Sound Financial Strategies Group, LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$118.3B
Holdings
95
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 147,450 | $14.6B | 12.37% | |
| 2 | IEFISHARES TR | 145,123 | $13.9B | 11.75% | |
| 3 | SGOVISHARES TR | 69,560 | $7.0B | 5.92% | |
| 4 | TPIFTIMOTHY PLAN | 118,577 | $3.8B | 3.24% | |
| 5 | WWJDNORTHERN LTS FD TR IV | 108,586 | $3.7B | 3.15% | |
| 6 | PTLNORTHERN LTS FD TR IV | 12,692 | $2.9B | 2.46% | |
| 7 | TPLCTIMOTHY PLAN | 63,099 | $2.8B | 2.40% | |
| 8 | VONGVANGUARD SCOTTSDALE FDS | 21,392 | $2.3B | 1.98% | |
| 9 | QQEWFIRST TR EXCHANGE-TRADED FD | 16,809 | $2.3B | 1.94% | |
| 10 | TPSCTIMOTHY PLAN | 42,392 | $1.6B | 1.39% | |
| 11 | ISMDNORTHERN LTS FD TR IV | 44,884 | $1.6B | 1.35% | |
| 12 | GRIDFIRST TR EXCHANGE TRADED FD | 10,714 | $1.5B | 1.26% | |
| 13 | IFRAISHARES TR | 27,658 | $1.4B | 1.15% | |
| 14 | DGROISHARES TR | 20,051 | $1.3B | 1.08% | |
| 15 | NOBLPROSHARES TR | 12,307 | $1.2B | 1.05% | |
| 16 | AMLPALPS ETF TR | 24,957 | $1.2B | 1.03% | |
| 17 | BILSSPDR SERIES TRUST | 11,930 | $1.2B | 1.00% | |
| 18 | RQICOHEN & STEERS QUALITY INCOM | 92,857 | $1.2B | 0.98% | |
| 19 | TPHDTIMOTHY PLAN | 29,862 | $1.1B | 0.95% | |
| 20 | ELCVSTRATEGY SHS | 44,193 | $1.1B | 0.95% | |
| 21 | IBITISHARES BITCOIN TRUST ETF | 18,151 | $1.1B | 0.94% | |
| 22 | MTUMISHARES TR | 4,273 | $1.0B | 0.87% | |
| 23 | SPLVINVESCO EXCH TRADED FD TR II | 13,883 | $1.0B | 0.85% | |
| 24 | CAHCARDINAL HEALTH INC | 5,493 | $922.8M | 0.78% | |
| 25 | VNQIVANGUARD INTL EQUITY INDEX F | 19,581 | $903.7M | 0.76% | |
| 26 | EMREMERSON ELEC CO | 6,608 | $881.1M | 0.75% | |
| 27 | GDGENERAL DYNAMICS CORP | 3,006 | $876.7M | 0.74% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 2,955 | $871.1M | 0.74% | |
| 29 | PNRPENTAIR PLC | 8,357 | $857.9M | 0.73% | |
| 30 | FASTFASTENAL CO | 20,016 | $840.7M | 0.71% | |
| 31 | SPYSPDR S&P 500 ETF TR | 1,353 | $836.0M | 0.71% | |
| 32 | VBVANGUARD INDEX FDS | 3,522 | $834.6M | 0.71% | |
| 33 | BILSPDR SERIES TRUST | 9,090 | $833.8M | 0.71% | |
| 34 | CITCINTAS CORP | 3,719 | $828.9M | 0.70% | |
| 35 | CINFCINCINNATI FINL CORP | 5,554 | $827.1M | 0.70% | |
| 36 | DTCRGLOBAL X FDS | 43,869 | $817.7M | 0.69% | |
| 37 | IJRISHARES TR | 7,422 | $811.1M | 0.69% | |
| 38 | WMTWALMART INC | 8,218 | $803.6M | 0.68% | |
| 39 | GWWGRAINGER W W INC | 758 | $788.5M | 0.67% | |
| 40 | INDSPACER FDS TR | 21,297 | $787.8M | 0.67% | |
| 41 | ECLECOLAB INC | 2,922 | $787.3M | 0.67% | |
| 42 | CBCHUBB LIMITED | 2,715 | $786.6M | 0.67% | |
| 43 | SYYSYSCO CORP | 10,325 | $782.0M | 0.66% | |
| 44 | ATOATMOS ENERGY CORP | 5,062 | $780.1M | 0.66% | |
| 45 | ABTABBOTT LABS | 5,733 | $779.8M | 0.66% | |
| 46 | DOVDOVER CORP | 4,226 | $774.3M | 0.65% | |
| 47 | AFLAFLAC INC | 7,290 | $768.8M | 0.65% | |
