Sound Income Strategies, LLC

Q4 2025 13F-HR Holdings

Location
Ft Lauderdale, FL
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
2,516
Total value ($000)
$2,113,527
Net value change ($000)
+283,858 (15.5%)
New positions
893
Sold out positions
78
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TOTALENERGIES SE 19,820 NEW
TRIN 15,295 66500.0%
OMC 11,859 63.0%
SWK 10,034 15927.0%
TCHP 9,218 NEW
PFLT 8,603 24.1%
FNF 7,974 398700.0%
AVA 7,381 NEW
ARCC 7,362 15.6%
BXSL 7,258 21.0%
Top Reduces (Value $000, Stocks/ETFs)
TTE -17,578 -100.0%
LYB -15,084 -97.0%
AMCR -14,260 -100.0%
IPG -11,682 -100.0%
WDC -8,567 -97.3%
T -6,890 -30.7%
DOW -6,445 -96.1%
VLO -5,839 -41.7%
NFLX -5,522 -76.8%
WHF -5,199 -90.7%
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