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)

StockValue
TXTERNIUM SA SPONSORED ADS
$30K
VGSHVANGUARD SHORT-TERM TREASURY ETF
$30K
AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF
$30K
DNPDNP SELECT INCOME FD INC COM
$30K
ADPTADAPTIVE BIOTECHNOLOGIES CORP COM
$30K
RRYDER SYS INC COM
$30K
COLOGLOBAL X MSCI COLOMBIA ETF
$29K
CRMLCRITICAL METALS CORP PUBCO ORD SHS
$29K
SESEA LTD SPONSORD ADS
$29K
XFFCXFLAHERTY & CRUMRINE PFD SECS I COM
$29K
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF
$29K
IOOISHARES GLOBAL 100 ETF
$29K
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$29K
DARDARLING INGREDIENTS INC COM
$29K
ARWRARROWHEAD PHARMACEUTICALS INC COM
$29K
LUVSOUTHWEST AIRLS CO COM
$29K
CNCCENTENE CORP DEL COM
$29K
CMCSACOMCAST CORP NEW CL A
$29K
NUENUCOR CORP COM
$29K
ICVTISHARES CONVERTIBLE BOND ETF
$29K
CARRCARRIER GLOBAL CORPORATION COM
$29K
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$29K
VBKVANGUARD SMALL-CAP GROWTH ETF
$28K
UVVUNIVERSAL CORP VA COM
$28K
CEF/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
$28K
NXPINXP SEMICONDUCTORS N V COM
$28K
FISVFISERV INC COM
$28K
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
$28K
GLWCORNING INC COM
$28K
DOCHEALTHPEAK PROPERTIES INC COM
$28K
APOAPOLLO GLOBAL MGMT INC COM
$28K
PPLPEMBINA PIPELINE CORP COM
$27K
WDAYWORKDAY INC CL A
$27K
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF
$27K
VPUVANGUARD UTILITIES ETF
$27K
PGRPROGRESSIVE CORP COM
$27K
DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
$27K
SQFTWPRESIDIO PPTY TR INC WT EXP 012427
$27K
CCDCALAMOS DYNAMIC CONV & INCOME COM
$27K
XFRAXBLACKROCK FLOATING RATE INCOME COM
$27K
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
$26K
MPMP MATERIALS CORP COM CL A
$26K
FBCGFIDELITY BLUE CHIP GROWTH ETF
$26K
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
$26K
YOUCLEAR SECURE INC COM CL A
$26K
USALIBERTY ALL STAR EQUITY FD SH BEN INT
$26K
INDAISHARES MSCI INDIA ETF
$26K
SHWSHERWIN WILLIAMS CO COM
$26K
FFLCFIDELITY FUNDAMENTAL LARGE CAP CORE ETF
$25K
PMLPIMCO MUN INCOME FD II COM
$25K
SOLVSOLVENTUM CORP COM SHS
$25K
NMAINUVEEN MULTI ASSET INCOME FUND COM
$25K
GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
$25K
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND
$25K
HYGVFLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND
$25K
HIGHARTFORD INSURANCE GROUP INC COM
$25K
TTEKTETRA TECH INC NEW COM
$25K
SONYSONY GROUP CORP SPONSORED ADR
$25K
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
$25K
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
$25K
NKENIKE INC CL B
$24K
EQTEQT CORP COM
$24K
BROBROWN & BROWN INC COM
$24K
MRNAMODERNA INC COM
$24K
BMNRBITMINE IMMERSION TECNOLOGIES COM NEW
$24K
XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS
$24K
JMIAJUMIA TECHNOLOGIES AG SPONSORED ADS
$24K
ALGMALLEGRO MICROSYSTEMS INC COM
$24K
TMDXTRANSMEDICS GROUP INC COM
$24K
REVIVA PHARMACEUTCLS HLDGS INC COM
$24K
TRINTRINITY CAP INC COM
$23K
IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF
$23K
IFRAISHARES U.S. INFRASTRUCTURE ETF
$23K
IMCBISHARES MORNINGSTAR MID-CAP ETF
$23K
VLUSPDR S&P 1500 VALUE TILT ETF
$23K
ILTBISHARES CORE 10 YEAR USD BOND ETF
$23K
TIPISHARES TIPS BOND ETF
$23K
ARANTERO RESOURCES CORP COM
$23K
XYZBLOCK INC CL A
$23K
RUMRUMBLE INC COM CL A
$23K
SMMTSUMMIT THERAPEUTICS INC COM
$23K
ARKTARK NEXT GENERATION INTERNET ETF
$23K
AVYAVERY DENNISON CORP COM
$23K
PEGPUBLIC SVC ENTERPRISE GRP INC COM
$23K
LITGLOBAL X LITHIUM & BATTERY TECH ETF
$23K
VOOGVANGUARD S&P 500 GROWTH ETF
$23K
BARGRANITESHARES GOLD SHARES
$22K
AMTMAMENTUM HOLDINGS INC COM
$22K
CITHE CIGNA GROUP COM
$22K
JPSTJPMORGAN ULTRA-SHORT INCOME ETF
$22K
IWPISHARES RUSSELL MID-CAP GROWTH ETF
$22K
UTF-RCOHEN & STEERS INFRASTRUCTURE RT EXP 101625
$22K
SCHMSCHWAB U.S. MID-CAP ETF
$22K
UBSUBS GROUP AG SHS
$22K
HDVISHARES CORE HIGH DIVIDEND ETF
$22K
XLBMATERIALS SELECT SECTOR SPDR FUND
$21K
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND
$21K
ARKFARK FINTECH INNOVATION ETF
$21K
BNBROOKFIELD CORP CL A LTD VT SH
$21K
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
$21K
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