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
FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF
$2K
WTWWILLIS TOWERS WATSON PLC LTD SHS
$2K
BTCSBTCS INC COM NEW
$2K
HIIHUNTINGTON INGALLS INDS INC COM
$2K
PTLOPORTILLOS INC COM CL A
$2K
CBRLCRACKER BARREL OLD CTRY STORE COM
$2K
STAASTAAR SURGICAL CO COM PAR $0.01
$2K
COLLCOLLEGIUM PHARMACEUTICAL INC COM
$2K
ECPGENCORE CAP GROUP INC COM
$2K
AWNADVANCE AUTO PARTS INC COM
$2K
ROKUROKU INC COM CL A
$2K
TXTTEXTRON INC COM
$2K
FWRDFORWARD AIR CORP COM
$2K
NTESNETEASE INC SPONSORED ADS
$2K
IQQQPROSHARES NASDAQ-100 HIGH INCOME ETF
$2K
MSCIMSCI INC COM
$2K
DRDDRDGOLD LIMITED SPON ADR REPSTG
$2K
FPXEFIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF
$2K
SATOINVESCO ALERIAN GALAXY CRYPTO ECONOMY ETF
$2K
ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT
$2K
PRSUPURSUIT ATTRACTIONS AND HOSPIT COM
$2K
WEAWESTERN ALLIANCE BANCORP COM
$2K
NSPINSPERITY INC COM
$2K
GAPGAP INC COM
$2K
CFFNCAPITOL FED FINL INC COM
$2K
SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
$2K
BSFAANI PHARMACEUTICALS INC COM
$2K
PLABPHOTRONICS INC COM
$2K
SMCYYIELDMAX SMCI OPTION INCOME STRATEGY ETF
$2K
CDWCDW CORP COM
$2K
KWKENNEDY-WILSON HOLDINGS INC COM
$2K
PRLBPROTO LABS INC COM
$2K
BLFSBIOLIFE SOLUTIONS INC COM NEW
$2K
USGOUS GOLDMINING INC COM
$2K
SNAPSNAP INC CL A
$2K
FDPFRESH DEL MONTE PRODUCE INC ORD
$2K
SCHLSCHOLASTIC CORP COM
$2K
ANGIANGI INC CL A NEW
$2K
GROYGOLD ROYALTY CORP COMMON SHARES
$1K
PLAYDAVE & BUSTERS ENTMT INC COM
$1K
HUMHUMANA INC COM
$1K
SESEA LTD SPONSORD ADS
$1K
MATXMATSON INC COM
$1K
EVEREVERQUOTE INC COM CL A
$1K
TDYTELEDYNE TECHNOLOGIES INC COM
$1K
PCRXPACIRA BIOSCIENCES INC COM
$1K
PARPAR TECHNOLOGY CORP COM
$1K
MANHMANHATTAN ASSOCIATES INC COM
$1K
VONGVANGUARD RUSSELL 1000 GROWTH ETF
$1K
QXOQXO INC COM NEW
$1K
BMIBADGER METER INC COM
$1K
MCXMCCORMICK & CO INC COM NON VTG
$1K
HTZHERTZ GLOBAL HLDGS INC COM NEW
$1K
USRTISHARES CORE U.S. REIT ETF
$1K
TFIITFI INTL INC COM
$1K
PCEFINVESCO CEF INCOME COMPOSITE ETF
$1K
DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT
$1K
PSPINVESCO GLOBAL LISTED PRIVATE EQUITY ETF
$1K
FUTUFUTU HLDGS LTD SPON ADS CL A
$1K
KBWDINVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF
$1K
SWSSMITH & WESSON BRANDS INC COM
$1K
LNNLINDSAY CORP COM
$1K
CXWCORECIVIC INC COM
$1K
MNRMACH NATURAL RESOURCES LP COM UNIT LTD PAR
$1K
IBMRISHARES IBONDS DEC 2029 TERM MUNI BOND ETF
$1K
ARMARM HOLDINGS PLC SPONSORED ADS
$1K
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
$1K
QSQUANTUMSCAPE CORP COM CL A
$1K
IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
$1K
HTOH2O AMERICA COM
$1K
FJANFT VEST US EQUITY BUFFER ETF - JANUARY
$1K
VRSNVERISIGN INC COM
$1K
CECELANESE CORP DEL COM
$1K
BATRAATLANTA BRAVES HLDGS INC COM SER C
$1K
JMTGJPMORGAN MORTGAGE-BACKED SECURITIES ETF
$1K
DOCUDOCUSIGN INC COM
$1K
ONONON HLDG AG NAMEN AKT A
$1K
GRFSGRIFOLS S A SP ADR REP B NVT
$1K
BRBROADRIDGE FINL SOLUTIONS INC COM
$1K
CORNTEUCRIUM CORN FUND
$1K
IVZINVESCO LTD SHS
$1K
TEAMATLASSIAN CORPORATION CL A
$1K
FIZZNATIONAL BEVERAGE CORP COM
$1K
RXORXO INC COMMON STOCK
$1K
BBDBANCO BRADESCO S A SP ADR PFD NEW
$1K
LLOEWS CORP COM
$1K
RI4APOET TECHNOLOGIES INC COM NEW
$1K
A3IAMERISAFE INC COM
$1K
AERAERCAP HOLDINGS NV SHS
$1K
PAASPAN AMERN SILVER CORP COM
$1K
BULLWEBULL CORP ORD SHS
$1K
AHCOADAPTHEALTH CORP COMMON STOCK
$1K
SSNCSS&C TECHNOLOGIES HLDGS INC COM
$1K
SCMCSTERLING CAPITAL MULTI-STRATEGY INCOME ETF
$1K
GGGGRACO INC COM
$1K
CGENCOMPUGEN LTD ORD
$1K
TALOTALOS ENERGY INC COM
$1K
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF
$1K
HEHAWAIIAN ELEC INDUSTRIES COM
$1K
ROPROPER TECHNOLOGIES INC COM
$1K
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