| 48 | SPGIS&P GLOBAL INC | 1,457 | $768.3M | 0.65% | |
| 49 | LINLINDE PLC | 1,635 | $767.1M | 0.65% | |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 2,460 | $758.7M | 0.64% | |
| 51 | SHWSHERWIN WILLIAMS CO | 2,200 | $755.4M | 0.64% | |
| 52 | CLCOLGATE PALMOLIVE CO | 8,304 | $754.8M | 0.64% | |
| 53 | CVXCHEVRON CORP NEW | 5,255 | $752.5M | 0.64% | |
| 54 | ROPROPER TECHNOLOGIES INC | 1,325 | $751.1M | 0.64% | |
| 55 | MDTMEDTRONIC PLC | 8,580 | $747.9M | 0.63% | |
| 56 | EFVISHARES TR | 11,745 | $745.6M | 0.63% | |
| 57 | EXPDEXPEDITORS INTL WASH INC | 6,522 | $745.1M | 0.63% | |
| 58 | BROBROWN & BROWN INC | 6,714 | $744.4M | 0.63% | |
| 59 | NEENEXTERA ENERGY INC | 10,672 | $740.9M | 0.63% | |
| 60 | CHRWC H ROBINSON WORLDWIDE INC | 7,667 | $735.6M | 0.62% | |
| 61 | ESSESSEX PPTY TR INC | 2,578 | $730.6M | 0.62% | |
| 62 | EDCONSOLIDATED EDISON INC | 7,263 | $728.9M | 0.62% | |
| 63 | ESEVERSOURCE ENERGY | 11,330 | $720.8M | 0.61% | |
| 64 | MCDMCDONALDS CORP | 2,465 | $720.2M | 0.61% | |
| 65 | XOMEXXON MOBIL CORP | 6,609 | $712.5M | 0.60% | |
| 66 | MCXMCCORMICK & CO INC | 9,359 | $709.6M | 0.60% | |
| 67 | KMBKIMBERLY-CLARK CORP | 5,472 | $705.5M | 0.60% | |
| 68 | FDSFACTSET RESH SYS INC | 1,556 | $696.0M | 0.59% | |
| 69 | APDAIR PRODS & CHEMS INC | 2,461 | $694.2M | 0.59% | |
| 70 | VSSVANGUARD INTL EQUITY INDEX F | 5,137 | $690.4M | 0.58% | |
| 71 | AMCRAMCOR PLC | 75,087 | $690.1M | 0.58% | |
| 72 | KVUEKENVUE INC | 32,868 | $687.9M | 0.58% | |
| 73 | FRTFEDERAL RLTY INVT TR NEW | 7,218 | $685.6M | 0.58% | |
| 74 | CHDCHURCH & DWIGHT CO INC | 7,116 | $683.9M | 0.58% | |
| 75 | PGPROCTER AND GAMBLE CO | 4,234 | $674.6M | 0.57% | |
| 76 | CATCATERPILLAR INC | 1,715 | $665.8M | 0.56% | |
| 77 | SJMSMUCKER J M CO | 6,355 | $624.1M | 0.53% | |
| 78 | SPEMSPDR INDEX SHS FDS | 14,084 | $602.0M | 0.51% | |
| 79 | CLXCLOROX CO DEL | 4,866 | $584.3M | 0.49% | |
| 80 | ERIEERIE INDTY CO | 1,649 | $571.9M | 0.48% | |
| 81 | HRLHORMEL FOODS CORP | 18,581 | $562.1M | 0.48% | |
| 82 | ITWILLINOIS TOOL WKS INC | 2,203 | $544.7M | 0.46% | |
| 83 | EFGISHARES TR | 4,666 | $522.6M | 0.44% | |
| 84 | LOWLOWES COS INC | 2,343 | $519.8M | 0.44% | |
| 85 | GQ9SPDR GOLD TR | 1,420 | $432.9M | 0.37% | |
| 86 | VWOVANGUARD INTL EQUITY INDEX F | 7,350 | $363.5M | 0.31% | |
| 87 | VOTVANGUARD INDEX FDS | 960 | $273.0M | 0.23% | |
| 88 | NVDANVIDIA CORPORATION | 1,620 | $255.9M | 0.22% | |
| 89 | KOCOCA COLA CO | 3,035 | $214.7M | 0.18% | |
| 90 | OREALTY INCOME CORP | 3,663 | $211.0M | 0.18% | |
| 91 | VUGVANGUARD INDEX FDS | 352 | $154.3M | 0.13% | |
| 92 | AIQGLOBAL X FDS | 409 | $17.9M | 0.02% | |
| 93 | BOTZGLOBAL X FDS | 522 | $17.0M | 0.01% | |
| 94 | TPLCTIMOTHY PLAN | 406 | $10.2M | 0.01% | |
| 95 | QUALISHARES TR | 55 | $10.1M | 0.01% |