Strait & Sound Wealth Management LLC
RIA/Wealth
Strait & Sound Wealth Management LLC is a RIA/Wealth led by Todd Alan Sixt, reporting $303.9M in AUM as of Q3 2025 with 37% ETF concentration.
CEOTodd Alan Sixt
- Portfolio Value
- $260.6M
- Positions
- 148
- Top Holding
- AAPL at 10.31%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Strait & Sound Wealth Management LLC's portfolio (45.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $26.9M | 10.31% | +$3.4M Bought | 0.00% 105.5K shares | |
Software - Infrastructure Technology | $18.6M | 7.15% | +$12.4K Bought | 0.00% 36.0K shares | |
Semiconductors Technology | $13.7M | 5.24% | +$132.5K Bought | 0.00% 73.2K shares | |
ETF ETF | $11.9M | 4.56% | +$262.7K Bought | — 237.6K shares | |
ETF ETF | $11.5M | 4.41% | -$212.0K Sold | — 114.0K shares | |
Specialty Retail Consumer Cyclical | $10.5M | 4.02% | +$64.6K Bought | 0.00% 47.7K shares | |
Internet Content & Information Communication Services | $8.8M | 3.39% | +$1.3M Bought | 0.00% 36.4K shares | |
ETF ETF | $7.4M | 2.83% | -$79.7K Sold | — 146.2K shares | |
Discount Stores Consumer Defensive | $5.6M | 2.15% | +$97.2K Bought | 0.00% 6.0K shares | |
ETF ETF | $4.9M | 1.88% | +$532.1K Bought | — 94.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Strait & Sound Wealth Management LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+117.24% | |
+28.29% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-45.3% | |
-37.73% |
Analytics
Portfolio insights and performance metrics for Strait & Sound Wealth Management LLC
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