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 |
|---|---|
PTHINVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | $49K |
BAXBAXTER INTL INC COM | $49K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $48K |
VENVENTAS INC COM | $48K |
NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT | $48K |
SCHASCHWAB U.S. SMALL-CAP ETF | $48K |
CTASIMPLIFY MANAGED FUTURES STRATEGY ETF | $48K |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $48K |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $48K |
VRTVERTIV HOLDINGS CO COM CL A | $47K |
DJANFT VEST US EQUITY DEEP BUFFER ETF - JANUARY | $47K |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $47K |
IDUISHARES U.S. UTILITIES ETF | $47K |
AMTMAMENTUM HOLDINGS INC COM | $47K |
EQNREQUINOR ASA SPONSORED ADR | $47K |
FNCLFIDELITY MSCI FINANCIALS INDEX ETF | $47K |
SSBSOUTHSTATE BK CORP COM | $47K |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $46K |
ENFRALERIAN ENERGY INFRASTRUCTURE ETF | $46K |
DPZDOMINOS PIZZA INC COM | $46K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $46K |
RDDTREDDIT INC CL A | $46K |
CCORCORE ALTERNATIVE ETF | $46K |
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | $45K |
RKTROCKET COS INC COM CL A | $45K |
FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND | $45K |
XFFCXFLAHERTY & CRUMRIN PFD & INM S COM | $45K |
EWZISHARES MSCI BRAZIL ETF | $45K |
PPLPPL CORP COM | $45K |
CDECOEUR MNG INC COM NEW | $45K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $45K |
IDRIDAHO STRATEGIC RESOURCES COM NEW | $45K |
DMARFT VEST US EQUITY DEEP BUFFER ETF - MARCH | $44K |
RSRELIANCE INC COM | $44K |
TRMBTRIMBLE INC COM | $44K |
FTQIFIRST TRUST NASDAQ BUYWRITE INCOME ETF | $44K |
QQEWFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | $44K |
WFRDWEATHERFORD INTL PLC ORD SHS | $44K |
SPXCSPX TECHNOLOGIES INC COM | $44K |
SRLNSTATE STREET BLACKSTONE SENIOR LOAN ETF | $44K |
IETCISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | $44K |
TECHBIO-TECHNE CORP COM | $44K |
FTFFRANKLIN LTD DURATION INCOME T COM | $44K |
DVNDEVON ENERGY CORP NEW COM | $44K |
ABRARBOR REALTY TRUST INC COM | $44K |
FTCBFIRST TRUST CORE INVESTMENT GRADE ETF | $43K |
CPSDCALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - SEPTEMBER | $43K |
TDTORONTO DOMINION BK ONT COM NEW | $43K |
SCHKSCHWAB 1000 INDEX ETF | $43K |
IYFISHARES U.S. FINANCIALS ETF | $43K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $43K |
LUVSOUTHWEST AIRLS CO COM | $43K |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $43K |
RINGISHARES MSCI GLOBAL GOLD MINERS ETF | $43K |
DFSVDIMENSIONAL US SMALL CAP VALUE ETF | $43K |
FYTFIRST TRUST SMALL CAP VALUE ALPHADEX FUND | $43K |
SILASILA REALTY TRUST INC COMMON STOCK | $42K |
BWABORGWARNER INC COM | $42K |
NLRVANECK URANIUM AND NUCLEAR ETF | $42K |
DHRDANAHER CORPORATION COM | $42K |
BTZBLACKROCK CR ALLOCATION COM | $42K |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $42K |
QC10FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | $42K |
JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $42K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $42K |
DDIVFIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF | $42K |
QTUMDEFIANCE QUANTUM ETF | $42K |
VXFVANGUARD EXTENDED MARKET ETF | $41K |
BDXBECTON DICKINSON & CO COM | $41K |
TPRTAPESTRY INC COM | $41K |
SLYGSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $41K |
BSVVANGUARD SHORT-TERM BOND ETF | $41K |
XHESTATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | $40K |
ILDRFIRST TRUST INNOVATION LEADERS ETF | $40K |
TMDXTRANSMEDICS GROUP INC COM | $40K |
XETYXEATON VANCE TAX-MANAGED DIVERS COM | $40K |
ALTLPACER LUNT LARGE CAP ALTERNATOR ETF | $40K |
SNPSSYNOPSYS INC COM | $40K |
CLMCORNERSTONE STRATEGIC INVESTME COM | $40K |
PBJINVESCO FOOD & BEVERAGE ETF | $40K |
AVYAVERY DENNISON CORP COM | $40K |
KRYSKRYSTAL BIOTECH INC COM | $39K |
AWIARMSTRONG WORLD INDS INC NEW COM | $39K |
FEUZFIRST TRUST EUROZONE ALPHADEX ETF | $39K |
YUMCYUM CHINA HLDGS INC COM | $39K |
CLIPGLOBAL X 1-3 MONTH T-BILL ETF | $39K |
ALLWSPDR BRIDGEWATER ALL WEATHER ETF | $39K |
FXNFIRST TRUST ENERGY ALPHADEX FUND | $39K |
VIRTVIRTU FINL INC CL A | $39K |
ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | $39K |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $39K |
FISFIDELITY NATL INFORMATION SVCS COM | $39K |
FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $39K |
TFXTELEFLEX INCORPORATED COM | $38K |
CEF/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $38K |
AGGHSIMPLIFY AGGREGATE BOND ETF | $38K |
ICVTISHARES CONVERTIBLE BOND ETF | $38K |
IBITISHARES BITCOIN TRUST ETF | $38K |
REMISHARES MORTGAGE REAL ESTATE ETF | $38K |
EKGFIRST TRUST NASDAQ LUX DIGITAL HEALTH SOLUTIONS ETF | $37K |