13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001800620
Total reported value
$157.5M
$157.5M
108 檔
26.7%
As reported in its official Q3 2025 Form 13F filing, Sound Financial Strategies Group, LLC's tracked investment portfolio stood at $157.5M with 108 total positions.
In Q3 2025, Sound Financial Strategies Group, LLC displayed an active expansion posture, initiating 18 new positions and adding to 15 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 | 10.42% | -0.80% | -3.48% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 10.33% | -10.68% | +1.05% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.38% | -0.87% | -14.30% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.05% | — | +948.72% | |
| 5 | TPIF | Timothy Plan Intl ETF | ETF-Other | 2.55% | -0.11% | -11.78% | |
| 6 | WWJD | Inspire International ETF | ETF-Other | 2.52% | -0.17% | -9.98% | |
| 7 | PTL | Inspire 500 ETF | ETF-Other | 2.14% | +0.19% | -7.23% | |
| 8 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.09% | — | +180.78% | |
| 9 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.08% | +0.13% | +10.61% | |
| 10 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 2.02% | +0.07% | -5.21% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.99% | +0.90% | +148.75% | |
| 12 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 1.96% | +0.26% | +13.24% | |
| 13 | KSPY | Kraneshares H Hdg Eq Idx ETF | ETF-Other | 1.85% | -0.02% | — | |
| 14 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 1.84% | -0.02% | — | |
| 15 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 1.26% | +0.37% | -0.82% | |
| 16 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 1.25% | +0.15% | -2.95% | |
| 17 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 1.24% | -0.20% | — | |
| 18 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.23% | -0.12% | — | |
| 19 | CTA | Simplify Managed Futures St | ETF-Other | 1.23% | -0.43% | — | |
| 20 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.99% | +0.07% | -16.30% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.97% | +0.02% | -2.88% | |
| 22 | IFRA | Ishares US Infrastructure | ETF-Other | 0.96% | +0.04% | -9.97% | |
| 23 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.93% | +0.01% | +0.33% | |
| 24 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 0.91% | -0.01% | +7.08% | |
| 25 | AMLP | Alerian Mlp ETF | ETF-Other | 0.88% | -0.04% | +2.66% | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.87% | -0.27% | +1.53% | |
| 27 | ELCV | Eventide High Dividend ETF | ETF-Other | 0.84% | +0.06% | -2.26% | |
| 28 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.82% | -0.03% | -4.04% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.80% | +0.22% | +10100.00% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.74% | +0.09% | +14.24% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.73% | +0.08% | +11.27% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | — | +7.17% | |
| 33 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.69% | — | -7.00% | |
| 34 | DTCR | Global X Data Center & Digit | ETF-Other | 0.67% | +0.07% | +1.99% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.64% | -0.01% | +48.36% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.08% | +16.57% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.63% | +0.11% | +5.54% | |
| 38 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.62% | -0.01% | -8.67% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.11% | +181.54% | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.61% | -0.46% | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.14% | +1.79% | |
| 42 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.60% | +0.01% | +4.21% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.60% | -0.01% | -19.69% | |
| 44 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.59% | -0.03% | +1.96% | |
| 45 | FAST | Fastenal Co | Stock-Industrials | 0.59% | — | -18.00% | |
