Sound Income Strategies, LLC Q4 2025 Filing

Filed January 21, 2026

Portfolio Value

$2.1B

Holdings

2,516

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,516 positions)

StockValue
XLBSTATE STREET MATERIALS SELECT SECTOR SPDR ETF
$37K
DFUSDIMENSIONAL U.S. EQUITY MARKET ETF
$37K
INGING GROEP N.V. SPONSORED ADR
$37K
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
$37K
QQNITY ELECTRONICS INC COMMON STOCK
$37K
PYZINVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF
$37K
EKGFIRST TRUST NASDAQ LUX DIGITAL HEALTH SOLUTIONS ETF
$37K
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
$37K
REMXVANECK RARE EARTH AND STRATEGIC METALS ETF
$37K
SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
$36K
ONEYSTATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF
$36K
OXLCOXFORD LANE CAP CORP COM
$36K
DYHTARGET CORP COM
$36K
AKREAKRE FOCUS ETF
$36K
HIGHARTFORD INSURANCE GROUP INC COM
$36K
ALLEALLEGION PLC ORD SHS
$36K
IVOVVANGUARD S&P MID-CAP 400 VALUE ETF
$36K
PBFPBF ENERGY INC CL A
$36K
DARDARLING INGREDIENTS INC COM
$36K
SANBANCO SANTANDER SA ADR
$36K
DNPDNP SELECT INCOME FD INC COM
$35K
TXTERNIUM SA SPONSORED ADS
$35K
ARLPALLIANCE RESOURCE PARTNERS L P UT LTD PART
$35K
YSEPFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER
$35K
XFOFXCOHEN & STEERS CLOSED-END COM
$35K
PFNPIMCO INCOME STRATEGY FD II COM
$35K
CMGCHIPOTLE MEXICAN GRILL INC COM
$35K
MRNAMODERNA INC COM
$35K
CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
$35K
COLOGLOBAL X MSCI COLOMBIA ETF
$35K
YOUCLEAR SECURE INC COM CL A
$35K
AVUSAVANTIS U.S. EQUITY ETF
$34K
SCHOSCHWAB SHORT-TERM US TREASURY ETF
$34K
EXASEXACT SCIENCES CORP COM
$34K
WTRGESSENTIAL UTILS INC COM
$34K
MFICMIDCAP FINANCIAL INVSTMNT CORP COM NEW
$34K
HPIHANCOCK JOHN PFD INCOME FD SH BEN INT
$34K
THGHANOVER INS GROUP INC COM
$34K
SPTLSTATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF
$34K
ISMDINSPIRE SMALL/MID CAP ETF
$34K
EVXVANECK ENVIRONMENTAL SERVICES ETF
$34K
CNCCENTENE CORP DEL COM
$34K
AXONAXON ENTERPRISE INC COM
$33K
BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF
$33K
HWKNHAWKINS INC COM
$33K
ALGMALLEGRO MICROSYSTEMS INC COM
$33K
ZMZOOM COMMUNICATIONS INC CL A
$33K
UVVUNIVERSAL CORP VA COM
$33K
QSIXPACER METAURUS NASDAQ 100 DIVIDEND MULTIPLIER 600 ETF
$33K
CPNSCALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER
$33K
LAMRLAMAR ADVERTISING CO NEW CL A
$33K
JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF
$33K
RPDRAPID7 INC COM
$33K
SIRISIRIUSXM HOLDINGS INC COMMON STOCK
$32K
FBTCFIDELITY WISE ORIGIN BITCOIN FUND
$32K
PSKYPARAMOUNT SKYDANCE CORP COM CL B
$32K
DDDUPONT DE NEMOURS INC COM
$32K
AGNCAGNC INVT CORP COM
$32K
XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
$32K
HMCHONDA MOTOR LTD ADR ECH CNV IN 3
$32K
PAGPENSKE AUTOMOTIVE GRP INC COM
$32K
AEEAMEREN CORP COM
$32K
ETHWBITWISE ETHEREUM ETF
$32K
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
$32K
ILCVISHARES MORNINGSTAR VALUE ETF
$32K
DYDYCOM INDS INC COM
$31K
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF
$31K
KMBKIMBERLY-CLARK CORP COM
$31K
EPAMEPAM SYS INC COM
$31K
MDYSPDR S&P MIDCAP 400 ETF TRUST
$31K
RSGREPUBLIC SVCS INC COM
$31K
FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF
$31K
SCHESCHWAB EMERGING MARKETS EQUITY ETF
$31K
XTISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF
$31K
AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF
$31K
TROWPRICE T ROWE GROUP INC COM
$31K
NFTYFIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF
$31K
BUFRFT VEST LADDERED BUFFER ETF
$31K
ACHRARCHER AVIATION INC COM CL A
$31K
LAZLAZARD INC COM
$31K
JPCNUVEEN PFD & INCOME OPPORTUNIT COM
$31K
CRPTFIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF
$31K
FUTYFIDELITY MSCI UTILITIES INDEX ETF
$31K
USALIBERTY ALL STAR EQUITY FD SH BEN INT
$31K
SHOPSHOPIFY INC CL A SUB VTG SHS
$30K
ERICTELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10
$30K
IOOISHARES GLOBAL 100 ETF
$30K
RRYDER SYS INC COM
$30K
ETHAISHARES ETHEREUM TRUST ETF
$30K
QRVOQORVO INC COM
$30K
IPINTERNATIONAL PAPER CO COM
$30K
WLKPWESTLAKE CHEM PARTNERS LP COM UNIT RP LP
$30K
XYZBLOCK INC CL A
$29K
MRPMILLROSE PPTYS INC COM CL A
$29K
APGAPI GROUP CORP COM STK
$29K
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
$29K
ELDWISDOMTREE EMERGING MARKETS LOCAL DEBT FUND
$29K
TCPCBLACKROCK TCP CAPITAL CORP COM
$29K
TDCTERADATA CORP DEL COM
$29K
METMETLIFE INC COM
$29K
PreviousPage 10 of 26Next