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 |
|---|---|
ORCLORACLE CORP COM | $832K |
SBUXSTARBUCKS CORP COM | $832K |
FXUFIRST TRUST UTILITIES ALPHADEX FUND | $820K |
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | $811K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $803K |
KLACKLA CORP COM NEW | $802K |
VTVVANGUARD VALUE ETF | $797K |
SMASMARTSTOP SELF STORAG REIT INC COMMON STOCK | $783K |
GEGE AEROSPACE COM NEW | $776K |
LMTLOCKHEED MARTIN CORP COM | $767K |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $761K |
FDUSFIDUS INVT CORP COM | $758K |
RLJ 1.95 PERP ARLJ LODGING TR CUM CONV PFD A | $735K |
PGPROCTER & GAMBLE CO COM | $727K |
XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | $713K |
IAU*ISHARES GOLD TRUST | $695K |
IEVISHARES EUROPE ETF | $682K |
VBVANGUARD SMALL-CAP ETF | $680K |
QQQINEOS NASDAQ 100 HIGH INCOME ETF | $672K |
XRNPXCOHEN & STEERS REIT & PFD & COM | $669K |
RTXRTX CORPORATION COM | $666K |
OHIOMEGA HEALTHCARE INVS INC COM | $666K |
FFC0OAKTREE SPECIALTY LENDING CORP COM | $636K |
IJHISHARES CORE S&P MID-CAP ETF | $621K |
KLMNINVESCO S&P 500 MOMENTUM ETF | $619K |
WFCWELLS FARGO CO NEW COM | $610K |
MOALTRIA GROUP INC COM | $609K |
RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $589K |
AMDADVANCED MICRO DEVICES INC COM | $588K |
KOCOCA COLA CO COM | $585K |
MRKMERCK & CO INC COM | $584K |
APLEAPPLE HOSPITALITY REIT INC COM NEW | $569K |
AQLTISHARES CORE MSCI EAFE ETF | $566K |
MAMASTERCARD INCORPORATED CL A | $556K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $555K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $548K |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $544K |
XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $543K |
FIXDFIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | $542K |
KMIKINDER MORGAN INC DEL COM | $539K |
QQQMINVESCO NASDAQ 100 ETF | $537K |
FDVVFIDELITY HIGH DIVIDEND ETF | $535K |
DBAWXTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | $534K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $534K |
WHFWHITEHORSE FIN INC COM | $532K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $532K |
PWRQUANTA SVCS INC COM | $532K |
EPDENTERPRISE PRODS PARTNERS L P COM | $524K |
4I1PHILIP MORRIS INTL INC COM | $519K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH COM | $516K |
THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $495K |
GSGOLDMAN SACHS GROUP INC COM | $493K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $492K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $487K |
VTCVANGUARD TOTAL CORPORATE BOND ETF | $486K |
MBBISHARES MBS ETF | $482K |
LOWLOWES COS INC COM | $481K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $473K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $473K |
ADPAUTOMATIC DATA PROCESSING INC COM | $472K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $472K |
LINLINDE PLC SHS | $471K |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $470K |
QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | $464K |
UNHUNITEDHEALTH GROUP INC COM | $463K |
BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $460K |
FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | $459K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $456K |
AMATAPPLIED MATLS INC COM | $456K |
CRWDCROWDSTRIKE HLDGS INC CL A | $445K |
NOWSERVICENOW INC COM | $445K |
SDYSTATE STREET SPDR S&P DIVIDEND ETF | $444K |
SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $442K |
ICFISHARES SELECT U.S. REIT ETF | $439K |
AFLAFLAC INC COM | $439K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $437K |
TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | $433K |
PANWPALO ALTO NETWORKS INC COM | $432K |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $432K |
NOCNORTHROP GRUMMAN CORP COM | $429K |
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $428K |
PRNINVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | $427K |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $418K |
BITBBITWISE BITCOIN ETF TRUST | $416K |
PTFINVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | $416K |
MPCMARATHON PETE CORP COM | $415K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $412K |
KRKROGER CO COM | $408K |
PSIINVESCO SEMICONDUCTORS ETF | $407K |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $397K |
VDCVANGUARD CONSUMER STAPLES ETF | $397K |
EXGEATON VANCE TAX ADVT DIV INCM COM | $381K |
AZOAUTOZONE INC COM | $380K |
ROSTROSS STORES INC COM | $377K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $376K |
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $376K |
DEDEERE & CO COM | $372K |
DAUGFT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | $371K |
PNQIINVESCO NASDAQ INTERNET ETF | $371K |
TJXTJX COS INC NEW COM | $370K |