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 |
|---|---|
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $140K |
ESGVVANGUARD ESG U.S. STOCK ETF | $137K |
MCOMOODYS CORP COM | $137K |
CPRJCALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY | $137K |
EEMISHARES MSCI EMERGING MARKETS ETF | $137K |
FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $137K |
PSAPUBLIC STORAGE OPER CO COM | $136K |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $136K |
LGOVFIRST TRUST LONG DURATION OPPORTUNITIES ETF | $135K |
SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $135K |
VFHVANGUARD FINANCIALS ETF | $135K |
BJBJS WHSL CLUB HLDGS INC COM | $134K |
PDIPIMCO DYNAMIC INCOME FD SHS | $134K |
AMLPALERIAN MLP ETF | $134K |
BSXBOSTON SCIENTIFIC CORP COM | $132K |
UNGUNITED STATES NATURAL GAS FUND LP | $131K |
CDNSCADENCE DESIGN SYSTEM INC COM | $131K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $130K |
GGMEINVESCO NEXT GEN MEDIA AND GAMING ETF | $130K |
ARTYISHARES FUTURE AI & TECH ETF | $129K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $129K |
DBCINVESCO DB COMMODITY INDEX TRACKING FUND | $128K |
IRINGERSOLL RAND INC COM | $128K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $127K |
CMICUMMINS INC COM | $127K |
PXIINVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF | $126K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $126K |
XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $125K |
FSMDFIDELITY SMALL-MID MULTIFACTOR ETF | $125K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $124K |
IYHISHARES U.S. HEALTHCARE ETF | $124K |
DASHDOORDASH INC CL A | $123K |
SOXXISHARES SEMICONDUCTOR ETF | $122K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $122K |
FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | $121K |
TTTRANE TECHNOLOGIES PLC SHS | $121K |
SCHXSCHWAB U.S. LARGE-CAP ETF | $120K |
BXMTBLACKSTONE MTG TR INC COM CL A | $120K |
CGBDCARLYLE SECURED LENDING INC COM | $120K |
COPCONOCOPHILLIPS COM | $120K |
NUKZRANGE NUCLEAR RENAISSANCE INDEX ETF | $120K |
RPVINVESCO S&P 500 PURE VALUE ETF | $120K |
IBDYISHARES IBONDS DEC 2033 TERM CORPORATE ETF | $120K |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $120K |
RPGINVESCO S&P 500 PURE GROWTH ETF | $119K |
GMGENERAL MTRS CO COM | $118K |
CALFPACER US SMALL CAP CASH COWS ETF | $118K |
COPYTWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS | $117K |
PEJINVESCO LEISURE AND ENTERTAINMENT ETF | $116K |
MGCVANGUARD MEGA CAP ETF | $115K |
SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $114K |
CITCINTAS CORP COM | $114K |
SCHWSCHWAB CHARLES CORP COM | $114K |
BEBLOOM ENERGY CORP COM CL A | $113K |
ILFISHARES LATIN AMERICA 40 ETF | $112K |
NVONOVO-NORDISK A S ADR | $111K |
PKWINVESCO BUYBACK ACHIEVERS ETF | $111K |
CATHGLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | $111K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $110K |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $110K |
MDLZMONDELEZ INTL INC CL A | $107K |
OCOWENS CORNING NEW COM | $107K |
PEOEXELON CORP COM | $106K |
UGIUGI CORP NEW COM | $106K |
COHRCOHERENT CORP COM | $106K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $106K |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $105K |
MAGSROUNDHILL MAGNIFICENT SEVEN ETF | $105K |
BWXTBWX TECHNOLOGIES INC COM | $105K |
ARKKARK INNOVATION ETF | $105K |
TRYBARINGS BDC INC COM | $104K |
USBUS BANCORP DEL COM NEW | $104K |
MDTMEDTRONIC PLC SHS | $103K |
IYKISHARES U.S. CONSUMER STAPLES ETF | $103K |
FTNTFORTINET INC COM | $103K |
HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $103K |
RCREADY CAPITAL CORP COM | $102K |
BLKBLACKROCK INC COM | $102K |
NXTGFIRST TRUST INDXX NEXTG ETF | $102K |
RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | $102K |
SPYHNEOS S&P 500 HEDGED EQUITY INCOME ETF | $101K |
MCKMCKESSON CORP COM | $101K |
LUMNLUMEN TECHNOLOGIES INC COM | $100K |
DC4DEXCOM INC COM | $100K |
CLOIVANECK CLO ETF | $100K |
OUNZVANECK MERK GOLD ETF | $100K |
PSLINVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF | $100K |
GENIGENIUS SPORTS LIMITED SHARES CL A | $98K |
VVVANGUARD LARGE-CAP ETF | $97K |
ULTAULTA BEAUTY INC COM | $97K |
GSGISHARES S&P GSCI COMMODITY INDEXED TRUST | $96K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $96K |
GSBDGOLDMAN SACHS BDC INC SHS | $95K |
IWXISHARES RUSSELL TOP 200 VALUE ETF | $95K |
CITHE CIGNA GROUP COM | $95K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $95K |
AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $95K |
ARMKARAMARK COM | $95K |
APHAMPHENOL CORP NEW CL A | $94K |
QCJLFT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | $94K |