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 |
|---|---|
FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $5K |
FTLSFIRST TRUST LONG/SHORT EQUITY ETF | $5K |
MLMMARTIN MARIETTA MATLS INC COM | $4K |
PRVAPRIVIA HEALTH GROUP INC COM | $4K |
DFPFLAHERTY & CRUMRINE DYNAMIC PF SHS | $4K |
LACLITHIUM AMERS CORP NEW COM SHS | $4K |
LFVNLIFEVANTAGE CORP COM NEW | $4K |
CLSCELESTICA INC COM | $4K |
MTXMINERALS TECHNOLOGIES INC COM | $4K |
EWCISHARES MSCI CANADA ETF | $4K |
HFWAHERITAGE FINL CORP WASH COM | $4K |
SUSUNCOR ENERGY INC NEW COM | $4K |
PARRPAR PAC HOLDINGS INC COM NEW | $4K |
HLIHOULIHAN LOKEY INC CL A | $4K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $4K |
XYLXYLEM INC COM | $4K |
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | $4K |
DLTRDOLLAR TREE INC COM | $4K |
REKPROSHARES SHORT REAL ESTATE | $4K |
USOUNITED STATES ANTIMONY CORP COM | $4K |
MMSIMERIT MED SYS INC COM | $4K |
DBDDIEBOLD NIXDORF INC COM SHS | $4K |
BTBTBIT DIGITAL INC SHS | $4K |
TRGPTARGA RES CORP COM | $4K |
SABASABA CAPITAL INCOME & OPPORTUN COM NEW | $4K |
HIHILLENBRAND INC COM | $4K |
JCPBJPMORGAN CORE PLUS BOND ETF | $4K |
IDGTISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | $4K |
MLPAGLOBAL X MLP ETF | $4K |
BFLYBUTTERFLY NETWORK INC COM CL A | $4K |
JAVAJPMORGAN ACTIVE VALUE ETF | $4K |
CALXCALIX INC COM | $4K |
OKLOOKLO INC COM CL A | $4K |
INDIINDIE SEMICONDUCTOR INC CLASS A COM | $4K |
MCYMERCURY GENL CORP NEW COM | $4K |
STELSTELLAR BANCORP INC COM | $4K |
FTXOFIRST TRUST NASDAQ BANK ETF | $4K |
PONYPONY AI INC SPONSORED ADS | $4K |
CCSCENTURY CMNTYS INC COM | $4K |
NGVTINGEVITY CORP COM | $4K |
EETHPROSHARES ETHER ETF | $4K |
EGPEASTGROUP PPTYS INC COM | $4K |
JSIJANUS HENDERSON SECURITIZED INCOME ETF | $4K |
PBIPITNEY BOWES INC COM | $4K |
HAYWHAYWARD HLDGS INC COM | $4K |
ACGLARCH CAP GROUP LTD ORD | $4K |
SSTKSHUTTERSTOCK INC COM | $4K |
IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | $4K |
NNDMNANO DIMENSION LTD SPONSORD ADS NEW | $4K |
JHMDJOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | $4K |
LEOBNY MELLON STRATEGIC MUNS INC COM | $4K |
FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $4K |
RQICOHEN & STEERS QUALITY INCOME COM | $4K |
ARCBARCBEST CORP COM | $4K |
HDBHDFC BANK LTD SPONSORED ADS | $4K |
JGROJPMORGAN ACTIVE GROWTH ETF | $4K |
ATENA10 NETWORKS INC COM | $4K |
UNFUNIFIRST CORP MASS COM | $4K |
SCECSTERLING CAPITAL ENHANCED CORE BOND ETF | $4K |
HUBBHUBBELL INC COM | $4K |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADR | $4K |
ROUSHARTFORD MULTIFACTOR US EQUITY ETF | $4K |
TYGTORTOISE ENERGY INFRSTRCTR CP COM | $4K |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $4K |
LZBLA Z BOY INC COM | $4K |
BCXBLACKROCK RES & COMMODITIES ST SHS | $4K |
VEEVVEEVA SYS INC CL A COM | $4K |
STCESCHWAB CRYPTO THEMATIC ETF | $4K |
FDSFACTSET RESH SYS INC COM | $4K |
GVAGRANITE CONSTR INC COM | $4K |
AATAMERICAN ASSETS TR INC COM | $4K |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $4K |
FFIVF5 INC COM | $4K |
SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $4K |
KOMPSTATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $4K |
CURBCURBLINE PPTYS CORP COM | $4K |
REXREX AMERICAN RES CORP COM | $4K |
PRDOPERDOCEO ED CORP COM | $4K |
KAIKADANT INC COM | $4K |
ZIMZIM INTEGRATED SHIPPING SERV SHS | $4K |
FELEFRANKLIN ELEC INC COM | $4K |
APOAPOLLO GLOBAL MGMT INC COM | $4K |
WULFTERAWULF INC COM | $4K |
WAFDWAFD INC COM | $4K |
EXPEEXPEDIA GROUP INC COM NEW | $4K |
LEVILEVI STRAUSS & CO NEW CL A COM STK | $4K |
BHKBLACKROCK CORE BD TR SHS BEN INT | $4K |
BCEBCE INC COM NEW | $4K |
BCPCBALCHEM CORP COM | $4K |
ARQTARCUTIS BIOTHERAPEUTICS INC COM | $4K |
IDXXIDEXX LABS INC COM | $4K |
PINSPINTEREST INC CL A | $4K |
VICRVICOR CORP COM | $4K |
NVRIENVIRI CORP COM | $4K |
IQVIQVIA HLDGS INC COM | $4K |
TDWTIDEWATER INC NEW COM | $4K |
PDFSPDF SOLUTIONS INC COM | $4K |
THLVTHOR EQUAL WEIGHT LOW VOLATILITY ETF | $4K |
STEPSTEPSTONE GROUP INC COM CL A | $4K |
PLUSEPLUS INC COM | $4K |