Strait & Sound Wealth Management LLC

CIK 0001966210 • 6 13F filings • May 16, 2025 – Aug 18, 2026

Import this data to Google Sheets with:

=jivedata("strait-sound-wealth-management-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Strait & Sound Wealth Management LLC, Chief Executive Officer
Address: P.O. BOX 22391, SAN FRANCISCO, CA, 94122
Phone: (425) 577-7710
AUM: $268.7M

AUM over time

$285.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $268.7M149 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$2.4M	0.9%Prev: 0.9%	10,287 SH	Increased+374 SH
ADVANCED MICRO DEVICES INC	COM	$1.9M	0.7%Prev: 0.6%	8,796 SH	Increased-82 SH
AFLAC INC	COM	$203K	0.1%Prev: 0.1%	1,841 SH	Decreased-17 SH
ALPHABET INC	CAP STK CL A	$11.3M	4.2%Prev: 3.4%	36,168 SH	Increased-202 SH
ALPHABET INC	CAP STK CL C	$1.0M	0.4%Prev: 0.3%	3,224 SH	Increased+92 SH
ALTRIA GROUP INC	COM	$239K	0.1%Prev: 0.1%	4,144 SH	Decreased-295 SH
AMAZON COM INC	COM	$11.1M	4.1%Prev: 4.0%	48,068 SH	Increased+354 SH
AMEREN CORP	COM	$245K	0.1%Prev: 0.1%	2,454 SH	Decreased-362 SH
AMERICAN EXPRESS CO	COM	$421K	0.2%Prev: 0.1%	1,137 SH	Increased+30 SH
AMERICAN WTR WKS CO INC NEW	COM	$209K	0.1%Prev: 0.1%	1,602 SH	Decreased-422 SH
AMGEN INC	COM	$1.7M	0.6%Prev: 0.5%	5,309 SH	Increased+246 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1.4M	0.5%Prev: 0.5%	60,718 SH	Increased+2,329 SH
APPLE INC	COM	$31.5M	11.7%Prev: 10.3%	115,876 SH	Increased+10,391 SH
AUTODESK INC	COM	$353K	0.1%Prev: 0.2%	1,191 SH	Decreased-197 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.6M	1.3%Prev: 1.4%	7,092 SH	Increased+51 SH
BOEING CO	COM	$850K	0.3%Prev: 0.3%	3,915 SH	Increased+44 SH
BONDBLOXX ETF TRUST	B RT USD HI YLD	$1.8M	0.7%Prev: 0.6%	44,658 SH	Increased+6,609 SH
BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	$5.6M	2.1%Prev: 1.9%	108,921 SH	Increased+14,114 SH
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$3.9M	1.5%Prev: 1.6%	79,188 SH	Decreased-4,945 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$6.8M	2.5%Prev: 2.8%	135,883 SH	Decreased-10,324 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$307K	0.1%Prev: 0.1%	6,633 SH	Decreased-1,287 SH
BONDBLOXX ETF TRUST	BLOOMBERG THREE	$1.8M	0.7%Prev: 0.7%	35,311 SH	Increased+835 SH
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	$2.2M	0.8%Prev: 0.8%	44,024 SH	Increased+433 SH
BONDBLOXX ETF TRUST	CCC RT USD HI YL	$4.1M	1.5%Prev: 1.5%	106,967 SH	Increased+8,409 SH
BONDBLOXX ETF TRUST	JP MORGAN USD EM	$2.7M	1.0%Prev: 1.0%	61,647 SH	Increased+3,852 SH
BROADCOM INC	COM	$2.3M	0.8%Prev: 0.8%	6,552 SH	Increased-52 SH
CHEVRON CORP NEW	COM	$914K	0.3%	5,994 SH	New
CHURCH & DWIGHT CO INC	COM	$228K	0.1%Prev: 0.1%	2,716 SH	Decreased
CISCO SYS INC	COM	$462K	0.2%Prev: 0.2%	5,992 SH	Increased-56 SH
COCA COLA CO	COM	$355K	0.1%Prev: 0.1%	5,080 SH	Increased-137 SH
COREWEAVE INC	COM CL A	$365K	0.1%Prev: 0.2%	5,099 SH	Decreased+2,139 SH
CORNING INC	COM	$221K	0.1%Prev: 0.1%	2,525 SH	Increased
COSTAR GROUP INC	COM	$355K	0.1%Prev: 0.2%	5,274 SH	Decreased
COSTCO WHSL CORP NEW	COM	$4.9M	1.8%Prev: 2.1%	5,628 SH	Decreased-413 SH
