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	Shares	Value	% Portfolio
101	PGXINVESCO PREFERRED ETF	463,329	$5.3M	0.25%
102	GENGEN DIGITAL INC COM	194,563	$5.1M	0.24%
103	SPFFGLOBAL X SUPERINCOME PREFERRED ETF	528,892	$5.0M	0.24%
104	BKRBAKER HUGHES COMPANY CL A	97,459	$5.0M	0.24%
105	GPNGLOBAL PMTS INC COM	66,380	$4.9M	0.23%
106	XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF	264,028	$4.8M	0.23%
107	PFXFVANECK PREFERRED SECURITIES EX FINANCIALS ETF	265,290	$4.8M	0.23%
108	PRUPRUDENTIAL FINL INC COM	42,968	$4.8M	0.23%
109	LKQ1LKQ CORP COM	141,673	$4.7M	0.22%
110	PFFDGLOBAL X U.S. PREFERRED ETF	242,721	$4.7M	0.22%
111	PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF	215,249	$4.7M	0.22%
112	GQ9SPDR GOLD SHARES	11,072	$4.7M	0.22%
113	LVLNSTATE STREET SPDR ICE PREFERRED SECURITIES ETF	143,269	$4.6M	0.22%
114	PFLDAAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	231,677	$4.6M	0.22%
115	HRBBLOCK H & R INC COM	106,077	$4.5M	0.21%
116	AVGOBROADCOM INC COM	12,185	$4.3M	0.20%
117	TSNTYSON FOODS INC CL A	70,293	$4.2M	0.20%
118	MGKVANGUARD MEGA CAP GROWTH ETF	10,087	$4.1M	0.19%
119	MTCHMATCH GROUP INC NEW COM	127,173	$4.0M	0.19%
120	SNYSANOFI SA SPONSORED ADR	85,236	$4.0M	0.19%
121	NOMDNOMAD FOODS LTD USD ORD SHS	334,277	$3.9M	0.18%
122	STLASTELLANTIS N.V SHS	400,991	$3.8M	0.18%
123	IVWISHARES S&P 500 GROWTH ETF	30,205	$3.7M	0.18%
124	SPYSPDR S&P 500 ETF TRUST	5,322	$3.7M	0.17%
125	JPMJPMORGAN CHASE & CO. COM	11,598	$3.6M	0.17%
126	STSENSATA TECHNOLOGIES HLDG PLC SHS	103,060	$3.6M	0.17%
127	ADMARCHER DANIELS MIDLAND CO COM	51,246	$3.3M	0.16%
128	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	6,434	$3.2M	0.15%
129	VTIVANGUARD TOTAL STOCK MARKET ETF	9,242	$3.2M	0.15%
130	XOMEXXON MOBIL CORP COM	23,568	$3.1M	0.14%
131	HRLHORMEL FOODS CORP COM	124,167	$3.0M	0.14%
132	WMTWALMART INC COM	24,229	$2.9M	0.14%
133	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	60,421	$2.8M	0.13%
134	SCHDSCHWAB US DIVIDEND EQUITY ETF	86,484	$2.5M	0.12%
135	VOEVANGUARD MID-CAP VALUE ETF	12,819	$2.4M	0.11%
136	CAIECALAMOS AUTOCALLABLE INCOME ETF	86,254	$2.3M	0.11%
137	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	8,872	$2.3M	0.11%
138	HDHOME DEPOT INC COM	5,780	$2.2M	0.10%
139	XLGINVESCO S&P 500 TOP 50 ETF	35,753	$2.1M	0.10%
140	SLVISHARES SILVER TRUST	25,112	$2.0M	0.10%
141	VNQVANGUARD REAL ESTATE ETF	21,771	$2.0M	0.10%
142	BIZDVANECK BDC INCOME ETF	134,980	$2.0M	0.09%
143	AQLTISHARES SELECT DIVIDEND ETF	13,131	$1.9M	0.09%
144	CATCATERPILLAR INC COM	2,991	$1.9M	0.09%
145	XLRESTATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	45,281	$1.9M	0.09%
146	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	32,449	$1.9M	0.09%
147	NEENEXTERA ENERGY INC COM	22,433	$1.9M	0.09%
148	RSPRINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	53,046	$1.9M	0.09%
149	EIXEDISON INTL COM	29,694	$1.9M	0.09%
150	OEFISHARES S&P 100 ETF	5,106	$1.8M	0.08%
151	MCDMCDONALDS CORP COM	5,555	$1.7M	0.08%
