORACLE CORP(ORCL) | 11,011 | 9,963 | -1,048 | 2,407,335 | 2,801,994 | 1.08% | +394,659 |
| ISHARES TR | 4,695 | 5,187 | +492 | 1,428,923 | 1,726,441 | 0.66% | +297,518 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,092 | +5,092 | 0 | 292,897 | 0.11% | +292,897 |
| BONDBLOXX ETF TRUST | 92,785 | 98,558 | +5,773 | 3,601,905 | 3,868,396 | 1.48% | +266,491 |
| RBB FD INC | 232,396 | 237,649 | +5,253 | 11,618,644 | 11,882,450 | 4.56% | +263,806 |
| HOME DEPOT INC(HD) | 8,043 | 7,907 | -136 | 2,948,750 | 3,203,924 | 1.23% | +255,174 |
| SPDR S&P 500 ETF TR(SPY) | 5,125 | 5,125 | 0 | 3,166,239 | 3,413,989 | 1.31% | +247,750 |
| BONDBLOXX ETF TRUST | 38,656 | 43,591 | +4,935 | 1,915,198 | 2,160,564 | 0.83% | +245,366 |
| VANECK ETF TRUST | 9,673 | 9,644 | -29 | 503,576 | 736,802 | 0.28% | +233,226 |
| JPMORGAN CHASE & CO.(JPM) | 8,890 | 8,907 | +17 | 2,577,333 | 2,809,535 | 1.08% | +232,202 |
| BROADCOM INC(AVGO) | 7,068 | 6,604 | -464 | 1,948,382 | 2,178,888 | 0.84% | +230,506 |
| INVESCO EXCH TRD SLF IDX FD | 63,678 | 73,140 | +9,462 | 1,485,608 | 1,711,842 | 0.66% | +226,234 |
| ALPHABET INC(GOOG) | 3,040 | 3,132 | +92 | 539,266 | 762,799 | 0.29% | +223,533 |
| NETFLIX INC(NFLX) | 174 | 378 | +204 | 233,009 | 453,192 | 0.17% | +220,183 |
| BONDBLOXX ETF TRUST | 53,573 | 57,795 | +4,222 | 2,315,425 | 2,526,797 | 0.97% | +211,372 |
| CMS ENERGY CORP(CMS) | 0 | 2,834 | +2,834 | 0 | 207,619 | 0.08% | +207,619 |
| AFLAC INC(AFL) | 0 | 1,858 | +1,858 | 0 | 207,512 | 0.08% | +207,512 |
| CORNING INC(GLW) | 0 | 2,525 | +2,525 | 0 | 207,126 | 0.08% | +207,126 |
| SELECT SECTOR SPDR TR | 0 | 2,563 | +2,563 | 0 | 200,875 | 0.08% | +200,875 |
| JOHNSON & JOHNSON(JNJ) | 11,508 | 10,558 | -950 | 1,757,902 | 1,957,750 | 0.75% | +199,848 |
| INVESCO EXCH TRADED FD TR II | 14,349 | 14,976 | +627 | 1,613,832 | 1,812,995 | 0.70% | +199,163 |
| ISHARES TR | 33,815 | 34,947 | +1,132 | 1,243,042 | 1,437,723 | 0.55% | +194,681 |
| META PLATFORMS INC(META) | 5,538 | 5,829 | +291 | 4,087,196 | 4,280,486 | 1.64% | +193,290 |
| RTX CORPORATION(RTX) | 10,691 | 10,452 | -239 | 1,561,069 | 1,748,935 | 0.67% | +187,866 |
| WISDOMTREE TR(WT) | 11,248 | 12,564 | +1,316 | 941,908 | 1,117,693 | 0.43% | +175,785 |
| BONDBLOXX ETF TRUST | 80,700 | 84,133 | +3,433 | 4,005,147 | 4,178,058 | 1.60% | +172,911 |
| ISHARES TR | 4,875 | 5,460 | +585 | 891,248 | 1,061,970 | 0.41% | +170,722 |
| GOLDMAN SACHS GROUP INC(GS) | 2,305 | 2,261 | -44 | 1,631,650 | 1,800,715 | 0.69% | +169,065 |
| ISHARES TR | 5,833 | 6,528 | +695 | 655,279 | 822,202 | 0.32% | +166,923 |
| BONDBLOXX ETF TRUST | 33,969 | 38,049 | +4,080 | 1,350,268 | 1,514,921 | 0.58% | +164,653 |
