Sound Income Strategies, LLC
Follow13F filer, CIK 1730960, FT LAUDERDALE, FL
Sound Income Strategies, LLC reported $1,743,991,621 across 1,609 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-17. Its ten largest share positions make up 26.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-068609
- Period
- 2025-06-30
- Reported value
- $1.74B
- Holdings
- 1,609
- Top 10 weight
- 26.67%
- New
- 180
- Sold out
- 129
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SMGadded | +162,292 | $10.7M |
| PFSnew | +544,687 | $9.55M |
| AMCOR PLCadded | +603,961 | $5.55M |
| PGHYadded | +254,691 | $5.06M |
| XEMDadded | +117,068 | $5.06M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FIRST TR EXCHNG TRADED FD VIexited | -1,517,022 | -$24.5M |
| HRBreduced | -137,776 | -$7.56M |
| CRIreduced | -229,447 | -$6.91M |
| OGNreduced | -633,795 | -$6.14M |
| BERRY GLOBAL GROUP INCexited | -78,692 | -$5.49M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,609 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI | 1,517,022 | $24.5M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 78,692 | $5.49M | shares |
| PATTERSON COS INCPATTERSON COS INC | 19,318 | $603K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 14,209 | $349K | shares |
| SOXXISHARES TR | 1,255 | $236K | shares |
| GAINGLADSTONE INVT CORP | 14,831 | $198K | shares |
| NORDSTROM INCNORDSTROM INC | 6,678 | $163K | shares |
| FNDESCHWAB STRATEGIC TR | 2,890 | $89K | shares |
| SCHJSCHWAB STRATEGIC TR | 3,562 | $87.8K | shares |
| KMLMKRANESHARES TRUST | 2,883 | $78.6K | shares |
| VRPINVESCO EXCH TRADED FD TR II | 3,149 | $76.3K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 6,510 | $71.3K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 2,654 | $64.4K | shares |
| CNXCNX RES CORP | 1,994 | $62.8K | shares |
| VIPSVIPSHOP HLDGS LTD | 3,932 | $61.7K | shares |
| WUWESTERN UN CO | 5,684 | $60.1K | shares |
| ALEALLETE INC | 911 | $59.8K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 159 | $49K | shares |
| PRIMPRIMORIS SVCS CORP | 787 | $45.2K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 895 | $44.5K | shares |
| SKYWSKYWEST INC | 494 | $43.2K | shares |
| WSMWILLIAMS SONOMA INC | 270 | $42.7K | shares |
| TFISPDR SERIES TRUST | 836 | $37.7K | shares |
| TXG10X GENOMICS INC | 4,110 | $35.9K | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 194 | $33.2K | shares |
| IYZISHARES TR | 1,187 | $32.5K | shares |
| BILZPIMCO ETF TR | 285 | $28.8K | shares |
| BWABORGWARNER INC | 911 | $26.1K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 426 | $21.5K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,093 | $21.2K | shares |
| PCMMBONDBLOXX ETF TRUST | 393 | $20K | shares |
| AVDEAMERICAN CENTY ETF TR | 298 | $19.7K | shares |
| PWBINVESCO EXCHANGE TRADED FD T | 192 | $18.4K | shares |
| AVUVAMERICAN CENTY ETF TR | 196 | $17.1K | shares |
| NULVNUSHARES ETF TR | 382 | $15.5K | shares |
| FINXGLOBAL X FDS | 557 | $15.4K | shares |
| MASIMASIMO CORP | 85 | $14.2K | shares |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 790 | $14K | shares |
| FICOFAIR ISAAC CORP | 7 | $12.9K | shares |
| UGAUNITED STS GASOLINE FD LP | 188 | $12.1K | shares |
| SPGMSPDR INDEX SHS FDS | 182 | $11.4K | shares |
| SGUSTAR GROUP LP | 861 | $11.3K | shares |
| OIHVANECK ETF TRUST | 40 | $10.5K | shares |
| SPABSPDR SERIES TRUST | 369 | $9.43K | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 85 | $9.26K | shares |
| PFLPIMCO INCOME STRATEGY FD | 1,072 | $9.22K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 430 | $9.08K | shares |
| SRETGLOBAL X FDS | 405 | $8.59K | shares |
| DONWISDOMTREE TR | 168 | $8.32K | shares |
| PHINPHINIA INC | 187 | $7.92K | shares |
| TZOOTRAVELZOO | 500 | $6.82K | shares |
| IHDGWISDOMTREE TR | 151 | $6.55K | shares |
| PBDCPUTNAM ETF TRUST | 187 | $6.48K | shares |
| MAXISIMPLIFY EXCHANGE TRADED FUN | 300 | $6.01K | shares |