CRH PLC	ORD	$206K	0.1%	1,650 SH	New
EATON CORP PLC	SHS	$374K	0.1%Prev: 0.2%	1,173 SH	Decreased
EATON VANCE TAX-MANAGED DIVE	COM	$576K	0.2%Prev: 0.2%	37,565 SH	Decreased+251 SH
EATON VANCE TAX-MANAGED GLOB	COM	$164K	0.1%Prev: 0.1%	17,200 SH	Increased
ELI LILLY & CO	COM	$942K	0.4%Prev: 0.2%	877 SH	Increased+34 SH
EMERSON ELEC CO	COM	$270K	0.1%Prev: 0.1%	2,031 SH	Increased
ETF SER SOLUTIONS	AAM S&P 500	$358K	0.1%Prev: 0.1%	10,326 SH	Increased+204 SH
EXACT SCIENCES CORP	COM	$1.6M	0.6%Prev: 0.4%	15,381 SH	Increased-3,879 SH
EXPEDITORS INTL WASH INC	COM	$222K	0.1%	1,491 SH	New
EXXON MOBIL CORP	COM	$895K	0.3%Prev: 0.1%	7,435 SH	Increased+5,113 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$268K	0.1%Prev: 0.2%	3,510 SH	Decreased-800 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$258K	0.1%Prev: 0.1%	4,303 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$1.4M	0.5%Prev: 0.5%	70,160 SH	Decreased-1,301 SH
FLEXIBLE SOLUTIONS INTL INC	COM	$79K	0.0%Prev: 0.0%	11,728 SH	Decreased+1,600 SH
GLOBAL X FDS	DAX GERMANY ETF	$634K	0.2%Prev: 0.2%	13,903 SH	Increased+755 SH
GOLDMAN SACHS GROUP INC	COM	$2.0M	0.8%Prev: 0.7%	2,322 SH	Increased+61 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$789K	0.3%Prev: 0.3%	18,538 SH	Increased+532 SH
HOME DEPOT INC	COM	$3.0M	1.1%Prev: 1.2%	8,718 SH	Decreased+811 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.0M	0.7%Prev: 0.7%	6,601 SH	Increased+128 SH
INTUITIVE SURGICAL INC	COM NEW	$224K	0.1%Prev: 0.1%	395 SH	Increased-59 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$2.3M	0.8%Prev: 0.8%	45,155 SH	Increased+1,156 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.8M	0.7%Prev: 0.7%	14,724 SH	Decreased-252 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$1.8M	0.7%Prev: 0.6%	83,721 SH	Increased+11,896 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$2.0M	0.7%Prev: 0.7%	85,679 SH	Increased+12,539 SH
INVESCO QQQ TR	UNIT SER 1	$4.7M	1.8%Prev: 1.8%	7,656 SH	Increased-172 SH
INVESTMENT MANAGERS SER TR I	ASTORIA REAL	$555K	0.2%Prev: 0.2%	29,800 SH	Increased+1,601 SH
IRON MTN INC DEL	COM	$674K	0.3%Prev: 0.4%	8,127 SH	Decreased-1,389 SH
ISHARES INC	MSCI JAPAN ETF	$930K	0.3%	11,522 SH	New
ISHARES SILVER TR	ISHARES	$216K	0.1%	3,347 SH	New
ISHARES TR	0-3 MNTH TREASRY	$9.8M	3.7%Prev: 4.4%	98,017 SH	Decreased-16,010 SH
ISHARES TR	CHINA LG-CAP ETF	$1.4M	0.5%Prev: 0.6%	35,737 SH	Decreased+790 SH
ISHARES TR	CORE S&P TTL STK	$648K	0.2%Prev: 0.2%	4,359 SH	Increased
ISHARES TR	CORE S&P500 ETF	$409K	0.2%Prev: 0.2%	597 SH	Increased-1 SH
ISHARES TR	EXPND TEC SC ETF	$848K	0.3%Prev: 0.3%	6,569 SH	Increased+41 SH
ISHARES TR	GLOBAL 100 ETF	$269K	0.1%Prev: 0.1%	2,125 SH	Increased
ISHARES TR	IBOXX HI YD ETF	$215K	0.1%Prev: 0.1%	2,668 SH	Decreased
ISHARES TR	MSCI EURO FL ETF	$640K	0.2%Prev: 0.2%	17,256 SH	Increased+1,038 SH
ISHARES TR	MSCI INDIA ETF	$741K	0.3%Prev: 0.3%	13,706 SH	Increased+521 SH
ISHARES TR	MSCI USA MIN VOL	$1.1M	0.4%Prev: 0.5%	12,034 SH	Decreased-592 SH
ISHARES TR	MSCI USA QLT FCT	$1.0M	0.4%Prev: 0.4%	5,186 SH	Decreased-274 SH