| DBX ETF TR | 30,000 | 30,000 | 0 | 826,200 | 989,400 | 0.38% | +163,200 |
| MORGAN STANLEY(MS) | 8,879 | 8,892 | +13 | 1,250,696 | 1,413,472 | 0.54% | +162,776 |
| BONDBLOXX ETF TRUST | 31,490 | 34,476 | +2,986 | 1,567,572 | 1,718,236 | 0.66% | +150,664 |
| INVESCO EXCH TRD SLF IDX FD | 65,231 | 71,825 | +6,594 | 1,438,344 | 1,585,896 | 0.61% | +147,552 |
| ISHARES TR | 11,418 | 12,626 | +1,208 | 1,071,808 | 1,201,238 | 0.46% | +129,430 |
| ANNALY CAPITAL MANAGEMENT IN | 55,864 | 58,389 | +2,525 | 1,051,360 | 1,180,042 | 0.45% | +128,682 |
| WALMART INC(WMT) | 25,795 | 25,720 | -75 | 2,522,212 | 2,650,662 | 1.02% | +128,450 |
| BERKSHIRE HATHAWAY INC DEL | 7,030 | 7,041 | +11 | 3,414,963 | 3,539,792 | 1.36% | +124,829 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,282 | 8,878 | -404 | 1,317,116 | 1,436,372 | 0.55% | +119,256 |
| COSTAR GROUP INC(CSGP) | 4,111 | 5,274 | +1,163 | 330,524 | 444,967 | 0.17% | +114,443 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 17,738 | 18,006 | +268 | 579,678 | 686,389 | 0.26% | +106,711 |
| INVESTMENT MANAGERS SER TR I | 25,198 | 28,199 | +3,001 | 411,854 | 516,753 | 0.20% | +104,899 |
| VALERO ENERGY CORP(VLO) | 3,927 | 3,686 | -241 | 527,867 | 627,578 | 0.24% | +99,711 |
| KRANESHARES TRUST | 37,348 | 36,642 | -706 | 600,556 | 696,564 | 0.27% | +96,008 |
| SELECT SECTOR SPDR TR | 3,286 | 3,286 | 0 | 832,139 | 926,220 | 0.36% | +94,081 |
| WISDOMTREE TR(WT) | 5,177 | 5,333 | +156 | 591,576 | 682,784 | 0.26% | +91,208 |
| TERAWULF INC(WULF) | 15,800 | 13,900 | -1,900 | 69,204 | 158,738 | 0.06% | +89,534 |
| FIRST TR EXCHNG TRADED FD VI | 67,313 | 71,461 | +4,148 | 1,327,408 | 1,416,357 | 0.54% | +88,949 |
| SELECT SECTOR SPDR TR | 4,052 | 4,552 | +500 | 546,225 | 633,560 | 0.24% | +87,335 |
| ISHARES INC | 11,048 | 11,415 | +367 | 828,269 | 915,597 | 0.35% | +87,328 |
| KRANESHARES TRUST | 10,000 | 10,000 | 0 | 343,300 | 420,100 | 0.16% | +76,800 |
| INVESCO ACTIVELY MANAGED EXC | 42,588 | 43,999 | +1,411 | 2,135,362 | 2,210,250 | 0.85% | +74,888 |
| QUALCOMM INC(QCOM) | 5,157 | 5,386 | +229 | 821,342 | 895,955 | 0.34% | +74,613 |
| AMAZON COM INC(AMZN) | 47,420 | 47,714 | +294 | 10,403,474 | 10,476,563 | 4.02% | +73,089 |
| SPDR GOLD TR(GLD) | 1,277 | 1,297 | +20 | 389,268 | 461,045 | 0.18% | +71,777 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,472 | 1,447 | -25 | 333,393 | 404,133 | 0.16% | +70,740 |
| VANGUARD INTL EQUITY INDEX F | 7,430 | 7,425 | -5 | 954,904 | 1,023,165 | 0.39% | +68,261 |
| ISHARES TR | 6,647 | 6,647 | 0 | 882,788 | 944,539 | 0.36% | +61,751 |
| ISHARES U S ETF TR | 13,446 | 13,973 | +527 | 1,163,482 | 1,213,415 | 0.47% | +49,933 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,095 | 2,096 | +1 | 923,162 | 971,999 | 0.37% | +48,837 |
