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CIK: 0001730960
Total reported value
$2.2B
$2.2B
1701 檔
10.5%
As reported in its official Q3 2025 Form 13F filing, Sound Income Strategies, LLC's tracked investment portfolio stood at $2.2B with 1701 total positions.
In Q3 2025, Sound Income Strategies, LLC displayed an active expansion posture, initiating 8 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1701 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 2.76% | -0.16% | -0.16% | |
| 2 | ARCC | Ares Capital CORP | Stock-Financials | 2.59% | +0.02% | +0.98% | |
| 3 | HTGC | Hercules Capital Inc | Stock-Financials | 2.57% | +0.22% | -6.06% | |
| 4 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 2.49% | -0.02% | +1.96% | |
| 5 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.34% | -0.12% | -1.88% | |
| 6 | OBDC | Blue Owl Capital CORP | Stock-Financials | 2.27% | -0.02% | +2.99% | |
| 7 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 2.22% | -0.10% | -1.98% | |
| 8 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 2.17% | -0.09% | -1.55% | |
| 9 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 1.95% | -0.16% | +5.81% | |
| 10 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.89% | — | +6.61% | |
| 11 | C | Citigroup Inc | Stock-Financials | 1.89% | -0.37% | -6.85% | |
| 12 | FXED | Sound Enhanced Fixed Income | ETF-Other | 1.79% | -0.01% | -2.49% | |
| 13 | ENB | Enbridge Inc | Stock-Energy | 1.72% | -0.06% | -5.12% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.32% | +0.10% | -1.63% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.28% | +0.05% | -15.23% | |
| 16 | DIVY | Sound Equity Dividend Income | ETF-Other | 1.25% | -0.06% | -7.89% | |
| 17 | T | At&t Inc | Stock-Comm Services | 1.23% | -0.27% | -3.52% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.20% | +0.09% | -5.94% | |
| 19 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.18% | +0.14% | +1.78% | |
| 20 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.14% | +0.02% | +3.05% | |
| 21 | PFE | Pfizer Inc | Stock-Healthcare | 1.13% | -0.23% | -2.39% | |
| 22 | PFG | Principal Financial Group | Stock-Financials | 1.11% | +0.02% | -1.12% | |
| 23 | GEF-B | Greif Inc-cl B | Stock-Other | 1.11% | -0.03% | -8.27% | |
| 24 | ES | Eversource Energy | Stock-Utilities | 1.08% | -0.03% | -3.52% | |
| 25 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 1.08% | +0.03% | +2.36% | |
| 26 | MAIN | Main Street Capital CORP | Stock-Financials | 1.05% | -0.16% | -2.60% | |
| 27 | O | Realty Income CORP | Stock-Real Estate | 1.05% | -0.03% | +3.67% | |
| 28 | OMC | Omnicom Group | Stock-Comm Services | 1.03% | -0.12% | -1.10% | |
| 29 | MTB | M & T Bank CORP | Stock-Financials | 1.02% | +0.07% | -5.57% | |
| 30 | VICI | Vici Properties Inc | Stock-Real Estate | 1.00% | -0.04% | +3.62% | |
| 31 | NNN | Nnn Reit Inc | Stock-Real Estate | 1.00% | +0.05% | +4.36% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.99% | +0.06% | -10.55% | |
| 33 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.98% | -0.12% | -4.45% | |
| 34 | NHI | Natl Health Investors Inc | Stock-Other | 0.97% | -0.10% | +4.58% | |
| 35 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.96% | — | — | |
| 36 | EVRG | Evergy Inc | Stock-Utilities | 0.92% | — | -3.39% | |
| 37 | CFG | Citizens Financial Group | Stock-Financials | 0.92% | +0.07% | -3.50% | |
| 38 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.91% | -0.02% | +5.44% | |
| 39 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.85% | — | +10.01% | |
| 40 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.85% | -0.09% | +35.69% | |
| 41 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.84% | -0.91% | +27677.85% | |
| 42 | CSWC | Capital Southwest CORP | Stock-Other | 0.82% | +0.04% | +7.77% | |
| 43 | PINE | Alpine Income Property Trust | Stock-Other | 0.82% | +0.09% | +7.56% | |
| 44 | DINO | Hf Sinclair CORP | Stock-Energy | 0.78% | -0.19% | — | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.78% | +0.02% | +8.20% | |
| 46 | AMCR | Amcor plc | Stock-Consumer Disc | 0.78% | — | +201.39% | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.77% | -0.01% | -0.30% | |
