13F-HR filed by Sound Income Strategies, LLC
Sound Income Strategies, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-17, with 1,609 holding rows worth $1,743,991,621.
- Accession
- 0001104659-25-068609
- Filer
- CIK 1730960
- Filed
- 2025-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,609 entries on the cover page, a total value of $1,743,991,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,743,991,621 with VALUE read as dollars as filed, 13F file number 028-18555. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20 | $306 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 5 | $305 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 100 | $300 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5 | $298 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5 | $297 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 420 | $295 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13 | $293 | dollars as filed | |
| FLORA GROWTH CORP | 339764102 | COM | 500 | $290 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5 | $282 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5 | $277 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6 | $275 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 22 | $267 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,067 | $264 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5 | $262 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6 | $261 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4 | $259 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 14 | $246 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 60 | $245 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 3 | $243 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 21 | $234 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 15 | $232 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $219 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5 | $218 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6 | $212 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 49 | $203 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5 | $202 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5 | $200 | dollars as filed | |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 4 | $198 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 250 | $185 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 6 | $175 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1 | $157 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 80 | $155 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 194 | $150 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 200 | $146 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 10 | $131 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 2 | $125 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 100 | $124 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 22 | $117 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 53 | $113 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1 | $107 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10 | $105 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 50 | $104 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 107 | $100 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 32 | $98 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1 | $89 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1 | $87 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10 | $83 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 12 | $81 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 6 | $80 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1 | $79 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 20 | $67 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1 | $65 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4 | $65 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 4 | $62 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 7 | $62 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2 | $59 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 17 | $59 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 1 | $55 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1 | $48 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 2 | $47 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1 | $44 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 2 | $44 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 20 | $44 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 24 | $40 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 2 | $37 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1 | $35 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1 | $29 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 10 | $29 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 5 | $25 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 20 | $25 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1 | $24 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1 | $24 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1 | $24 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1 | $24 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1 | $22 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1 | $16 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1 | $16 | dollars as filed | |
| NORTHANN CORP COM | 66373M200 | Stock | 100 | $16 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| HUMANA INC COM | 444859102 | Stock | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717Y451 | BIANCO TOTL RETU | 1 | $13 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1 | $11 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1 | $11 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 3 | $11 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1 | $10 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 1 | $7 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1 | $6 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 1 | $6 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 4 | $4 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 6 | $2 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-068609 | this filing | 2025-07-17 | acceptance time not in the bulk data set |