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 |
|---|---|
JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $42K |
AMEAMETEK INC COM | $41K |
IYFISHARES U.S. FINANCIALS ETF | $41K |
AGFIRST MAJESTIC SILVER CORP COM | $41K |
CLMCORNERSTONE STRATEGIC INVESTME COM | $41K |
REAXTHE REAL BROKERAGE INC COM NEW | $41K |
DVNDEVON ENERGY CORP NEW COM | $41K |
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | $41K |
LRCXLAM RESEARCH CORP COM NEW | $41K |
SYKSTRYKER CORPORATION COM | $41K |
ALLEALLEGION PLC ORD SHS | $41K |
SLYVSPDR S&P 600 SMALL CAP VALUE ETF | $40K |
IXNISHARES GLOBAL TECH ETF | $40K |
ALTLPACER LUNT LARGE CAP ALTERNATOR ETF | $40K |
BSVVANGUARD SHORT-TERM BOND ETF | $40K |
WINNHARBOR LONG-TERM GROWERS ETF | $40K |
VXFVANGUARD EXTENDED MARKET ETF | $40K |
GDGENERAL DYNAMICS CORP COM | $40K |
ETHAISHARES ETHEREUM TRUST ETF | $40K |
QC10FLAGSTAR FINANCIAL INC COM NEW | $39K |
FCXFREEPORT-MCMORAN INC CL B | $39K |
DASHDOORDASH INC CL A | $39K |
SOUNSOUNDHOUND AI INC CLASS A COM | $39K |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $39K |
NTRANATERA INC COM | $39K |
SPGIS&P GLOBAL INC COM | $39K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $39K |
ADIANALOG DEVICES INC COM | $39K |
SCHASCHWAB U.S. SMALL-CAP ETF | $39K |
JXNJACKSON FINANCIAL INC COM CL A | $38K |
GHGUARDANT HEALTH INC COM | $38K |
KEYKEYCORP COM | $38K |
FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $38K |
ZTSZOETIS INC CL A | $38K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $38K |
VDEVANGUARD ENERGY ETF | $38K |
TRVTRAVELERS COMPANIES INC COM | $38K |
HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | $38K |
TECHBIO-TECHNE CORP COM | $37K |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $37K |
6RJ0ROCKET LAB CORP COM | $37K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $37K |
HIWHIGHWOODS PPTYS INC COM | $37K |
DKSDICKS SPORTING GOODS INC COM | $37K |
PFNPIMCO INCOME STRATEGY FD II COM | $36K |
EXASEXACT SCIENCES CORP COM | $36K |
PBFPBF ENERGY INC CL A | $36K |
THGHANOVER INS GROUP INC COM | $36K |
FDXFEDEX CORP COM | $36K |
NUVNUVEEN MUN VALUE FD INC COM | $36K |
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | $36K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $36K |
PPLPPL CORP COM | $35K |
AREALEXANDRIA REAL ESTATE EQ INC COM | $35K |
WTRGESSENTIAL UTILS INC COM | $35K |
YUMCYUM CHINA HLDGS INC COM | $35K |
NBISNEBIUS GROUP N.V. SHS CLASS A | $35K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $35K |
FDUSFIDUS INVT CORP COM | $35K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $35K |
VENVENTAS INC COM | $35K |
WFRDWEATHERFORD INTL PLC ORD SHS | $35K |
WELLWELLTOWER INC COM | $35K |
PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | $35K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $34K |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $34K |
XFOFXCOHEN & STEERS CLOSED-END OPPO COM | $34K |
SCHOSCHWAB SHORT-TERM US TREASURY ETF | $34K |
DTMDT MIDSTREAM INC COMMON STOCK | $34K |
SGOLABRDN PHYSICAL GOLD SHARES ETF | $34K |
NVDXT-REX 2X LONG NVIDIA DAILY TARGET ETF | $34K |
PAGPENSKE AUTOMOTIVE GRP INC COM | $34K |
MGVVANGUARD MEGA CAP VALUE ETF | $33K |
RINGISHARES MSCI GLOBAL GOLD MINERS ETF | $33K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $33K |
FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | $33K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $33K |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $33K |
UNMUNUM GROUP COM | $33K |
SIRISIRIUSXM HOLDINGS INC COMMON STOCK | $33K |
AVUSAVANTIS U.S. EQUITY ETF | $33K |
FUTYFIDELITY MSCI UTILITIES INDEX ETF | $32K |
DHRDANAHER CORPORATION COM | $32K |
VTWOVANGUARD RUSSELL 2000 ETF | $32K |
CALMCAL MAINE FOODS INC COM NEW | $32K |
JPCNUVEEN PFD & INCOME OPPORTUNIT COM | $32K |
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $32K |
JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | $32K |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $32K |
SMHVANECK SEMICONDUCTOR ETF | $31K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $31K |
PTFINVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | $31K |
BDXBECTON DICKINSON & CO COM | $31K |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $31K |
RIORIO TINTO PLC SPONSORED ADR | $31K |
IETCISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | $31K |
WLKPWESTLAKE CHEM PARTNERS LP COM UNIT RP LP | $31K |
RFREGIONS FINANCIAL CORP NEW COM | $31K |
BUFRFT VEST LADDERED BUFFER ETF | $31K |
BUYIELDMAX COIN OPTION INCOME STRATEGY ETF | $31K |