Sound Income Strategies, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE ACT | 0 | 299,170 | +299,170 | 0 | 19,819,993 | +19,819,993 |
| TRINITY CAP INC COM | 0 | 944,948 | +944,948 | 0 | 15,317,609 | +15,317,609 |
| OMNICOM GROUP INC COM | 0 | 384,635 | +384,635 | 0 | 30,690,010 | +30,690,010 |
| STANLEY BLACK & DECKER INC COM | 0 | 119,338 | +119,338 | 0 | 10,097,188 | +10,097,188 |
| T. ROWE PRICE BLUE CHIP GROWTH ETF | 0 | 186,568 | +186,568 | 0 | 9,218,323 | +9,218,323 |
| PENNANTPARK FLOATING RATE CAP COM | 0 | 4,643,958 | +4,643,958 | 0 | 44,256,915 | +44,256,915 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | 0 | 150,869 | +150,869 | 0 | 7,976,450 | +7,976,450 |
| AVISTA CORP COM | 0 | 183,688 | +183,688 | 0 | 7,380,598 | +7,380,598 |
| ARES CAPITAL CORP COM | 2,477,932 | 2,616,789 | +138,857 | 47,328,509 | 54,690,887 | +7,362,378 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | 1,365,377 | 1,576,295 | +210,918 | 34,530,376 | 41,787,571 | +7,257,195 |
| ALPINE INCOME PPTY TR INC COM | 1,126,174 | 1,216,494 | +90,320 | 15,000,636 | 21,349,469 | +6,348,833 |
| BLUE OWL CAPITAL CORPORATION COM | 3,392,554 | 3,779,901 | +387,347 | 41,490,935 | 47,664,554 | +6,173,619 |
| CAPITAL SOUTHWEST CORP COM | 756,786 | 885,967 | +129,181 | 15,067,601 | 20,979,701 | +5,912,100 |
| ISHARES CORE S&P 500 ETF | 11,725 | 19,609 | +7,884 | 7,909,012 | 13,621,742 | +5,712,730 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 1,616,080 | 1,795,393 | +179,313 | 22,944,706 | 28,598,589 | +5,653,883 |
| SCOTTS MIRACLE-GRO CO CL A | 0 | 230,966 | +230,966 | 0 | 14,691,726 | +14,691,726 |
| SMURFIT WESTROCK PLC SHS | 0 | 127,825 | +127,825 | 0 | 5,459,420 | +5,459,420 |
| SIXTH STREET SPECIALTY LENDING COM | 0 | 2,511,115 | +2,511,115 | 0 | 55,997,871 | +55,997,871 |
| GEN DIGITAL INC COM | 507 | 194,563 | +194,056 | 13,722 | 5,078,097 | +5,064,375 |
| GREIF INC CL B | 333,099 | 298,199 | -34,900 | 20,285,744 | 25,001,004 | +4,715,260 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | 74,768 | 127,665 | +52,897 | 5,425,929 | 9,878,749 | +4,452,820 |
| ALPHABET INC CAP STK CL A | 46,109 | 46,881 | +772 | 11,136,756 | 15,470,816 | +4,334,060 |
| GOLUB CAP BDC INC COM | 3,378,657 | 3,602,799 | +224,142 | 45,578,086 | 49,790,683 | +4,212,597 |
| BLOCK H & R INC COM | 5,052 | 106,077 | +101,025 | 250,710 | 4,460,535 | +4,209,825 |
| HERCULES CAPITAL INC COM | 2,752,867 | 2,703,275 | -49,592 | 46,963,907 | 51,118,929 | +4,155,022 |
| INVESCO S&P MIDCAP MOMENTUM ETF | 39,892 | 66,916 | +27,024 | 5,429,717 | 9,579,672 | +4,149,955 |
| VANGUARD RUSSELL 2000 GROWTH ETF | 0 | 38,361 | +38,361 | 0 | 9,790,118 | +9,790,118 |
| MATCH GROUP INC NEW COM | 0 | 127,173 | +127,173 | 0 | 3,984,978 | +3,984,978 |
| CONAGRA BRANDS INC COM | 160,488 | 406,666 | +246,178 | 2,969,036 | 6,897,048 | +3,928,012 |
| WISDOMTREE U.S. QUALITY GROWTH FUND | 0 | 167,464 | +167,464 | 0 | 9,874,536 | +9,874,536 |
| SABRA HEALTH CARE REIT INC COM | 0 | 869,108 | +869,108 | 0 | 16,721,629 | +16,721,629 |
| VIATRIS INC COM | 0 | 623,126 | +623,126 | 0 | 8,013,399 | +8,013,399 |
