Sound Income Strategies, LLC Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$1.8T
Holdings
1,701
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLXSIXTH STREET SPECIALTY LENDING COM | 2,402,407 | $50.6B | 2.76% | |
| 2 | ARCCARES CAPITAL CORP COM | 2,477,932 | $47.3B | 2.59% | |
| 3 | HTGCHERCULES CAPITAL INC COM | 2,752,867 | $47.0B | 2.57% | |
| 4 | GBDCGOLUB CAP BDC INC COM | 3,378,657 | $45.6B | 2.49% | |
| 5 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,001,063 | $42.9B | 2.34% | |
| 6 | OBDCBLUE OWL CAPITAL CORPORATION COM | 3,392,554 | $41.5B | 2.27% | |
| 7 | HYEMVANECK EMERGING MARKETS HIGH YIELD BOND ETF | 2,034,710 | $40.7B | 2.22% | |
| 8 | EMHYISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 1,002,609 | $39.7B | 2.17% | |
| 9 | PFLTPENNANTPARK FLOATING RATE CAP COM | 4,131,430 | $35.7B | 1.95% | |
| 10 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 1,365,377 | $34.5B | 1.89% | |
| 11 | TRVCCITIGROUP INC COM NEW | 359,835 | $34.5B | 1.89% | |
| 12 | FXEDSOUND ENHANCED FIXED INCOME ETF | 1,806,034 | $32.7B | 1.79% | |
| 13 | ENBENBRIDGE INC COM | 656,933 | $31.5B | 1.72% | |
| 14 | ABBVABBVIE INC COM | 104,633 | $24.1B | 1.32% | |
| 15 | CSCOCISCO SYS INC COM | 334,755 | $23.4B | 1.28% | |
| 16 | DIVYSOUND EQUITY DIVIDEND INCOME ETF | 893,005 | $22.9B | 1.25% | |
| 17 | TAT&T INC COM | 860,380 | $22.5B | 1.23% | |
| 18 | AAPLAPPLE INC COM | 86,252 | $21.9B | 1.20% | |
| 19 | SPGSIMON PPTY GROUP INC NEW COM | 120,729 | $21.6B | 1.18% | |
| 20 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 1,213,998 | $20.8B | 1.14% | |
| 21 | PFEPFIZER INC COM | 818,064 | $20.6B | 1.13% | |
| 22 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 246,068 | $20.3B | 1.11% | |
| 23 | GEF/BGREIF INC CL B | 333,099 | $20.3B | 1.11% | |
| 24 | ESEVERSOURCE ENERGY COM | 273,477 | $19.8B | 1.08% | |
| 25 | CTRECARETRUST REIT INC COM | 584,229 | $19.8B | 1.08% | |
| 26 | MAINMAIN STR CAP CORP COM | 336,832 | $19.2B | 1.05% | |
| 27 | OREALTY INCOME CORP COM | 326,028 | $19.1B | 1.05% | |
| 28 | OMCOMNICOM GROUP INC COM | 242,662 | $18.8B | 1.03% | |
| 29 | MTBM & T BK CORP COM | 99,685 | $18.7B | 1.02% | |
| 30 | VICIVICI PPTYS INC COM | 589,674 | $18.3B | 1.00% | |
| 31 | NNNNNN REIT INC COM | 434,193 | $18.2B | 1.00% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS COM | 62,629 | $18.1B | 0.99% | |
| 33 | GSKGSK PLC SPONSORED ADR | 412,057 | $17.9B | 0.98% | |
| 34 | NHINATIONAL HEALTH INVS INC COM | 241,260 | $17.8B | 0.97% | |
| 35 | TTENTOTALENERGIES SE SPONSORED ADS | 299,912 | $17.6B | 0.96% | |
| 36 | EVRGEVERGY INC COM | 220,263 | $16.9B | 0.92% | |
| 37 | CFGCITIZENS FINL GROUP INC COM | 323,329 | $16.8B | 0.92% | |
| 38 | GLPIGAMING & LEISURE PPTYS INC COM | 371,584 | $16.7B | 0.91% | |
| 39 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 326,328 | $15.6B | 0.85% | |
| 40 | PRGOPERRIGO CO PLC SHS | 717,731 | $15.5B | 0.85% | |
| 41 | FQIDIGITAL RLTY TR INC COM | 87,778 | $15.4B | 0.84% | |
| 42 | CSWCCAPITAL SOUTHWEST CORP COM | 756,786 | $15.1B | 0.82% | |
| 43 | PINEALPINE INCOME PPTY TR INC COM | 1,126,174 | $15.0B | 0.82% | |
| 44 | DINOHF SINCLAIR CORP COM | 273,965 | $14.3B | 0.78% | |
| 45 | UPSUNITED PARCEL SERVICE INC CL B | 167,562 | $14.3B | 0.78% | |
| 46 | AMCRAMCOR PLC ORD | 1,823,592 | $14.3B | 0.78% | |
| 47 | VLOVALERO ENERGY CORP COM | 86,521 | $14.0B | 0.77% | |
| 48 | SONSONOCO PRODS CO COM | 344,292 | $13.9B | 0.76% | |
| 49 | RWAYRUNWAY GROWTH FINANCE CORP COM | 1,409,592 | $13.8B | 0.76% | |
| 50 | BENFRANKLIN RESOURCES INC COM | 567,164 | $13.4B | 0.73% | |
