Sound Income Strategies, LLC Q3 2025 Filing

Filed October 10, 2025

Portfolio Value

$1.8B

Holdings

1,701

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,701 positions)

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

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