Mga Batayang Estadistika
Nilai Portofolio $ 235,414,813
Posisi Saat Ini 145
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Strait & Sound Wealth Management LLC telah mengungkapkan total kepemilikan 145 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 235,414,813 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Strait & Sound Wealth Management LLC adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF (US:TBIL) , and NVIDIA Corporation (US:NVDA) . Posisi baru Strait & Sound Wealth Management LLC meliputi: CoreWeave, Inc. (US:CRWV) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Regeneron Pharmaceuticals, Inc. (US:REGN) , Sprott Physical Gold and Silver Trust (US:CEF) , and TeraWulf Inc. (US:WULF) .

Strait & Sound Wealth Management LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 11.45 4.8641 1.1716
0.04 17.87 7.5928 1.1671
0.03 5.44 2.3093 0.4527
0.01 0.95 0.4056 0.4056
0.01 2.41 1.0226 0.3659
0.04 2.14 0.9071 0.3437
0.01 1.95 0.8276 0.2660
0.00 0.59 0.2500 0.2500
0.00 0.49 0.2095 0.2095
0.08 4.34 1.8453 0.1951
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.09 18.87 8.0175 -1.9101
0.23 11.62 4.9354 -0.6943
0.12 11.69 4.9671 -0.5283
0.15 7.44 3.1602 -0.5147
0.01 3.41 1.4506 -0.2588
0.01 1.84 0.7824 -0.2087
0.01 5.15 2.1868 -0.2004
0.01 3.17 1.3450 -0.1708
0.01 1.76 0.7467 -0.1632
0.01 2.95 1.2526 -0.1580
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-31 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 0.09 -4.34 18.87 -11.64 8.0175 -1.9101
MSFT / Microsoft Corporation 0.04 -2.43 17.87 29.28 7.5928 1.1671
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.12 -1.13 11.69 -1.11 4.9671 -0.5283
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.23 -4.05 11.62 -4.09 4.9354 -0.6943
NVDA / NVIDIA Corporation 0.07 -1.13 11.45 44.12 4.8641 1.1716
AMZN / Amazon.com, Inc. 0.05 -3.23 10.40 11.58 4.4192 0.0860
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 0.15 -5.88 7.44 -5.92 3.1602 -0.5147
COST / Costco Wholesale Corporation 0.01 2.34 5.88 7.13 2.4961 -0.0532
GOOGL / Alphabet Inc. 0.03 19.42 5.44 36.10 2.3093 0.4527
V / Visa Inc. 0.01 -1.07 5.15 0.23 2.1868 -0.2004
BBBS / BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF 0.08 21.51 4.34 22.37 1.8453 0.1951
QQQ / Invesco QQQ Trust, Series 1 0.01 3.74 4.18 22.06 1.7748 0.1837
META / Meta Platforms, Inc. 0.01 -4.43 4.09 22.37 1.7362 0.1838
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 0.08 10.21 4.01 10.03 1.7013 0.0092
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 0.09 15.26 3.60 18.22 1.5300 0.1144
BRK.B / Berkshire Hathaway Inc. 0.01 1.80 3.41 -7.15 1.4506 -0.2588
SPY / SPDR S&P 500 ETF 0.01 -12.09 3.17 -2.91 1.3450 -0.1708
TSLA / Tesla, Inc. 0.01 -2.61 2.97 19.35 1.2607 0.1053
HD / The Home Depot, Inc. 0.01 -2.87 2.95 -2.87 1.2526 -0.1580
JPM / JPMorgan Chase & Co. 0.01 -5.95 2.58 11.17 1.0948 0.0172
WMT / Walmart Inc. 0.03 -0.31 2.52 11.05 1.0714 0.0156
ORCL / Oracle Corporation 0.01 8.96 2.41 70.47 1.0226 0.3659
XEMD / BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 0.05 10.90 2.32 13.70 0.9836 0.0371
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.04 76.09 2.14 76.16 0.9071 0.3437
MA / Mastercard Incorporated 0.00 -0.95 2.11 1.54 0.8943 -0.0692
IBM / International Business Machines Corporation 0.01 -7.99 2.01 9.07 0.8537 -0.0026
AVGO / Broadcom Inc. 0.01 -2.08 1.95 61.26 0.8276 0.2660
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF 0.04 27.02 1.92 27.24 0.8135 0.1138
SA / Seabridge Gold Inc. 0.13 2.31 1.91 27.36 0.8126 0.1142
ABBV / AbbVie Inc. 0.01 -2.51 1.84 -13.65 0.7824 -0.2087
JNJ / Johnson & Johnson 0.01 -2.52 1.76 -10.22 0.7467 -0.1632
GS / The Goldman Sachs Group, Inc. 0.00 -2.50 1.63 26.34 0.6931 0.0928
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.01 0.66 1.61 22.29 0.6855 0.0725
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -13.95 1.57 1.75 0.6661 -0.0503
XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF 0.03 15.90 1.57 16.51 0.6659 0.0405
RTX / RTX Corporation 0.01 1.49 1.56 11.90 0.6631 0.0146
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.06 38.04 1.49 38.91 0.6311 0.1339
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.07 33.61 1.44 36.17 0.6110 0.1200
