Sound Income Strategies, LLC Reduced Holdings in Q3 2025

Sound Income Strategies, LLC

  • $1.76 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
-6.56K
- 16.7%
$21.86 - $22.98 $143K - $151K
32.7K $735K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-2.83K
- 8.22%
$55.61 - $57.37 $158K - $163K
31.6K $1.81M
IEF
Ishares Barclays

ETFs
-1.54K
- 63.85%
$93.91 - $97.26 $145K - $150K
872 $84K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-825
- 55.71%
$181.56 - $190.33 $150K - $157K
656 $124K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-30.9K
- 6.7%
$11.15 - $11.87 $345K - $367K
431K $5M
HAS
Hasbro, Inc.

Consumer Cyclical
-6.64K
- 3.7%
$73.92 - $81.85 $491K - $544K
173K $13.1M
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
-10.4K
- 6.46%
$31.78 - $33.69 $330K - $350K
151K $4.98M
PFFA
Etfis Ser Tr I

ETFs
-16K
- 6.53%
$20.94 - $22.43 $335K - $359K
229K $4.97M
ROK
Rockwell Automation, Inc

Industrials
-390
- 94.2%
$328.67 - $358.52 $128K - $140K
24 $8K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-986
- 58.69%
$135.0 - $146.02 $133K - $144K
694 $101K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-1.36K
- 44.25%
$94.17 - $99.95 $128K - $135K
1.71K $170K
VIG
Vanguard Dividend Appreciation

ETFs
-650
- 53.41%
N/A
567 $103K
RTX
Raytheon Technologies Corp

Industrials
-1.29K
- 28.06%
$144.19 - $167.33 $186K - $216K
3.31K $554K
MS
Morgan Stanley

Financial Services
-887
- 64.28%
$139.09 - $161.16 $123K - $143K
493 $78K
COST
Costco Wholesale Corp

Consumer Defensive
-51
- 5.14%
$915.95 - $994.57 $46.7K - $50.7K
941 $871K
FDN
First Tr Fd Dow Jones

ETFs
-445
- 34.6%
$264.06 - $287.34 $118K - $128K
841 $235K
HCA
Hca Healthcare, Inc.

Healthcare
-336
- 44.27%
$334.32 - $426.2 $112K - $143K
423 $180K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-1.08K
- 26.6%
$98.52 - $103.93 $106K - $112K
2.98K $306K
VUG
Vanguard Growth ETF

ETFs
-457
- 16.33%
$433.97 - $484.08 $198K - $221K
2.34K $1.12M
HON
Honeywell International Inc

Industrials
-330
- 22.39%
$207.7 - $240.4 $68.5K - $79.3K
1.14K $240K
DVY
Ishares Tr

ETFs
-1.55K
- 12.05%
$133.88 - $142.57 $208K - $221K
11.3K $1.61M
AMAT
Applied Materials Inc

Technology
-590
- 60.64%
$156.25 - $204.95 $92.2K - $121K
383 $78K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
-695
- 89.1%
$138.31 - $165.45 $96.1K - $115K
85 $14K
IWY
Ishares Tr Russell 200 Growth

ETFs
-426
- 48.57%
$243.93 - $275.62 $104K - $117K
451 $123K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-1.21K
- 44.72%
$72.01 - $74.44 $87.3K - $90.2K
1.5K $110K
NVO
Novo Nordisk A S

Healthcare
-891
- 33.1%
$45.38 - $71.7 $40.4K - $63.9K
1.8K $99K
PM
Philip Morris International Inc.

Consumer Defensive
-180
- 6.35%
$157.77 - $183.27 $28.4K - $33K
2.66K $430K
IWP
Ishares Russell Mid Cap Growth

ETFs
-614
- 79.95%
$137.51 - $145.26 $84.4K - $89.2K
154 $21K
DBA
Invesco Db Agriculture Fund

ETFs
-3.21K
- 54.42%
$25.62 - $27.91 $82.1K - $89.5K
2.68K $71K
EMR
Emerson Electric CO

Industrials
-592
- 31.17%
$128.6 - $149.63 $76.1K - $88.6K
1.31K $171K
FNDX
Schwab Fundamental U S Large C

ETFs
-3.1K
- 84.04%
$24.38 - $26.34 $75.5K - $81.5K
588 $15K
RC
Ready Capital Corp

Real Estate
-10.8K
- 18.43%
$3.71 - $4.66 $40.1K - $50.3K
47.8K $184K
VZ
Verizon Communications Inc

Communication Services
-1.85K
- 10.32%
$40.84 - $45.06 $75.7K - $83.5K
16.1K $707K
SBUX
Starbucks Corp

Consumer Cyclical
-71
- 0.79%
$81.9 - $96.86 $5.81K - $6.88K
8.94K $756K
WTRG
Essential Utilities, Inc.

Utilities
-1.81K
- 67.44%
$36.73 - $39.9 $66.4K - $72.1K
873 $34K
BAR
Granite Shares Gold Trust

ETFs
-1.97K
- 77.43%
$32.23 - $38.06 $63.6K - $75.1K
575 $21K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-603
- 22.98%
$122.57 - $132.57 $73.9K - $79.9K
2.02K $262K
FNDA
Schwab Fundamental U S Small C

ETFs
-2.13K
- 84.74%
$28.75 - $31.93 $61.3K - $68.1K
384 $11K
CVX
Chevron Corp

Energy
-865
- 13.56%
$145.57 - $161.83 $126K - $140K
5.51K $856K
FSK
Fs Kkr Capital Corp

Financial Services
-1.27K
- 20.72%
$14.93 - $22.48 $19K - $28.6K
4.87K $72K
PECO
Phillips Edison & Company, Inc.

Real Estate
-1.44K
- 21.69%
$33.04 - $36.15 $47.7K - $52.2K
5.21K $178K
IBB
Ishares Biotechnology ETF

ETFs
-473
- 57.47%
$127.63 - $144.37 $60.4K - $68.3K
350 $50K
IWX
Ishares Tr Russell 200 Value E

ETFs
-689
- 34.13%
$83.04 - $87.88 $57.2K - $60.5K
1.33K $116K
RF
Regions Financial Corp

Financial Services
-2.43K
- 66.67%
$24.03 - $27.41 $58.5K - $66.7K
1.22K $32K
CRWD
Crowd Strike Holdings, Inc.

Technology
-95
- 35.71%
$412.46 - $514.1 $39.2K - $48.8K
171 $83K
KO
Coca Cola CO

Consumer Defensive
-342
- 5.06%
$65.67 - $71.67 $22.5K - $24.5K
6.41K $425K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-367
- 64.96%
$148.97 - $165.88 $54.7K - $60.9K
198 $32K
KR
Kroger CO

Consumer Defensive
-319
- 4.75%
$64.52 - $74.35 $20.6K - $23.7K
6.4K $431K
PFF
Ishares Trust Ishares Pfd And

ETFs
-1.93K
- 16.87%
$30.67 - $32.13 $59.2K - $62K
9.51K $300K
Activity Summary
Buys All Purchases 627 New Holdings 266 Increased Positions 361 Sells All Sells 456 Reductions 455 Sold out 1 Options Calls 0 Puts 0
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