Sound Income Strategies, LLC

Q3 2025 13F-HR Holdings

Location
Ft Lauderdale, FL
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
1,701
Total value ($000)
$1,829,669
Net value change ($000)
+85,677 (4.9%)
New positions
254
Sold out positions
157
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TTE 17,578 NEW
DLR 15,325 27863.6%
DINO 14,339 NEW
RWAY 13,842 NEW
SBRA 12,868 41509.7%
META 12,449 NEW
XEMD 12,359 NEW
AMCR 8,699 156.4%
QGRW 5,994 NEW
GOOGL 5,185 521.1%
Top Reduces (Value $000, Stocks/ETFs)
APLE -13,600 -97.7%
AHH -7,985 -98.1%
TSLX -6,723 -11.7%
HTGC -6,603 -12.3%
ARCC -6,560 -12.2%
XRX -6,060 -98.4%
OBDC -5,748 -12.2%
BXSL -4,854 -12.3%
GEF -4,773 -19.0%
PFLT -4,681 -11.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type