Sound Income Strategies, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$2.1T
Holdings
2,516
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLXSIXTH STREET SPECIALTY LENDING COM | 2,511,115 | $56.0B | 2.65% | |
| 2 | ARCCARES CAPITAL CORP COM | 2,616,789 | $54.7B | 2.59% | |
| 3 | HTGCHERCULES CAPITAL INC COM | 2,703,275 | $51.1B | 2.42% | |
| 4 | GBDCGOLUB CAP BDC INC COM | 3,602,799 | $49.8B | 2.36% | |
| 5 | OBDCBLUE OWL CAPITAL CORPORATION COM | 3,779,901 | $47.7B | 2.26% | |
| 6 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,035,730 | $44.6B | 2.11% | |
| 7 | PFLTPENNANTPARK FLOATING RATE CAP COM | 4,643,958 | $44.3B | 2.09% | |
| 8 | HYEMVANECK EMERGING MARKETS HIGH YIELD BOND ETF | 2,100,916 | $42.2B | 2.00% | |
| 9 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 1,576,295 | $41.8B | 1.98% | |
| 10 | EMHYISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 1,007,306 | $40.8B | 1.93% | |
| 11 | FXEDSOUND ENHANCED FIXED INCOME ETF | 1,773,016 | $32.1B | 1.52% | |
| 12 | TRVCCITIGROUP INC COM NEW | 269,342 | $31.8B | 1.50% | |
| 13 | OMCOMNICOM GROUP INC COM | 384,635 | $30.7B | 1.45% | |
| 14 | ENBENBRIDGE INC COM | 610,264 | $29.0B | 1.37% | |
| 15 | GEF/BGREIF INC CL B | 298,199 | $25.0B | 1.18% | |
| 16 | SPGSIMON PPTY GROUP INC NEW COM | 127,503 | $23.6B | 1.12% | |
| 17 | CTRECARETRUST REIT INC COM | 621,732 | $23.5B | 1.11% | |
| 18 | AAPLAPPLE INC COM | 91,407 | $23.4B | 1.11% | |
| 19 | CSCOCISCO SYS INC COM | 305,456 | $23.0B | 1.09% | |
| 20 | DIVYSOUND EQUITY DIVIDEND INCOME ETF | 845,975 | $22.8B | 1.08% | |
| 21 | OREALTY INCOME CORP COM | 352,918 | $21.7B | 1.03% | |
| 22 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 244,092 | $21.6B | 1.02% | |
| 23 | MAINMAIN STR CAP CORP COM | 336,031 | $21.5B | 1.02% | |
| 24 | PINEALPINE INCOME PPTY TR INC COM | 1,216,494 | $21.3B | 1.01% | |
| 25 | MTBM & T BK CORP COM | 100,223 | $21.3B | 1.01% | |
| 26 | CSWCCAPITAL SOUTHWEST CORP COM | 885,967 | $21.0B | 0.99% | |
| 27 | PFEPFIZER INC COM | 809,643 | $20.8B | 0.98% | |
| 28 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 1,152,650 | $20.6B | 0.98% | |
| 29 | NHINATIONAL HEALTH INVS INC COM | 256,898 | $20.6B | 0.97% | |
| 30 | ABBVABBVIE INC COM | 95,984 | $20.6B | 0.97% | |
| 31 | NNNNNN REIT INC COM | 469,045 | $20.0B | 0.95% | |
| 32 | TTETOTALENERGIES SE ACT | 299,170 | $19.8B | 0.94% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS COM | 64,058 | $19.6B | 0.93% | |
| 34 | GLPIGAMING & LEISURE PPTYS INC COM | 415,085 | $19.2B | 0.91% | |
| 35 | GSKGSK PLC SPONSORED ADR | 396,020 | $19.1B | 0.90% | |
| 36 | VICIVICI PPTYS INC COM | 655,247 | $19.0B | 0.90% | |
| 37 | CFGCITIZENS FINL GROUP INC COM | 305,266 | $18.6B | 0.88% | |
| 38 | ESEVERSOURCE ENERGY COM | 260,581 | $18.3B | 0.86% | |
| 39 | PRGOPERRIGO CO PLC SHS | 1,138,357 | $17.1B | 0.81% | |
| 40 | UPSUNITED PARCEL SERVICE INC CL B | 159,436 | $17.0B | 0.81% | |
| 41 | FQIDIGITAL RLTY TR INC COM | 103,099 | $16.9B | 0.80% | |
| 42 | SBCSABRA HEALTH CARE REIT INC COM | 869,108 | $16.7B | 0.79% | |
| 43 | SONSONOCO PRODS CO COM | 330,249 | $16.1B | 0.76% | |
| 44 | RWAYRUNWAY GROWTH FINANCE CORP COM | 1,671,360 | $15.7B | 0.74% | |
| 45 | TAT&T INC COM | 662,680 | $15.6B | 0.74% | |
| 46 | GOOGLALPHABET INC CAP STK CL A | 46,881 | $15.5B | 0.73% | |
| 47 | TRINTRINITY CAP INC COM | 944,948 | $15.3B | 0.72% | |
| 48 | NVDANVIDIA CORPORATION COM | 79,762 | $14.9B | 0.70% | |
| 49 | SMGSCOTTS MIRACLE-GRO CO CL A | 230,966 | $14.7B | 0.70% | |
| 50 | MSFTMICROSOFT CORP COM | 31,824 | $14.6B | 0.69% | |
