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
BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF
$21K
EQNREQUINOR ASA SPONSORED ADR
$21K
SWXSOUTHWEST GAS HLDGS INC COM
$21K
TDTORONTO DOMINION BK ONT COM NEW
$21K
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
$21K
LULULULULEMON ATHLETICA INC COM
$20K
IQQQPROSHARES NASDAQ-100 HIGH INCOME ETF
$20K
T7DTRANSDIGM GROUP INC COM
$20K
BUYIELDMAX MSTR OPTION INCOME STRATEGY ETF
$20K
TOLTOLL BROTHERS INC COM
$20K
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF
$20K
SPHQINVESCO S&P 500 QUALITY ETF
$20K
ARKGARK GENOMIC REVOLUTION ETF
$20K
CDECOEUR MNG INC COM NEW
$20K
MIGASTRATEGY INC CL A NEW
$20K
FTNTFORTINET INC COM
$20K
METMETLIFE INC COM
$20K
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$20K
GMREGLOBAL MED REIT INC COM NEW
$19K
FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK
$19K
ISPYPROSHARES S&P 500 HIGH INCOME ETF
$19K
TTDTHE TRADE DESK INC COM CL A
$19K
IXJISHARES GLOBAL HEALTHCARE ETF
$19K
NVSNNOVARTIS AG SPONSORED ADR
$19K
CLXCLOROX CO DEL COM
$19K
URNMSPROTT URANIUM MINERS ETF
$19K
9C0ACANGO INC ADS
$19K
PKSTPEAKSTONE REALTY TRUST COMMON SHARES
$19K
RLJ 1.95 PERP ARLJ LODGING TR CUM CONV PFD A
$18K
ERICTELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10
$18K
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND
$18K
TEMTEMPUS AI INC CL A
$18K
AVKADVENT CONV & INCOME FD COM
$18K
LAZLAZARD INC COM
$18K
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES
$18K
SVOLSIMPLIFY VOLATILITY PREMIUM ETF
$18K
MCNXAI MADISON EQUITY PREMIUM INC COM
$18K
BRSPBRIGHTSPIRE CAPITAL INC COM CL A
$18K
7HPHP INC COM
$18K
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
$18K
MARAMARA HOLDINGS INC COM
$18K
WABWABTEC COM
$18K
ALSALLSTATE CORP COM
$18K
MOOVANECK AGRIBUSINESS ETF
$18K
SHOPSHOPIFY INC CL A SUB VTG SHS
$18K
GEFGREIF INC CL A
$18K
ARKBARK 21SHARES BITCOIN ETF
$17K
ZMZOOM COMMUNICATIONS INC CL A
$17K
EWEDWARDS LIFESCIENCES CORP COM
$17K
GTLSCHART INDS INC COM
$17K
LDPCOHEN & STEERS LTD DURATION PF COM
$17K
AGNCAGNC INVT CORP COM
$17K
EMEEMCOR GROUP INC COM
$17K
BSMBLACK STONE MINERALS L P COM UNIT
$17K
CGBDCARLYLE SECURED LENDING INC COM
$17K
OGSONE GAS INC COM
$17K
BBREJPMORGAN BETABUILDERS MSCI US REIT ETF
$17K
IPINTERNATIONAL PAPER CO COM
$17K
AALAMERICAN AIRLS GROUP INC COM
$17K
XTNSPDR S&P TRANSPORTATION ETF
$17K
TSCOTRACTOR SUPPLY CO COM
$17K
LNGCHENIERE ENERGY INC COM NEW
$17K
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF
$17K
PKPARK HOTELS & RESORTS INC COM
$17K
EPREPR PPTYS COM SH BEN INT
$17K
TECBISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF
$16K
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
$16K
PNNTPENNANTPARK INVT CORP COM
$16K
CDNSCADENCE DESIGN SYSTEM INC COM
$16K
QDPLPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF
$16K
CPNGCOUPANG INC CL A
$16K
LTCLTC PPTYS INC COM
$16K
BUFDFT VEST LADDERED DEEP BUFFER ETF
$16K
U6ZURANIUM ENERGY CORP COM
$16K
OROR ROYALTIES INC. COM SHS
$16K
FINXGLOBAL X FINTECH ETF
$16K
PSNPARSONS CORP DEL COM
$16K
PDMPIEDMONT REALTY TRUST INC COM CL A
$16K
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND
$16K
ESGDISHARES ESG AWARE MSCI EAFE ETF
$16K
ISRGINTUITIVE SURGICAL INC COM NEW
$16K
WPMWHEATON PRECIOUS METALS CORP COM
$16K
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
$15K
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
$15K
CA8ACACI INTL INC CL A
$15K
VHTVANGUARD HEALTH CARE ETF
$15K
DMLDENISON MINES CORP COM
$15K
SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF
$15K
AWMSKYWORKS SOLUTIONS INC COM
$15K
SLBSCHLUMBERGER LTD COM STK
$15K
CASYCASEYS GEN STORES INC COM
$15K
BDJBLACKROCK ENHANCED EQUITY DIVI COM
$15K
HLNHALEON PLC SPON ADS
$15K
NETCLOUDFLARE INC CL A COM
$15K
IIPRINNOVATIVE INDL PPTYS INC COM
$15K
HDEFXTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF
$15K
GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
$15K
TANINVESCO SOLAR ETF
$15K
FADFIRST TRUST MULTI CAP GROWTH ALPHADEX FUND
$15K
GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF
$15K
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