| CARETRUST REIT INC COM | 584,229 | 621,732 | +37,503 | 19,752,795 | 23,476,589 | +3,723,794 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 32,373 | +32,373 | 0 | 9,237,673 | +9,237,673 |
| VANGUARD S&P 500 ETF | 0 | 13,543 | +13,543 | 0 | 8,614,711 | +8,614,711 |
| NVIDIA CORPORATION COM | 0 | 79,762 | +79,762 | 0 | 14,854,060 | +14,854,060 |
| ALPHABET INC CAP STK CL C | 25,516 | 27,949 | +2,433 | 6,180,112 | 9,232,636 | +3,052,524 |
| HORMEL FOODS CORP COM | 0 | 124,167 | +124,167 | 0 | 3,007,325 | +3,007,325 |
| MICROSOFT CORP COM | 22,502 | 31,824 | +9,322 | 11,755,250 | 14,634,659 | +2,879,409 |
| NATIONAL HEALTH INVS INC COM | 0 | 256,898 | +256,898 | 0 | 20,595,486 | +20,595,486 |
| UNITED PARCEL SERVICE INC CL B | 0 | 159,436 | +159,436 | 0 | 17,045,346 | +17,045,346 |
| INVESCO QQQ TRUST SERIES I | 10,484 | 14,533 | +4,049 | 6,402,715 | 9,028,951 | +2,626,236 |
| REALTY INCOME CORP COM | 0 | 352,918 | +352,918 | 0 | 21,676,237 | +21,676,237 |
| GAMING & LEISURE PPTYS INC COM | 371,584 | 415,085 | +43,501 | 16,687,829 | 19,235,020 | +2,547,191 |
| M & T BK CORP COM | 99,685 | 100,223 | +538 | 18,744,801 | 21,275,314 | +2,530,513 |
| BROADCOM INC COM | 5,562 | 12,185 | +6,623 | 1,918,860 | 4,285,571 | +2,366,711 |
| CALAMOS AUTOCALLABLE INCOME ETF | 0 | 86,254 | +86,254 | 0 | 2,333,171 | +2,333,171 |
| VANGUARD MID-CAP VALUE ETF | 0 | 12,819 | +12,819 | 0 | 2,375,019 | +2,375,019 |
| MAIN STR CAP CORP COM | 336,832 | 336,031 | -801 | 19,226,389 | 21,492,557 | +2,266,168 |
| SONOCO PRODS CO COM | 0 | 330,249 | +330,249 | 0 | 16,086,414 | +16,086,414 |
| CARLYLE GROUP INC COM | 91,892 | 115,092 | +23,200 | 5,430,806 | 7,552,345 | +2,121,539 |
| INVESCO S&P 500 TOP 50 ETF | 838 | 35,753 | +34,915 | 48,817 | 2,104,092 | +2,055,275 |
| XTRACKERS HIGH BETA HIGH YIELD BOND ETF | 0 | 137,854 | +137,854 | 0 | 5,858,095 | +5,858,095 |
| SIMON PPTY GROUP INC NEW COM | 0 | 127,503 | +127,503 | 0 | 23,577,908 | +23,577,908 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 0 | 243,962 | +243,962 | 0 | 5,808,725 | +5,808,725 |
| ELDRIDGE BBB-B CLO ETF | 144,012 | 217,449 | +73,437 | 3,842,968 | 5,801,528 | +1,958,560 |
| VANECK BDC INCOME ETF | 0 | 134,980 | +134,980 | 0 | 1,961,253 | +1,961,253 |
| BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF | 101,581 | 152,202 | +50,621 | 3,923,063 | 5,812,613 | +1,889,550 |
| RUNWAY GROWTH FINANCE CORP COM | 0 | 1,671,360 | +1,671,360 | 0 | 15,694,069 | +15,694,069 |
| DENTSPLY SIRONA INC COM | 461,924 | 611,308 | +149,384 | 5,644,712 | 7,464,069 | +1,819,357 |
| BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | 282,755 | 316,613 | +33,858 | 12,359,208 | 14,177,929 | +1,818,721 |
| CITIZENS FINL GROUP INC COM | 323,329 | 305,266 | -18,063 | 16,764,598 | 18,566,303 | +1,801,705 |
| NNN REIT INC COM | 0 | 469,045 | +469,045 | 0 | 20,000,079 | +20,000,079 |
| BANK NEW YORK MELLON CORP COM | 77,562 | 82,620 | +5,058 | 8,285,162 | 10,024,299 | +1,739,137 |
| ISHARES SILVER TRUST | 6,821 | 25,112 | +18,291 | 304,967 | 2,034,574 | +1,729,607 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,001,063 | 1,035,730 | +34,667 | 42,905,546 | 44,588,182 | +1,682,636 |
