AI Portfolio Summary
In 2025 Q4, Strait & Sound Wealth Management LLC maintained a portfolio of 154 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 9.9%. The fund also reduced its exposure to EXACT SCIENCES CORP by 20.1%.
Total Positions
154
Quarter
2025 Q4
Top Holding
AAPL (11.7%)
Top 10 Concentration
45.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 154
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 11.72% | 10.31% |
#1
Prev: #1
|
8.0 | 10,391 | 9.9% |
P
S
|
115,876 | $31,502,113 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.58% | 7.15% |
#2
Prev: #2
|
4.6 | 575 | 1.6% |
P
S
|
36,534 | $17,668,576 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.01% | 5.24% |
#3
Prev: #3
|
3.5 | -1,060 | -1.4% |
P
S
|
72,128 | $13,451,961 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.21% | 3.39% |
#4
3
Prev: #7
|
2.7 | -202 | -0.6% |
P
S
|
36,168 | $11,320,560 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.13% | 4.02% |
#5
1
Prev: #6
|
2.7 | 354 | 0.7% |
P
S
|
48,068 | $11,095,056 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBIL
RBB FD INC
|
Bond/Debt | 4.11% | 4.56% |
#6
2
Prev: #4
|
2.1 | -15,985 | -6.7% |
P
S
|
221,664 | $11,056,600 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 3.66% | 4.41% |
#7
2
Prev: #5
|
2.0 | -16,010 | -14.0% |
P
S
|
98,017 | $9,838,900 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 2.54% | 2.83% |
#8
Prev: #8
|
1.5 | -10,324 | -7.1% |
P
S
|
135,883 | $6,828,146 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBBS
BONDBLOXX ETF T...
|
ETF | 2.09% | 1.88% |
#9
1
Prev: #10
|
2.8 | 14,114 | 14.9% |
P
S
|
108,921 | $5,607,253 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.83% | 1.86% |
#10
1
Prev: #11
|
1.2 | -221 | -1.6% |
P
S
|
13,998 | $4,909,284 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.81% | 2.15% |
#11
2
Prev: #9
|
1.2 | -413 | -6.8% |
P
S
|
5,628 | $4,853,059 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.75% | 1.80% |
#12
Prev: #12
|
1.2 | -172 | -2.2% |
P
S
|
7,656 | $4,703,169 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XCCC
BONDBLOXX ETF T...
|
ETF | 1.51% | 1.48% |
#13
2
Prev: #15
|
2.6 | 8,409 | 8.5% |
P
S
|
106,967 | $4,067,421 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.49% | 1.64% |
#14
1
Prev: #13
|
1.1 | 248 | 4.3% |
P
S
|
6,077 | $4,011,324 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 1.46% | 1.60% |
#15
1
Prev: #14
|
1.1 | -4,945 | -5.9% |
P
S
|
79,188 | $3,922,575 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SA
SEABRIDGE GOLD ...
|
Basic Materials | 1.44% | 1.22% |
#16
3
Prev: #19
|
1.1 | -1,410 | -1.1% |
P
S
|
130,348 | $3,856,997 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.33% | 1.36% |
#17
1
Prev: #16
|
1.0 | 51 | 0.7% |
P
S
|
7,092 | $3,564,794 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.31% | 1.31% |
#18
1
Prev: #17
|
1.0 | 20 | 0.4% |
P
S
|
5,145 | $3,508,342 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.12% | 1.23% |
#19
1
Prev: #18
|
2.4 | 811 | 10.3% |
P
S
|
8,718 | $2,999,958 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.09% | 1.08% |
#20
1
Prev: #21
|
0.9 | 145 | 1.6% |
P
S
|
9,052 | $2,916,642 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.06% | 1.09% |
#21
1
Prev: #20
|
0.9 | -39 | -0.6% |
P
S
|
6,342 | $2,852,124 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.05% | 1.02% |
#22
1
Prev: #23
|
0.9 | -361 | -1.4% |
P
S
|
25,359 | $2,825,202 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEMD
BONDBLOXX ETF T...