152	ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF	57,531	$1.7M	0.08%
153	FEPIREX FANG & INNOVATION EQUITY PREMIUM INCOME ETF	37,485	$1.7M	0.08%
154	NFLXNETFLIX INC COM	18,983	$1.7M	0.08%
155	VOVANGUARD MID-CAP ETF	5,444	$1.6M	0.08%
156	IVEISHARES S&P 500 VALUE ETF	7,464	$1.6M	0.08%
157	ILTBISHARES CORE 10 YEAR USD BOND ETF	32,287	$1.6M	0.08%
158	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	6,118	$1.6M	0.08%
159	BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	16,795	$1.5M	0.07%
160	FIWFIRST TRUST WATER ETF	13,008	$1.5M	0.07%
161	FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF	9,861	$1.5M	0.07%
162	FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	16,618	$1.5M	0.07%
163	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	5,926	$1.4M	0.07%
164	BACBANK AMERICA CORP COM	26,334	$1.4M	0.07%
165	DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	22,753	$1.4M	0.07%
166	SRESEMPRA COM	14,535	$1.3M	0.06%
167	VUGVANGUARD GROWTH ETF	2,769	$1.3M	0.06%
168	COSTCOSTCO WHOLESALE CORPORATION COM	1,365	$1.3M	0.06%
169	PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	59,874	$1.3M	0.06%
170	JNJJOHNSON & JOHNSON COM	5,799	$1.3M	0.06%
171	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	16,050	$1.3M	0.06%
172	BABOEING CO COM	5,020	$1.2M	0.06%
173	VVISA INC COM CL A	3,725	$1.2M	0.06%
174	IJRISHARES CORE S&P SMALL CAP ETF	9,486	$1.2M	0.06%
175	PHPARKER-HANNIFIN CORP COM	1,278	$1.2M	0.06%
176	BNDVANGUARD TOTAL BOND MARKET ETF	15,950	$1.2M	0.06%
177	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	16,269	$1.2M	0.05%
178	KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	22,481	$1.2M	0.05%
179	IHYVANECK INTERNATIONAL HIGH YIELD BOND ETF	51,593	$1.1M	0.05%
180	EFVISHARES MSCI EAFE VALUE ETF	15,361	$1.1M	0.05%
181	QUALISHARES MSCI USA QUALITY FACTOR ETF	5,548	$1.1M	0.05%
182	IUSVISHARES CORE S&P US VALUE ETF	10,471	$1.1M	0.05%
183	SOSOUTHERN CO COM	12,127	$1.1M	0.05%
184	EFAISHARES MSCI EAFE ETF	10,823	$1.1M	0.05%
185	AGGISHARES CORE U.S. AGGREGATE BOND ETF	10,588	$1.1M	0.05%
186	MUMICRON TECHNOLOGY INC COM	2,835	$1.0M	0.05%
187	CVXCHEVRON CORP NEW COM	6,019	$1.0M	0.05%
188	ORGNORIGIN MATERIALS INC COM	6,000	$1.0M	0.05%
189	PLTRPALANTIR TECHNOLOGIES INC CL A	5,837	$997K	0.05%
190	BACVERIZON COMMUNICATIONS INC COM	25,481	$991K	0.05%
191	TAXXBONDBLOXX IRM TAX-AWARE SHORT DURATION ETF	19,162	$974K	0.05%
192	COWZPACER US CASH COWS 100 ETF	15,660	$965K	0.05%
193	SPYINEOS S&P 500 HIGH INCOME ETF	18,032	$957K	0.05%
194	XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	6,448	$939K	0.04%
195	DUKDUKE ENERGY CORP NEW COM NEW	7,798	$929K	0.04%
196	DWASINVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	8,897	$906K	0.04%
197	AMGNAMGEN INC COM	2,678	$884K	0.04%
198	UPROPROSHARES ULTRAPRO S&P500	7,266	$872K	0.04%
199	AXPAMERICAN EXPRESS CO COM	2,380	$868K	0.04%
200	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,691	$834K	0.04%

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