Q3 2025 · 13F-HR
Sound Financial Strategies Group, LLCholdings as filed
Filed 2025-10-23 · accession 0001398344-25-019658
$137.0M
Reported value
108
Positions
2025-09-30
Period end
The Brief · Sound Financial Strategies Group, LLC · Q3 2025
AI · grounded in 13F
Sound Financial Strategies Group, LLC established a new position in AGG valued at $14.27M. The fund also initiated new stakes in IEF for $14.15M and SGOV for $6M. Additional new positions include VWO at $4.18M and TPIF at $3.49M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $14.3M | 10.4% | 142,314 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $14.1M | 10.3% | 146,647 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $6.0M | 4.38% | 59,611 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.2M | 3.05% | 77,081 | Common | NONE |
| 887432334 | TPIF | TIMOTHY PLAN | $3.5M | 2.55% | 104,611 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $3.4M | 2.52% | 97,744 | Common | NONE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $2.9M | 2.14% | 11,774 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.9M | 2.09% | 38,981 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.9M | 2.08% | 23,662 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN | $2.8M | 2.02% | 59,809 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.7M | 1.99% | 10,629 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $2.7M | 1.96% | 19,035 | Common | NONE |
| 500767389 | KSPY | KRANESHARES TRUST | $2.5M | 1.85% | 89,493 | Common | NONE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $2.5M | 1.84% | 80,535 | Common | NONE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $1.7M | 1.26% | 44,518 | Common | NONE |
| 887432342 | TPSC | TIMOTHY PLAN | $1.7M | 1.25% | 41,140 | Common | NONE |
| 500767652 | KMLM | KRANESHARES TRUST | $1.7M | 1.24% | 62,991 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $1.7M | 1.23% | 61,865 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $1.7M | 1.23% | 60,224 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.99% | 8,968 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.3M | 0.97% | 19,473 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.3M | 0.96% | 24,901 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.3M | 0.93% | 12,347 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $1.2M | 0.91% | 99,434 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.2M | 0.88% | 25,620 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 0.87% | 18,429 | Common | NONE |
| 86280R811 | ELCV | STRATEGY SHS | $1.2M | 0.84% | 43,194 | Common | NONE |
| 887432326 | TPHD | TIMOTHY PLAN | $1.1M | 0.82% | 28,655 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.80% | 5,610 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.74% | 8,479 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $996,523 | 0.73% | 3,919 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $965,961 | 0.71% | 1,450 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $944,012 | 0.69% | 7,130 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $916,316 | 0.67% | 44,742 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $873,554 | 0.64% | 3,476 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $868,626 | 0.63% | 7,704 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $863,642 | 0.63% | 1,810 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $853,782 | 0.62% | 17,884 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $850,991 | 0.62% | 4,561 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $834,008 | 0.61% | 9,090 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $830,646 | 0.61% | 5,349 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $825,855 | 0.60% | 22,193 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $823,174 | 0.60% | 2,414 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $812,264 | 0.59% | 11,975 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $804,894 | 0.59% | 16,413 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $785,792 | 0.57% | 4,602 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $780,192 | 0.57% | 10,967 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $764,206 | 0.56% | 8,024 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $760,129 | 0.55% | 7,503 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $755,494 | 0.55% | 6,821 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $754,795 | 0.55% | 6,757 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $752,011 | 0.55% | 9,133 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $750,343 | 0.55% | 4,746 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $744,407 | 0.54% | 9,861 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $723,609 | 0.53% | 2,775 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $722,443 | 0.53% | 2,638 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $721,739 | 0.53% | 2,375 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $715,316 | 0.52% | 5,018 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $710,174 | 0.52% | 7,065 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $705,375 | 0.51% | 1,485 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $705,194 | 0.51% | 5,265 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $703,989 | 0.51% | 2,495 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $695,182 | 0.51% | 2,463 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $694,073 | 0.51% | 5,291 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $693,292 | 0.51% | 4,417 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $691,135 | 0.50% | 1,996 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $686,328 | 0.50% | 14,662 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $677,436 | 0.49% | 2,484 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $674,831 | 0.49% | 4,392 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $672,996 | 0.49% | 2,293 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $672,094 | 0.49% | 2,511 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $671,560 | 0.49% | 5,401 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $665,490 | 0.49% | 6,687 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $655,190 | 0.48% | 3,192 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $653,731 | 0.48% | 686 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $652,191 | 0.48% | 1,340 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $645,966 | 0.47% | 3,872 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $645,350 | 0.47% | 27,901 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $624,360 | 0.46% | 1,252 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $621,862 | 0.45% | 9,294 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $620,314 | 0.45% | 75,833 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $619,775 | 0.45% | 7,753 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $619,764 | 0.45% | 6,608 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $576,096 | 0.42% | 23,286 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $554,254 | 0.40% | 4,867 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $550,781 | 0.40% | 33,936 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $549,448 | 0.40% | 4,482 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $521,312 | 0.38% | 4,228 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $516,765 | 0.38% | 2,277 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $504,767 | 0.37% | 1,420 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $501,366 | 0.37% | 1,969 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $487,391 | 0.36% | 941 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $474,254 | 0.35% | 5,412 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $454,087 | 0.33% | 1,585 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $453,445 | 0.33% | 4,314 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $451,793 | 0.33% | 942 | Common | NONE |
| 931142103 | WMT | WALMART INC | $318,971 | 0.23% | 3,095 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $247,236 | 0.18% | 1,126 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $236,050 | 0.17% | 971 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $221,815 | 0.16% | 958 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $210,767 | 0.15% | 287 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $209,525 | 0.15% | 1,130 | Common | NONE |
| 92826C839 | V | VISA INC | $203,462 | 0.15% | 596 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $20,201 | 0.01% | 409 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $19,061 | 0.01% | 538 | Common | NONE |
| 887432276 | — | TIMOTHY PLAN | $10,602 | 0.01% | 406 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2,923 | 0.00% | 12 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1,469 | 0.00% | 5 | 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.