Sound Income Strategies, LLC
Follow13F filer, CIK 1730960, FT LAUDERDALE, FL
Sound Income Strategies, LLC reported $1,829,669,395 across 1,701 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-10. Its ten largest share positions make up 23.25% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-098692
- Period
- 2025-09-30
- Reported value
- $1.83B
- Holdings
- 1,701
- Top 10 weight
- 23.25%
- New
- 249
- Sold out
- 157
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TOTALENERGIES SE -SPON ADRnew | +299,912 | $17.6M |
| DLRadded | +87,462 | $15.3M |
| DINOnew | +273,965 | $14.3M |
| RWAYnew | +1,409,592 | $13.8M |
| SBRAadded | +719,716 | $12.9M |
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 |
|---|---|---|
| APLEreduced | -1,164,887 | -$13.4M |
| AHRTreduced | -1,161,668 | -$7.77M |
| CSCOreduced | -60,131 | -$4.21M |
| XRXreduced | -1,140,370 | -$3.95M |
| HTGCreduced | -177,473 | -$3.03M |
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 1,701 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 8,116 | $201K | shares |
| ARPADVISORS INNER CIRCLE FD II | 4,908 | $140K | shares |
| TLTWISHARES TR | 5,500 | $127K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 1,202 | $123K | shares |
| CPKCHESAPEAKE UTILS CORP | 791 | $95.1K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 6,998 | $80.3K | shares |
| BARNES GROUP INCBARNES GROUP INC | 3,796 | $79K | shares |
| SCECCAPITOL SER TR | 2,923 | $73.9K | shares |
| BTALAGF INVTS TR | 3,678 | $65.1K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 7,786 | $54K | shares |
| VCVINVESCO CALIF VALUE MUN INCO | 4,784 | $49.6K | shares |
| SWPMANAGER DIRECTED PORTFOLIOS | 1,735 | $45.2K | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 480 | $44.2K | shares |
| ACIALBERTSONS COMPANIES INC | 2,000 | $43K | shares |
| SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUST | 635 | $41.6K | shares |
| SEZLSEZZLE INC | 225 | $40.3K | shares |
| FELGFIDELITY COVINGTON TRUST | 1,006 | $37.3K | shares |
| SMIDSMITH MIDLAND CORP | 1,080 | $36.2K | shares |
| AOKISHARES TR | 912 | $35.6K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 3,918 | $35.6K | shares |
| Apollo Global Management IncApollo Global Management Inc | 224 | $31.8K | shares |
| ALAIR LEASE CORP | 500 | $29.2K | shares |
| HESS CORPHESS CORP | 205 | $28.4K | shares |
| LOGILOGITECH INTL S A | 300 | $27K | shares |
| ASTEASTEC INDS INC | 626 | $26.1K | shares |
| HIMSHIMS & HERS HEALTH INC | 400 | $19.9K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 395 | $18.2K | shares |
| IGIWESTERN ASSET INVT GRADE OPP | 1,058 | $17.5K | shares |
| IDLVINVESCO EXCH TRADED FD TR II | 500 | $16.6K | shares |
| VIGIVANGUARD WHITEHALL FDS | 171 | $15.4K | shares |
| VUSBVANGUARD BD INDEX FDS | 306 | $15.3K | shares |
| AORISHARES TR | 245 | $15.1K | shares |
| NDSNNORDSON CORP | 65 | $13.9K | shares |
| BKEBUCKLE INC | 300 | $13.6K | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 678 | $12.8K | shares |
| PBRPETROLEO BRASILEIRO S A | 1,000 | $12.5K | shares |
| DIVBISHARES TR | 240 | $12.1K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 10 | $11.7K | shares |