| 51 | SBCSABRA HEALTH CARE REIT INC COM | 721,410 | $12.9B | 0.70% | |
| 52 | HASHASBRO INC COM | 172,616 | $12.9B | 0.70% | |
| 53 | AMZNAMAZON COM INC COM | 55,918 | $12.7B | 0.70% | |
| 54 | METAMETA PLATFORMS INC CL A | 16,972 | $12.4B | 0.68% | |
| 55 | XEMDBONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | 282,755 | $12.4B | 0.68% | |
| 56 | PQ3PROVIDENT FINL SVCS INC COM | 637,792 | $12.3B | 0.67% | |
| 57 | PEPPEPSICO INC COM | 84,398 | $12.2B | 0.67% | |
| 58 | PGHYINVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | 614,511 | $12.2B | 0.67% | |
| 59 | OKEONEOK INC NEW COM | 165,109 | $11.8B | 0.64% | |
| 60 | MSFTMICROSOFT CORP COM | 22,502 | $11.8B | 0.64% | |
| 61 | IPGINTERPUBLIC GROUP COS INC COM | 440,017 | $11.7B | 0.64% | |
| 62 | NVDANVIDIA CORPORATION COM | 60,542 | $11.7B | 0.64% | |
| 63 | GOOGLALPHABET INC CAP STK CL A | 46,109 | $11.1B | 0.61% | |
| 64 | CRBGCOREBRIDGE FINL INC COM | 345,174 | $11.1B | 0.61% | |
| 65 | TSLATESLA INC COM | 21,338 | $9.3B | 0.51% | |
| 66 | SMGSCOTTS MIRACLE-GRO CO CL A | 157,511 | $9.1B | 0.50% | |
| 67 | WDCWESTERN DIGITAL CORP COM | 73,546 | $8.8B | 0.48% | |
| 68 | ADTADT INC DEL COM | 964,440 | $8.3B | 0.45% | |
| 69 | BKBANK NEW YORK MELLON CORP COM | 77,562 | $8.3B | 0.45% | |
| 70 | KHCKRAFT HEINZ CO COM | 326,504 | $8.2B | 0.45% | |
| 71 | IVVISHARES CORE S&P 500 ETF | 11,725 | $7.9B | 0.43% | |
| 72 | NFLXNETFLIX INC COM | 5,843 | $7.2B | 0.39% | |
| 73 | BCOBRINKS CO COM | 61,842 | $7.0B | 0.38% | |
| 74 | WENWENDYS CO COM | 787,118 | $7.0B | 0.38% | |
| 75 | DOWDOW INC COM | 303,721 | $6.7B | 0.37% | |
| 76 | NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 211,590 | $6.5B | 0.36% | |
| 77 | NDQINVESCO QQQ TRUST SERIES I | 10,484 | $6.4B | 0.35% | |
| 78 | GOOGALPHABET INC CAP STK CL C | 25,516 | $6.2B | 0.34% | |
| 79 | HYGHISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 71,365 | $6.1B | 0.34% | |
| 80 | QGRWWISDOMTREE U.S. QUALITY GROWTH FUND | 102,870 | $6.0B | 0.33% | |
| 81 | HYHGPROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | 92,795 | $6.0B | 0.33% | |
| 82 | IGBHISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | 241,768 | $5.9B | 0.32% | |
| 83 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 233,440 | $5.9B | 0.32% | |
| 84 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 59,863 | $5.8B | 0.32% | |
| 85 | WHFWHITEHORSE FIN INC COM | 857,976 | $5.7B | 0.31% | |
| 86 | VTWGVANGUARD RUSSELL 2000 GROWTH ETF | 23,749 | $5.7B | 0.31% | |
| 87 | XRAYDENTSPLY SIRONA INC COM | 461,924 | $5.6B | 0.31% | |
| 88 | VOTVANGUARD MID-CAP GROWTH ETF | 18,750 | $5.5B | 0.30% | |
| 89 | CGCARLYLE GROUP INC COM | 91,892 | $5.4B | 0.30% | |
| 90 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 39,892 | $5.4B | 0.30% | |
| 91 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 74,768 | $5.4B | 0.30% | |
| 92 | GPNGLOBAL PMTS INC COM | 62,018 | $5.4B | 0.30% | |
| 93 | SPFFGLOBAL X SUPERINCOME PREFERRED ETF | 559,475 | $5.2B | 0.28% | |
| 94 | TAPMOLSON COORS BEVERAGE CO CL B | 112,481 | $5.2B | 0.28% | |
| 95 | PFXFVANECK PREFERRED SECURITIES EX FINANCIALS ETF | 281,083 | $5.0B | 0.27% | |
| 96 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 274,936 | $5.0B | 0.27% | |
| 97 | VOOVANGUARD S&P 500 ETF | 8,116 | $5.0B | 0.27% | |
| 98 | PGXINVESCO PREFERRED ETF | 430,944 | $5.0B | 0.27% | |
| 99 | PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 228,948 | $4.9B | 0.27% | |
| 100 | LVLNSPDR ICE PREFERRED SECURITIES ETF | 150,628 | $4.9B | 0.27% |
Page 1 of 18Next