Latest Strait & Sound Wealth Management LLC Stock Portfolio

Strait & Sound Wealth Management LLC Performance:

2025 Q4: 0.73%YTD: 12.88%2024: 16.72%

Performance for 2025 Q4 is 0.73%, and YTD is 12.88%, and 2024 is 16.72%.

About Strait & Sound Wealth Management LLC and 13F Hedge Fund Stock Holdings

On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strait & Sound Wealth Management LLC reported an equity portfolio of $268.7 Millions as of 31 Dec, 2025.

The top stock holdings of Strait & Sound Wealth Management LLC are AAPL, MSFT, NVDA. The fund has invested 11.7% of it's portfolio in APPLE INC and 6.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off DBX ETF TR (ACSG), KRANESHARES TRUST (BNDD) and CMS ENERGY CORP (CMS) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), KRANESHARES TRUST (BNDD) and VANGUARD WORLD FD (VAW). Strait & Sound Wealth Management LLC opened new stock positions in CHEVRON CORP NEW (CVX), SHELL PLC and EXPEDITORS INTL WASH INC (EXPD). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), EXXON MOBIL CORP (XOM) and SELECT SECTOR SPDR TR (XLB).

Strait & Sound Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Strait & Sound Wealth Management LLC made a return of 0.73% in the last quarter. In trailing 12 months, it's portfolio return was 12.88%.

Performance
S&P 500

New Buys

Ticker	$ Bought
chevron corp new	913,546
shell plc	902,996
vaneck bitcoin etf	428,324
expeditors intl wash inc	222,174
ishares silver tr	215,614
crh plc	205,920

New stocks bought by Strait & Sound Wealth Management LLC

Additions

Ticker	% Inc.
netflix inc	913
exxon mobil corp	220
select sector spdr tr	100
select sector spdr tr	75.59
coreweave inc	72.26
select sector spdr tr	40.78
sprott asset management lp	34.07
palantir technologies inc	18.34

Additions to existing portfolio by Strait & Sound Wealth Management LLC

Reductions

Ticker	% Reduced
qualcomm inc	-27.74
kraneshares trust	-26.34
vanguard world fd	-23.51
pimco etf tr	-22.28
vanguard world fd	-21.27
american wtr wks co inc new	-20.85
exact sciences corp	-20.14
select sector spdr tr	-18.98

Strait & Sound Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dbx etf tr	-989,400
kraneshares trust	-420,100
cms energy corp	-207,619
edwards lifesciences corp	-200,413
select sector spdr tr	-200,875

Strait & Sound Wealth Management LLC got rid off the above stocks

Sector Distribution

Strait & Sound Wealth Management LLC has about 39.9% of it's holdings in Others sector.

Sector	%
Others	39.9
Technology	29.3
Consumer Cyclical	6.9
Communication Services	6.2
Financial Services	5.4
Consumer Defensive	3.7
Healthcare	3.6
Industrials	1.9

Market Cap. Distribution

Strait & Sound Wealth Management LLC has about 58.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.4
UNALLOCATED	40
LARGE-CAP	10

Stocks belong to which Index?

About 58.1% of the stocks held by Strait & Sound Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.9
Others	42
RUSSELL 2000	1.2

Top 5 Winners (%)		%
EXAS	exact sciences corp	77.0 %
MU	micron technology inc	70.6 %
LLY	eli lilly & co	39.6 %
REGN	regeneron pharmaceuticals	35.5 %
AMD	advanced micro devices inc	32.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.5 M
AAPL	apple inc	1.9 M
EXAS	exact sciences corp	0.8 M
	seabridge gold inc	0.7 M
AMZN	amazon com inc	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	select sector spdr tr	-46.0 %
XLB	select sector spdr tr	-43.9 %
XLB	select sector spdr tr	-42.9 %
	coreweave inc	-41.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.3 M
MSFT	microsoft corp	-1.2 M
ORCL	oracle corp	-0.9 M
XLB	select sector spdr tr	-0.6 M
HD	home depot inc	-0.5 M

Strait & Sound Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Strait & Sound Wealth Management LLC

Strait & Sound Wealth Management LLC has 149 stocks in it's portfolio. About 45.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Strait & Sound Wealth Management LLC last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.29	18,538	788,792	added	2.95

AAPL	apple inc	11.72	115,876	31,502,100	added	9.85

AAXJ	ishares tr	0.08	2,668	215,121	unchanged	0.00

ABBV	abbvie inc	0.88	10,287	2,350,560	added	3.77

ACIO	etf ser solutions	0.13	10,326	357,786	added	2.02

ACSG	dbx etf tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.13	6,898	348,073	added	0.89

ADSK	autodesk inc	0.13	1,191	352,548	reduced	-14.19

AEE	ameren corp	0.09	2,454	245,056	reduced	-12.86

AFK	vaneck etf trust	0.36	37,525	956,147	reduced	-4.77

AFK	vaneck etf trust	0.32	9,938	852,382	added	3.05

AFL	aflac inc	0.08	1,841	203,001	reduced	-0.91

AFLG	first tr exchng traded fd vi	0.52	70,160	1,394,080	reduced	-1.82

AGNG	global x fds	0.24	13,903	634,262	added	5.74

AGZD	wisdomtree tr	0.30	5,578	804,124	added	4.59

AMD	advanced micro devices inc	0.70	8,796	1,883,750	reduced	-0.92

AMGN	amgen inc	0.65	5,309	1,737,580	added	4.86

AMPS	ishares tr	0.42	12,034	1,133,120	reduced	-4.69

AMPS	ishares tr	0.28	13,706	740,809	added	3.95

AMZN	amazon com inc	4.13	48,068	11,095,100	added	0.74