Sound Income Strategies, LLC
Follow13F filer, CIK 1730960, FT LAUDERDALE, FL
Sound Income Strategies, LLC reported $2,113,527,070 across 2,516 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 22.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-005260
- Period
- 2025-12-31
- Reported value
- $2.11B
- Holdings
- 2,516
- Top 10 weight
- 22.37%
- New
- 893
- Sold out
- 78
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TTEnew | +299,170 | $19.8M |
| TRINadded | +943,348 | $15.3M |
| OMCadded | +141,973 | $11.3M |
| SWKadded | +118,438 | $10M |
| TCHPnew | +186,568 | $9.22M |
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 |
|---|---|---|
| TOTALENERGIES SE -SPON ADRexited | -299,912 | -$17.6M |
| LYBreduced | -317,047 | -$16.1M |
| WDCreduced | -72,481 | -$16.1M |
| AMCOR PLCexited | -1,823,592 | -$14.3M |
| INTERPUBLIC GROUP COSexited | -440,017 | -$11.7M |
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.
Holdings, Q4 2025
Share positions as resolved from 13F-HR 0001104659-26-005260, largest first. % of portfolio is the value over $2,113,527,070, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PAGPPLAINS GP HLDGS L P | 1 | $12 | <0.01% | 0 | Timeline | ||
| DSLDOUBLELINE INCOME SOLUTIONS | 1 | $11 | <0.01% | -1,132 | Timeline | ||
| EVNEATON VANCE MUN INCOME TR | 1 | $11 | <0.01% | 0 | Timeline | ||
| OVIDOVID THERAPEUTICS INC | 6 | $9 | <0.01% | 0 | Timeline | ||
| Cara Therapeutics Inc OLDCara Therapeutics Inc OLD | 2 | $9 | <0.01% | 0 | |||
| ACBAURORA CANNABIS INC | 2 | $8 | <0.01% | -4 | Timeline | ||
| PSTVPLUS THERAPEUTICS INC | 28 | $8 | <0.01% | new | Timeline | ||
| APPSDIGITAL TURBINE INC | 1 | $5 | <0.01% | 0 | Timeline | ||
| AHTASHFORD HOSPITALITY TR INC | 1 | $5 | <0.01% | 0 | Timeline | ||
| HYFMHYDROFARM HLDGS GROUP INC | 3 | $5 | <0.01% | 0 | Timeline | ||
| BSCWINVESCO EXCH TRD SLF IDX FD | 0 | $4 | <0.01% | -1 | Amount filed as zero, left out of ratios. | Timeline | |
| KEMXKRANESHARES TRUST | 0 | $2 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| NORTHANN CORP COMNORTHANN CORP COM | 12 | $2 | <0.01% | 0 | |||
| BNDCFLEXSHARES TR | 0 | $0 | 0% | 0 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| USDPUSD PARTNERS LP COM UIT REPSTG | 100 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| TRITIUM DCFC LIMITED SHSTRITIUM DCFC LIMITED SHS | 1 | $0 | 0% | new | Value filed as zero, left out of ratios. |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 299,912 | $17.6M | shares |
| AMCOR PLCAMCOR PLC | 1,823,592 | $14.3M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 440,017 | $11.7M | shares |
| UNILEVER PLCUNILEVER PLC | 5,262 | $310K | shares |
| USFRWISDOMTREE TR | 2,684 | $135K | shares |
| ESGEISHARES INC | 1,818 | $79.6K | shares |
| HANESBRANDS INCHANESBRANDS INC | 8,112 | $55.7K | shares |
| IXGISHARES TR | 481 | $55.5K | shares |
| EAGGISHARES TR | 1,106 | $53K | shares |
| RVTROYCE SMALL CAP TRUST INC | 3,150 | $50.8K | shares |
| FETHFIDELITY ETHEREUM FD | 1,092 | $47.3K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 3,681 | $46K | shares |
| REAXTHE REAL BROKERAGE INC | 10,187 | $41.2K | shares |
| WINNHARBOR ETF TRUST | 1,255 | $39.8K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 475 | $35.4K | shares |
| TIDAL TRUST IITIDAL TRUST II | 4,000 | $30.6K | shares |
| CRMLCRITICAL METALS CORP | 2,000 | $29.4K | shares |
