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
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
$102K
BSXBOSTON SCIENTIFIC CORP COM
$102K
HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF
$101K
BWXTBWX TECHNOLOGIES INC COM
$100K
MDLZMONDELEZ INTL INC CL A
$100K
STWDSTARWOOD PPTY TR INC COM
$99K
SNPSSYNOPSYS INC COM
$98K
ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
$98K
XRXXEROX HOLDINGS CORP COM NEW
$98K
MARMARRIOTT INTL INC NEW CL A
$97K
UIUBIQUITI INC COM
$97K
GSYINVESCO ULTRA SHORT DURATION ETF
$97K
ARMKARAMARK COM
$96K
SCHWSCHWAB CHARLES CORP COM
$95K
BLKBLACKROCK INC COM
$95K
RCLROYAL CARIBBEAN GROUP COM
$94K
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
$93K
BXMTBLACKSTONE MTG TR INC COM CL A
$92K
FIGBFIDELITY INVESTMENT GRADE BOND ETF
$92K
ETRENTERGY CORP NEW COM
$91K
UGIUGI CORP NEW COM
$90K
MDTMEDTRONIC PLC SHS
$90K
CCOCAMECO CORP COM
$90K
PYPLPAYPAL HLDGS INC COM
$90K
VLUEISHARES MSCI USA VALUE FACTOR ETF
$90K
ASTSAST SPACEMOBILE INC COM CL A
$90K
BINCISHARES FLEXIBLE INCOME ACTIVE ETF
$88K
SAICSCIENCE APPLICATIONS INTL CORP COM
$88K
COINCOINBASE GLOBAL INC COM CL A
$87K
AZNASTRAZENECA PLC SPONSORED ADR
$87K
CRWDCROWDSTRIKE HLDGS INC CL A
$87K
APAMARTISAN PARTNERS ASSET MGMT IN CL A
$86K
DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND
$86K
MSMMSC INDL DIRECT INC CL A
$86K
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
$85K
EXREXTRA SPACE STORAGE INC COM
$85K
GMGENERAL MTRS CO COM
$85K
AMATAPPLIED MATLS INC COM
$84K
CLCOLGATE PALMOLIVE CO COM
$84K
IEFISHARES 7-10 YEAR TREASURY BOND ETF
$84K
COWZPACER US CASH COWS 100 ETF
$84K
CBCHUBB LIMITED COM
$83K
KVUEKENVUE INC COM
$83K
OXYOCCIDENTAL PETE CORP COM
$82K
TMUST-MOBILE US INC COM
$82K
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS
$82K
FYBRFRONTIER COMMUNICATIONS PARENT COM
$82K
IBITISHARES BITCOIN TRUST ETF
$81K
FASTFASTENAL CO COM
$81K
RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF
$81K
HSYHERSHEY CO COM
$80K
ESGEISHARES ESG AWARE MSCI EM ETF
$80K
EEMISHARES MSCI EMERGING MARKETS ETF
$80K
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF
$79K
IYY*ISHARES DOW JONES U.S. ETF
$79K
FSLRFIRST SOLAR INC COM
$79K
GSGISHARES S&P GSCI COMMODITY INDEXED TRUST
$79K
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
$78K
ABRARBOR REALTY TRUST INC COM
$78K
PFDFLAHERTY & CRUMRINE PFD INCOME COM
$78K
DWDMORGAN STANLEY COM NEW
$77K
COFCAPITAL ONE FINL CORP COM
$76K
SILASILA REALTY TRUST INC COMMON STOCK
$76K
A4SAMERIPRISE FINL INC COM
$76K
AMTAMERICAN TOWER CORP NEW COM
$75K
XGDVXGABELLI DIVID & INCOME TR COM
$75K
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
$75K
APHAMPHENOL CORP NEW CL A
$74K
DJTTRUMP MEDIA & TECHNOLOGY GROUP COM
$74K
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
$73K
ULTAULTA BEAUTY INC COM
$73K
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
$73K
USBUS BANCORP DEL COM NEW
$73K
VVVANGUARD LARGE-CAP ETF
$72K
ITWILLINOIS TOOL WKS INC COM
$72K
CALFPACER US SMALL CAP CASH COWS ETF
$72K
VRTVERTIV HOLDINGS CO COM CL A
$71K
ILFISHARES LATIN AMERICA 40 ETF
$71K
LUMNLUMEN TECHNOLOGIES INC COM
$71K
DBAINVESCO DB AGRICULTURE FUND
$71K
PPAINVESCO AEROSPACE & DEFENSE ETF
$71K
CTVACORTEVA INC COM
$71K
CCLCARNIVAL CORP PAIRED CTF
$70K
FSKFS KKR CAP CORP COM
$70K
XEVVXEATON VANCE LIMITED DURATION I COM
$70K
CRWVCOREWEAVE INC COM CL A
$70K
TMOTHERMO FISHER SCIENTIFIC INC COM
$70K
IRTINDEPENDENCE RLTY TR INC COM
$69K
CHDCHURCH & DWIGHT CO INC COM
$69K
KMBKIMBERLY-CLARK CORP COM
$69K
IXCISHARES GLOBAL ENERGY ETF
$69K
NVRNVR INC COM
$69K
ZOMDFZOMEDICA CORP COM
$68K
MTDMETTLER TOLEDO INTERNATIONAL COM
$68K
DELLDELL TECHNOLOGIES INC CL C
$68K
BTCGRAYSCALE BITCOIN MINI TRUST ETF
$67K
CMICUMMINS INC COM
$67K
MRSHMARSH & MCLENNAN COS INC COM
$67K
AFRMAFFIRM HLDGS INC COM CL A
$66K
WYWEYERHAEUSER CO MTN BE COM NEW
$66K
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