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 |
|---|---|
EMREMERSON ELEC CO COM | $215K |
FXGFIRST TRUST CONSUMER STAPLES ALPHADEX FUND | $215K |
HCAHCA HEALTHCARE INC COM | $215K |
KCESTATE STREET SPDR S&P CAPITAL MARKETS ETF | $213K |
IXJISHARES GLOBAL HEALTHCARE ETF | $213K |
TMFCMOTLEY FOOL 100 INDEX ETF | $213K |
SMCISUPER MICRO COMPUTER INC COM NEW | $211K |
MPLXMPLX LP COM UNIT REP LTD | $211K |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $211K |
URIUNITED RENTALS INC COM | $210K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $210K |
EDCONSOLIDATED EDISON INC COM | $206K |
MODMODINE MFG CO COM | $205K |
INTUINTUIT COM | $205K |
BXBLACKSTONE INC COM | $203K |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $202K |
REZISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $201K |
FEOEFIRST EAGLE OVERSEAS EQUITY ETF | $201K |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $200K |
UBERUBER TECHNOLOGIES INC COM | $199K |
XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $199K |
IYJISHARES U.S. INDUSTRIALS ETF | $197K |
FEGEFIRST EAGLE GLOBAL EQUITY ETF | $197K |
FYCFIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | $197K |
FGF&G ANNUITIES & LIFE INC COMMON STOCK | $197K |
BPBP PLC SPONSORED ADR | $196K |
MGVVANGUARD MEGA CAP VALUE ETF | $196K |
CPSJCALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY | $195K |
FOCTFT VEST U.S. EQUITY BUFFER ETF - OCTOBER | $195K |
BBARRICK MNG CORP COM SHS | $194K |
FSIGFIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | $193K |
AFGAMERICAN FINL GROUP INC OHIO COM | $192K |
IGPTINVESCO AI AND NEXT GEN SOFTWARE ETF | $191K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $188K |
DAPRFT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | $188K |
LHXL3HARRIS TECHNOLOGIES INC COM | $187K |
FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | $186K |
XELXCEL ENERGY INC COM | $184K |
FFEBFT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | $184K |
COINCOINBASE GLOBAL INC COM CL A | $183K |
IWDISHARES RUSSELL 1000 VALUE ETF | $183K |
FCGFIRST TRUST NATURAL GAS ETF | $183K |
IWMISHARES RUSSELL 2000 ETF | $181K |
NDSNNORDSON CORP COM | $179K |
GLXYGALAXY DIGITAL INC. CL A | $178K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $177K |
SNOWSNOWFLAKE INC COM SHS | $177K |
MKLMARKEL GROUP INC COM | $177K |
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $177K |
DTEDTE ENERGY CO COM | $177K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $175K |
ETNEATON CORP PLC SHS | $175K |
IBBISHARES BIOTECHNOLOGY ETF | $174K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $174K |
VSTVISTRA CORP COM | $174K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $174K |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $172K |
PPGPPG INDS INC COM | $172K |
PECOPHILLIPS EDISON & CO INC COMMON STOCK | $171K |
ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | $171K |
ADBEADOBE INC COM | $171K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $170K |
MUBISHARES NATIONAL MUNI BOND ETF | $170K |
BMYBRISTOL-MYERS SQUIBB CO COM | $169K |
COFCAPITAL ONE FINL CORP COM | $168K |
LEGRFIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | $168K |
TXNTEXAS INSTRS INC COM | $168K |
FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | $164K |
ALABASTERA LABS INC COM | $164K |
FSKFS KKR CAP CORP COM | $164K |
GILDGILEAD SCIENCES INC COM | $162K |
RFREGIONS FINANCIAL CORP NEW COM | $160K |
FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | $160K |
KBWPINVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | $159K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $159K |
AHHARMADA HOFFLER PPTYS INC COM | $159K |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $158K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $158K |
SNDKSANDISK CORP COM | $158K |
MARMARRIOTT INTL INC NEW CL A | $157K |
JAAAJANUS HENDERSON AAA CLO ETF | $157K |
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | $156K |
IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | $154K |
PNCPNC FINL SVCS GROUP INC COM | $153K |
CATYCATHAY GEN BANCORP COM | $152K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $151K |
GAINGLADSTONE INVT CORP COM | $151K |
AZNASTRAZENECA PLC SPONSORED ADR | $149K |
WMWASTE MGMT INC DEL COM | $147K |
RCLROYAL CARIBBEAN GROUP COM | $146K |
TMUST-MOBILE US INC COM | $145K |
QCOMQUALCOMM INC COM | $145K |
TLTINEOS ENHANCED INCOME 20 YEAR TREASURY BOND ETF | $144K |
UNPUNION PAC CORP COM | $143K |
GLADGLADSTONE CAP CORP COM NEW | $143K |
SHELSHELL PLC SPON ADS | $143K |
KKRKKR & CO INC COM | $142K |
JJACOBS SOLUTIONS INC COM | $141K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $141K |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $140K |