ISHARES TR	S&P 100 ETF	$1.8M	0.7%Prev: 0.7%	5,134 SH	Increased-53 SH
ISHARES TR	SELECT DIVID ETF	$937K	0.3%Prev: 0.4%	6,642 SH	Decreased-5 SH
ISHARES TR	TRS FLT RT BD	$348K	0.1%Prev: 0.1%	6,898 SH	Increased+61 SH
ISHARES U S ETF TR	IT RT HDG HGYL	$1.2M	0.5%Prev: 0.5%	14,416 SH	Increased+443 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$329K	0.1%Prev: 0.1%	5,668 SH	Increased+576 SH
JOHNSON & JOHNSON	COM	$2.2M	0.8%Prev: 0.8%	10,578 SH	Increased+20 SH
JPMORGAN CHASE & CO.	COM	$2.9M	1.1%Prev: 1.1%	9,052 SH	Increased+145 SH
KRANESHARES TRUST	HANG SENG TECH	$423K	0.2%Prev: 0.3%	26,991 SH	Decreased-9,651 SH
KROGER CO	COM	$202K	0.1%Prev: 0.1%	3,233 SH	Decreased-50 SH
LOCKHEED MARTIN CORP	COM	$525K	0.2%Prev: 0.2%	1,086 SH	Decreased-111 SH
M & T BK CORP	COM	$260K	0.1%Prev: 0.1%	1,290 SH	Increased
MASTERCARD INCORPORATED	CL A	$2.1M	0.8%Prev: 0.8%	3,682 SH	Increased+17 SH
MCDONALDS CORP	COM	$615K	0.2%Prev: 0.2%	2,013 SH	Increased+5 SH
MERCK & CO INC	COM	$255K	0.1%Prev: 0.1%	2,424 SH	Increased
META PLATFORMS INC	CL A	$4.0M	1.5%Prev: 1.6%	6,077 SH	Decreased+248 SH
MICRON TECHNOLOGY INC	COM	$466K	0.2%Prev: 0.1%	1,633 SH	Increased
MICROSOFT CORP	COM	$17.7M	6.6%Prev: 7.1%	36,534 SH	Decreased+575 SH
MORGAN STANLEY	COM NEW	$1.6M	0.6%Prev: 0.5%	9,141 SH	Increased+249 SH
NETFLIX INC	COM	$359K	0.1%Prev: 0.2%	3,830 SH	Decreased+3,452 SH
NEXTERA ENERGY INC	COM	$417K	0.2%Prev: 0.2%	5,190 SH	Increased
NIKE INC	CL B	$263K	0.1%Prev: 0.1%	4,134 SH	Decreased-389 SH
NUVEEN CALIFORNIA AMT QLT MU	COM	$259K	0.1%Prev: 0.1%	20,833 SH	Decreased-85 SH
NVIDIA CORPORATION	COM	$13.5M	5.0%Prev: 5.2%	72,128 SH	Decreased-1,060 SH
ORACLE CORP	COM	$2.2M	0.8%Prev: 1.1%	11,513 SH	Decreased+1,550 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.1M	0.8%Prev: 0.7%	11,621 SH	Increased+1,801 SH
PALO ALTO NETWORKS INC	COM	$724K	0.3%Prev: 0.3%	3,929 SH	Decreased+35 SH
PHILIP MORRIS INTL INC	COM	$401K	0.1%Prev: 0.2%	2,498 SH	Decreased
PHILLIPS 66	COM	$220K	0.1%Prev: 0.1%	1,705 SH	Decreased
PIMCO ETF TR	ENHAN SHRT MA AC	$265K	0.1%Prev: 0.1%	2,637 SH	Decreased-756 SH
PROCTER AND GAMBLE CO	COM	$936K	0.3%Prev: 0.4%	6,531 SH	Decreased-291 SH
QUALCOMM INC	COM	$666K	0.2%Prev: 0.3%	3,892 SH	Decreased-1,494 SH
RBB FD INC	US TREAS 3 MNTH	$11.1M	4.1%Prev: 4.6%	221,664 SH	Decreased-15,985 SH
REGENERON PHARMACEUTICALS	COM	$520K	0.2%Prev: 0.1%	674 SH	Increased+46 SH
RTX CORPORATION	COM	$2.0M	0.7%Prev: 0.7%	10,645 SH	Increased+193 SH
SALESFORCE INC	COM	$954K	0.4%Prev: 0.4%	3,602 SH	Decreased-600 SH
SEABRIDGE GOLD INC	COM	$3.9M	1.4%Prev: 1.2%	130,348 SH	Increased-1,410 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$505K	0.2%	11,293 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$571K	0.2%	3,688 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$831K	0.3%	5,770 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$636K	0.2%	14,894 SH	New
SERIES PORTFOLIOS TR	ELDRIDGE AAA CLO	$377K	0.1%Prev: 0.2%	14,779 SH	Decreased-1,097 SH
SHELL PLC	SPON ADS	$903K	0.3%	12,289 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.0M	0.4%Prev: 0.4%	2,083 SH	Increased-13 SH
