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CIK: 0001800620
Total reported value
$157.5M
$157.5M
100 檔
24.8%
According to the latest 13F quarterly dataset, Sound Financial Strategies Group, LLC managed an equity portfolio of $157.5M at the end of Q1 2025, spanning 100 distinct U.S. exchange-listed positions.
In Q1 2025, Sound Financial Strategies Group, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 13.57% | -0.80% | -15.32% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 9.04% | -10.68% | -41.61% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.76% | -0.87% | -0.87% | |
| 4 | TPIF | Timothy Plan Intl ETF | ETF-Other | 3.28% | -0.11% | +15.53% | |
| 5 | WWJD | Inspire International ETF | ETF-Other | 3.17% | -0.17% | +19.20% | |
| 6 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 2.54% | +0.07% | +228.87% | |
| 7 | PTL | Inspire 500 ETF | ETF-Other | 2.46% | +0.19% | — | |
| 8 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 1.95% | +0.26% | — | |
| 9 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.90% | +0.13% | — | |
| 10 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 1.48% | +0.15% | +14.51% | |
| 11 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 1.44% | +0.37% | +17.11% | |
| 12 | AMLP | Alerian Mlp ETF | ETF-Other | 1.20% | -0.04% | — | |
| 13 | IFRA | Ishares US Infrastructure | ETF-Other | 1.16% | +0.04% | — | |
| 14 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.15% | +0.01% | +46.60% | |
| 15 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.12% | +0.07% | — | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.12% | +0.02% | +49.08% | |
| 17 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 1.07% | -0.01% | — | |
| 18 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 1.05% | -0.03% | +31.39% | |
| 19 | ELCV | Eventide High Dividend ETF | ETF-Other | 1.02% | +0.06% | — | |
| 20 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.93% | — | — | |
| 21 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.83% | +0.90% | +58.99% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.76% | -0.14% | — | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.74% | -0.46% | -0.21% | |
| 24 | ED | Consolidated Edison Inc | Stock-Utilities | 0.74% | -0.01% | -17.59% | |
| 25 | BRO | Brown & Brown Inc | Stock-Financials | 0.74% | — | -26.70% | |
| 26 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.73% | -0.01% | — | |
| 27 | CB | Chubb Limited | Stock-Financials | 0.73% | -0.01% | -15.20% | |
| 28 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.72% | +0.01% | — | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.72% | -0.01% | +0.88% | |
| 30 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.71% | +0.02% | -17.91% | |
| 31 | AFL | Aflac Inc | Stock-Financials | 0.71% | — | -13.81% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.70% | — | +78.39% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.70% | +0.08% | +17.32% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.70% | +0.09% | +115.86% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.08% | +20.33% | |
| 36 | ATO | Atmos Energy CORP | Stock-Utilities | 0.69% | -0.03% | -26.69% | |
| 37 | FAST | Fastenal Co | Stock-Industrials | 0.68% | — | -18.80% | |
| 38 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.68% | — | -22.98% | |
| 39 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.68% | -0.04% | -19.00% | |
| 40 | ROP | Roper Technologies Inc | Stock-Tech | 0.68% | — | -18.12% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.68% | +0.19% | NEW | |
| 42 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.68% | +0.14% | NEW | |
| 43 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.68% | — | -14.63% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | — | -22.32% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | -0.04% | -20.42% | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.67% | +0.03% | -9.76% | |
| 47 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.67% | — | -12.51% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.67% | — | -18.46% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.67% | -0.01% | -15.37% | |
| 50 | CTAS | Cintas CORP | Stock-Industrials | 0.67% | -0.17% | EXIT |
According to official SEC Form 13F filings, Sound Financial Strategies Group, LLC reported a total U.S. public equity portfolio value of $157.5M across 100 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AGG, IEF, SGOV) accounted for 24.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
AGG
市值: $15.2M
During Q1 2025, Sound Financial Strategies Group, LLC's top holdings by market value included AGG (13.6%)、IEF (9.0%)、SGOV (5.8%). The largest single position, AGG, represented 13.6% of total portfolio value.
In Q1 2025, Sound Financial Strategies Group, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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