AMGN / Amgen Inc. 0.01 -1.36 1.44 -11.58 0.6097 -0.1449
OEF / iShares Trust - iShares S&P 100 ETF 0.00 9.98 1.43 23.53 0.6070 0.0696
PLTR / Palantir Technologies Inc. 0.01 -2.37 1.39 57.79 0.5892 0.1804
XB / BondBloxx ETF Trust - BondBloxx B Rated USD High Yield Corporate Bond ETF 0.03 24.99 1.35 27.24 0.5736 0.0801
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF 0.07 9.51 1.33 6.42 0.5639 -0.0158
AMD / Advanced Micro Devices, Inc. 0.01 -24.85 1.32 3.86 0.5595 -0.0303
MS / Morgan Stanley 0.01 1.51 1.25 22.55 0.5313 0.0570
FXI / iShares Trust - iShares China Large-Cap ETF 0.03 2.31 1.24 4.98 0.5280 -0.0225
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF 0.01 9.40 1.16 11.08 0.4942 0.0075
CRM / Salesforce, Inc. 0.00 11.37 1.13 13.20 0.4811 0.0160
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 55.73 1.13 55.79 0.4805 0.1429
PG / The Procter & Gamble Company 0.01 -3.69 1.09 -9.99 0.4634 -0.0997
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 10.64 1.07 10.87 0.4553 0.0061
NLY / Annaly Capital Management, Inc. 0.06 18.30 1.05 9.59 0.4466 0.0009
IRM / Iron Mountain Incorporated 0.01 4.24 0.98 24.24 0.4181 0.0500
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.04 15.88 0.96 15.64 0.4086 0.0221
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 0.95 0.4056 0.4056
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 15.64 0.94 21.26 0.4001 0.0391
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -20.16 0.92 -16.17 0.3921 -0.1199
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 27.20 0.89 15.39 0.3791 0.0198
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 15.80 0.89 23.92 0.3786 0.0442
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -0.24 0.88 -1.34 0.3750 -0.0409
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 4.45 0.83 28.20 0.3535 0.0516
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.01 0.83 0.83 10.25 0.3518 0.0027
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.03 0.00 0.83 3.64 0.3510 -0.0195
QCOM / QUALCOMM Incorporated 0.01 -21.41 0.82 -18.47 0.3489 -0.1195
PANW / Palo Alto Networks, Inc. 0.00 -7.80 0.80 10.64 0.3403 0.0036
SBUX / Starbucks Corporation 0.01 -4.88 0.79 -11.14 0.3359 -0.0777
BA / The Boeing Company 0.00 5.47 0.79 29.65 0.3345 0.0521
UPS / United Parcel Service, Inc. 0.01 28.41 0.76 17.80 0.3234 0.0232
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -2.35 0.72 19.50 0.3046 0.0256
INDA / iShares Trust - iShares MSCI India ETF 0.01 0.93 0.72 9.31 0.3042 -0.0007
LLY / Eli Lilly and Company 0.00 -6.98 0.67 -12.24 0.2867 -0.0705
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.01 10.08 0.66 36.46 0.2784 0.0551
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -12.56 0.63 -9.50 0.2675 -0.0557
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF 0.04 10.45 0.60 9.49 0.2551 0.0000
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.04 0.28 0.59 8.84 0.2514 -0.0014
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.01 8.49 0.59 12.57 0.2513 0.0069
DAX / Global X Funds - Global X DAX Germany ETF 0.01 5.47 0.59 21.36 0.2512 0.0244
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.59 0.2500 0.2500
MCD / McDonald's Corporation 0.00 160.10 0.59 143.15 0.2492 0.1371
AAAU / Goldman Sachs Physical Gold ETF 0.02 41.46 0.58 49.61 0.2462 0.0663
LMT / Lockheed Martin Corporation 0.00 0.66 0.56 4.45 0.2392 -0.0116
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 87.25 0.55 72.78 0.2320 0.0852
PM / Philip Morris International Inc. 0.00 29.59 0.54 48.90 0.2304 0.0609
GOOG / Alphabet Inc. 0.00 4.61 0.54 18.72 0.2291 0.0181
VLO / Valero Energy Corporation 0.00 -30.19 0.53 -28.98 0.2242 -0.1210
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -4.45 0.52 5.65 0.2226 -0.0081
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.02 6.01 0.51 17.66 0.2180 0.0153
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.01 -44.16 0.50 -36.81 0.2139 -0.1562
VRSK / Verisk Analytics, Inc. 0.00 -19.20 0.50 -15.46 0.2138 -0.0628
CRWV / CoreWeave, Inc. 0.00 0.49 0.2095 0.2095
CSCO / Cisco Systems, Inc. 0.01 -5.37 0.48 6.40 0.2050 -0.0058
TXN / Texas Instruments Incorporated 0.00 0.75 0.48 16.38 0.2023 0.0122
ADSK / Autodesk, Inc. 0.00 -10.51 0.47 5.64 0.1992 -0.0068
