Sound Income Strategies, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$1.7T
Holdings
1,609
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSNTYSON FOODS INC | 65,309 | $3.7B | 0.21% | |
| 102 | IVWISHARES TR | 29,953 | $3.3B | 0.19% | |
| 103 | NOMDNOMAD FOODS LTD | 193,364 | $3.3B | 0.19% | |
| 104 | JPMJPMORGAN CHASE & CO | 11,246 | $3.3B | 0.19% | |
| 105 | CAGCONAGRA BRANDS INC | 155,898 | $3.2B | 0.18% | |
| 106 | VTIVANGUARD INDEX FDS | 9,947 | $3.0B | 0.17% | |
| 107 | SPYSPDR S&P 500 ETF TR | 4,872 | $3.0B | 0.17% | |
| 108 | VOTVANGUARD INDEX FDS | 10,539 | $3.0B | 0.17% | |
| 109 | XMMOINVESCO EXCHANGE TRADED FD T | 22,304 | $2.9B | 0.16% | |
| 110 | XSMOINVESCO EXCHANGE TRADED FD T | 41,917 | $2.9B | 0.16% | |
| 111 | WMTWALMART INC | 29,008 | $2.8B | 0.16% | |
| 112 | STSENSATA TECHNOLOGIES HLDG PL | 94,049 | $2.8B | 0.16% | |
| 113 | SEESEALED AIR CORP NEW | 90,979 | $2.8B | 0.16% | |
| 114 | VTWGVANGUARD SCOTTSDALE FDS | 13,251 | $2.8B | 0.16% | |
| 115 | BILSPDR SER TR | 27,908 | $2.6B | 0.15% | |
| 116 | GQ9SPDR GOLD TR | 8,226 | $2.5B | 0.14% | |
| 117 | NEENEXTERA ENERGY INC | 35,899 | $2.5B | 0.14% | |
| 118 | XCCCCCC RT USD HI YLBONDBLOXX ETF TRUST | 63,086 | $2.4B | 0.14% | |
| 119 | CLOZPANAGRAM BBB BSERIES PORTFOLIOS TR | 88,616 | $2.4B | 0.14% | |
| 120 | SPHYSPDR SER TR | 99,563 | $2.4B | 0.14% | |
| 121 | MGKVANGUARD WORLD FD | 6,426 | $2.4B | 0.13% | |
| 122 | HYUPDBX ETF TR | 54,753 | $2.3B | 0.13% | |
| 123 | VNQVANGUARD INDEX FDS | 25,838 | $2.3B | 0.13% | |
| 124 | XOMEXXON MOBIL CORP | 21,011 | $2.3B | 0.13% | |
| 125 | XLRESELECT SECTOR SPDR TR | 54,583 | $2.3B | 0.13% | |
| 126 | MTUMISHARES TR | 8,972 | $2.2B | 0.12% | |
| 127 | JEPIJ P MORGAN EXCHANGE-TRADED F | 34,481 | $2.0B | 0.11% | |
| 128 | FEPIETF OPPORTUNITIES TRUST | 41,865 | $1.9B | 0.11% | |
| 129 | HDHOME DEPOT INC | 4,725 | $1.7B | 0.10% | |
| 130 | AQLTISHARES TR | 12,882 | $1.7B | 0.10% | |
| 131 | EIXEDISON INTL | 30,069 | $1.6B | 0.09% | |
| 132 | MCDMCDONALDS CORP | 5,285 | $1.5B | 0.09% | |
| 133 | IVEISHARES TR | 7,673 | $1.5B | 0.09% | |
| 134 | EFVISHARES TR | 22,563 | $1.4B | 0.08% | |
| 135 | PGPROCTER AND GAMBLE CO | 8,222 | $1.3B | 0.08% | |
| 136 | QUALISHARES TR | 7,125 | $1.3B | 0.07% | |
| 137 | BACBK OF AMERICA CORP | 26,714 | $1.3B | 0.07% | |
| 138 | VUGVANGUARD INDEX FDS | 2,798 | $1.2B | 0.07% | |
| 139 | AVGOBROADCOM INC | 4,304 | $1.2B | 0.07% | |
| 140 | IUSBISHARES TR | 24,470 | $1.1B | 0.06% | |
| 141 | SRESEMPRA ENERGY | 14,745 | $1.1B | 0.06% | |
| 142 | AGGISHARES TR | 10,993 | $1.1B | 0.06% | |
| 143 | BABOEING CO | 5,099 | $1.1B | 0.06% | |
| 144 | DYNFBLACKROCK ETF TRUST | 19,290 | $1.1B | 0.06% | |
| 145 | JNJJOHNSON & JOHNSON | 6,800 | $1.0B | 0.06% | |
| 146 | VOVANGUARD INDEX FDS | 3,658 | $1.0B | 0.06% | |
| 147 | SOSOUTHERN CO | 11,119 | $1.0B | 0.06% | |
| 148 | GOOGALPHABET INC | 5,610 | $995.1M | 0.06% | |
| 149 | COSTCOSTCO WHSL CORP NEW | 992 | $982.5M | 0.06% | |
| 150 | PHPARKER-HANNIFIN CORP | 1,381 | $964.5M | 0.06% | |
| 151 | TAXXIR M TAXAWAREBONDBLOXX ETF TRUST | 18,746 | $957.0M | 0.05% | |
