Sound Income Strategies, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$2.1B
Holdings
2,516
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,516 positions)
| Stock | Value |
|---|---|
TSLXSIXTH STREET SPECIALTY LENDING COM | $56.0M |
ARCCARES CAPITAL CORP COM | $54.7M |
HTGCHERCULES CAPITAL INC COM | $51.1M |
GBDCGOLUB CAP BDC INC COM | $49.8M |
OBDCBLUE OWL CAPITAL CORPORATION COM | $47.7M |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $44.6M |
PFLTPENNANTPARK FLOATING RATE CAP COM | $44.3M |
HYEMVANECK EMERGING MARKETS HIGH YIELD BOND ETF | $42.2M |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $41.8M |
EMHYISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | $40.8M |
FXEDSOUND ENHANCED FIXED INCOME ETF | $32.1M |
TRVCCITIGROUP INC COM NEW | $31.8M |
OMCOMNICOM GROUP INC COM | $30.7M |
ENBENBRIDGE INC COM | $29.0M |
GEF/BGREIF INC CL B | $25.0M |
SPGSIMON PPTY GROUP INC NEW COM | $23.6M |
CTRECARETRUST REIT INC COM | $23.5M |
AAPLAPPLE INC COM | $23.4M |
CSCOCISCO SYS INC COM | $23.0M |
DIVYSOUND EQUITY DIVIDEND INCOME ETF | $22.8M |
OREALTY INCOME CORP COM | $21.7M |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $21.6M |
MAINMAIN STR CAP CORP COM | $21.5M |
PINEALPINE INCOME PPTY TR INC COM | $21.3M |
MTBM & T BK CORP COM | $21.3M |
CSWCCAPITAL SOUTHWEST CORP COM | $21.0M |
PFEPFIZER INC COM | $20.8M |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $20.6M |
NHINATIONAL HEALTH INVS INC COM | $20.6M |
ABBVABBVIE INC COM | $20.6M |
NNNNNN REIT INC COM | $20.0M |
TTETOTALENERGIES SE ACT | $19.8M |
IBMINTERNATIONAL BUSINESS MACHS COM | $19.6M |
GLPIGAMING & LEISURE PPTYS INC COM | $19.2M |
GSKGSK PLC SPONSORED ADR | $19.1M |
VICIVICI PPTYS INC COM | $19.0M |
CFGCITIZENS FINL GROUP INC COM | $18.6M |
ESEVERSOURCE ENERGY COM | $18.3M |
PRGOPERRIGO CO PLC SHS | $17.1M |
UPSUNITED PARCEL SERVICE INC CL B | $17.0M |
FQIDIGITAL RLTY TR INC COM | $16.9M |
SBCSABRA HEALTH CARE REIT INC COM | $16.7M |
SONSONOCO PRODS CO COM | $16.1M |
RWAYRUNWAY GROWTH FINANCE CORP COM | $15.7M |
TAT&T INC COM | $15.6M |
GOOGLALPHABET INC CAP STK CL A | $15.5M |
TRINTRINITY CAP INC COM | $15.3M |
NVDANVIDIA CORPORATION COM | $14.9M |
SMGSCOTTS MIRACLE-GRO CO CL A | $14.7M |
MSFTMICROSOFT CORP COM | $14.6M |
BENFRANKLIN RESOURCES INC COM | $14.5M |
HASHASBRO INC COM | $14.4M |
AMZNAMAZON COM INC COM | $14.3M |
XEMDBONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | $14.2M |
PGHYINVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | $14.1M |
EVRGEVERGY INC COM | $14.1M |
IVVISHARES CORE S&P 500 ETF | $13.6M |
DINOHF SINCLAIR CORP COM | $12.8M |
PEPPEPSICO INC COM | $12.1M |
PQ3PROVIDENT FINL SVCS INC COM | $12.0M |
OKEONEOK INC NEW COM | $11.9M |
METAMETA PLATFORMS INC CL A | $11.0M |
TSLATESLA INC COM | $10.8M |
CRBGCOREBRIDGE FINL INC COM | $10.5M |
SWKSTANLEY BLACK & DECKER INC COM | $10.1M |
BKBANK NEW YORK MELLON CORP COM | $10.0M |
—REVIVA PHARMACEUTCLS HLDGS INC COM | $10.0M |
XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | $9.9M |
QGRWWISDOMTREE U.S. QUALITY GROWTH FUND | $9.9M |
VTWGVANGUARD RUSSELL 2000 GROWTH ETF | $9.8M |
XMMOINVESCO S&P MIDCAP MOMENTUM ETF | $9.6M |
VOTVANGUARD MID-CAP GROWTH ETF | $9.2M |
GOOGALPHABET INC CAP STK CL C | $9.2M |
TMEDT. ROWE PRICE BLUE CHIP GROWTH ETF | $9.2M |
NDQINVESCO QQQ TRUST SERIES I | $9.0M |
VOOVANGUARD S&P 500 ETF | $8.6M |
ADTADT INC DEL COM | $8.5M |
VLOVALERO ENERGY CORP COM | $8.2M |
BCOBRINKS CO COM | $8.0M |
VTRSVIATRIS INC COM | $8.0M |
FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | $8.0M |
CGCARLYLE GROUP INC COM | $7.6M |
KHCKRAFT HEINZ CO COM | $7.5M |
XRAYDENTSPLY SIRONA INC COM | $7.5M |
AVAAVISTA CORP COM | $7.4M |
CAGCONAGRA BRANDS INC COM | $6.9M |
WENWENDYS CO COM | $6.3M |
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $6.1M |
HYGHISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | $6.0M |
IGBHISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | $6.0M |
HYHGPROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | $6.0M |
SJNKSTATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $5.9M |
HYUPXTRACKERS HIGH BETA HIGH YIELD BOND ETF | $5.9M |
LLYELI LILLY & CO COM | $5.8M |
TAPMOLSON COORS BEVERAGE CO CL B | $5.8M |
XCCCBONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF | $5.8M |
SPHYSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $5.8M |
CLOZELDRIDGE BBB-B CLO ETF | $5.8M |
JNKSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $5.8M |
SWSMURFIT WESTROCK PLC SHS | $5.5M |
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