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)
| Stock | Value |
|---|---|
PFFDGLOBAL X U.S. PREFERRED ETF | $4.9M |
SPYSPDR S&P 500 ETF TRUST | $4.9M |
PFLDAAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | $4.8M |
LLYELI LILLY & CO COM | $4.7M |
BKRBAKER HUGHES COMPANY CL A | $4.4M |
SEESEALED AIR CORP NEW COM | $4.3M |
VTRSVIATRIS INC COM | $4.2M |
PRUPRUDENTIAL FINL INC COM | $4.0M |
STLASTELLANTIS N.V SHS | $4.0M |
XCCCBONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF | $3.9M |
SNYSANOFI SA SPONSORED ADR | $3.9M |
LKQ1LKQ CORP COM | $3.9M |
CLOZELDRIDGE BBB-B CLO ETF | $3.8M |
HYUPXTRACKERS HIGH BETA HIGH YIELD BOND ETF | $3.8M |
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | $3.8M |
IVWISHARES S&P 500 GROWTH ETF | $3.8M |
TSNTYSON FOODS INC CL A | $3.4M |
JPMJPMORGAN CHASE & CO. COM | $3.4M |
GQ9SPDR GOLD SHARES | $3.2M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $3.2M |
MGKVANGUARD MEGA CAP GROWTH ETF | $3.1M |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $3.0M |
CAGCONAGRA BRANDS INC COM | $3.0M |
ADMARCHER DANIELS MIDLAND CO COM | $2.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $2.8M |
NOMDNOMAD FOODS LTD USD ORD SHS | $2.5M |
WMTWALMART INC COM | $2.5M |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $2.3M |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $2.1M |
VNQVANGUARD REAL ESTATE ETF | $2.0M |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $2.0M |
FEPIREX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | $2.0M |
XOMEXXON MOBIL CORP COM | $1.9M |
RSPRINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | $1.9M |
AVGOBROADCOM INC COM | $1.9M |
NEENEXTERA ENERGY INC COM | $1.9M |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $1.8M |
IVEISHARES S&P 500 VALUE ETF | $1.7M |
EFVISHARES MSCI EAFE VALUE ETF | $1.6M |
HDHOME DEPOT INC COM | $1.6M |
AQLTISHARES SELECT DIVIDEND ETF | $1.6M |
EIXEDISON INTL COM | $1.6M |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $1.6M |
MCDMCDONALDS CORP COM | $1.6M |
DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $1.4M |
SRESEMPRA COM | $1.3M |
OEFISHARES S&P 100 ETF | $1.3M |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $1.3M |
BACBANK AMERICA CORP COM | $1.3M |
VUGVANGUARD GROWTH ETF | $1.1M |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $1.1M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $1.1M |
VOVANGUARD MID-CAP ETF | $1.1M |
CATCATERPILLAR INC COM | $1.1M |
BABOEING CO COM | $1.1M |
JNJJOHNSON & JOHNSON COM | $1.1M |
VVISA INC COM CL A | $1.1M |
SMASMARTSTOP SELF STORAG REIT INC COMMON STOCK | $1.0M |
BNDVANGUARD TOTAL BOND MARKET ETF | $1.0M |
PHPARKER-HANNIFIN CORP COM | $1.0M |
TAXXBONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | $964K |
LMTLOCKHEED MARTIN CORP COM | $912K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $893K |
COSTCOSTCO WHSL CORP NEW COM | $887K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $849K |
CVXCHEVRON CORP NEW COM | $836K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $824K |
GDXVANECK GOLD MINERS ETF | $767K |
AMGNAMGEN INC COM | $764K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $748K |
PGPROCTER AND GAMBLE CO COM | $740K |
ORCLORACLE CORP COM | $718K |
GEGE AEROSPACE COM NEW | $717K |
SBUXSTARBUCKS CORP COM | $713K |
EFGISHARES MSCI EAFE GROWTH ETF | $712K |
XRNPXCOHEN & STEERS REIT & PFD & IN COM | $704K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $667K |
BACVERIZON COMMUNICATIONS INC COM | $658K |
WFCWELLS FARGO CO NEW COM | $584K |
THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $578K |
ILCVISHARES MORNINGSTAR VALUE ETF | $571K |
MAMASTERCARD INCORPORATED CL A | $566K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $564K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $555K |
MOALTRIA GROUP INC COM | $543K |
RTXRTX CORPORATION COM | $537K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH COM | $536K |
ADPAUTOMATIC DATA PROCESSING INC COM | $509K |
UNHUNITEDHEALTH GROUP INC COM | $496K |
VTVVANGUARD VALUE ETF | $494K |
LINLINDE PLC SHS | $475K |
EPDENTERPRISE PRODS PARTNERS L P COM | $473K |
AQLTISHARES CORE MSCI EAFE ETF | $469K |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $466K |
IAU*ISHARES GOLD TRUST | $466K |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $456K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $455K |
KMIKINDER MORGAN INC DEL COM | $454K |
IJRISHARES CORE S&P SMALL CAP ETF | $452K |
MRKMERCK & CO INC COM | $449K |