• 13F History

Strait & Sound Wealth Management LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 18, 2025
Value $
$215M
Signature - Title
Todd A. Sixt - Chief Executive Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by Strait & Sound Wealth Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Strait & Sound Wealth Management LLC reported 145 stock holdings with total value $215M as of Q4 2024. Top holdings included AAPL, TBIL, MSFT, SGOV, and XHLF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 145 $215M +$16.5M -$11.7M +$4.84M AAPL, TBIL, MSFT, SGOV, XHLF 13F-HR 2/18/2025, 03:53 PM
Q3 2024 142 $206M +$18.8M -$16.5M +$2.28M TBIL, AAPL, MSFT, SGOV, XHLF 13F-HR 11/15/2024, 07:02 PM
Q2 2024 144 $196M +$29.9M -$13.3M +$16.6M AAPL, TBIL, SGOV, MSFT, XHLF 13F-HR 8/13/2024, 08:51 PM
Q1 2024 129 $179M +$12.2M -$2.19M +$10M XHLF, SGOV, MSFT, TBIL, AAPL 13F-HR 5/10/2024, 04:43 PM
Q4 2023 126 $159M +$39.5M -$7.44M +$32M XHLF, SGOV, MSFT, AAPL, AMZN 13F-HR 2/8/2024, 04:37 PM
Q3 2023 136 $117M +$22.3M -$2.28M +$20M AAPL, MSFT, XHLF, AMZN, NVDA 13F-HR 11/15/2023, 09:34 PM
Q2 2023 115 $101M +$3.69M -$14.3M -$10.6M AAPL, MSFT, AMZN, NVDA, V 13F-HR 8/29/2023, 08:32 PM
Q1 2023 114 $101M +$4.9M -$2.34M +$2.57M AAPL, MSFT, AMZN, NVDA, V 13F-HR 8/29/2023, 08:28 PM
Q4 2022 109 $89.1M AAPL, MSFT, AMZN, V, COST 13F-HR 2/16/2023, 06:41 PM