| XFRAXBLACKROCK FLOATING RATE INCO | 2,056 | $26.6K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 1,500 | $20.4K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 1,827 | $19.3K | shares |
| CANGO INC/KY - ADRCANGO INC/KY - ADR | 4,000 | $18.6K | shares |
| GTLSCHART INDS INC | 87 | $17.4K | shares |
| FINXGLOBAL X FDS | 459 | $16.1K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 1,629 | $14.8K | shares |
| FLCFLAHERTY & CRUMRINE TOTAL RE | 766 | $13.7K | shares |
| PTLCPACER FDS TR | 233 | $12.9K | shares |
| EZBCFRANKLIN TEMPLETON DIGITAL H | 170 | $11.9K | shares |
| COMTISHARES U S ETF TR | 423 | $11.4K | shares |
| WUWESTERN UN CO | 1,250 | $10.1K | shares |
| USARUSA RARE EARTH INC | 311 | $9.66K | shares |
| RGTIRIGETTI COMPUTING INC | 200 | $9.42K | shares |
| OPRAOPERA LTD | 500 | $8.46K | shares |
| MJAMPLIFY ETF TR | 162 | $6.59K | shares |
| MANMANPOWERGROUP INC WIS | 164 | $6.42K | shares |
| INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB | 301 | $6.23K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 425 | $5.69K | shares |
| CIOCITY OFFICE REIT INC | 808 | $5.62K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 230 | $5.49K | shares |
| UUPINVESCO DB US DLR INDEX TR | 153 | $4.29K | shares |
| TIDAL TRUST IITIDAL TRUST II | 350 | $3.65K | shares |
| RITMRITHM CAPITAL CORP | 325 | $3.5K | shares |
| PGJINVESCO EXCHANGE TRADED FD T | 95 | $3.12K | shares |
| EFZPROSHARES TR | 236 | $3.11K | shares |
| SHPROSHARES TR | 78 | $2.87K | shares |
| BUIBLACKROCK UTILS INFRASTRUCTU | 100 | $2.72K | shares |
| NUSCNUSHARES ETF TR | 59 | $2.61K | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 109 | $2.48K | shares |
| TILRAY INCTILRAY INC | 1,031 | $2.17K | shares |
| XRPIVOLATILITY SHS TR | 125 | $2.09K | shares |
| ZONEZONE FRONTIER INC | 1,000 | $2.08K | shares |
| FLYWFLYWIRE CORPORATION | 158 | $2.04K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 155 | $1.66K | shares |
| MRCCMONROE CAP CORP | 227 | $1.59K | shares |
| UNUSUAL MACHS INC COM SHSUNUSUAL MACHS INC COM SHS | 100 | $1.52K | shares |
| KKELLANOVA | 17 | $1.41K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 100 | $1.41K | shares |
| GEOGEO GROUP INC | 50 | $913 | shares |
| EWJISHARES INC | 8 | $652 | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 8 | $641 | shares |
| LWLGLIGHTWAVE LOGIC INC | 100 | $595 | shares |
| IEXIDEX CORP | 3 | $498 | shares |
| TMQTRILOGY METALS INC NEW | 76 | $498 | shares |
| PEGAPEGASYSTEMS INC | 8 | $450 | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 167 | $412 | shares |
| EPPISHARES INC | 5 | $258 | shares |
| PHMPULTE GROUP INC | 2 | $243 | shares |
| VIVSVIVOSIM LABS INC | 66 | $219 | shares |
| TDOCTELADOC HEALTH INC | 24 | $212 | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 14 | $201 | shares |
| FCELFUELCELL ENERGY INC | 16 | $158 | shares |
| SSTISOUNDTHINKING INC | 10 | $120 | shares |
| RYDERYDE GROUP LTD | 171 | $90 | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 827 | $60 | shares |
| DINDINE BRANDS GLOBAL INC | 1 | $27 | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 409 | $22 | shares |
| WKHSWKHS | 20 | $22 | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 4 | $7 | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 1 | $5 | shares |
How Q4 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 0001104659-26-005260 | base | 2026-01-21 | acceptance time not in the bulk data set |