Sound Financial Strategies Group, LLC
CIK: 0001800620SEC EDGAR →
Portfolio Value
$141.6M
Holdings
109
As of
Q4 2025
New Positions
109
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 143,321 | $13.8M | 9.73% |
| 2 | ISHARES TR | 137,922 | $13.8M | 9.73% |
| 3 | ISHARES TR | 54,465 | $5.5M | 3.86% |
| 4 | VANGUARD INTL EQUITY INDEX F | 90,372 | $4.9M | 3.43% |
| 5 | ISHARES TR | 16,682 | $4.2M | 2.95% |
| 6 | ISHARES TR | 19,877 | $3.9M | 2.79% |
| 7 | TIMOTHY PLAN | 107,549 | $3.7M | 2.63% |
| 8 | NORTHERN LTS FD TR IV | 100,524 | $3.7M | 2.59% |
| 9 | SIMPLIFY EXCHANGE TRADED FUN | 100,735 | $3.2M | 2.28% |
| 10 | KRANESHARES TRUST | 110,977 | $3.0M | 2.15% |
Quarterly Changes
New Positions (109)
$13.8M · 143K shares
$13.8M · 138K shares
$5.5M · 54K shares
$4.9M · 90K shares
$4.2M · 17K shares
$3.9M · 20K shares
$3.7M · 108K shares
$3.7M · 101K shares
$3.2M · 101K shares
$3.0M · 111K shares
$2.9M · 12K shares
$2.8M · 23K shares
$2.8M · 62K shares
$2.7M · 19K shares
$2.2M · 13K shares
$2.1M · 76K shares
$2.1M · 79K shares
$2.0M · 75K shares
$1.8M · 46K shares
$1.8M · 42K shares
$1.4M · 20K shares
$1.4M · 13K shares
$1.4M · 9K shares
$1.3M · 25K shares
$1.2M · 26K shares
$1.1M · 101K shares
$1.1M · 43K shares
$1.1M · 12K shares
$1.1M · 29K shares
$1.0M · 8K shares
$1.0M · 4K shares
$976K · 1K shares
$960K · 19K shares
$930K · 44K shares
$916K · 2K shares
$852K · 7K shares
$850K · 5K shares
$848K · 12K shares
$834K · 5K shares
$825K · 18K shares
$820K · 22K shares
$781K · 3K shares
$764K · 3K shares
$762K · 5K shares
$753K · 3K shares
$750K · 5K shares
$724K · 5K shares
$722K · 2K shares
$717K · 6K shares
$716K · 5K shares
$708K · 9K shares
$696K · 4K shares
$692K · 7K shares
$692K · 2K shares
$689K · 4K shares
$684K · 4K shares
$684K · 7K shares
$680K · 15K shares
$672K · 2K shares
$671K · 6K shares
$666K · 10K shares
$660K · 3K shares
$646K · 3K shares
$641K · 1K shares
$641K · 6K shares
$641K · 6K shares
$636K · 5K shares
$635K · 6K shares
$634K · 629 shares
$631K · 26K shares
$626K · 2K shares
$619K · 3K shares
$609K · 8K shares
$597K · 2K shares
$595K · 15K shares
$586K · 2K shares
$578K · 6K shares
$575K · 4K shares
$568K · 4K shares
$563K · 10K shares
$562K · 1K shares
$561K · 2K shares
$555K · 5K shares
$548K · 3K shares
$537K · 2K shares
$535K · 3K shares
$523K · 5K shares
$514K · 1K shares
$510K · 4K shares
$496K · 5K shares
$485K · 6K shares
$467K · 1K shares
$461K · 946 shares
$455K · 941 shares
$440K · 2K shares
$417K · 5K shares
$401K · 6K shares
$352K · 2K shares
$308K · 1K shares
$294K · 851 shares
$293K · 4K shares
$263K · 1K shares
$248K · 722 shares
$211K · 1K shares
$201K · 5K shares
$22K · 611 shares
$22K · 440 shares
$1K · 7 shares
$0 · 4 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 53 | $107.0M | 75.6% |
| Industrials | 14 | $8.9M | 6.3% |
| Consumer Defensive | 8 | $4.0M | 2.9% |
| Basic Materials | 6 | $3.9M | 2.8% |
| Real Estate | 3 | $3.5M | 2.5% |
| Technology | 5 | $3.1M | 2.2% |
| Utilities | 4 | $2.7M | 1.9% |
| Healthcare | 6 | $2.6M | 1.9% |
| Consumer Cyclical | 5 | $2.5M | 1.8% |
| Energy | 2 | $1.7M | 1.2% |
| Unknown | 2 | $1.1M | 0.8% |
| Communication Services | 1 | $467K | 0.3% |