| GSEWGOLDMAN SACHS ETF TR | 143 | $11.7K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 161 | $11.6K | shares |
| INFYINFOSYS LTD | 622 | $11.5K | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 30,000 | $11.4K | shares |
| INCYINCYTE CORP | 160 | $10.9K | shares |
| FSLYFASTLY INC | 1,500 | $10.6K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 400 | $10.5K | shares |
| FMATFIDELITY COVINGTON TRUST | 201 | $10K | shares |
| MTBASIMPLIFY EXCHANGE TRADED FUN | 190 | $9.52K | shares |
| PAPRINNOVATOR ETFS TRUST | 215 | $8.02K | shares |
| ENSGENSIGN GROUP INC | 50 | $7.71K | shares |
| SCHZSCHWAB STRATEGIC TR | 306 | $7.11K | shares |
| PTINPACER FDS TR | 231 | $6.7K | shares |
| ASHASHLAND INC | 125 | $6.29K | shares |
| AVEMAMERICAN CENTY ETF TR | 91 | $6.24K | shares |
| REDFIN CORPREDFIN CORP | 548 | $6.13K | shares |
| TMFMRBB FD INC | 225 | $6.01K | shares |
| VFLOVICTORY PORTFOLIOS II | 157 | $5.55K | shares |
| THWABRDN WORLD HEALTHCARE FUND | 500 | $5.13K | shares |
| MEDPMEDPACE HLDGS INC | 16 | $5.02K | shares |
| DBXDROPBOX INC | 170 | $4.86K | shares |
| DIODDIODES INC | 91 | $4.81K | shares |
| NBNIOCORP DEVS LTD | 2,000 | $4.66K | shares |
| PPCPILGRIMS PRIDE CORP | 100 | $4.5K | shares |
| HYFIAB ACTIVE ETFS INC | 119 | $4.47K | shares |
| BLBDBLUE BIRD CORP | 100 | $4.32K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 75 | $4.28K | shares |
| HYSPIMCO ETF TR | 44 | $4.18K | shares |
| SHOOMADDEN STEVEN LTD | 171 | $4.1K | shares |
| SPDVETF SER SOLUTIONS | 125 | $4.06K | shares |
| PIDINVESCO EXCHANGE TRADED FD T | 191 | $3.92K | shares |
| FHIFEDERATED HERMES INC | 88 | $3.9K | shares |
| SJMSMUCKER J M CO | 39 | $3.87K | shares |
| KTBKONTOOR BRANDS INC | 58 | $3.85K | shares |
| AMEDISYS INCAMEDISYS INC | 39 | $3.84K | shares |
| CENXCENTURY ALUM CO | 212 | $3.82K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 61 | $3.77K | shares |
| EQALINVESCO EXCH TRADED FD TR II | 76 | $3.74K | shares |
| GFFGRIFFON CORP | 51 | $3.69K | shares |
| BORRBORR DRILLING LTD | 2,000 | $3.66K | shares |
| POWLPOWELL INDS INC | 17 | $3.58K | shares |
| PXHINVESCO EXCH TRADED FD TR II | 144 | $3.37K | shares |
| RMBSRAMBUS INC DEL | 50 | $3.2K | shares |
| PSFFPACER FDS TR | 105 | $3.2K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 37 | $2.99K | shares |
| GLGLOBE LIFE INC | 24 | $2.98K | shares |
| LPLALPL FINL HLDGS INC | 7 | $2.62K | shares |
| EDVVANGUARD WORLD FD | 37 | $2.51K | shares |
| CORPPIMCO ETF TR | 26 | $2.48K | shares |
| DVYEISHARES INC | 86 | $2.46K | shares |
| FBCVFIDELITY COVINGTON TRUST | 69 | $2.26K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 40 | $2.18K | shares |
| QLCFLEXSHARES TR | 30 | $2.17K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 220 | $1.97K | shares |
| FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS | 20 | $1.9K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 10 | $1.89K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 102 | $1.88K | shares |
| SRLNSSGA ACTIVE ETF TR | 44 | $1.85K | shares |
| IONQIONQ INC | 40 | $1.72K | shares |