|
ETF | 1.02% | 0.97% |
#23
1
Prev: #24
|
2.4 | 3,852 | 6.7% |
P
S
|
61,647 | $2,748,223 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.87% | 0.88% |
#24
1
Prev: #25
|
0.8 | 374 | 3.8% |
P
S
|
10,287 | $2,350,559 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.84% | 0.85% |
#25
1
Prev: #26
|
0.8 | 1,156 | 2.6% |
P
S
|
45,155 | $2,269,039 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.84% | 0.84% |
#26
1
Prev: #27
|
0.8 | -52 | -0.8% |
P
S
|
6,552 | $2,267,546 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.84% | 1.08% |
#27
5
Prev: #22
|
2.3 | 1,550 | 15.6% |
P
S
|
11,513 | $2,243,999 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.81% | 0.75% |
#28
2
Prev: #30
|
0.8 | 20 | 0.2% |
P
S
|
10,578 | $2,189,017 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XTWO
BONDBLOXX ETF T...
|
ETF | 0.81% | 0.83% |
#29
1
Prev: #28
|
0.8 | 433 | 1.0% |
P
S
|
44,024 | $2,177,883 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.78% | 0.80% |
#30
1
Prev: #29
|
0.8 | 17 | 0.5% |
P
S
|
3,682 | $2,101,828 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.77% | 0.69% |
#31
3
Prev: #34
|
2.3 | 1,801 | 18.3% |
P
S
|
11,621 | $2,065,633 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.76% | 0.69% |
#32
1
Prev: #33
|
0.8 | 61 | 2.7% |
P
S
|
2,322 | $2,041,223 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 0.74% | 0.66% |
#33
5
Prev: #38
|
2.3 | 12,539 | 17.1% |
P
S
|
85,679 | $1,999,748 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.73% | 0.70% |
#34
3
Prev: #31
|
0.8 | 128 | 2.0% |
P
S
|
6,601 | $1,955,406 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.73% | 0.67% |
#35
Prev: #35
|
0.8 | 193 | 1.8% |
P
S
|
10,645 | $1,952,268 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.70% | 0.55% |
#36
7
Prev: #43
|
0.8 | -82 | -0.9% |
P
S
|
8,796 | $1,883,751 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 0.69% | 0.61% |
#37
2
Prev: #39
|
2.3 | 11,896 | 16.6% |
P
S
|
83,721 | $1,841,862 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XB
BONDBLOXX ETF T...
|
ETF | 0.66% | 0.58% |
#38
2
Prev: #40
|
2.3 | 6,609 | 17.4% |
P
S
|
44,658 | $1,762,875 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 0.66% | 0.66% |
#39
3
Prev: #36
|
0.8 | -53 | -1.0% |
P
S
|
5,134 | $1,760,808 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XTRE
BONDBLOXX ETF T...
|
ETF | 0.65% | 0.66% |
#40
3
Prev: #37
|
0.8 | 835 | 2.4% |
P
S
|
35,311 | $1,757,139 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.65% | 0.70% |
#41
9
Prev: #32
|
0.8 | -252 | -1.7% |
P
S
|
14,724 | $1,756,868 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.65% | 0.55% |
#42
2
Prev: #44
|
0.8 | 246 | 4.9% |
P
S
|
5,309 | $1,737,584 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.60% | 0.54% |
#43
3
Prev: #46
|
0.7 | 249 | 2.8% |
P
S
|
9,141 | $1,622,802 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 0.58% | 0.40% |
#44
8
Prev: #52
|
0.2 | -3,879 | -20.1% |
P
S
|
15,381 | $1,562,094 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.54% | 0.55% |
#45
3
Prev: #42
|
0.7 | -35 | -1.2% |
P
S
|
2,962 | $1,445,088 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIPI
FIRST TR EXCHNG...
|
Unknown | 0.52% | 0.54% |
#46
1
Prev: #45
|
0.7 | -1,301 | -1.8% |
P
S
|
70,160 | $1,394,079 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXI
ISHARES TR
|
ETF | 0.51% | 0.55% |
#47
6
Prev: #41
|
0.7 | 790 | 2.3% |
P
S
|
35,737 | $1,368,388 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.51% | 0.45% |
#48
1
Prev: #49
|
0.7 | 2,329 | 4.0% |
P
S
|
60,718 | $1,357,663 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYGH
ISHARES U S ETF...
|
ETF | 0.46% | 0.47% |
#49
2
Prev: #47
|
0.7 | 443 | 3.2% |
P
S
|
14,416 | $1,242,659 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.42% | 0.46% |
#50
2
Prev: #48
|
0.7 | -592 | -4.7% |
P
S
|
12,034 | $1,133,121 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 154 holdings