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)

StockValue
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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