| ELLAUDER ESTEE COS INC | 20 | $1.62K | shares |
| CDWCDW CORP | 9 | $1.61K | shares |
| MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO | 104 | $1.5K | shares |
| ESMLISHARES TR | 36 | $1.49K | shares |
| SASEABRIDGE GOLD INC | 100 | $1.45K | shares |
| FRELFIDELITY COVINGTON TRUST | 53 | $1.45K | shares |
| BTEBAYTEX ENERGY CORP | 772 | $1.38K | shares |
| SMSM ENERGY COMPANY | 51 | $1.26K | shares |
| FPIFARMLAND PARTNERS INC | 102 | $1.18K | shares |
| TLTDFLEXSHARES TR | 14 | $1.15K | shares |
| WLKWESTLAKE CORPORATION | 15 | $1.14K | shares |
| MGAMAGNA INTL INC | 29 | $1.12K | shares |
| LUCID GROUP INCLUCID GROUP INC | 527 | $1.11K | shares |
| CLSCELESTICA INC | 7 | $1.09K | shares |
| FLYYSPIRIT AVIATION HLDGS INC COM( | 215 | $1.07K | shares |
| SCHVSCHWAB STRATEGIC TR | 36 | $996 | shares |
| FLOTISHARES TR | 19 | $989 | shares |
| QUBTQUANTUM COMPUTING INC | 50 | $959 | shares |
| GGENPACT LIMITED | 20 | $880 | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 9 | $876 | shares |
| BEAMBEAM THERAPEUTICS INC | 50 | $851 | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 10 | $812 | shares |
| BWXSPDR SERIES TRUST | 34 | $799 | shares |
| PNTGPENNANT GROUP INC | 25 | $746 | shares |
| SCHBSCHWAB STRATEGIC TR | 30 | $715 | shares |
| TILTFLEXSHARES TR | 3 | $684 | shares |
| UPSTUPSTART HLDGS INC | 10 | $647 | shares |
| IYTISHARES TR | 9 | $617 | shares |
| ALGNALIGN TECHNOLOGY INC | 3 | $568 | shares |
| CNDTCONDUENT INC | 198 | $523 | shares |
| ALCALCON AG | 5 | $443 | shares |
| DIVOAMPLIFY ETF TR | 10 | $426 | shares |
| ISTBISHARES TR | 8 | $394 | shares |
| TDTTFLEXSHARES TR | 16 | $386 | shares |
| TDAYUSA TODAY CO INC | 100 | $358 | shares |
| SLYGSPDR SERIES TRUST | 4 | $355 | shares |
| REZIRESIDEO TECHNOLOGIES INC | 16 | $353 | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 21 | $334 | shares |
| MNDYMONDAY COM LTD | 1 | $314 | shares |
| DDD3D SYS CORP DEL | 200 | $308 | shares |
| TLTEFLEXSHARES TR | 5 | $305 | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 420 | $295 | shares |
| FLORA GROWTH CORPFLORA GROWTH CORP | 500 | $290 | shares |
| RGTROYCE GLOBAL TRUST INC | 22 | $267 | shares |
| NFRAFLEXSHARES TR | 4 | $259 | shares |
| RAVIFLEXSHARES TR | 3 | $243 | shares |
| WK KELLOGG COWK KELLOGG CO | 15 | $232 | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 5 | $200 | shares |
| SMCXTIDAL TR II DEFIANCE DAILY TAR | 4 | $198 | shares |
| GQREFLEXSHARES TR | 2 | $125 | shares |
| GTXGARRETT MOTION INC | 10 | $105 | shares |
| MDYGSPDR SERIES TRUST | 1 | $87 | shares |
| MDYVSPDR SERIES TRUST | 1 | $79 | shares |
| AIRIAIR INDS GROUP | 20 | $67 | shares |
| TVRDTVARDI THERAPEUTICS INC | 2 | $47 | shares |
| BTCSBTCS INC | 20 | $44 | shares |
| IYRISHARES TR | 0 | $10 | shares |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 1 | $6 | shares |
| GSLGLOBAL SHIP LEASE INC | 0 | $2 | shares |
| TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC | 1 | $0 | shares |
How Q3 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 0001104659-25-098692 | base | 2025-10-10 | acceptance time not in the bulk data set |