13F-HR filed by Sound Income Strategies, LLC
Sound Income Strategies, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 2,516 holding rows worth $2,113,527,070.
- Accession
- 0001104659-26-005260
- Filer
- CIK 1730960
- Filed
- 2026-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,516 entries on the cover page, a total value of $2,113,527,070 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,113,527,070 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 |
|---|---|---|---|---|---|---|
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1 | $12 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1 | $11 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1 | $11 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 6 | $9 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 2 | $9 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2 | $8 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 28 | $8 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1 | $5 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 1 | $5 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 3 | $5 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 0 | $4 | 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. |
| NORTHANN CORP COM | 66373M200 | Stock | 12 | $2 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| USD PARTNERS LP LP | 903318103 | STOK | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TRITIUM DCFC LIMITED SHS | Q9225T207 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-005260 | this filing | 2026-01-21 | acceptance time not in the bulk data set |