Filer Name: STRAIT & SOUND WEALTH MANAGEMENT LLC
CIK: 1966210
Period: 2024-12-31
Filed At: 2025-02-18
Number of Holdings: 146
Portfolio Value: $0.22B

Strait & Sound Wealth Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AAPL US APPLE INC 90,576 $23M 10.52% 15.8% -
TBIL US US TREASURY 3 MONTH BILL ETF 338,857 $17M 7.83% -12.6% -
MSFT US MICROSOFT CORP 32,658 $14M 6.38% 0.8% -
SGOV US ISHARES 0-3 MONTH TREASURY B 124,473 $12M 5.79% -8.9% -
XHLF US BONDBLOXX BBG 6 MTH US TREAS 238,905 $12M 5.56% -6.3% -
AMZN US AMAZON.COM INC 45,008 $10M 4.58% -2.0% -
NVDA US NVIDIA CORP 69,936 $9M 4.35% -9.8% -
COST US COSTCO WHOLESALE CORP 5,956 $5M 2.53% 3.5% -
V US VISA INC-CLASS A SHARES 14,815 $5M 2.17% -2.3% -
GOOGL US ALPHABET INC-CL A 24,081 $5M 2.11% -11.9% -
TSLA US TESLA INC 11,155 $5M 2.09% -2.0% -
XONE US BONDBLOXX BBG 1 DUR US TREAS 66,902 $3M 1.54% 38.3% -
QQQ US INVESCO QQQ TRUST SERIES 1 6,410 $3M 1.52% -1.2% -
HD US HOME DEPOT INC 7,794 $3M 1.41% 4.6% -
SPY US SPDR S&P 500 ETF TRUST 5,188 $3M 1.41% -1.1% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 6,332 $3M 1.33% 0.0% -
META US META PLATFORMS INC-CLASS A 4,506 $3M 1.22% -1.3% -
JPM US JPMORGAN CHASE & CO 9,235 $2M 1.03% -0.2% -
MA US MASTERCARD INC - A 3,730 $2M 0.91% -0.6% -
AVGO US BROADCOM INC 7,991 $2M 0.86% 0.5% -
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