| 152 | VVISA INC | 2,648 | $940.2M | 0.05% | |
| 153 | CVXCHEVRON CORP NEW | 6,378 | $913.3M | 0.05% | |
| 154 | XRNPXCOHEN & STEERS REIT & PFD & | 39,283 | $894.5M | 0.05% | |
| 155 | LMTLOCKHEED MARTIN CORP | 1,916 | $887.2M | 0.05% | |
| 156 | OEFISHARES TR | 2,898 | $882.1M | 0.05% | |
| 157 | CATCATERPILLAR INC | 2,226 | $864.0M | 0.05% | |
| 158 | VXUSVANGUARD STAR FDS | 12,499 | $863.6M | 0.05% | |
| 159 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,474 | $835.0M | 0.05% | |
| 160 | SBUXSTARBUCKS CORP | 9,008 | $825.4M | 0.05% | |
| 161 | DUKDUKE ENERGY CORP NEW | 6,941 | $819.1M | 0.05% | |
| 162 | IEMGISHARES INC | 13,116 | $787.4M | 0.05% | |
| 163 | BACVERIZON COMMUNICATIONS INC | 17,962 | $777.2M | 0.04% | |
| 164 | AMGNAMGEN INC | 2,582 | $721.0M | 0.04% | |
| 165 | DONSPDR DOW JONES INDL AVERAGE | 1,615 | $711.6M | 0.04% | |
| 166 | RTXRAYTHEON TECHNOLOGIES CORP | 4,604 | $672.2M | 0.04% | |
| 167 | BNDVANGUARD BD INDEX FDS | 9,122 | $671.6M | 0.04% | |
| 168 | EFGISHARES TR | 5,932 | $664.3M | 0.04% | |
| 169 | PLTRPALANTIR TECHNOLOGIES INC | 4,850 | $661.2M | 0.04% | |
| 170 | BNDXVANGUARD CHARLOTTE FDS | 13,155 | $651.3M | 0.04% | |
| 171 | ORCLORACLE CORP | 2,975 | $650.4M | 0.04% | |
| 172 | UNHUNITEDHEALTH GROUP INC | 2,021 | $630.4M | 0.04% | |
| 173 | WFCWELLS FARGO CO NEW | 7,668 | $614.3M | 0.04% | |
| 174 | VEAVANGUARD TAX-MANAGED INTL FD | 10,008 | $570.6M | 0.03% | |
| 175 | MAMASTERCARD INCORPORATED | 1,010 | $567.6M | 0.03% | |
| 176 | ADPAUTOMATIC DATA PROCESSING IN | 1,826 | $563.2M | 0.03% | |
| 177 | IJSISHARES TR | 5,621 | $559.2M | 0.03% | |
| 178 | LINSHSLINDE PLC | 1,152 | $540.7M | 0.03% | |
| 179 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 47,481 | $523.7M | 0.03% | |
| 180 | EPDENTERPRISE PRODS PARTNERS L | 16,796 | $520.8M | 0.03% | |
| 181 | VTVVANGUARD INDEX FDS | 2,942 | $519.9M | 0.03% | |
| 182 | GDXVANECK VECTORS ETF TR | 9,971 | $519.1M | 0.03% | |
| 183 | 4I1PHILIP MORRIS INTL INC | 2,835 | $516.4M | 0.03% | |
| 184 | GBTCSHS REP COM UTGRAYSCALE BITCOIN TR BTC | 5,959 | $505.5M | 0.03% | |
| 185 | KMIKINDER MORGAN INC DEL | 16,688 | $490.6M | 0.03% | |
| 186 | AQLTISHARES TR | 5,867 | $489.8M | 0.03% | |
| 187 | KRKROGER CO | 6,722 | $482.2M | 0.03% | |
| 188 | KOCOCA COLA CO | 6,756 | $478.0M | 0.03% | |
| 189 | XLVSELECT SECTOR SPDR TR | 3,519 | $474.3M | 0.03% | |
| 190 | USMVISHARES TR | 5,036 | $472.7M | 0.03% | |
| 191 | VYMVANGUARD WHITEHALL FDS | 3,485 | $464.6M | 0.03% | |
| 192 | QCOMQUALCOMM INC | 2,899 | $461.6M | 0.03% | |
| 193 | IJRISHARES TR | 4,223 | $461.6M | 0.03% | |
| 194 | MOALTRIA GROUP INC | 7,806 | $457.7M | 0.03% | |
| 195 | THROFUTURE US THEMESBLACKROCK ETF TRUST | 12,829 | $456.5M | 0.03% | |
| 196 | SDYSPDR SER TR | 3,337 | $452.9M | 0.03% | |
| 197 | JEPQNASDAQ EQT PREMJ P MORGAN EXCHANGE TRADED F | 8,313 | $452.2M | 0.03% | |
| 198 | PWRQUANTA SVCS INC | 1,157 | $437.4M | 0.03% | |
| 199 | DISDISNEY WALT CO | 3,462 | $429.4M | 0.02% | |
| 200 | LOWLOWES COS INC | 1,905 | $422.6M | 0.02% |