Sound Financial Strategies Group

Sound Financial Strategies Group as of Sept. 30, 2025

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 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 60k 100.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $4.2M 77k 54.18
Timothy Plan Intl Etf (TPIF) 2.5 $3.5M 105k 33.38
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 2.5 $3.4M 98k 35.27
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 2.1 $2.9M 12k 249.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.1 $2.9M 39k 73.48
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.1 $2.9M 24k 120.50
Timothy Plan Us Lrgmd Cp Core (TPLC) 2.0 $2.8M 60k 46.30
Ishares Tr Msci Usa Mmentm (MTUM) 2.0 $2.7M 11k 256.45
First Tr Exchange-traded SHS (QQEW) 2.0 $2.7M 19k 141.11
Kraneshares Trust Hedgeye Hedged E (KSPY) 1.9 $2.5M 90k 28.33
Simplify Exchange Traded Fun Hedged Equity (HEQT) 1.8 $2.5M 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 41k 41.57
Kraneshares Trust Mount Lucas Etf (KMLM) 1.2 $1.7M 63k 26.93
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.2 $1.7M 62k 27.31
Simplify Exchange Traded Fun Managed Futures (CTA) 1.2 $1.7M 60k 27.97
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.0 $1.4M 9.0k 151.08
Ishares Tr Core Div Grwth (DGRO) 1.0 $1.3M 20k 68.08
Ishares Tr Us Infrastruc (IFRA) 1.0 $1.3M 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 99k 12.47
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $1.2M 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 43k 26.74
Timothy Plan Hig Dv Stk Etf (TPHD) 0.8 $1.1M 29k 39.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.1M 5.6k 194.50
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.0M 8.5k 118.83
Vanguard Index Fds Small Cp Etf (VB) 0.7 $997k 3.9k 254.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $966k 1.5k 666.18
C H Robinson Worldwide Com New (CHRW) 0.7 $944k 7.1k 132.40
Global X Fds Data Ctr & Digit (DTCR) 0.7 $916k 45k 20.48
Lowe's Companies (LOW) 0.6 $874k 3.5k 251.31
Exxon Mobil Corporation (XOM) 0.6 $869k 7.7k 112.75
Caterpillar (CAT) 0.6 $864k 1.8k 477.15
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $854k 18k 47.74
NVIDIA Corporation (NVDA) 0.6 $851k 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 22k 37.21
General Dynamics Corporation (GD) 0.6 $823k 2.4k 341.00
Ishares Tr Eafe Value Etf (EFV) 0.6 $812k 12k 67.83
Fastenal Company (FAST) 0.6 $805k 16k 49.04
Atmos Energy Corporation (ATO) 0.6 $786k 4.6k 170.75
Eversource Energy (ES) 0.6 $780k 11k 71.14
Medtronic SHS (MDT) 0.6 $764k 8.0k 95.24
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.6 $760k 7.5k 101.31
Pentair SHS (PNR) 0.6 $756k 6.8k 110.76
AFLAC Incorporated (AFL) 0.6 $755k 6.8k 111.71
SYSCO Corporation (SYY) 0.5 $752k 9.1k 82.34
Cincinnati Financial Corporation (CINF) 0.5 $750k 4.7k 158.10
Nextera Energy (NEE) 0.5 $744k 9.9k 75.49
Illinois Tool Works (ITW) 0.5 $724k 2.8k 260.76
Ecolab (ECL) 0.5 $722k 2.6k 273.86
McDonald's Corporation (MCD) 0.5 $722k 2.4k 303.89
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $715k 5.0k 142.55
Consolidated Edison (ED) 0.5 $710k 7.1k 100.52
Linde SHS (LIN) 0.5 $705k 1.5k 475.00
Abbott Laboratories (ABT) 0.5 $705k 5.3k 133.94
International Business Machines (IBM) 0.5 $704k 2.5k 282.16
Chubb (CB) 0.5 $695k 2.5k 282.25
Emerson Electric (EMR) 0.5 $694k 5.3k 131.18
Cardinal Health (CAH) 0.5 $693k 4.4k 156.96
Sherwin-Williams Company (SHW) 0.5 $691k 2.0k 346.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $686k 15k 46.81
Air Products & Chemicals (APD) 0.5 $677k 2.5k 272.72
Procter & Gamble Company (PG) 0.5 $675k 4.4k 153.65
Automatic Data Processing (ADP) 0.5 $673k 2.3k 293.50
Essex Property Trust (ESS) 0.5 $672k 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 6.7k 99.52
Cintas Corporation (CTAS) 0.5 $655k 3.2k 205.26
W.W. Grainger (GWW) 0.5 $654k 686.00 952.96
S&p Global (SPGI) 0.5 $652k 1.3k 486.71
Dover Corporation (DOV) 0.5 $646k 3.9k 166.83
Franklin Resources (BEN) 0.5 $645k 28k 23.13
Roper Industries (ROP) 0.5 $624k 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 7.8k 79.94
Brown & Brown (BRO) 0.5 $620k 6.6k 93.79
Hormel Foods Corporation (HRL) 0.4 $576k 23k 24.74
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $554k 4.9k 113.88
Kenvue (KVUE) 0.4 $551k 34k 16.23
Expeditors International of Washington (EXPD) 0.4 $549k 4.5k 122.59
Clorox Company (CLX) 0.4 $521k 4.2k 123.30
Nordson Corporation (NDSN) 0.4 $517k 2.3k 226.95
Spdr Gold Tr Gold Shs (GLD) 0.4 $505k 1.4k 355.47
Apple (AAPL) 0.4 $501k 2.0k 254.63
Microsoft Corporation (MSFT) 0.4 $487k 941.00 517.95
Church & Dwight (CHD) 0.3 $474k 5.4k 87.63
FactSet Research Systems (FDS) 0.3 $454k 1.6k 286.49
PPG Industries (PPG) 0.3 $453k 4.3k 105.11
Vanguard Index Fds Growth Etf (VUG) 0.3 $452k 942.00 479.61
Wal-Mart Stores (WMT) 0.2 $319k 3.1k 103.06
Amazon (AMZN) 0.2 $247k 1.1k 219.57
Alphabet Cap Stk Cl A (GOOGL) 0.2 $236k 971.00 243.10
Abbvie (ABBV) 0.2 $222k 958.00 231.54
Meta Platforms Cl A (META) 0.2 $211k 287.00 734.38
Johnson & Johnson (JNJ) 0.2 $210k 1.1k 185.42
Visa Com Cl A (V) 0.1 $204k 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 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 12.00 243.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.5k 5.00 293.80