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 |
|---|---|
PKBINVESCO BUILDING & CONSTRUCTION ETF | $367K |
CAHCARDINAL HEALTH INC COM | $363K |
QABAFIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | $363K |
VOOVVANGUARD S&P 500 VALUE ETF | $359K |
DISDISNEY WALT CO COM | $358K |
QDPLPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | $353K |
JOBYJOBY AVIATION INC COMMON STOCK | $351K |
CSXCSX CORP COM | $351K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $349K |
IYWISHARES U.S. TECHNOLOGY ETF | $344K |
VBRVANGUARD SMALL CAP VALUE ETF | $332K |
CWTCALIFORNIA WTR SVC GROUP COM | $329K |
ELVELEVANCE HEALTH INC FORMERLY A COM | $322K |
BLCVISHARES LARGE CAP VALUE ACTIVE ETF | $321K |
YUMYUM BRANDS INC COM | $317K |
ULUNILEVER PLC SPON ADR NEW | $316K |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $315K |
VISVANGUARD INDUSTRIALS ETF | $315K |
PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $313K |
ANETARISTA NETWORKS INC COM SHS | $312K |
IUSINVESCO RAFI STRATEGIC US ETF | $310K |
HASIHA SUSTAINABLE INFRA CAP INC COM | $308K |
IBLCISHARES BLOCKCHAIN AND TECH ETF | $305K |
GEVGE VERNOVA INC COM | $301K |
ORLYOREILLY AUTOMOTIVE INC COM | $300K |
BPREBLUEROCK PVT REAL ESTATE FD COM | $299K |
NSCNORFOLK SOUTHN CORP COM | $297K |
FXZFIRST TRUST MATERIALS ALPHADEX FUND | $296K |
NEMNEWMONT CORP COM | $294K |
MMM3M CO COM | $291K |
FNYFIRST TRUST MID CAP GROWTH ALPHADEX FUND | $290K |
WMBWILLIAMS COS INC COM | $289K |
VDEVANGUARD ENERGY ETF | $286K |
FTXHFIRST TRUST NASDAQ PHARMACEUTICALS ETF | $286K |
CRMSALESFORCE INC COM | $286K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $286K |
XSDSTATE STREET SPDR S&P SEMICONDUCTOR ETF | $285K |
NTSTNETSTREIT CORP COM | $285K |
XARSTATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $282K |
XMESTATE STREET SPDR S&P METALS & MINING ETF | $280K |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $279K |
HONHONEYWELL INTL INC COM | $278K |
HIWHIGHWOODS PPTYS INC COM | $277K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $277K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $276K |
RWLINVESCO S&P 500 REVENUE ETF | $276K |
ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | $274K |
LNCLINCOLN NATL CORP IND COM | $273K |
DWDMORGAN STANLEY COM NEW | $272K |
CRICARTERS INC COM | $271K |
XFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | $270K |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $270K |
CANQCALAMOS NASDAQ EQUITY & INCOME ETF | $269K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $268K |
CPNJCALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE | $261K |
DOWDOW INC COM | $260K |
ABTABBOTT LABS COM | $259K |
APPAPPLOVIN CORP COM CL A | $258K |
IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $258K |
SHWSHERWIN WILLIAMS CO COM | $257K |
TFCTRUIST FINL CORP COM | $255K |
PHOINVESCO WATER RESOURCES ETF | $254K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $254K |
ETENERGY TRANSFER L P COM UT LTD PTN | $254K |
XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $253K |
TMTOYOTA MOTOR CORP ADS | $253K |
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | $252K |
FMDEFIDELITY ENHANCED MID CAP ETF | $248K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $247K |
DOCHEALTHPEAK PROPERTIES INC COM | $245K |
EFGISHARES MSCI EAFE GROWTH ETF | $244K |
SYYSYSCO CORP COM | $244K |
LDOSLEIDOS HOLDINGS INC COM | $243K |
GMREGLOBAL MED REIT INC COM NEW | $243K |
FXOFIRST TRUST FINANCIALS ALPHADEX FUND | $242K |
WECWEC ENERGY GROUP INC COM | $240K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $240K |
SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $239K |
INTCINTEL CORP COM | $239K |
IWRISHARES RUSSELL MIDCAP ETF | $238K |
WDCWESTERN DIGITAL CORP COM | $235K |
OGNORGANON & CO COMMON STOCK | $235K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $235K |
IRMIRON MTN INC DEL COM | $231K |
WBDWARNER BROS DISCOVERY INC COM SER A | $230K |
VTVANGUARD TOTAL WORLD STOCK ETF | $229K |
VRTXVERTEX PHARMACEUTICALS INC COM | $229K |
TTCTORO CO COM | $228K |
DDOMINION ENERGY INC COM | $228K |
XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | $227K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $227K |
CVSCVS HEALTH CORP COM | $226K |
PSXPHILLIPS 66 COM | $226K |
BKNGBOOKING HOLDINGS INC COM | $225K |
SNASNAP ON INC COM | $222K |
FFORD MTR CO COM | $221K |
WPCWP CAREY INC COM | $219K |
AWCAMERICAN WTR WKS CO INC NEW COM | $219K |
XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $218K |
APRHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | $216K |