ISRG / Intuitive Surgical, Inc. 0.00 -13.27 0.45 -4.65 0.1916 -0.0287
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.43 5.37 0.1838 -0.0068
ETN / Eaton Corporation plc 0.00 4.45 0.42 37.05 0.1779 0.0360
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF 0.03 -7.32 0.41 4.58 0.1749 -0.0081
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.00 0.41 30.65 0.1721 0.0279
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF 0.02 39.37 0.39 39.78 0.1660 0.0361
GLD / SPDR Gold Trust 0.00 0.00 0.39 5.99 0.1654 -0.0057
UBER / Uber Technologies, Inc. 0.00 -16.26 0.38 7.34 0.1614 -0.0033
KO / The Coca-Cola Company 0.01 -16.85 0.37 -17.82 0.1568 -0.0520
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.86 0.36 11.31 0.1548 0.0028
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.36 0.1548 0.1548
NEE / NextEra Energy, Inc. 0.01 -6.69 0.36 -8.63 0.1530 -0.0302
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -1.82 0.36 8.76 0.1530 -0.0012
NKE / NIKE, Inc. 0.01 -24.12 0.36 -15.20 0.1519 -0.0438
AXP / American Express Company 0.00 0.00 0.35 18.86 0.1500 0.0116
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.01 8.28 0.35 8.46 0.1471 -0.0016
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.01 0.00 0.34 -1.72 0.1458 -0.0164
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 3.63 0.34 3.65 0.1449 -0.0082
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -14.96 0.33 16.03 0.1416 0.0081
CSGP / CoStar Group, Inc. 0.00 5.25 0.33 6.80 0.1404 -0.0034
VERSX / Vanguard Emerging Markets Stock Index Fund 0.01 21.41 0.33 32.52 0.1387 0.0243
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.01 -0.54 0.32 -1.52 0.1379 -0.0151
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.32 0.1354 0.1354
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF 0.01 -12.89 0.31 -13.11 0.1297 -0.0337
MO / Altria Group, Inc. 0.00 21.54 0.29 18.60 0.1223 0.0096
AWK / American Water Works Company, Inc. 0.00 -2.97 0.28 -8.47 0.1196 -0.0234
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -9.68 0.28 -17.21 0.1189 -0.0380
MU / Micron Technology, Inc. 0.00 -38.54 0.28 -12.70 0.1169 -0.0298
EMR / Emerson Electric Co. 0.00 -1.93 0.27 18.94 0.1150 0.0095
AEE / Ameren Corporation 0.00 -4.09 0.27 -8.16 0.1149 -0.0221
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 -21.62 0.27 -21.51 0.1147 -0.0453
XOM / Exxon Mobil Corporation 0.00 -4.38 0.26 -13.20 0.1119 -0.0294
CHD / Church & Dwight Co., Inc. 0.00 -3.24 0.26 -15.53 0.1109 -0.0327
IOO / iShares Trust - iShares Global 100 ETF 0.00 -4.14 0.25 7.17 0.1082 -0.0021
MTB / M&T Bank Corporation 0.00 -2.27 0.25 6.38 0.1063 -0.0034
NKX / Nuveen California AMT-Free Quality Municipal Income Fund 0.02 -4.78 0.25 -10.87 0.1046 -0.0240
CEF / Sprott Physical Gold and Silver Trust 0.01 0.24 0.1001 0.1001
KR / The Kroger Co. 0.00 0.27 0.24 6.33 0.1000 -0.0030
NFLX / Netflix, Inc. 0.00 0.23 0.0990 0.0990
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -3.55 0.23 -6.83 0.0989 -0.0168
PHYS / Sprott Physical Gold Trust 0.01 0.00 0.23 5.48 0.0982 -0.0038
DIS / The Walt Disney Company 0.00 -13.84 0.22 7.96 0.0925 -0.0010
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.22 2.38 0.0914 -0.0064
EW / Edwards Lifesciences Corporation 0.00 -14.66 0.21 -7.76 0.0911 -0.0171
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -27.85 0.21 -25.36 0.0889 -0.0415
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -3.44 0.21 -3.29 0.0878 -0.0114
ADBE / Adobe Inc. 0.00 -5.38 0.20 -4.67 0.0868 -0.0127
PSX / Phillips 66 0.00 -2.29 0.20 -5.58 0.0864 -0.0137
MRK / Merck & Co., Inc. 0.00 -5.23 0.20 -16.67 0.0853 -0.0264
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.02 0.00 0.15 7.14 0.0639 -0.0011
WULF / TeraWulf Inc. 0.02 0.07 0.0294 0.0294
FSI / Flexible Solutions International, Inc. 0.01 0.05 0.0209 0.0209
EIX / Edison International 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put 0.00 -100.00 0.00 0.0000 -0.0002
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
CMS / CMS Energy Corporation 0.00 -100.00 0.00 0.0000
SMCI / Super Micro Computer, Inc. 0.00 -100.00 0.00 -100.00 -0.1464
SMCI / Super Micro Computer, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0814