Q1 2025 · 13F-HR
Sound Financial Strategies Group, LLCholdings as filed
Filed 2025-05-09 · accession 0001398344-25-009055
$112.0M
Reported value
100
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $15.2M | 13.6% | 153,682 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $10.1M | 9.04% | 106,171 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $6.5M | 5.76% | 64,100 | Common | NONE |
| 887432334 | TPIF | TIMOTHY PLAN | $3.7M | 3.28% | 127,826 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $3.6M | 3.17% | 115,476 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN | $2.8M | 2.54% | 66,952 | Common | NONE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $2.8M | 2.46% | 13,429 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $2.2M | 1.95% | 18,077 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.1M | 1.90% | 22,968 | Common | NONE |
| 887432342 | TPSC | TIMOTHY PLAN | $1.7M | 1.48% | 44,756 | Common | NONE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $1.6M | 1.44% | 47,157 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.3M | 1.20% | 25,876 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.3M | 1.16% | 28,757 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.3M | 1.15% | 12,659 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.3M | 1.12% | 11,133 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.3M | 1.12% | 20,360 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $1.2M | 1.07% | 95,624 | Common | NONE |
| 887432326 | TPHD | TIMOTHY PLAN | $1.2M | 1.05% | 31,204 | Common | NONE |
| 86280R811 | ELCV | STRATEGY SHS | $1.1M | 1.02% | 45,941 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.0M | 0.93% | 14,003 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $925,553 | 0.83% | 4,579 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $854,350 | 0.76% | 5,107 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $833,826 | 0.74% | 9,090 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $829,536 | 0.74% | 7,501 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $823,528 | 0.74% | 6,620 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $820,933 | 0.73% | 20,290 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $820,809 | 0.73% | 2,718 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $811,602 | 0.72% | 21,953 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $810,926 | 0.72% | 2,975 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $799,608 | 0.71% | 5,413 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $793,156 | 0.71% | 7,133 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $789,153 | 0.70% | 17,436 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $783,886 | 0.70% | 3,535 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $781,452 | 0.70% | 7,473 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $774,234 | 0.69% | 6,510 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $768,108 | 0.69% | 4,969 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $764,488 | 0.68% | 9,858 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $764,339 | 0.68% | 31,874 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $762,133 | 0.68% | 2,486 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $761,737 | 0.68% | 1,292 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $761,219 | 0.68% | 8,124 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $761,093 | 0.68% | 24,599 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $758,190 | 0.68% | 6,887 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $757,740 | 0.68% | 10,580 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $757,185 | 0.68% | 2,424 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $752,501 | 0.67% | 10,028 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $751,411 | 0.67% | 7,338 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $751,206 | 0.67% | 5,282 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $751,077 | 0.67% | 1,613 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $750,185 | 0.67% | 3,650 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $746,917 | 0.67% | 2,139 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $743,429 | 0.66% | 1,329 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $741,942 | 0.66% | 9,014 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $740,626 | 0.66% | 8,242 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $739,224 | 0.66% | 15,792 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $734,946 | 0.66% | 744 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $733,570 | 0.65% | 10,348 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $733,521 | 0.65% | 45,112 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $733,024 | 0.65% | 5,526 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $731,643 | 0.65% | 3,137 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $729,911 | 0.65% | 2,389 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $719,294 | 0.64% | 2,181 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $711,884 | 0.64% | 2,808 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $710,919 | 0.63% | 2,859 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $708,291 | 0.63% | 1,394 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $708,238 | 0.63% | 8,096 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $697,652 | 0.62% | 2,813 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $695,492 | 0.62% | 11,800 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $694,064 | 0.62% | 71,553 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $688,048 | 0.61% | 2,333 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $682,881 | 0.61% | 6,981 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $675,602 | 0.60% | 6,162 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $665,290 | 0.59% | 6,687 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $653,003 | 0.58% | 3,717 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $635,465 | 0.57% | 6,917 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $593,259 | 0.53% | 5,132 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $559,403 | 0.50% | 4,652 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $555,343 | 0.50% | 4,690 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $551,771 | 0.49% | 14,015 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $543,581 | 0.49% | 2,428 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $526,344 | 0.47% | 8,053 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $515,494 | 0.46% | 3,438 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $509,681 | 0.46% | 4,278 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $477,348 | 0.43% | 6,209 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $465,400 | 0.42% | 4,654 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $411,464 | 0.37% | 1,428 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $355,987 | 0.32% | 960 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $234,760 | 0.21% | 1,704 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $218,320 | 0.19% | 1,042 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $212,343 | 0.19% | 1,246 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $210,286 | 0.19% | 3,625 | Common | NONE |
| 931142103 | WMT | WALMART INC | $207,272 | 0.19% | 2,361 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $205,708 | 0.18% | 1,397 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $15,462 | 0.01% | 425 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $14,401 | 0.01% | 506 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $12,313 | 0.01% | 136 | Common | NONE |
| 887432276 | — | TIMOTHY PLAN | $10,417 | 0.01% | 406 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $10,336 | 0.01% | 60 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6,681 | 0.01% | 13 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3,247 | 0.00% | 19 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.