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CIK: 0001800620
Total reported value
$157.5M
$157.5M
95 檔
27.4%
The Q2 2025 SEC filing reveals that Sound Financial Strategies Group, LLC held a total portfolio value of $157.5M, covering 95 public equity positions.
During Q2 2025, Sound Financial Strategies Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 12.37% | -0.80% | -4.06% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 11.75% | -10.68% | +36.69% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.92% | -0.87% | +8.52% | |
| 4 | TPIF | Timothy Plan Intl ETF | ETF-Other | 3.24% | -0.11% | -7.24% | |
| 5 | WWJD | Inspire International ETF | ETF-Other | 3.15% | -0.17% | -5.97% | |
| 6 | PTL | Inspire 500 ETF | ETF-Other | 2.46% | +0.19% | -5.49% | |
| 7 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 2.40% | +0.07% | -5.75% | |
| 8 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.98% | +0.13% | -6.86% | |
| 9 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 1.94% | +0.26% | -7.01% | |
| 10 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 1.39% | +0.15% | -5.28% | |
| 11 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 1.35% | +0.37% | -4.82% | |
| 12 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.26% | +0.07% | -3.76% | |
| 13 | IFRA | Ishares US Infrastructure | ETF-Other | 1.15% | +0.04% | -3.82% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.08% | +0.02% | -1.52% | |
| 15 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.05% | +0.01% | -2.78% | |
| 16 | AMLP | Alerian Mlp ETF | ETF-Other | 1.03% | -0.04% | -3.55% | |
| 17 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.00% | -0.03% | +78.41% | |
| 18 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 0.98% | -0.01% | -2.89% | |
| 19 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.95% | -0.03% | -4.30% | |
| 20 | ELCV | Eventide High Dividend ETF | ETF-Other | 0.95% | +0.06% | -3.80% | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.94% | -0.27% | +14.94% | |
| 22 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.87% | +0.90% | -6.68% | |
| 23 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.85% | — | -0.86% | |
| 24 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.78% | — | +222.36% | |
| 25 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.76% | -0.01% | -3.49% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 0.75% | — | +7.24% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 0.74% | -0.01% | +1.04% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | +0.03% | +3.36% | |
| 29 | PNR | Pentair plc | Stock-Industrials | 0.73% | -0.02% | +3.22% | |
| 30 | FAST | Fastenal Co | Stock-Industrials | 0.71% | — | +103.04% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | — | +1.81% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.71% | +0.08% | -0.37% | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.71% | -0.46% | — | |
| 34 | CTAS | Cintas CORP | Stock-Industrials | 0.70% | -0.17% | EXIT | |
| 35 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.70% | +0.02% | +2.60% | |
| 36 | DTCR | Global X Data Center & Digit | ETF-Other | 0.69% | +0.07% | -2.76% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.69% | +0.09% | -0.68% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.14% | EXIT | |
| 39 | GWW | Ww Grainger Inc | Stock-Industrials | 0.67% | +0.02% | +1.88% | |
| 40 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.67% | +0.01% | -2.99% | |
| 41 | ECL | Ecolab Inc | Stock-Materials | 0.67% | +0.01% | +4.06% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.67% | -0.01% | -0.11% | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.66% | +0.03% | +2.96% | |
| 44 | ATO | Atmos Energy CORP | Stock-Utilities | 0.66% | -0.03% | +1.87% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | -0.18% | EXIT | |
| 46 | DOV | Dover CORP | Stock-Industrials | 0.65% | +0.01% | +13.69% | |
| 47 | AFL | Aflac Inc | Stock-Financials | 0.65% | — | +2.20% | |
| 48 | SPGI | S&p Global Inc | Stock-Financials | 0.65% | -0.21% | EXIT | |
| 49 | LIN | Linde plc | Stock-Materials | 0.65% | -0.01% | +1.36% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.64% | — | +2.97% |
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 95 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AGG, IEF, SGOV) accounted for 27.4% of total reported equity market value during Q2 2025.
During Q2 2025, Sound Financial Strategies Group, LLC's top holdings by market value included AGG (12.4%)、IEF (11.8%)、SGOV (5.9%). The largest single position, AGG, represented 12.4% of total portfolio value.
In Q2 2025, Sound Financial Strategies Group, LLC made 0 total portfolio adjustments, initiating 0 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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