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)

StockValue
LOWLOWES COS INC COM
$434K
KRKROGER CO COM
$433K
AMDADVANCED MICRO DEVICES INC COM
$432K
IYWISHARES U.S. TECHNOLOGY ETF
$430K
TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027
$428K
SCHFSCHWAB INTERNATIONAL EQUITY ETF
$427K
DISDISNEY WALT CO COM
$426K
KOCOCA COLA CO COM
$426K
FDVVFIDELITY HIGH DIVIDEND ETF
$424K
4I1PHILIP MORRIS INTL INC COM
$416K
IJHISHARES CORE S&P MID-CAP ETF
$414K
VTCVANGUARD TOTAL CORPORATE BOND ETF
$406K
NOCNORTHROP GRUMMAN CORP COM
$405K
SDYSPDR S&P DIVIDEND ETF
$401K
MPCMARATHON PETE CORP COM
$400K
EFAISHARES MSCI EAFE ETF
$399K
VWOVANGUARD FTSE EMERGING MARKETS ETF
$390K
JOBYJOBY AVIATION INC COMMON STOCK
$389K
AFLAFLAC INC COM
$374K
XLUUTILITIES SELECT SECTOR SPDR FUND
$363K
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
$362K
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$354K
AZOAUTOZONE INC COM
$349K
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
$341K
CWTCALIFORNIA WTR SVC GROUP COM
$337K
LDOSLEIDOS HOLDINGS INC COM
$333K
ESGUISHARES ESG AWARE MSCI USA ETF
$333K
IJSISHARES S&P SMALL-CAP 600 VALUE ETF
$322K
KLACKLA CORP COM NEW
$319K
APLEAPPLE HOSPITALITY REIT INC COM NEW
$319K
TJXTJX COS INC NEW COM
$317K
JAAAJANUS HENDERSON AAA CLO ETF
$315K
SOSOUTHERN CO COM
$315K
DEDEERE & CO COM
$314K
ULUNILEVER PLC SPON ADR NEW
$310K
TLHISHARES 10-20 YEAR TREASURY BOND ETF
$306K
SLVISHARES SILVER TRUST
$305K
ELVELEVANCE HEALTH INC FORMERLY A COM
$301K
ORLYOREILLY AUTOMOTIVE INC COM
$301K
PFFISHARES PREFERRED & INCOME SECURITIES ETF
$299K
IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$298K
BLCVISHARES LARGE CAP VALUE ACTIVE ETF
$297K
USMVISHARES MSCI USA MIN VOL FACTOR ETF
$296K
MUMICRON TECHNOLOGY INC COM
$294K
EFRENERGY FUELS INC COM NEW
$294K
BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF
$294K
ROSTROSS STORES INC COM
$291K
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
$290K
OHIOMEGA HEALTHCARE INVS INC COM
$290K
YUMYUM BRANDS INC COM
$283K
CSXCSX CORP COM
$277K
CAHCARDINAL HEALTH INC COM
$270K
ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF
$268K
UBERUBER TECHNOLOGIES INC COM
$267K
ABTABBOTT LABS COM
$266K
OGNORGANON & CO COMMON STOCK
$263K
IJJISHARES S&P MID-CAP 400 VALUE ETF
$261K
NEMNEWMONT CORP COM
$259K
LNCLINCOLN NATL CORP IND COM
$258K
AWCAMERICAN WTR WKS CO INC NEW COM
$253K
INTCINTEL CORP COM
$252K
HRBBLOCK H & R INC COM
$251K
ETENERGY TRANSFER L P COM UT LTD PTN
$251K
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF
$246K
GEVGE VERNOVA INC COM
$245K
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND
$239K
QQQMINVESCO NASDAQ 100 ETF
$238K
FMDEFIDELITY ENHANCED MID CAP ETF
$238K
SYYSYSCO CORP COM
$236K
HONHONEYWELL INTL INC COM
$234K
MMM3M CO COM
$233K
CRMSALESFORCE INC COM
$231K
IWFISHARES RUSSELL 1000 GROWTH ETF
$229K
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
$226K
DUKDUKE ENERGY CORP NEW COM NEW
$224K
MODMODINE MFG CO COM
$224K
BKNGBOOKING HOLDINGS INC COM
$223K
BXBLACKSTONE INC COM
$222K
GLXYGALAXY DIGITAL INC. CL A
$221K
QCOMQUALCOMM INC COM
$220K
INTUINTUIT COM
$219K
VTVANGUARD TOTAL WORLD STOCK ETF
$217K
WECWEC ENERGY GROUP INC COM
$215K
APRHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL
$215K
TFCTRUIST FINL CORP COM
$212K
WPCWP CAREY INC COM
$210K
AFGAMERICAN FINL GROUP INC OHIO COM
$210K
CVSCVS HEALTH CORP COM
$210K
VRTXVERTEX PHARMACEUTICALS INC COM
$210K
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
$206K
CRICARTERS INC COM
$200K
DDOMINION ENERGY INC COM
$197K
PSXPHILLIPS 66 COM
$193K
VBRVANGUARD SMALL CAP VALUE ETF
$192K
EDCONSOLIDATED EDISON INC COM
$191K
FEOEFIRST EAGLE OVERSEAS EQUITY ETF
$191K
XLKTECHNOLOGY SELECT SECTOR SPDR FUND
$191K
TTCTORO CO COM
$188K
ETNEATON CORP PLC SHS
$187K
ALABASTERA LABS INC COM
$186K
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