| 51 | BENFRANKLIN RESOURCES INC COM | 558,651 | $14.5B | 0.69% | |
| 52 | HASHASBRO INC COM | 167,286 | $14.4B | 0.68% | |
| 53 | AMZNAMAZON COM INC COM | 59,767 | $14.3B | 0.68% | |
| 54 | XEMDBONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | 316,613 | $14.2B | 0.67% | |
| 55 | PGHYINVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | 706,187 | $14.1B | 0.67% | |
| 56 | EVRGEVERGY INC COM | 184,426 | $14.1B | 0.67% | |
| 57 | IVVISHARES CORE S&P 500 ETF | 19,609 | $13.6B | 0.64% | |
| 58 | DINOHF SINCLAIR CORP COM | 262,832 | $12.8B | 0.60% | |
| 59 | PEPPEPSICO INC COM | 82,411 | $12.1B | 0.57% | |
| 60 | PQ3PROVIDENT FINL SVCS INC COM | 594,850 | $12.0B | 0.57% | |
| 61 | OKEONEOK INC NEW COM | 160,017 | $11.9B | 0.56% | |
| 62 | METAMETA PLATFORMS INC CL A | 17,716 | $11.0B | 0.52% | |
| 63 | TSLATESLA INC COM | 24,725 | $10.8B | 0.51% | |
| 64 | CRBGCOREBRIDGE FINL INC COM | 345,179 | $10.5B | 0.50% | |
| 65 | SWKSTANLEY BLACK & DECKER INC COM | 119,338 | $10.1B | 0.48% | |
| 66 | BKBANK NEW YORK MELLON CORP COM | 82,620 | $10.0B | 0.47% | |
| 67 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 127,665 | $9.9B | 0.47% | |
| 68 | QGRWWISDOMTREE U.S. QUALITY GROWTH FUND | 167,464 | $9.9B | 0.47% | |
| 69 | VTWGVANGUARD RUSSELL 2000 GROWTH ETF | 38,361 | $9.8B | 0.46% | |
| 70 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 66,916 | $9.6B | 0.45% | |
| 71 | VOTVANGUARD MID-CAP GROWTH ETF | 32,373 | $9.2B | 0.44% | |
| 72 | GOOGALPHABET INC CAP STK CL C | 27,949 | $9.2B | 0.44% | |
| 73 | TMEDT. ROWE PRICE BLUE CHIP GROWTH ETF | 186,568 | $9.2B | 0.44% | |
| 74 | NDQINVESCO QQQ TRUST SERIES I | 14,533 | $9.0B | 0.43% | |
| 75 | VOOVANGUARD S&P 500 ETF | 13,543 | $8.6B | 0.41% | |
| 76 | ADTADT INC DEL COM | 1,026,899 | $8.5B | 0.40% | |
| 77 | VLOVALERO ENERGY CORP COM | 44,578 | $8.2B | 0.39% | |
| 78 | BCOBRINKS CO COM | 63,770 | $8.0B | 0.38% | |
| 79 | VTRSVIATRIS INC COM | 623,126 | $8.0B | 0.38% | |
| 80 | FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | 150,869 | $8.0B | 0.38% | |
| 81 | CGCARLYLE GROUP INC COM | 115,092 | $7.6B | 0.36% | |
| 82 | KHCKRAFT HEINZ CO COM | 319,911 | $7.5B | 0.36% | |
| 83 | XRAYDENTSPLY SIRONA INC COM | 611,308 | $7.5B | 0.35% | |
| 84 | AVAAVISTA CORP COM | 183,688 | $7.4B | 0.35% | |
| 85 | CAGCONAGRA BRANDS INC COM | 406,666 | $6.9B | 0.33% | |
| 86 | WENWENDYS CO COM | 760,067 | $6.3B | 0.30% | |
| 87 | NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 179,472 | $6.1B | 0.29% | |
| 88 | HYGHISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 69,603 | $6.0B | 0.29% | |
| 89 | IGBHISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | 240,263 | $6.0B | 0.28% | |
| 90 | HYHGPROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | 91,756 | $6.0B | 0.28% | |
| 91 | SJNKSTATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 233,625 | $5.9B | 0.28% | |
| 92 | HYUPXTRACKERS HIGH BETA HIGH YIELD BOND ETF | 137,854 | $5.9B | 0.28% | |
| 93 | LLYELI LILLY & CO COM | 5,634 | $5.8B | 0.28% | |
| 94 | TAPMOLSON COORS BEVERAGE CO CL B | 118,929 | $5.8B | 0.28% | |
| 95 | XCCCBONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF | 152,202 | $5.8B | 0.27% | |
| 96 | SPHYSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 243,962 | $5.8B | 0.27% | |
| 97 | CLOZELDRIDGE BBB-B CLO ETF | 217,449 | $5.8B | 0.27% | |
| 98 | JNKSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 59,231 | $5.8B | 0.27% | |
| 99 | SWSMURFIT WESTROCK PLC SHS | 127,825 | $5.5B | 0.26% | |
| 100 | PGXINVESCO PREFERRED ETF | 463,329 | $5.3B | 0.25% |
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