Sound Financial Strategies Group
Latest statistics and disclosures from Sound Financial Strategies Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, IEF, SGOV, VWO, TPIF, and represent 30.72% of Sound Financial Strategies Group's stock portfolio.
- Added to shares of these 10 stocks: VWO, KSPY, HEQT, SPLV, KMLM, DBMF, CTA, MTUM, QUAL, BEN.
- Started 17 new stock positions in KSPY, KMLM, GOOGL, V, BEN, CTA, MSFT, META, ABBV, AAPL. DBMF, HEQT, AMZN, NDSN, JNJ, GOOG, PPG.
- Reduced shares in these 10 stocks: SGOV, SJM, , WMT, BILS, AGG, TPIF, WWJD, VOT, GRID.
- Sold out of its positions in KO, ERIE, O, SJM.
- Sound Financial Strategies Group was a net buyer of stock by $16M.
- Sound Financial Strategies Group has $137M in assets under management (AUM), dropping by 15.83%.
- Central Index Key (CIK): 0001800620
Tip: Access up to 7 years of quarterly data
Positions held by Sound Financial Strategies Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Sound Financial Strategies Group
Sound Financial Strategies Group holds 108 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 10.4 | $14M | -3% | 142k | 100.25 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 10.3 | $14M | 147k | 96.46 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.4 | $6.0M | -14% | 60k | 100.70 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.0 | $4.2M | +948% | 77k | 54.18 |
|
| Timothy Plan Intl Etf (TPIF) | 2.5 | $3.5M | -11% | 105k | 33.38 |
|
| Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 2.5 | $3.4M | -9% | 98k | 35.27 |
|
| Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) | 2.1 | $2.9M | -7% | 12k | 249.25 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 2.1 | $2.9M | +180% | 39k | 73.48 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 2.1 | $2.9M | +10% | 24k | 120.50 |
|
| Timothy Plan Us Lrgmd Cp Core (TPLC) | 2.0 | $2.8M | -5% | 60k | 46.30 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.0 | $2.7M | +148% | 11k | 256.45 |
|
| First Tr Exchange-traded SHS (QQEW) | 2.0 | $2.7M | +13% | 19k | 141.11 |
|
| Kraneshares Trust Hedgeye Hedged E (KSPY) | 1.9 | $2.5M | NEW | 90k | 28.33 |
|
| Simplify Exchange Traded Fun Hedged Equity (HEQT) | 1.8 | $2.5M | NEW | 81k | 31.24 |
|
| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 1.3 | $1.7M | 45k | 38.86 |
|
|
| Timothy Plan U S Sm Cp Core (TPSC) | 1.2 | $1.7M | -2% | 41k | 41.57 |
|
| Kraneshares Trust Mount Lucas Etf (KMLM) | 1.2 | $1.7M | NEW | 63k | 26.93 |
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 1.2 | $1.7M | NEW | 62k | 27.31 |
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 1.2 | $1.7M | NEW | 60k | 27.97 |
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 1.0 | $1.4M | -16% | 9.0k | 151.08 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.0 | $1.3M | -2% | 20k | 68.08 |
|
| Ishares Tr Us Infrastruc (IFRA) | 1.0 | $1.3M | -9% | 25k | 52.82 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.9 | $1.3M | 12k | 103.07 |
|
|
| Cohen & Steers Quality Income Realty (RQI) | 0.9 | $1.2M | +7% | 99k | 12.47 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.9 | $1.2M | +2% | 26k | 46.93 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.9 | $1.2M | 18k | 65.00 |
|
|
| Strategy Eventide High Di (ELCV) | 0.8 | $1.2M | -2% | 43k | 26.74 |
|
