Q2 2025 · 13F-HR
Sound Financial Strategies Group, LLCholdings as filed
Filed 2025-08-06 · accession 0001398344-25-014607
$118.3M
Reported value
95
Positions
2025-06-30
Period end
The Brief · Sound Financial Strategies Group, LLC · Q2 2025
AI · grounded in 13F
Sound Financial Strategies Group, LLC established a new position in AGG valued at $14.6M. The fund also initiated new stakes in IEF for $13.9M and SGOV for $7M. Additional new positions include TPIF at $3.8M and WWJD at $3.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $14.6M | 12.4% | 147,450 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $13.9M | 11.8% | 145,123 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $7.0M | 5.92% | 69,560 | Common | NONE |
| 887432334 | TPIF | TIMOTHY PLAN | $3.8M | 3.24% | 118,577 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $3.7M | 3.15% | 108,586 | Common | NONE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $2.9M | 2.46% | 12,692 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN | $2.8M | 2.40% | 63,099 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.3M | 1.98% | 21,392 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $2.3M | 1.94% | 16,809 | Common | NONE |
| 887432342 | TPSC | TIMOTHY PLAN | $1.6M | 1.39% | 42,392 | Common | NONE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $1.6M | 1.35% | 44,884 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.5M | 1.26% | 10,714 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.4M | 1.15% | 27,658 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.3M | 1.08% | 20,051 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.2M | 1.05% | 12,307 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.2M | 1.03% | 24,957 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $1.2M | 1.00% | 11,930 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $1.2M | 0.98% | 92,857 | Common | NONE |
| 887432326 | TPHD | TIMOTHY PLAN | $1.1M | 0.95% | 29,862 | Common | NONE |
| 86280R811 | ELCV | STRATEGY SHS | $1.1M | 0.95% | 44,193 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.1M | 0.94% | 18,151 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.0M | 0.87% | 4,273 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.0M | 0.85% | 13,883 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $922,829 | 0.78% | 5,493 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $903,663 | 0.76% | 19,581 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $881,051 | 0.75% | 6,608 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $876,736 | 0.74% | 3,006 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $871,082 | 0.74% | 2,955 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $857,933 | 0.73% | 8,357 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $840,677 | 0.71% | 20,016 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $835,951 | 0.71% | 1,353 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $834,644 | 0.71% | 3,522 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $833,826 | 0.71% | 9,090 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $828,855 | 0.70% | 3,719 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $827,108 | 0.70% | 5,554 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $817,718 | 0.69% | 43,869 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $811,150 | 0.69% | 7,422 | Common | NONE |
| 931142103 | WMT | WALMART INC | $803,561 | 0.68% | 8,218 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $788,504 | 0.67% | 758 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $787,844 | 0.67% | 21,297 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $787,307 | 0.67% | 2,922 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $786,593 | 0.67% | 2,715 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $782,022 | 0.66% | 10,325 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $780,110 | 0.66% | 5,062 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $779,750 | 0.66% | 5,733 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $774,334 | 0.65% | 4,226 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $768,845 | 0.65% | 7,290 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $768,263 | 0.65% | 1,457 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $767,112 | 0.65% | 1,635 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $758,664 | 0.64% | 2,460 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $755,394 | 0.64% | 2,200 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $754,840 | 0.64% | 8,304 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $752,474 | 0.64% | 5,255 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $751,065 | 0.64% | 1,325 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $747,927 | 0.63% | 8,580 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $745,573 | 0.63% | 11,745 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $745,146 | 0.63% | 6,522 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $744,383 | 0.63% | 6,714 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $740,858 | 0.63% | 10,672 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $735,649 | 0.62% | 7,667 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $730,613 | 0.62% | 2,578 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $728,850 | 0.62% | 7,263 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $720,828 | 0.61% | 11,330 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $720,204 | 0.61% | 2,465 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $712,459 | 0.60% | 6,609 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $709,605 | 0.60% | 9,359 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $705,450 | 0.60% | 5,472 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $695,970 | 0.59% | 1,556 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $694,155 | 0.59% | 2,461 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $690,361 | 0.58% | 5,137 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $690,052 | 0.58% | 75,087 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $687,935 | 0.58% | 32,868 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $685,648 | 0.58% | 7,218 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $683,921 | 0.58% | 7,116 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $674,567 | 0.57% | 4,234 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $665,780 | 0.56% | 1,715 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $624,069 | 0.53% | 6,355 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $601,950 | 0.51% | 14,084 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $584,267 | 0.49% | 4,866 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $571,860 | 0.48% | 1,649 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $562,075 | 0.48% | 18,581 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $544,692 | 0.46% | 2,203 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $522,592 | 0.44% | 4,666 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $519,841 | 0.44% | 2,343 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $432,859 | 0.37% | 1,420 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $363,531 | 0.31% | 7,350 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $273,014 | 0.23% | 960 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $255,944 | 0.22% | 1,620 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $214,726 | 0.18% | 3,035 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $211,040 | 0.18% | 3,663 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $154,317 | 0.13% | 352 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $17,869 | 0.02% | 409 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $17,043 | 0.01% | 522 | Common | NONE |
| 887432276 | — | TIMOTHY PLAN | $10,218 | 0.01% | 406 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $10,055 | 0.01% | 55 | 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.