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
HDVISHARES CORE HIGH DIVIDEND ETF
$22K
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF
$22K
TELTE CONNECTIVITY PLC ORD SHS
$22K
DOVDOVER CORP COM
$22K
IBBQINVESCO NASDAQ BIOTECHNOLOGY ETF
$22K
SWXSOUTHWEST GAS HLDGS INC COM
$22K
WDAYWORKDAY INC CL A
$22K
TRIPTRIPADVISOR INC COM
$22K
THNQROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF
$22K
TMFEMOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF
$22K
PUIINVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF
$21K
XSWSTATE STREET SPDR S&P SOFTWARE & SERVICES ETF
$21K
PRFINVESCO RAFI US 1000 ETF
$21K
FSSFEDERAL SIGNAL CORP COM
$21K
FTHIFIRST TRUST BUYWRITE INCOME ETF
$21K
SPHQINVESCO S&P 500 QUALITY ETF
$21K
BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF
$21K
SCCOSOUTHERN COPPER CORP COM
$21K
FBNDFIDELITY TOTAL BOND ETF
$21K
ALNYALNYLAM PHARMACEUTICALS INC COM
$21K
BGBUNGE GLOBAL SA COM SHS
$21K
HYBINEOS ENHANCED INCOME CREDIT SELECT ETF
$21K
ISIIONIS PHARMACEUTICALS INC COM
$21K
STTSTATE STR CORP COM
$21K
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR
$21K
FGDFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND
$21K
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
$21K
BRSPBRIGHTSPIRE CAPITAL INC COM CL A
$21K
EZAISHARES MSCI SOUTH AFRICA ETF
$21K
EWEDWARDS LIFESCIENCES CORP COM
$21K
LTCLTC PPTYS INC COM
$21K
GEFGREIF INC CL A
$21K
ARKGARK GENOMIC REVOLUTION ETF
$21K
SLBSLB LIMITED COM STK
$21K
EQREQUITY RESIDENTIAL SH BEN INT
$21K
GDLCGRAYSCALE COINDESK CRYPTO 5 ETF
$21K
GTESGATES INDL CORP PLC ORD SHS
$21K
EMEEMCOR GROUP INC COM
$21K
RBLDFIRST TRUST ALERIAN US NEXTGEN INFRASTRUCTURE ETF
$21K
PFIINVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF
$20K
SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF
$20K
CLXCLOROX CO DEL COM
$20K
AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF
$20K
TIPISHARES TIPS BOND ETF
$20K
AALAMERICAN AIRLS GROUP INC COM
$20K
OGEOGE ENERGY CORP COM
$20K
FANGDIAMONDBACK ENERGY INC COM
$20K
JCIJOHNSON CTLS INTL PLC SHS
$20K
ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF
$20K
BROBROWN & BROWN INC COM
$20K
WPMWHEATON PRECIOUS METALS CORP COM
$20K
STWDSTARWOOD PPTY TR INC COM
$20K
SCHQSCHWAB LONG-TERM U.S. TREASURY ETF
$20K
EUFNISHARES MSCI EUROPE FINANCIALS ETF
$20K
HLNHALEON PLC SPON ADS
$20K
NMRNOMURA HLDGS INC SPONSORED ADR
$19K
ETSYETSY INC COM
$19K
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
$19K
DJDINVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF
$19K
DMLDENISON MINES CORP COM
$19K
THCTENET HEALTHCARE CORP COM NEW
$19K
GPCGENUINE PARTS CO COM
$19K
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
$19K
MOHMOLINA HEALTHCARE INC COM
$19K
SCHMSCHWAB U.S. MID-CAP ETF
$19K
BOOTBOOT BARN HLDGS INC COM
$19K
FTSLFIRST TRUST SENIOR LOAN FUND
$19K
CWCURTISS WRIGHT CORP COM
$19K
SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
$19K
CYBRCYBERARK SOFTWARE LTD SHS
$19K
SMHVANECK SEMICONDUCTOR ETF
$19K
XTNSTATE STREET SPDR S&P TRANSPORTATION ETF
$19K
CA8ACACI INTL INC CL A
$19K
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$19K
LRGFISHARES U.S. EQUITY FACTOR ETF
$19K
PUKNPRUDENTIAL PLC ADR
$19K
BSMBLACK STONE MINERALS L P COM UNIT
$18K
HLTHILTON WORLDWIDE HLDGS INC COM
$18K
HPHELMERICH & PAYNE INC COM
$18K
KNCTINVESCO NEXT GEN CONNECTIVITY ETF
$18K
IDIINTERDIGITAL INC COM
$18K
TSTENARIS S A SPONSORED ADS
$18K
AGFIRST MAJESTIC SILVER CORP COM
$18K
SNEXSTONEX GROUP INC COM
$18K
ARRARMOUR RESIDENTIAL REIT INC COM SHS
$18K
SHOOMADDEN STEVEN LTD COM
$18K
MOG/AMOOG INC CL A
$18K
LPGDORIAN LPG LTD SHS USD
$18K
MICCMAGNUM ICE CREAM CO NV ORD SHS
$18K
IM8NINSMED INC COM PAR $.01
$18K
SGOLABRDN PHYSICAL GOLD SHARES ETF
$18K
SPIPSTATE STREET SPDR PORTFOLIO TIPS ETF
$18K
ARKFARK BLOCKCHAIN & FINTECH INNOVATION ETF
$18K
EDOWFIRST TRUST DOW 30 EQUAL WEIGHT ETF
$18K
MOOVANECK AGRIBUSINESS ETF
$18K
NBISNEBIUS GROUP N.V. SHS CLASS A
$17K
RUMRUMBLE INC COM CL A
$17K
LXPLXP INDUSTRIAL TRUST COM
$17K
SMMTSUMMIT THERAPEUTICS INC COM
$17K
GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD
$17K
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