| Timothy Plan Hig Dv Stk Etf (TPHD) | 0.8 | $1.1M | -4% | 29k | 39.34 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $1.1M | +10100% | 5.6k | 194.50 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.0M | +14% | 8.5k | 118.83 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $997k | +11% | 3.9k | 254.28 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $966k | +7% | 1.5k | 666.18 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.7 | $944k | -7% | 7.1k | 132.40 |
|
| Global X Fds Data Ctr & Digit (DTCR) | 0.7 | $916k | 45k | 20.48 |
|
|
| Lowe's Companies (LOW) | 0.6 | $874k | +48% | 3.5k | 251.31 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $869k | +16% | 7.7k | 112.75 |
|
| Caterpillar (CAT) | 0.6 | $864k | +5% | 1.8k | 477.15 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.6 | $854k | -8% | 18k | 47.74 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $851k | +181% | 4.6k | 186.58 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.6 | $834k | 9.1k | 91.75 |
|
|
| Chevron Corporation (CVX) | 0.6 | $831k | 5.3k | 155.29 |
|
|
| Pacer Fds Tr Industrial Relet (INDS) | 0.6 | $826k | +4% | 22k | 37.21 |
|
| General Dynamics Corporation (GD) | 0.6 | $823k | -19% | 2.4k | 341.00 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.6 | $812k | 12k | 67.83 |
|
|
| Fastenal Company (FAST) | 0.6 | $805k | -18% | 16k | 49.04 |
|
| Atmos Energy Corporation (ATO) | 0.6 | $786k | -9% | 4.6k | 170.75 |
|
| Eversource Energy (ES) | 0.6 | $780k | -3% | 11k | 71.14 |
|
| Medtronic SHS (MDT) | 0.6 | $764k | -6% | 8.0k | 95.24 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.6 | $760k | +3% | 7.5k | 101.31 |
|
| Pentair SHS (PNR) | 0.6 | $756k | -18% | 6.8k | 110.76 |
|
| AFLAC Incorporated (AFL) | 0.6 | $755k | -7% | 6.8k | 111.71 |
|
| SYSCO Corporation (SYY) | 0.5 | $752k | -11% | 9.1k | 82.34 |
|
| Cincinnati Financial Corporation (CINF) | 0.5 | $750k | -14% | 4.7k | 158.10 |
|
| Nextera Energy (NEE) | 0.5 | $744k | -7% | 9.9k | 75.49 |
|
| Illinois Tool Works (ITW) | 0.5 | $724k | +25% | 2.8k | 260.76 |
|
| Ecolab (ECL) | 0.5 | $722k | -9% | 2.6k | 273.86 |
|
| McDonald's Corporation (MCD) | 0.5 | $722k | -3% | 2.4k | 303.89 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.5 | $715k | -2% | 5.0k | 142.55 |
|
| Consolidated Edison (ED) | 0.5 | $710k | -2% | 7.1k | 100.52 |
|
| Linde SHS (LIN) | 0.5 | $705k | -9% | 1.5k | 475.00 |
|
| Abbott Laboratories (ABT) | 0.5 | $705k | -8% | 5.3k | 133.94 |
|
| International Business Machines (IBM) | 0.5 | $704k | -15% | 2.5k | 282.16 |
|
| Chubb (CB) | 0.5 | $695k | -9% | 2.5k | 282.25 |
|
| Emerson Electric (EMR) | 0.5 | $694k | -19% | 5.3k | 131.18 |
|
| Cardinal Health (CAH) | 0.5 | $693k | -19% | 4.4k | 156.96 |
|
| Sherwin-Williams Company (SHW) | 0.5 | $691k | -9% | 2.0k | 346.26 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.5 | $686k | +4% | 15k | 46.81 |
|
| Air Products & Chemicals (APD) | 0.5 | $677k | 2.5k | 272.72 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $675k | +3% | 4.4k | 153.65 |
|
| Automatic Data Processing (ADP) | 0.5 | $673k | -6% | 2.3k | 293.50 |
|
| Essex Property Trust (ESS) | 0.5 | $672k | -2% | 2.5k | 267.66 |
|
| Kimberly-Clark Corporation (KMB) | 0.5 | $672k | 5.4k | 124.34 |
|
|
| Spdr Series Trust Bloomberg 3-12 M (BILS) | 0.5 | $666k | -43% | 6.7k | 99.52 |
|
| Cintas Corporation (CTAS) | 0.5 | $655k | -14% | 3.2k | 205.26 |
|
| W.W. Grainger (GWW) | 0.5 | $654k | -9% | 686.00 | 952.96 |
|