| 48 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.76% | -0.05% | -3.07% | |
| 49 | RWAY | Runway Growth Finance CORP | Stock-Other | 0.76% | -0.11% | — | |
| 50 | BEN | Franklin Resources Inc | Stock-Financials | 0.73% | +0.09% | -2.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust Inc | +0.8% | +27677.85% | Add |
| 2 | AMCR | Amcor plc | +0.8% | +201.39% | Add |
| 3 | SBRA | Sabra Health Care Reit Inc | +0.7% | +42486.19% | Add |
| 4 | SMG | Scotts Miracle-gro Co | +0.5% | -2.99% | Add |
| 5 | CFG | Citizens Financial Group | +0.4% | -3.50% | Add |
| 6 | C | Citigroup Inc | +0.4% | -6.85% | Trim |
| 7 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | +0.3% | +9.82% | Add |
| 8 | PGHY | Invesco Global Ex US High Yi | +0.3% | +11.43% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | +2.01% | Add |
| 10 | WDC | Western Digital CORP | +0.3% | -14.94% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.3% | +354.83% | Add |
| 12 | VTWG | Vanguard Russell 2000 Growth | +0.3% | +79.22% | Add |
| 13 | VOT | Vanguard Mid-cap Growth ETF | +0.3% | +77.91% | Add |
| 14 | XMMO | Invesco S&p Midcap Momentum | +0.3% | +78.86% | Add |
| 15 | XSMO | Invesco S&p Smallcap Momentu | +0.3% | +78.37% | Add |
| 16 | TSLA | Tesla Inc | +0.2% | +9.71% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.44% | Add |
| 18 | CTRE | Caretrust Reit Inc | +0.2% | +2.36% | Add |
| 19 | MSFT | Microsoft CORP | +0.2% | +2.22% | Add |
| 20 | SPHY | Ss Spdr P High Yield ETF | +0.2% | +62.68% | Add |
| 21 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | +0.2% | +61.02% | Add |
| 22 | CLOZ | Eldridge Bbb-b Clo ETF | +0.2% | +62.51% | Add |
| 23 | HYUP | Xtrs Hi Beta Hi Yield ETF | +0.2% | +66.26% | Add |
| 24 | ES | Eversource Energy | +0.1% | -3.52% | Add |
| 25 | ABBV | Abbvie Inc | +0.1% | -1.63% | Add |
| 26 | WHF | Whitehorse Finance Inc | -0.3% | -8.93% | Trim |
| 27 | XRX | Xerox Holdings CORP | -0.3% | -97.59% | Trim |
| 28 | LYB | LyondellBasell Industries N.V. | -0.3% | +10.01% | Add |
| 29 | BXSL | Blackstone Secured Lending F | -0.4% | +6.61% | Add |
| 30 | DOW | Dow Inc | -0.4% | -22.13% | Trim |
| 31 | PFLT | Pennantpark Floating Rate Ca | -0.4% | +5.81% | Add |
| 32 | HRB | H&r Block Inc | -0.5% | -8.96% | Trim |
| 33 | OBDC | Blue Owl Capital CORP | -0.5% | +2.99% | Add |
| 34 | ARCC | Ares Capital CORP | -0.5% | +0.98% | Add |
| 35 | CRI | Carter's Inc | -0.6% | -7.46% | Trim |
| 36 | OGN | Organon & Co | -0.6% | -11.62% | Trim |
| 37 | AHRT | Ah Realty Trust Inc | -0.6% | -98.06% | Trim |
| 38 | HTGC | Hercules Capital Inc | -0.7% | -6.06% | Trim |
| 39 | APLE | Apple Hospitality Reit Inc | -0.8% | -97.67% | Trim |
| 40 | ✓ | First Tr Exchng Traded Fd Vi | — | EXIT | Sold out |
| 41 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 42 | DINO | Hf Sinclair CORP | — | NEW | New buy |
| 43 | RWAY | Runway Growth Finance CORP | — | NEW | New buy |
| 44 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 45 | PFS | Provident Financial Services | — | NEW | New buy |
| 46 | QGRW | Wisdomtree US Quality Growth | — | NEW | New buy |
| 47 | BERYEUR | Berry Global Group Inc | — | EXIT | Sold out |
| 48 | CG | Carlyle Group Inc/the | — | NEW | New buy |
| 49 | BKR | Baker Hughes Co | — | NEW | New buy |
| 50 | DNB | Dun & Bradstreet Holdings In | — | EXIT | Sold out |
According to official SEC Form 13F filings, Sound Income Strategies, LLC reported a total U.S. public equity portfolio value of $2.2B across 1701 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSLX, ARCC, HTGC) accounted for 10.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
TTEN
市值: $17.6M
Top Position Liquidated / Trimmed
FIRST TR EXCHNG TRADED FD VI
前期市值: $24.5M
During Q3 2025, Sound Income Strategies, LLC's top holdings by market value included TSLX (2.8%)、ARCC (2.6%)、HTGC (2.6%). The largest single position, TSLX, represented 2.8% of total portfolio value.
In Q3 2025, Sound Income Strategies, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 28 positions, trimming 11 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
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