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
SIISPROTT INC COM NEW
$17K
ACAARCOSA INC COM
$17K
MCMOELIS & CO CL A
$17K
IAKISHARES U.S. INSURANCE ETF
$17K
PNWPINNACLE WEST CAP CORP COM
$17K
RDNRADIAN GROUP INC COM
$17K
AVKADVENT CONV & INCOME FD COM
$17K
ADMAADMA BIOLOGICS INC COM
$17K
IVOOVANGUARD S&P MID-CAP 400 ETF
$17K
LXPLXP INDUSTRIAL TRUST COM
$17K
IBPINSTALLED BLDG PRODS INC COM
$17K
RUMRUMBLE INC COM CL A
$17K
SMMTSUMMIT THERAPEUTICS INC COM
$17K
MCNXAI MADISON EQUITY PREMIUM INC COM
$17K
IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF
$17K
KIMKIMCO RLTY CORP COM
$17K
RNSTRENASANT CORP COM
$17K
NBISNEBIUS GROUP N.V. SHS CLASS A
$17K
IBTQISHARES IBONDS DEC 2035 TERM TREASURY ETF
$17K
UCBUNITED CMNTY BKS BLAIRSVLE GA COM
$17K
CMECME GROUP INC COM
$17K
MTHMERITAGE HOMES CORP COM
$17K
NOKNOKIA CORP SPONSORED ADR
$17K
PWVINVESCO LARGE CAP VALUE ETF
$17K
OGSONE GAS INC COM
$16K
VCYTVERACYTE INC COM
$16K
FULFULLER H B CO COM
$16K
ALBALBEMARLE CORP COM
$16K
HBANHUNTINGTON BANCSHARES INC COM
$16K
GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
$16K
FOXFOX CORP CL B COM
$16K
CONYYIELDMAX COIN OPTION INCOME STRATEGY ETF
$16K
LDPCOHEN & STEERS LTD DURATION PF COM
$16K
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
$16K
TTMITTM TECHNOLOGIES INC COM
$16K
RAAXVANECK REAL ASSETS ETF
$16K
BUFDFT VEST LADDERED DEEP BUFFER ETF
$16K
JBTJBT MAREL CORPORATION COM
$16K
IATISHARES U.S. REGIONAL BANKS ETF
$16K
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
$16K
PDMPIEDMONT REALTY TRUST INC COM CL A
$16K
XHSSTATE STREET SPDR S&P HEALTH CARE SERVICES ETF
$16K
TPVGTRIPLEPOINT VENTURE GROWTH BDC COM
$16K
IEURISHARES CORE MSCI EUROPE ETF
$16K
TECBISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF
$16K
EBAEBAY INC. COM
$16K
ELDELDORADO GOLD CORP NEW COM
$16K
TGTXTG THERAPEUTICS INC COM
$16K
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
$16K
IXORIX CORP SPONSORED ADR
$16K
EPREPR PPTYS COM SH BEN INT
$16K
NPOENPRO INC COM
$16K
PAHUSDELEMENT SOLUTIONS INC COM
$16K
ACADACADIA PHARMACEUTICALS INC COM
$15K
BBREJPMORGAN BETABUILDERS MSCI US REIT ETF
$15K
SXISTANDEX INTL CORP COM
$15K
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$15K
BITWBITWISE 10 CRYPTO INDEX ETF
$15K
SITMSITIME CORP COM
$15K
PPHVANECK PHARMACEUTICAL ETF
$15K
IYEISHARES U.S. ENERGY ETF
$15K
HSICHENRY SCHEIN INC COM
$15K
CNRCANADIAN NATL RY CO COM
$15K
NWGNATWEST GROUP PLC SPONS ADR
$15K
OTISOTIS WORLDWIDE CORP COM
$15K
BCSBARCLAYS PLC ADR
$15K
BMNRBITMINE IMMERSION TECNOLOGIES COM NEW
$15K
SOFISOFI TECHNOLOGIES INC COM
$15K
CPNGCOUPANG INC CL A
$15K
COKECOCA COLA CONS INC COM
$15K
MCHPMICROCHIP TECHNOLOGY INC. COM
$15K
HDEFXTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF
$15K
BBYBEST BUY INC COM
$15K
BLKCINVESCO ALERIAN GALAXY BLOCKCHAIN USERS AND DECENTRALIZED COMMERCE ETF
$15K
NGDNEW GOLD INC CDA COM
$15K
MPWRMONOLITHIC PWR SYS INC COM
$14K
SNDRSCHNEIDER NATIONAL INC CL B
$14K
MXIISHARES GLOBAL MATERIALS ETF
$14K
CWENCLEARWAY ENERGY INC CL C
$14K
BKUBANKUNITED INC COM
$14K
CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF
$14K
GPIGROUP 1 AUTOMOTIVE INC COM
$14K
IRENIREN LIMITED ORDINARY SHARES
$14K
SPVMINVESCO S&P 500 VALUE WITH MOMENTUM ETF
$14K
HIMUISHARES HIGH YIELD MUNI ACTIVE ETF
$14K
GRNYFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
$14K
IIPRINNOVATIVE INDL PPTYS INC COM
$14K
SPRBSPRUCE BIOSCIENCES INC COM NEW
$14K
EXIISHARES GLOBAL INDUSTRIALS ETF
$14K
DGXQUEST DIAGNOSTICS INC COM
$14K
IWCISHARES MICRO-CAP ETF
$14K
FJPFIRST TRUST JAPAN ALPHADEX FUND
$14K
FISVFISERV INC COM
$14K
FFBCFIRST FINL BANCORP OH COM
$14K
OLPONE LIBERTY PPTYS INC COM
$14K
KNKNOWLES CORP COM
$14K
ADXADAMS DIVERSIFIED EQUITY FD COM
$14K
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR
$14K
ROKROCKWELL AUTOMATION INC COM
$14K
FDVFEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF
$14K
PreviousPage 13 of 26Next