Sound Income Strategies, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$1.7T
Holdings
1,609
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLXSIXTH STREET SPECIALTY LENDN | 2,406,296 | $57.3B | 3.29% | |
| 2 | ARCCARES CAPITAL CORP | 2,453,944 | $53.9B | 3.09% | |
| 3 | HTGCHERCULES CAPITAL INC | 2,930,340 | $53.6B | 3.07% | |
| 4 | GBDCGOLUB CAP BDC INC | 3,313,649 | $48.5B | 2.78% | |
| 5 | OBDCOWL ROCK CAPITAL CORPORATION | 3,294,183 | $47.2B | 2.71% | |
| 6 | SHYGISHARES TR | 1,020,214 | $44.0B | 2.52% | |
| 7 | HYEMVANECK VECTORS ETF TR | 2,075,894 | $41.1B | 2.36% | |
| 8 | PFLTPENNANTPARK FLOATING RATE CA | 3,904,625 | $40.3B | 2.31% | |
| 9 | EMHYISHARES INC | 1,018,442 | $39.7B | 2.28% | |
| 10 | BXSLCOMMON STOCKBLACKSTONE SECD LENDING FD | 1,280,778 | $39.4B | 2.26% | |
| 11 | FXEDTIDAL ETF TR | 1,852,105 | $33.5B | 1.92% | |
| 12 | TRVCCITIGROUP INC | 386,282 | $32.9B | 1.89% | |
| 13 | ENBENBRIDGE INC | 692,416 | $31.4B | 1.80% | |
| 14 | CSCOCISCO SYS INC | 394,886 | $27.4B | 1.57% | |
| 15 | TAT&T INC | 891,758 | $25.8B | 1.48% | |
| 16 | GEF/BGREIF INC | 363,118 | $25.1B | 1.44% | |
| 17 | DIVYTIDAL ETF TR | 969,498 | $24.8B | 1.42% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 70,019 | $20.6B | 1.18% | |
| 19 | MTBM & T BK CORP | 105,567 | $20.5B | 1.17% | |
| 20 | MAINMAIN STR CAP CORP | 345,827 | $20.4B | 1.17% | |
| 21 | PFEPFIZER INC | 838,069 | $20.3B | 1.16% | |
| 22 | PG4PRINCIPAL FINANCIAL GROUP IN | 248,858 | $19.8B | 1.13% | |
| 23 | ABBVABBVIE INC | 106,368 | $19.7B | 1.13% | |
| 24 | QYLDGLOBAL X FDS | 1,178,074 | $19.7B | 1.13% | |
| 25 | SPGSIMON PPTY GROUP INC NEW | 118,621 | $19.1B | 1.09% | |
| 26 | AAPLAPPLE INC | 91,699 | $18.8B | 1.08% | |
| 27 | VICIVICI PPTYS INC | 569,059 | $18.6B | 1.06% | |
| 28 | OREALTY INCOME CORP | 314,484 | $18.1B | 1.04% | |
| 29 | ESEVERSOURCE ENERGY | 283,450 | $18.0B | 1.03% | |
| 30 | NNNNATIONAL RETAIL PROPERTIES I | 416,058 | $18.0B | 1.03% | |
| 31 | OMCOMNICOM GROUP INC | 245,350 | $17.7B | 1.01% | |
| 32 | CTRECARETRUST REIT INC | 570,740 | $17.5B | 1.00% | |
| 33 | LYBLYONDELLBASELL INDUSTRIES N | 296,640 | $17.2B | 0.98% | |
| 34 | GSKSPONSORED ADRGSK PLC | 431,256 | $16.6B | 0.95% | |
| 35 | GLPIGAMING & LEISURE PPTYS INC | 352,420 | $16.5B | 0.94% | |
| 36 | NHINATIONAL HEALTH INVS INC | 230,690 | $16.2B | 0.93% | |
| 37 | EVRGEVERGY INC | 228,001 | $15.7B | 0.90% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 154,858 | $15.6B | 0.90% | |
| 39 | CSWCCAPITAL SOUTHWEST CORP | 702,201 | $15.5B | 0.89% | |
| 40 | SONSONOCO PRODS CO | 355,188 | $15.5B | 0.89% | |
| 41 | PINEALPINE INCOME PPTY TR INC | 1,047,055 | $15.4B | 0.88% | |
| 42 | CFGCITIZENS FINANCIAL GROUP INC | 335,053 | $15.0B | 0.86% | |
| 43 | PRGOPERRIGO CO PLC | 528,964 | $14.1B | 0.81% | |
| 44 | APLEAPPLE HOSPITALITY REIT INC | 1,192,688 | $13.9B | 0.80% | |
| 45 | BENFRANKLIN RESOURCES INC | 583,016 | $13.9B | 0.80% | |
| 46 | OKEONEOK INC NEW | 169,624 | $13.8B | 0.79% | |
| 47 | HASHASBRO INC | 179,257 | $13.2B | 0.76% | |