| PERRIGO CO PLC SHS | 0 | 1,138,357 | +1,138,357 | 0 | 17,109,503 | +17,109,503 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 86,484 | +86,484 | 0 | 2,499,394 | +2,499,394 |
| ISHARES CORE 10 YEAR USD BOND ETF | 457 | 32,287 | +31,830 | 22,999 | 1,613,875 | +1,590,876 |
| AMAZON COM INC COM | 55,918 | 59,767 | +3,849 | 12,734,706 | 14,291,580 | +1,556,874 |
| HASBRO INC COM | 172,616 | 167,286 | -5,330 | 12,884,059 | 14,420,067 | +1,536,008 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 27,614 | 60,421 | +32,807 | 1,286,797 | 2,817,413 | +1,530,616 |
| INTERNATIONAL BUSINESS MACHS COM | 62,629 | 64,058 | +1,429 | 18,051,643 | 19,580,594 | +1,528,951 |
| TESLA INC COM | 0 | 24,725 | +24,725 | 0 | 10,817,188 | +10,817,188 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 0 | 57,531 | +57,531 | 0 | 1,701,757 | +1,701,757 |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 0 | 2,100,916 | +2,100,916 | 0 | 42,186,385 | +42,186,385 |
| FIRST TRUST WATER ETF | 0 | 13,008 | +13,008 | 0 | 1,505,713 | +1,505,713 |
| DIGITAL RLTY TR INC COM | 87,778 | 103,099 | +15,321 | 15,379,643 | 16,867,045 | +1,487,402 |
| SPDR GOLD SHARES | 0 | 11,072 | +11,072 | 0 | 4,664,618 | +4,664,618 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 0 | 9,861 | +9,861 | 0 | 1,465,671 | +1,465,671 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 0 | 16,618 | +16,618 | 0 | 1,452,430 | +1,452,430 |
| APPLE INC COM | 86,252 | 91,407 | +5,155 | 21,911,404 | 23,357,152 | +1,445,748 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 0 | 5,926 | +5,926 | 0 | 1,404,284 | +1,404,284 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 841 | 6,118 | +5,277 | 239,096 | 1,600,652 | +1,361,556 |
| NOMAD FOODS LTD USD ORD SHS | 0 | 334,277 | +334,277 | 0 | 3,894,322 | +3,894,322 |
| PRINCIPAL FINANCIAL GROUP INC COM | 0 | 244,092 | +244,092 | 0 | 21,597,246 | +21,597,246 |
| GSK PLC SPONSORED ADR | 412,057 | 396,020 | -16,037 | 17,899,740 | 19,096,092 | +1,196,352 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 0 | 22,481 | +22,481 | 0 | 1,151,926 | +1,151,926 |
| ELI LILLY & CO COM | 5,493 | 5,634 | +141 | 4,698,588 | 5,849,972 | +1,151,384 |
| VANECK INTERNATIONAL HIGH YIELD BOND ETF | 0 | 51,593 | +51,593 | 0 | 1,136,600 | +1,136,600 |
| EXXON MOBIL CORP COM | 17,069 | 23,568 | +6,499 | 1,927,210 | 3,061,264 | +1,134,054 |
| FRANKLIN RESOURCES INC COM | 567,164 | 558,651 | -8,513 | 13,402,081 | 14,524,927 | +1,122,846 |
| ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 1,002,609 | 1,007,306 | +4,697 | 39,748,430 | 40,775,746 | +1,027,316 |
| BRINKS CO COM | 61,842 | 63,770 | +1,928 | 7,005,449 | 8,017,104 | +1,011,655 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 10,087 | +10,087 | 0 | 4,118,408 | +4,118,408 |
| NEOS S&P 500 HIGH INCOME ETF | 0 | 18,032 | +18,032 | 0 | 957,499 | +957,499 |
| ISHARES CORE S&P US VALUE ETF | 1,707 | 10,471 | +8,764 | 171,090 | 1,102,060 | +930,970 |
| PACER US CASH COWS 100 ETF | 0 | 15,660 | +15,660 | 0 | 965,751 | +965,751 |
| PROSHARES ULTRAPRO S&P500 | 0 | 7,266 | +7,266 | 0 | 872,865 | +872,865 |
| CATERPILLAR INC COM | 2,142 | 2,991 | +849 | 1,071,791 | 1,935,038 | +863,247 |