Q4 2025 · 13F-HR
Sound Financial Strategies Group, LLCholdings as filed
Filed 2026-02-03 · accession 0001398344-26-001982
$141.6M
Reported value
109
Positions
2025-12-31
Period end
The Brief · Sound Financial Strategies Group, LLC · Q4 2025
AI · grounded in 13F
Sound Financial Strategies Group, LLC closed its position in SPLV, reducing exposure by $2.86M. The fund established a new position in EGP worth $2.24M and added ALB with a $724,314 investment. Other notable activity includes a new position in NUE and a 254.3% increase in shares of QUAL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287440 | IEF | ISHARES TR | $13.8M | 9.73% | 143,321 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $13.8M | 9.73% | 137,922 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $5.5M | 3.86% | 54,465 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.9M | 3.43% | 90,372 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $4.2M | 2.95% | 16,682 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.9M | 2.79% | 19,877 | Common | NONE |
| 887432334 | TPIF | TIMOTHY PLAN | $3.7M | 2.63% | 107,549 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $3.7M | 2.59% | 100,524 | Common | NONE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $3.2M | 2.28% | 100,735 | Common | NONE |
| 500767389 | KSPY | KRANESHARES TRUST | $3.0M | 2.15% | 110,977 | Common | NONE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $2.9M | 2.06% | 11,777 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.8M | 2.00% | 23,239 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN | $2.8M | 2.00% | 62,204 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $2.7M | 1.90% | 18,958 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $2.2M | 1.58% | 12,551 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $2.1M | 1.50% | 75,842 | Common | NONE |
| 500767652 | KMLM | KRANESHARES TRUST | $2.1M | 1.45% | 79,362 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $2.0M | 1.44% | 74,702 | Common | NONE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $1.8M | 1.25% | 45,924 | Common | NONE |
| 887432342 | TPSC | TIMOTHY PLAN | $1.8M | 1.24% | 42,497 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.4M | 1.00% | 20,356 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.4M | 0.97% | 13,237 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.96% | 8,896 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.3M | 0.93% | 24,911 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.2M | 0.86% | 25,973 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $1.1M | 0.81% | 100,564 | Common | NONE |
| 86280R811 | ELCV | STRATEGY SHS | $1.1M | 0.80% | 42,719 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.1M | 0.80% | 12,373 | Common | NONE |
| 887432326 | TPHD | TIMOTHY PLAN | $1.1M | 0.79% | 29,209 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.71% | 8,421 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 0.71% | 3,907 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $976,509 | 0.69% | 1,432 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $960,181 | 0.68% | 19,339 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $930,405 | 0.66% | 44,095 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $916,592 | 0.65% | 1,600 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $852,609 | 0.60% | 7,085 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $850,627 | 0.60% | 4,561 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $848,208 | 0.60% | 11,878 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $834,140 | 0.59% | 5,473 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $825,487 | 0.58% | 18,008 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $820,018 | 0.58% | 22,356 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $781,994 | 0.55% | 2,640 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $764,075 | 0.54% | 2,500 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $762,037 | 0.54% | 5,114 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $753,324 | 0.53% | 2,771 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $750,106 | 0.53% | 4,666 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $724,314 | 0.51% | 5,121 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $722,305 | 0.51% | 1,694 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $717,912 | 0.51% | 5,730 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $716,363 | 0.51% | 4,998 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $708,632 | 0.50% | 8,827 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $696,396 | 0.49% | 4,264 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $692,594 | 0.49% | 2,219 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $692,497 | 0.49% | 7,209 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $689,797 | 0.49% | 4,115 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $684,533 | 0.48% | 6,791 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $684,083 | 0.48% | 4,194 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $680,430 | 0.48% | 14,536 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $672,647 | 0.47% | 1,998 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $671,251 | 0.47% | 6,087 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $666,567 | 0.47% | 9,900 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $660,221 | 0.47% | 2,746 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $646,309 | 0.46% | 2,680 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $641,919 | 0.45% | 6,164 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $641,741 | 0.45% | 1,228 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $641,060 | 0.45% | 6,461 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $636,127 | 0.45% | 4,793 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $635,251 | 0.45% | 6,396 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $634,692 | 0.45% | 629 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $631,174 | 0.45% | 26,420 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $626,898 | 0.44% | 2,388 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $619,445 | 0.44% | 2,515 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $609,490 | 0.43% | 8,271 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $597,939 | 0.42% | 2,285 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $595,730 | 0.42% | 14,845 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $586,170 | 0.41% | 1,809 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $578,140 | 0.41% | 5,647 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $575,676 | 0.41% | 4,017 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $568,626 | 0.40% | 3,962 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $563,057 | 0.40% | 9,794 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $562,760 | 0.40% | 1,420 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $561,971 | 0.40% | 2,275 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $555,246 | 0.39% | 4,874 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $548,788 | 0.39% | 2,918 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $537,611 | 0.38% | 2,090 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $535,153 | 0.38% | 2,741 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $523,675 | 0.37% | 5,354 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $514,570 | 0.36% | 1,156 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $510,530 | 0.36% | 4,152 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $496,278 | 0.35% | 4,919 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $485,293 | 0.34% | 6,089 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $467,876 | 0.33% | 1,491 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $461,516 | 0.33% | 946 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $455,086 | 0.32% | 941 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $440,224 | 0.31% | 1,600 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $417,573 | 0.29% | 4,980 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $401,414 | 0.28% | 6,002 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $352,001 | 0.25% | 1,525 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $308,562 | 0.22% | 1,491 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $294,531 | 0.21% | 851 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $293,762 | 0.21% | 4,202 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $263,906 | 0.19% | 1,155 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $248,440 | 0.18% | 722 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $211,049 | 0.15% | 1,027 | Common | NONE |
| 46438G778 | ITDF | ISHARES TR | $201,478 | 0.14% | 5,419 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $22,378 | 0.02% | 440 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $22,137 | 0.02% | 611 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1,954 | 0.00% | 7 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $171 | 0.00% | 4 | 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.