| 48 | CRBGCOMCOREBRIDGE FINL INC | 355,357 | $12.6B | 0.72% | |
| 49 | AMZNAMAZON COM INC | 55,301 | $12.1B | 0.70% | |
| 50 | VLOVALERO ENERGY CORP | 86,779 | $11.7B | 0.67% | |
| 51 | PEPPEPSICO INC | 87,347 | $11.5B | 0.66% | |
| 52 | IPGINTERPUBLIC GROUP COS INC | 457,333 | $11.2B | 0.64% | |
| 53 | XEMDJP MORGAN USD EMBONDBLOXX ETF TRUST | 257,464 | $11.1B | 0.64% | |
| 54 | PGHYINVESCO EXCH TRADED FD TR II | 551,475 | $11.0B | 0.63% | |
| 55 | MSFTMICROSOFT CORP | 22,013 | $10.9B | 0.63% | |
| 56 | SMGSCOTTS MIRACLE-GRO CO | 162,366 | $10.7B | 0.61% | |
| 57 | DOWDOW INC | 390,033 | $10.3B | 0.59% | |
| 58 | PQ3PROVIDENT FINL SVCS INC | 544,687 | $9.5B | 0.55% | |
| 59 | NVDANVIDIA CORPORATION | 59,350 | $9.4B | 0.54% | |
| 60 | WENWENDYS CO | 814,753 | $9.3B | 0.53% | |
| 61 | KHCKRAFT HEINZ CO | 335,621 | $8.7B | 0.50% | |
| 62 | WHFWHITEHORSE FIN INC | 942,066 | $8.2B | 0.47% | |
| 63 | AHHARMADA HOFFLER PPTYS INC | 1,184,670 | $8.1B | 0.47% | |
| 64 | NFLXNETFLIX INC | 6,056 | $8.1B | 0.46% | |
| 65 | GOOGLALPHABET INC | 45,908 | $8.1B | 0.46% | |
| 66 | ADTADT INC DEL | 936,454 | $7.9B | 0.45% | |
| 67 | NSANATIONAL STORAGE AFFILIATES | 232,011 | $7.4B | 0.43% | |
| 68 | BCOBRINKS CO | 78,677 | $7.0B | 0.40% | |
| 69 | BKBANK NEW YORK MELLON CORP | 75,753 | $6.9B | 0.40% | |
| 70 | TSLATESLA INC | 19,450 | $6.2B | 0.35% | |
| 71 | XRXXEROX HOLDINGS CORP | 1,168,559 | $6.2B | 0.35% | |
| 72 | SJNKSPDR SER TR | 232,833 | $5.9B | 0.34% | |
| 73 | JNKSPDR SER TR | 60,789 | $5.9B | 0.34% | |
| 74 | HYGHISHARES U S ETF TR | 67,507 | $5.8B | 0.33% | |
| 75 | IGBHISHARES U S ETF TR | 242,008 | $5.8B | 0.33% | |
| 76 | HYHGPROSHARES TR | 89,893 | $5.8B | 0.33% | |
| 77 | XRAYDENTSPLY SIRONA INC | 365,944 | $5.8B | 0.33% | |
| 78 | IVVISHARES TR | 9,079 | $5.6B | 0.32% | |
| 79 | AMCRAMCOR PLC | 605,062 | $5.6B | 0.32% | |
| 80 | WDCWESTERN DIGITAL CORP. | 86,462 | $5.5B | 0.32% | |
| 81 | VOOVANGUARD INDEX FDS | 9,702 | $5.5B | 0.32% | |
| 82 | SPFFGLOBAL X FDS | 597,841 | $5.4B | 0.31% | |
| 83 | TAPMOLSON COORS BEVERAGE CO | 109,037 | $5.2B | 0.30% | |
| 84 | XFEBFIRST TR EXCH TRADED FD III | 293,418 | $5.2B | 0.30% | |
| 85 | NDQINVESCO QQQ TR | 9,411 | $5.2B | 0.30% | |
| 86 | PFXFVANECK VECTORS ETF TR | 303,103 | $5.2B | 0.30% | |
| 87 | PFFDGLOBAL X FDS | 274,715 | $5.2B | 0.30% | |
| 88 | PGXINVESCO EXCH TRADED FD TR II | 461,867 | $5.1B | 0.29% | |
| 89 | LVLNSPDR SER TR | 161,023 | $5.1B | 0.29% | |
| 90 | PFFAETFIS SER TR I | 244,932 | $5.1B | 0.29% | |
| 91 | PFLDETF SER SOLUTIONS | 258,113 | $5.1B | 0.29% | |
| 92 | GPNGLOBAL PMTS INC | 60,905 | $4.9B | 0.28% | |
| 93 | LKQ1LKQ CORP | 128,163 | $4.7B | 0.27% | |
| 94 | CGCARLYLE GROUP INC | 89,667 | $4.6B | 0.26% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,550 | $4.2B | 0.24% | |
| 96 | LLYLILLY ELI & CO | 5,260 | $4.1B | 0.24% | |
| 97 | PRUPRUDENTIAL FINL INC | 37,940 | $4.1B | 0.23% | |
| 98 | SNYSANOFI | 78,254 | $3.8B | 0.22% | |
| 99 | VTRSVIATRIS INC | 411,588 | $3.7B | 0.21% | |
| 100 | STLASTELLANTIS N.V | 364,752 | $3.7B | 0.21% |
Page 1 of 17Next