| S&p Global (SPGI) | 0.5 | $652k | -8% | 1.3k | 486.71 |
|
| Dover Corporation (DOV) | 0.5 | $646k | -8% | 3.9k | 166.83 |
|
| Franklin Resources (BEN) | 0.5 | $645k | NEW | 28k | 23.13 |
|
| Roper Industries (ROP) | 0.5 | $624k | -5% | 1.3k | 498.69 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $622k | 9.3k | 66.91 |
|
|
| Amcor Ord (AMCR) | 0.5 | $620k | 76k | 8.18 |
|
|
| Colgate-Palmolive Company (CL) | 0.5 | $620k | -6% | 7.8k | 79.94 |
|
| Brown & Brown (BRO) | 0.5 | $620k | 6.6k | 93.79 |
|
|
| Hormel Foods Corporation (HRL) | 0.4 | $576k | +25% | 23k | 24.74 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $554k | +4% | 4.9k | 113.88 |
|
| Kenvue (KVUE) | 0.4 | $551k | +3% | 34k | 16.23 |
|
| Expeditors International of Washington (EXPD) | 0.4 | $549k | -31% | 4.5k | 122.59 |
|
| Clorox Company (CLX) | 0.4 | $521k | -13% | 4.2k | 123.30 |
|
| Nordson Corporation (NDSN) | 0.4 | $517k | NEW | 2.3k | 226.95 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $505k | 1.4k | 355.47 |
|
|
| Apple (AAPL) | 0.4 | $501k | NEW | 2.0k | 254.63 |
|
| Microsoft Corporation (MSFT) | 0.4 | $487k | NEW | 941.00 | 517.95 |
|
| Church & Dwight (CHD) | 0.3 | $474k | -23% | 5.4k | 87.63 |
|
| FactSet Research Systems (FDS) | 0.3 | $454k | 1.6k | 286.49 |
|
|
| PPG Industries (PPG) | 0.3 | $453k | NEW | 4.3k | 105.11 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $452k | +167% | 942.00 | 479.61 |
|
| Wal-Mart Stores (WMT) | 0.2 | $319k | -62% | 3.1k | 103.06 |
|
| Amazon (AMZN) | 0.2 | $247k | NEW | 1.1k | 219.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $236k | NEW | 971.00 | 243.10 |
|
| Abbvie (ABBV) | 0.2 | $222k | NEW | 958.00 | 231.54 |
|
| Meta Platforms Cl A (META) | 0.2 | $211k | NEW | 287.00 | 734.38 |
|
| Johnson & Johnson (JNJ) | 0.2 | $210k | NEW | 1.1k | 185.42 |
|
| Visa Com Cl A (V) | 0.1 | $204k | NEW | 596.00 | 341.38 |
|
| Global X Fds Artificial Etf (AIQ) | 0.0 | $20k | 409.00 | 49.39 |
|
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $19k | +3% | 538.00 | 35.43 |
|
| Timothy Plan High Dividend | 0.0 | $11k | 406.00 | 26.11 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $2.9k | NEW | 12.00 | 243.58 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $1.5k | -99% | 5.00 | 293.80 |
|
Past Filings by Sound Financial Strategies Group
SEC 13F filings are viewable for Sound Financial Strategies Group going back to 2019
- Sound Financial Strategies Group 2025 Q3 filed Oct. 23, 2025
- Sound Financial Strategies Group 2025 Q2 filed Aug. 6, 2025
- Sound Financial Strategies Group 2025 Q1 filed May 9, 2025
- Sound Financial Strategies Group 2024 Q4 filed Feb. 6, 2025
- Sound Financial Strategies Group 2024 Q3 filed Nov. 12, 2024
- Sound Financial Strategies Group 2024 Q2 filed Aug. 12, 2024
- Sound Financial Strategies Group 2024 Q1 filed May 13, 2024
- Sound Financial Strategies Group 2023 Q4 filed Feb. 2, 2024
- Sound Financial Strategies Group 2023 Q3 filed Nov. 6, 2023
- Sound Financial Strategies Group 2023 Q2 filed Aug. 7, 2023
- Sound Financial Strategies Group 2023 Q1 filed May 2, 2023
- Sound Financial Strategies Group 2022 Q4 filed Jan. 30, 2023
- Sound Financial Strategies Group 2022 Q3 filed Nov. 9, 2022
- Sound Financial Strategies Group 2022 Q2 filed July 25, 2022
- Sound Financial Strategies Group 2022 Q1 filed May 5, 2022
- Sound Financial Strategies Group 2021 Q4 filed Feb. 3, 2022