Sound Financial Strategies Group, LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$141.6M
Holdings
109
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEFISHARES TR | 143,321 | $13.8M | 9.73% | |
| 2 | AGGISHARES TR | 137,922 | $13.8M | 9.73% | |
| 3 | SGOVISHARES TR | 54,465 | $5.5M | 3.86% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 90,372 | $4.9M | 3.43% | |
| 5 | MTUMISHARES TR | 16,682 | $4.2M | 2.95% | |
| 6 | QUALISHARES TR | 19,877 | $3.9M | 2.79% | |
| 7 | TPIFTIMOTHY PLAN | 107,549 | $3.7M | 2.63% | |
| 8 | WWJDNORTHERN LTS FD TR IV | 100,524 | $3.7M | 2.59% | |
| 9 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 100,735 | $3.2M | 2.28% | |
| 10 | KSPYKRANESHARES TRUST | 110,977 | $3.0M | 2.15% | |
| 11 | PTLNORTHERN LTS FD TR IV | 11,777 | $2.9M | 2.06% | |
| 12 | VONGVANGUARD SCOTTSDALE FDS | 23,239 | $2.8M | 2.00% | |
| 13 | TPLCTIMOTHY PLAN | 62,204 | $2.8M | 2.00% | |
| 14 | QQEWFIRST TR EXCHANGE-TRADED FD | 18,958 | $2.7M | 1.90% | |
| 15 | EGPEASTGROUP PPTYS INC | 12,551 | $2.2M | 1.58% | |
| 16 | DBMFLITMAN GREGORY FDS TR | 75,842 | $2.1M | 1.50% | |
| 17 | KMLMKRANESHARES TRUST | 79,362 | $2.1M | 1.45% | |
| 18 | CTASIMPLIFY EXCHANGE TRADED FUN | 74,702 | $2.0M | 1.44% | |
| 19 | ISMDNORTHERN LTS FD TR IV | 45,924 | $1.8M | 1.25% | |
| 20 | TPSCTIMOTHY PLAN | 42,497 | $1.8M | 1.24% | |
| 21 | DGROISHARES TR | 20,356 | $1.4M | 1.00% | |
| 22 | NOBLPROSHARES TR | 13,237 | $1.4M | 0.97% | |
| 23 | GRIDFIRST TR EXCHANGE TRADED FD | 8,896 | $1.4M | 0.96% | |
| 24 | IFRAISHARES TR | 24,911 | $1.3M | 0.93% | |
| 25 | AMLPALPS ETF TR | 25,973 | $1.2M | 0.86% | |
| 26 | RQICOHEN & STEERS QUALITY INCOM | 100,564 | $1.1M | 0.81% | |
| 27 | ELCVSTRATEGY SHS | 42,719 | $1.1M | 0.80% | |
| 28 | BILSPDR SERIES TRUST | 12,373 | $1.1M | 0.80% | |
| 29 | TPHDTIMOTHY PLAN | 29,209 | $1.1M | 0.79% | |
| 30 | IJRISHARES TR | 8,421 | $1.0M | 0.71% | |
| 31 | VBVANGUARD INDEX FDS | 3,907 | $1.0M | 0.71% | |
| 32 | SPYSPDR S&P 500 ETF TR | 1,432 | $976K | 0.69% | |
| 33 | IBITISHARES BITCOIN TRUST ETF | 19,339 | $960K | 0.68% | |
| 34 | DTCRGLOBAL X FDS | 44,095 | $930K | 0.66% | |
| 35 | CATCATERPILLAR INC | 1,600 | $916K | 0.65% | |
| 36 | XOMEXXON MOBIL CORP | 7,085 | $852K | 0.60% | |
| 37 | NVDANVIDIA CORPORATION | 4,561 | $850K | 0.60% | |
| 38 | EFVISHARES TR | 11,878 | $848K | 0.60% | |
| 39 | CVXCHEVRON CORP NEW | 5,473 | $834K | 0.59% | |
| 40 | VNQIVANGUARD INTL EQUITY INDEX F | 18,008 | $825K | 0.58% | |
| 41 | INDSPACER FDS TR | 22,356 | $820K | 0.58% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 2,640 | $781K | 0.55% | |
| 43 | MCDMCDONALDS CORP | 2,500 | $764K | 0.54% | |
| 44 | EXPDEXPEDITORS INTL WASH INC | 5,114 | $762K | 0.54% | |
| 45 | AAPLAPPLE INC | 2,771 | $753K | 0.53% | |
| 46 | CHRWC H ROBINSON WORLDWIDE INC | 4,666 | $750K | 0.53% | |
| 47 | ALBALBEMARLE CORP | 5,121 | $724K | 0.51% | |
| 48 | LINLINDE PLC | 1,694 | $722K | 0.51% | |
