Sound Financial Strategies Group, LLC
CIK: 0001800620Latest portfolio: $141.6M · Q4 2025
Holdings
109
Total Value
$141.6M
New Positions
109
Closed Positions
0
Top Holdings
View All 109 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IEFISHARES TR | 143,321 | $13.8M | 9.73% | NEW | |
| 2 | AGGISHARES TR | 137,922 | $13.8M | 9.73% | NEW | |
| 3 | SGOVISHARES TR | 54,465 | $5.5M | 3.86% | NEW | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 90,372 | $4.9M | 3.43% | NEW | |
| 5 | MTUMISHARES TR | 16,682 | $4.2M | 2.95% | NEW | |
| 6 | QUALISHARES TR | 19,877 | $3.9M | 2.79% | NEW | |
| 7 | TPIFTIMOTHY PLAN | 107,549 | $3.7M | 2.63% | NEW | |
| 8 | WWJDNORTHERN LTS FD TR IV | 100,524 | $3.7M | 2.59% | NEW | |
| 9 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 100,735 | $3.2M | 2.28% | NEW | |
| 10 | KSPYKRANESHARES TRUST | 110,977 | $3.0M | 2.15% | NEW | |
| 11 | PTLNORTHERN LTS FD TR IV | 11,777 | $2.9M | 2.06% | NEW | |
| 12 | VONGVANGUARD SCOTTSDALE FDS | 23,239 | $2.8M | 2.00% | NEW | |
| 13 | TPLCTIMOTHY PLAN | 62,204 | $2.8M | 2.00% | NEW | |
| 14 | QQEWFIRST TR EXCHANGE-TRADED FD | 18,958 | $2.7M | 1.90% | NEW | |
| 15 | EGPEASTGROUP PPTYS INC | 12,551 | $2.2M | 1.58% | NEW | |
| 16 | DBMFLITMAN GREGORY FDS TR | 75,842 | $2.1M | 1.50% | NEW | |
| 17 | KMLMKRANESHARES TRUST | 79,362 | $2.1M | 1.45% | NEW | |
| 18 | CTASIMPLIFY EXCHANGE TRADED FUN | 74,702 | $2.0M | 1.44% | NEW | |
| 19 | ISMDNORTHERN LTS FD TR IV | 45,924 | $1.8M | 1.25% | NEW | |
| 20 | TPSCTIMOTHY PLAN | 42,497 | $1.8M | 1.24% | NEW | |
| 21 | DGROISHARES TR | 20,356 | $1.4M | 1.00% | NEW | |
| 22 | NOBLPROSHARES TR | 13,237 | $1.4M | 0.97% | NEW | |
| 23 | GRIDFIRST TR EXCHANGE TRADED FD | 8,896 | $1.4M | 0.96% | NEW | |
| 24 | IFRAISHARES TR | 24,911 | $1.3M | 0.93% | NEW | |
| 25 | AMLPALPS ETF TR | 25,973 | $1.2M | 0.86% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.3781137755467486e+175T)
Industrials0.0% ($9.167627506726606e+32T)
Consumer Defensive0.0% ($609575568563523.5T)
Basic Materials0.0% ($724722684.6T)
Healthcare0.0% ($717692440.3T)
Technology0.0% ($850781.8T)
Consumer Cyclical0.0% ($764646.5T)
Utilities0.0% ($708.7T)
Real Estate0.0% ($2.2T)
Energy0.0% ($852.8M)
Unknown0.0% ($562.5M)
Communication Services0.0% ($467K)
Filing History
Fund Information
Sound Financial Strategies Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $141.6M across 109 holdings. The largest position is ISHARES TR (IEF), representing 9.7% of the portfolio. Compared to the previous quarter, the fund opened 109 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.