Strait & Sound Wealth Management LLC
CIK 1966210 · Holdings on Dec 31, 2023 · First reported Feb 8, 2024
Top ten holdings
Q4 2023- XHLF10.91%
- SGOV10.45%
- MSFT7.72%
- AAPL7.28%
- AMZN4.06%
- TBIL3.81%
- V2.54%
- COST2.53%
- NVDA2.22%
- SPY1.95%
Share classes counted separately53.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XHLFWeight increased · +5.59 pp5.32% → 10.91%Shares +224.42K (+182.08%)
- NVDAWeight decreased · -1.85 pp4.07% → 2.22%Shares -4.58K (-41.92%)
- AAPLWeight decreased · -1.83 pp9.11% → 7.28%Shares +1.79K (+2.89%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XHLFBONDBLOXX BBG 6 MTH US TREASBLOOMBERG SIX MN View history and evidence | $17.48M | 10.91% | 347.67K shares | 5.32% → 10.91%+5.59 pp +224.42K (+182.08%) | Added | ↗▾ |
| 02 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $16.74M | 10.45% | 166.53K shares | Prior unavailable +166.53K | New | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $12.37M | 7.72% | 31.77K shares | 8.54% → 7.72%-0.82 pp +244 (+0.77%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $11.66M | 7.28% | 63.82K shares | 9.11% → 7.28%-1.83 pp +1.79K (+2.89%) | Added | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $6.50M | 4.06% | 42.84K shares | 4.28% → 4.06%-0.22 pp +3.58K (+9.11%) | Added | ↗▾ |
| 06 | TBILF/M US TREASURY 3 MONTH BILLUS TREAS 3 MNTH View history and evidence | $6.10M | 3.81% | 122.08K shares | Prior unavailable +122.08K | New | ↗▾ |
| 07 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $4.07M | 2.54% | 15.25K shares | 3.01% → 2.54%-0.47 pp +14 (+0.09%) | Added | ↗▾ |
| 08 | COSTCOSTCO WHOLESALE CORP View history and evidence | $4.06M | 2.53% | 5.93K shares | 2.38% → 2.53%+0.15 pp +1.03K (+20.97%) | Added | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $3.55M | 2.22% | 6.34K shares | 4.07% → 2.22%-1.85 pp -4.58K (-41.92%) | Reduced | ↗▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $3.13M | 1.95% | 6.62K shares | 2.49% → 1.95%-0.54 pp -162 (-2.39%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KWEB KRANESH CSI CHINA INTERNET | Non-derivative | -12,000 | -$328.44K | SEC filing ↗ | SEC filing ↗ |
| ASHR XTRACKERS HARVEST CSI 300 CH | Non-derivative | -12,000 | -$312.12K | SEC filing ↗ | SEC filing ↗ |
| IPAC ISHARES CORE MSCI PACIFIC ET | Non-derivative | -5,000 | -$278.00K | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1966210 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 160229828
}Research all 127 reported holdings.
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