| 49 | ABTABBOTT LABS | 5,730 | $717K | 0.51% | |
| 50 | VSSVANGUARD INTL EQUITY INDEX F | 4,998 | $716K | 0.51% | |
| 51 | NEENEXTERA ENERGY INC | 8,827 | $708K | 0.50% | |
| 52 | CINFCINCINNATI FINL CORP | 4,264 | $696K | 0.49% | |
| 53 | MDTMEDTRONIC PLC | 7,209 | $692K | 0.49% | |
| 54 | CBCHUBB LIMITED | 2,219 | $692K | 0.49% | |
| 55 | ATOATMOS ENERGY CORP | 4,115 | $689K | 0.49% | |
| 56 | NUENUCOR CORP | 4,194 | $684K | 0.48% | |
| 57 | FRTFEDERAL RLTY INVT TR NEW | 6,791 | $684K | 0.48% | |
| 58 | SPEMSPDR INDEX SHS FDS | 14,536 | $680K | 0.48% | |
| 59 | GDGENERAL DYNAMICS CORP | 1,998 | $672K | 0.47% | |
| 60 | AFLAFLAC INC | 6,087 | $671K | 0.47% | |
| 61 | ESEVERSOURCE ENERGY | 9,900 | $666K | 0.47% | |
| 62 | NDSNNORDSON CORP | 2,746 | $660K | 0.47% | |
| 63 | LOWLOWES COS INC | 2,680 | $646K | 0.46% | |
| 64 | SPGIS&P GLOBAL INC | 1,228 | $641K | 0.45% | |
| 65 | PNRPENTAIR PLC | 6,164 | $641K | 0.45% | |
| 66 | BILSSPDR SERIES TRUST | 6,461 | $641K | 0.45% | |
| 67 | EMREMERSON ELEC CO | 4,793 | $636K | 0.45% | |
| 68 | EDCONSOLIDATED EDISON INC | 6,396 | $635K | 0.45% | |
| 69 | GWWWW GRAINGER INC | 629 | $634K | 0.45% | |
| 70 | BENFRANKLIN RESOURCES INC | 26,420 | $631K | 0.45% | |
| 71 | ECLECOLAB INC | 2,388 | $626K | 0.44% | |
| 72 | ITWILLINOIS TOOL WKS INC | 2,515 | $619K | 0.44% | |
| 73 | SYYSYSCO CORP | 8,271 | $609K | 0.43% | |
| 74 | ESSESSEX PPTY TR INC | 2,285 | $597K | 0.42% | |
| 75 | FASTFASTENAL CO | 14,845 | $595K | 0.42% | |
| 76 | SHWSHERWIN WILLIAMS CO | 1,809 | $586K | 0.41% | |
| 77 | TROWPRICE T ROWE GROUP INC | 5,647 | $578K | 0.41% | |
| 78 | PGPROCTER AND GAMBLE CO | 4,017 | $575K | 0.41% | |
| 79 | PEPPEPSICO INC | 3,962 | $568K | 0.40% | |
| 80 | ADMARCHER DANIELS MIDLAND CO | 9,794 | $563K | 0.40% | |
| 81 | GQ9SPDR GOLD TR | 1,420 | $562K | 0.40% | |
| 82 | APDAIR PRODS & CHEMS INC | 2,275 | $561K | 0.40% | |
| 83 | EFGISHARES TR | 4,874 | $555K | 0.39% | |
| 84 | CITCINTAS CORP | 2,918 | $548K | 0.39% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 2,090 | $537K | 0.38% | |
| 86 | DOVDOVER CORP | 2,741 | $535K | 0.38% | |
| 87 | SJMSMUCKER J M CO | 5,354 | $523K | 0.37% | |
| 88 | ROPROPER TECHNOLOGIES INC | 1,156 | $514K | 0.36% | |
| 89 | GPCGENUINE PARTS CO | 4,152 | $510K | 0.36% | |
| 90 | KMBKIMBERLY-CLARK CORP | 4,919 | $496K | 0.35% | |
| 91 | BROBROWN & BROWN INC | 6,089 | $485K | 0.34% | |
| 92 | GOOGALPHABET INC | 1,491 | $467K | 0.33% | |
| 93 | VUGVANGUARD INDEX FDS | 946 | $461K | 0.33% | |
| 94 | MSFTMICROSOFT CORP | 941 | $455K | 0.32% | |
| 95 | WSTWEST PHARMACEUTICAL SVSC INC | 1,600 | $440K | 0.31% | |
| 96 | CHDCHURCH & DWIGHT CO INC | 4,980 | $417K | 0.29% | |
| 97 | AOSSMITH A O CORP | 6,002 | $401K | 0.28% | |
| 98 | AMZNAMAZON COM INC | 1,525 | $352K | 0.25% | |
| 99 | JNJJOHNSON & JOHNSON | 1,491 | $308K | 0.22% | |
| 100 | AVGOBROADCOM INC | 851 | $294K | 0.21% |
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