| SCHISCHWAB STRATEGIC TR | 263 | $5.91K | shares |
| FSGSFIRST TR EXCHANGE TRADED FD | 215 | $5.88K | shares |
| AGGYWISDOMTREE TR | 135 | $5.86K | shares |
| FLHYFRANKLIN TEMPLETON ETF TR | 243 | $5.8K | shares |
| DHID R HORTON INC | 40 | $5.13K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 426 | $4.52K | shares |
| UGLPROSHARES TR II | 35 | $4.5K | shares |
| PSMDPACER FDS TR | 150 | $4.3K | shares |
| SMIGETF SER SOLUTIONS | 140 | $3.99K | shares |
| CVNACARVANA CO | 19 | $3.97K | shares |
| RIGTRANSOCEAN LTD | 1,173 | $3.72K | shares |
| FMFFIRST TR EXCHANGE-TRADED FD | 77 | $3.55K | shares |
| PFFVGLOBAL X FDS | 143 | $3.37K | shares |
| OWLBLUE OWL CAPITAL INC | 166 | $3.33K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 500 | $3.08K | shares |
| SDRLSEADRILL LTD | 123 | $3.08K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 145 | $3K | shares |
| CALMCAL MAINE FOODS INC | 30 | $2.73K | shares |
| ENVAENOVA INTL INC | 28 | $2.7K | shares |
| IYGISHARES TR | 33 | $2.59K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 60 | $2.54K | shares |
| SPXLDIREXION SHARES ETF TRUST | 18 | $2.54K | shares |
| MLPXGLOBAL X FDS | 39 | $2.49K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 103 | $2.39K | shares |
| PBTPINVESCO EXCH TRADED FD TR II | 91 | $2.36K | shares |
| ORIOLD REP INTL CORP | 54 | $2.12K | shares |
| FTDRFRONTDOOR INC | 54 | $2.08K | shares |
| DXDYNEX CAP INC | 145 | $1.89K | shares |
| UPWKUPWORK INC | 140 | $1.83K | shares |
| COLBCOLUMBIA BKG SYS INC | 72 | $1.8K | shares |
| PRIPRIMERICA INC | 6 | $1.75K | shares |
| MDIVFIRST TR EXCHANGE TRADED FD | 106 | $1.73K | shares |
| PMTPENNYMAC MTG INVT TR | 118 | $1.73K | shares |
| MANMANPOWERGROUP INC WIS | 28 | $1.62K | shares |
| AGZDWISDOMTREE TR | 70 | $1.56K | shares |
| RWTREDWOOD TRUST INC | 250 | $1.52K | shares |
| MTNVAIL RESORTS INC | 9 | $1.44K | shares |
| TPHTRI POINTE HOMES INC | 45 | $1.44K | shares |
| ABEVAMBEV SA | 600 | $1.4K | shares |
| STRASTRATEGIC ED INC | 14 | $1.18K | shares |
| FTLSFIRST TR EXCH TRADED FD III | 16 | $1.02K | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 10 | $1K | shares |
| PEBPEBBLEBROOK HOTEL TR | 95 | $962 | shares |
| WGOWINNEBAGO INDS INC | 26 | $896 | shares |
| RUNSUNRUN INC | 150 | $879 | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 14 | $877 | shares |
| CNTYCENTURY CASINOS INC | 500 | $845 | shares |
| FOLDAMICUS THERAPEUTIC | 100 | $816 | shares |
| WOLFSPEED INCWOLFSPEED INC | 221 | $676 | shares |
| KOSKOSMOS ENERGY LTD | 294 | $670 | shares |
| GBABGUGGENHEIM TAXABLE MUNICP BO | 40 | $622 | shares |
| FONRFONAR CORP | 40 | $560 | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 30 | $500 | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 500 | $483 | shares |
| BGMSPBIO GREEN MED SOLUTION, INC. 6 | 94 | $440 | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 200 | $290 | shares |
| AAPADVANCE AUTO PARTS INC | 7 | $290 | shares |
| EQCEQUITY COMMONWEALTH | 112 | $180 | shares |
| TMFDIREXION SHARES ETF TRUST | 4 | $171 | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 175 | $123 | shares |
| AIRAAR CORP | 1 | $56 | shares |
| LEXXLEXARIA BIOSCIENCE CORP | 22 | $38 | shares |
| STEM INCSTEM INC | 100 | $35 | shares |
| MTHMERITAGE HOMES CORP | 0 | $31 | shares |
| TGNATEGNA INC | 2 | $30 | shares |
| CABOCABLE ONE INC | 0 | $23 | shares |
| CRPTFIRST TR EXCHNG TRADED FD VI | 2 | $22 | shares |
| OCOWENS CORNING NEW | 0 | $20 | shares |
| CNOCNO FINL GROUP INC | 0 | $20 | shares |
| PHUNPHUNWARE INC | 4 | $12 | shares |
| DFENDIREXION SHARES ETF TRUST | 0 | $9 | shares |
| AMALAMALGAMATED FINANCIAL CORP | 0 | $7 | shares |
| PFFRETFIS SER TR I | 0 | $4 | shares |
| Enzo Biochem IncEnzo Biochem Inc | 10 | $4 | shares |
| ITBISHARES TR | 0 | $2 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-25-068609 | base | 2025-07-17 | acceptance time not in the bulk data set |