Sound Income Strategies, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$1.7B
Holdings
1,609
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,609 positions)
| Stock | Value |
|---|---|
TSLXSIXTH STREET SPECIALTY LENDN | $57.3M |
ARCCARES CAPITAL CORP | $53.9M |
HTGCHERCULES CAPITAL INC | $53.6M |
GBDCGOLUB CAP BDC INC | $48.5M |
OBDCOWL ROCK CAPITAL CORPORATION | $47.2M |
SHYGISHARES TR | $44.0M |
HYEMVANECK VECTORS ETF TR | $41.1M |
PFLTPENNANTPARK FLOATING RATE CA | $40.3M |
EMHYISHARES INC | $39.7M |
BXSLCOMMON STOCKBLACKSTONE SECD LENDING FD | $39.4M |
FXEDTIDAL ETF TR | $33.5M |
TRVCCITIGROUP INC | $32.9M |
ENBENBRIDGE INC | $31.4M |
CSCOCISCO SYS INC | $27.4M |
TAT&T INC | $25.8M |
GEF/BGREIF INC | $25.1M |
DIVYTIDAL ETF TR | $24.8M |
IBMINTERNATIONAL BUSINESS MACHS | $20.6M |
MTBM & T BK CORP | $20.5M |
MAINMAIN STR CAP CORP | $20.4M |
PFEPFIZER INC | $20.3M |
PG4PRINCIPAL FINANCIAL GROUP IN | $19.8M |
ABBVABBVIE INC | $19.7M |
QYLDGLOBAL X FDS | $19.7M |
SPGSIMON PPTY GROUP INC NEW | $19.1M |
AAPLAPPLE INC | $18.8M |
VICIVICI PPTYS INC | $18.6M |
OREALTY INCOME CORP | $18.1M |
ESEVERSOURCE ENERGY | $18.0M |
NNNNATIONAL RETAIL PROPERTIES I | $18.0M |
OMCOMNICOM GROUP INC | $17.7M |
CTRECARETRUST REIT INC | $17.5M |
LYBLYONDELLBASELL INDUSTRIES N | $17.2M |
GSKSPONSORED ADRGSK PLC | $16.6M |
GLPIGAMING & LEISURE PPTYS INC | $16.5M |
NHINATIONAL HEALTH INVS INC | $16.2M |
EVRGEVERGY INC | $15.7M |
UPSUNITED PARCEL SERVICE INC | $15.6M |
CSWCCAPITAL SOUTHWEST CORP | $15.5M |
SONSONOCO PRODS CO | $15.5M |
PINEALPINE INCOME PPTY TR INC | $15.4M |
CFGCITIZENS FINANCIAL GROUP INC | $15.0M |
PRGOPERRIGO CO PLC | $14.1M |
APLEAPPLE HOSPITALITY REIT INC | $13.9M |
BENFRANKLIN RESOURCES INC | $13.9M |
OKEONEOK INC NEW | $13.8M |
HASHASBRO INC | $13.2M |
CRBGCOMCOREBRIDGE FINL INC | $12.6M |
AMZNAMAZON COM INC | $12.1M |
VLOVALERO ENERGY CORP | $11.7M |
PEPPEPSICO INC | $11.5M |
IPGINTERPUBLIC GROUP COS INC | $11.2M |
XEMDJP MORGAN USD EMBONDBLOXX ETF TRUST | $11.1M |
PGHYINVESCO EXCH TRADED FD TR II | $11.0M |
MSFTMICROSOFT CORP | $10.9M |
SMGSCOTTS MIRACLE-GRO CO | $10.7M |
DOWDOW INC | $10.3M |
PQ3PROVIDENT FINL SVCS INC | $9.5M |
NVDANVIDIA CORPORATION | $9.4M |
WENWENDYS CO | $9.3M |
KHCKRAFT HEINZ CO | $8.7M |
WHFWHITEHORSE FIN INC | $8.2M |
AHHARMADA HOFFLER PPTYS INC | $8.1M |
NFLXNETFLIX INC | $8.1M |
GOOGLALPHABET INC | $8.1M |
ADTADT INC DEL | $7.9M |
NSANATIONAL STORAGE AFFILIATES | $7.4M |
BCOBRINKS CO | $7.0M |
BKBANK NEW YORK MELLON CORP | $6.9M |
TSLATESLA INC | $6.2M |
XRXXEROX HOLDINGS CORP | $6.2M |
SJNKSPDR SER TR | $5.9M |
JNKSPDR SER TR | $5.9M |
HYGHISHARES U S ETF TR | $5.8M |
IGBHISHARES U S ETF TR | $5.8M |
HYHGPROSHARES TR | $5.8M |
XRAYDENTSPLY SIRONA INC | $5.8M |
IVVISHARES TR | $5.6M |
AMCRAMCOR PLC | $5.6M |
WDCWESTERN DIGITAL CORP. | $5.5M |
VOOVANGUARD INDEX FDS | $5.5M |
SPFFGLOBAL X FDS | $5.4M |
TAPMOLSON COORS BEVERAGE CO | $5.2M |
XFEBFIRST TR EXCH TRADED FD III | $5.2M |
NDQINVESCO QQQ TR | $5.2M |
PFXFVANECK VECTORS ETF TR | $5.2M |
PFFDGLOBAL X FDS | $5.2M |
PGXINVESCO EXCH TRADED FD TR II | $5.1M |
LVLNSPDR SER TR | $5.1M |
PFFAETFIS SER TR I | $5.1M |
PFLDETF SER SOLUTIONS | $5.1M |
GPNGLOBAL PMTS INC | $4.9M |
LKQ1LKQ CORP | $4.7M |
CGCARLYLE GROUP INC | $4.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.2M |
LLYLILLY ELI & CO | $4.1M |
PRUPRUDENTIAL FINL INC | $4.1M |
SNYSANOFI | $3.8M |
VTRSVIATRIS INC | $3.7M |
STLASTELLANTIS N.V | $3.7M |
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