SPDR GOLD TR	GOLD SHS	$514K	0.2%Prev: 0.2%	1,297 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$3.5M	1.3%Prev: 1.3%	5,145 SH	Increased+20 SH
SPDR SERIES TRUST	STATE STREET SPD	$827K	0.3%	9,046 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$450K	0.2%	9,827 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$290K	0.1%	8,786 SH	New
STARBUCKS CORP	COM	$712K	0.3%Prev: 0.3%	8,450 SH	Decreased-110 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$466K	0.2%Prev: 0.2%	1,533 SH	Increased+86 SH
TERAWULF INC	COM	$144K	0.1%Prev: 0.1%	12,550 SH	Decreased-1,350 SH
TESLA INC	COM	$2.9M	1.1%Prev: 1.1%	6,342 SH	Increased-39 SH
TEXAS INSTRS INC	COM	$390K	0.1%Prev: 0.2%	2,250 SH	Decreased-45 SH
UBER TECHNOLOGIES INC	COM	$344K	0.1%Prev: 0.2%	4,205 SH	Decreased+117 SH
UNITED PARCEL SERVICE INC	CL B	$595K	0.2%Prev: 0.2%	5,999 SH	Increased-920 SH
VALERO ENERGY CORP	COM	$592K	0.2%Prev: 0.2%	3,638 SH	Decreased-48 SH
VANECK BITCOIN ETF	SH BEN INT	$428K	0.2%	17,320 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$852K	0.3%Prev: 0.3%	9,938 SH	Increased+294 SH
VANECK ETF TRUST	IG FLOATING RATE	$956K	0.4%Prev: 0.4%	37,525 SH	Decreased-1,880 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$216K	0.1%Prev: 0.1%	2,921 SH	Increased+115 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.4M	0.5%Prev: 0.6%	2,962 SH	Increased-35 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$597K	0.2%Prev: 0.2%	952 SH	Increased+45 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$377K	0.1%Prev: 0.1%	1,124 SH	Increased+10 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$321K	0.1%Prev: 0.1%	5,969 SH	Decreased-206 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.1M	0.4%Prev: 0.4%	7,450 SH	Increased+25 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$381K	0.1%Prev: 0.1%	1,732 SH	Increased-25 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$249K	0.1%Prev: 0.1%	3,981 SH	Increased+1 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$216K	0.1%Prev: 0.1%	1,508 SH	Decreased-62 SH
VANGUARD WORLD FD	ENERGY ETF	$226K	0.1%Prev: 0.1%	1,795 SH	Decreased-485 SH
VANGUARD WORLD FD	INF TECH ETF	$581K	0.2%Prev: 0.3%	771 SH	Decreased-237 SH
VERISK ANALYTICS INC	COM	$369K	0.1%Prev: 0.2%	1,650 SH	Decreased+34 SH
VISA INC	COM CL A	$4.9M	1.8%Prev: 1.9%	13,998 SH	Increased-221 SH
WALMART INC	COM	$2.8M	1.1%Prev: 1.0%	25,359 SH	Increased-361 SH
WISDOMTREE TR	JAPN HEDGE EQT	$804K	0.3%Prev: 0.3%	5,578 SH	Increased+245 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.1M	0.4%Prev: 0.4%	12,055 SH	Decreased-509 SH

Sold (vs prior filing)

CMS ENERGY CORP — $208K
DBX ETF TR — $989K
EDWARDS LIFESCIENCES CORP — $200K
ISHARES INC — $916K
KRANESHARES TRUST — $420K
SELECT SECTOR SPDR TR — $717K
SELECT SECTOR SPDR TR — $201K
SELECT SECTOR SPDR TR — $634K
SELECT SECTOR SPDR TR — $649K
SELECT SECTOR SPDR TR — $926K
SPDR SERIES TRUST — $939K
SPROTT PHYSICAL GOLD & SILVE — $269K
SPROTT PHYSICAL GOLD TR — $260K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001966210-26-000001	$268.7M	View
Oct 21, 2025	Q3 2025	13F-HR	0001966210-25-000003	$260.6M	View
Aug 18, 2026	Q2 2026