| FLEXIBLE SOLUTIONS INTL INC | 10,128 | 10,128 | 0 | 49,121 | 97,634 | 0.04% | +48,513 |
| BOEING CO(BA) | 3,759 | 3,871 | +112 | 787,571 | 835,424 | 0.32% | +47,853 |
| ISHARES TR | 4,359 | 4,359 | 0 | 588,624 | 634,893 | 0.24% | +46,269 |
| ETF SER SOLUTIONS | 9,416 | 10,122 | +706 | 305,448 | 351,573 | 0.13% | +46,125 |
| VANECK ETF TRUST | 37,717 | 39,405 | +1,688 | 961,795 | 1,007,594 | 0.39% | +45,799 |
| BONDBLOXX ETF TRUST | 7,032 | 7,920 | +888 | 324,588 | 369,291 | 0.14% | +44,703 |
| ISHARES TR | 16,227 | 16,218 | -9 | 513,260 | 556,926 | 0.21% | +43,666 |
| ISHARES TR | 587 | 598 | +11 | 364,468 | 400,241 | 0.15% | +35,773 |
| VANGUARD WORLD FD | 1,081 | 1,008 | -73 | 717,006 | 752,603 | 0.29% | +35,597 |
| REGENERON PHARMACEUTICALS(REGN) | 607 | 628 | +21 | 318,675 | 353,106 | 0.14% | +34,431 |
| LOCKHEED MARTIN CORP(LMT) | 1,216 | 1,197 | -19 | 563,178 | 597,554 | 0.23% | +34,376 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 7,830 | 7,330 | -500 | 235,683 | 268,938 | 0.10% | +33,255 |
| NEXTERA ENERGY INC(NEE) | 5,190 | 5,190 | 0 | 360,284 | 391,786 | 0.15% | +31,502 |
| VANGUARD INDEX FDS | 923 | 907 | -16 | 524,140 | 555,266 | 0.21% | +31,126 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 9,117 | 8,786 | -331 | 231,116 | 260,241 | 0.10% | +29,125 |
| PHILLIPS 66(PSX) | 1,705 | 1,705 | 0 | 203,407 | 231,914 | 0.09% | +28,507 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,310 | 4,310 | 0 | 405,097 | 430,181 | 0.17% | +25,084 |
| MCDONALDS CORP(MCD) | 2,008 | 2,008 | 0 | 586,677 | 610,211 | 0.23% | +23,534 |
| AMEREN CORP(AEE) | 2,816 | 2,816 | 0 | 270,449 | 293,934 | 0.11% | +23,485 |
| UBER TECHNOLOGIES INC(UBER) | 4,073 | 4,088 | +15 | 380,011 | 400,501 | 0.15% | +20,490 |
| EATON CORP PLC(ETN) | 1,173 | 1,173 | 0 | 418,749 | 438,995 | 0.17% | +20,246 |
| SELECT SECTOR SPDR TR | 7,711 | 7,447 | -264 | 629,718 | 649,469 | 0.25% | +19,751 |
| NUVEEN CALIFORNIA AMT QLT MU | 20,918 | 20,918 | 0 | 246,205 | 265,031 | 0.10% | +18,826 |
| SERIES PORTFOLIOS TR | 15,261 | 15,876 | +615 | 390,689 | 405,945 | 0.16% | +15,256 |
| AMERICAN EXPRESS CO(AXP) | 1,107 | 1,107 | 0 | 353,111 | 367,701 | 0.14% | +14,590 |
| VANGUARD WHITEHALL FDS | 1,570 | 1,570 | 0 | 209,238 | 221,230 | 0.08% | +11,992 |
| VANGUARD INTL EQUITY INDEX F | 6,600 | 6,175 | -425 | 326,436 | 334,562 | 0.13% | +8,126 |
| VANGUARD WORLD FD | 2,350 | 2,280 | -70 | 279,932 | 286,961 | 0.11% | +7,029 |
| EATON VANCE TAX-MANAGED GLOB | 17,200 | 17,200 | 0 | 150,500 | 156,520 | 0.06% | +6,020 |
| ALTRIA GROUP INC(MO) | 4,909 | 4,439 | -470 | 287,815 | 293,240 | 0.11% | +5,425 |