| 46 | ATO | Atmos Energy CORP | Stock-Utilities | 0.57% | -0.03% | -9.09% | |
| 47 | ES | Eversource Energy | Stock-Utilities | 0.57% | — | -3.20% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.56% | -0.02% | -6.48% | |
| 49 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.55% | +0.01% | +3.95% | |
| 50 | PNR | Pentair plc | Stock-Industrials | 0.55% | -0.02% | -18.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +2.4% | +948.72% | Add |
| 2 | IEF | Ishares 7-10 Year Treasury B | +1.3% | +1.05% | Add |
| 3 | SPLV | Invesco S&p 500 Low Volatili | +1.2% | +180.78% | Add |
| 4 | MTUM | Ishares Msci USA Momentum Fa | +1.2% | +148.75% | Add |
| 5 | QUAL | Ishares Msci USA Quality Fac | +0.8% | +10100.00% | Add |
| 6 | PG | Procter & Gamble Co/the | +0.3% | +3.73% | Add |
| 7 | CAH | Cardinal Health Inc | +0.3% | -19.59% | Add |
| 8 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +1.53% | Add |
| 9 | CLX | Clorox Company | +0.2% | -13.11% | Add |
| 10 | VONG | Vanguard Russell 1000 Growth | +0.2% | +10.61% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +7.17% | Add |
| 12 | IJR | Ishares Core S&p Small-cap E | 0% | +14.24% | Add |
| 13 | VB | Vanguard Small-cap ETF | 0% | +11.27% | Add |
| 14 | CHRW | C.h. Robinson Worldwide Inc | 0% | -7.00% | Trim |
| 15 | DTCR | Global X Data Center & Digit | 0% | +1.99% | Trim |
| 16 | QQEW | First Tr Nasdaq-100 Sel Eq | 0% | +13.24% | Add |
| 17 | HRL | Hormel Foods CORP | -0.3% | +25.32% | Trim |
| 18 | KVUE | Kenvue Inc | -0.3% | +3.25% | Add |
| 19 | BRO | Brown & Brown Inc | -0.3% | -1.58% | Trim |
| 20 | CHD | Church & Dwight Co Inc | -0.3% | -23.95% | Trim |
| 21 | TPIF | Timothy Plan Intl ETF | -0.7% | -11.78% | Trim |
| 22 | SGOV | Ishares 0-3 Month Treasury B | -1.4% | -14.30% | Trim |
| 23 | AGG | Ishares Core U.s. Aggregate | -3.2% | -3.48% | Trim |
| 24 | KSPY | Kraneshares H Hdg Eq Idx ETF | — | NEW | New buy |
| 25 | HEQT | Simplify Hedged Equity ETF | — | NEW | New buy |
| 26 | KMLM | Kraneshares Mt Lc Mn Ft Id S | — | NEW | New buy |
| 27 | DBMF | Imgp Dbi Managed Futures Str | — | NEW | New buy |
| 28 | CTA | Simplify Managed Futures St | — | NEW | New buy |
| 29 | NVDA | Nvidia CORP | — | NEW | New buy |
| 30 | ES | Eversource Energy | — | NEW | New buy |
| 31 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 32 | BEN | Franklin Resources Inc | — | NEW | New buy |
| 33 | TROW | T Rowe Price Group Inc | — | EXIT | Sold out |
| 34 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 35 | WST | West Pharmaceutical Services | — | EXIT | Sold out |
| 36 | AOS | Smith (a.o.) CORP | — | EXIT | Sold out |
| 37 | NDSN | Nordson CORP | — | NEW | New buy |
| 38 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 39 | GPC | Genuine Parts Co | — | EXIT | Sold out |
| 40 | AAPL | Apple Inc | — | NEW | New buy |
| 41 | MSFT | Microsoft CORP | — | NEW | New buy |
| 42 | SWK | Stanley Black & Decker Inc | — | EXIT | Sold out |
| 43 | FDS | Factset Research Systems Inc | — | NEW | New buy |
| 44 | PPG | Ppg Industries Inc | — | NEW | New buy |
| 45 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 46 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 47 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 48 | O | Realty Income CORP | — | EXIT | Sold out |
| 49 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 50 | V | Visa Inc-class A Shares | — | NEW | New buy |
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 108 disclosed positions in Q3 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 26.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
KSPY
市值: $2.5M
Top Position Liquidated / Trimmed
KO
前期市值: $757.7K
During Q3 2025, Sound Financial Strategies Group, LLC's top holdings by market value included AGG (10.4%)、IEF (10.3%)、SGOV (4.4%). The largest single position, AGG, represented 10.4% of total portfolio value.
In Q3 2025, Sound Financial Strategies Group, LLC made 50 total portfolio adjustments, initiating 18 new buys, adding to 15 positions, trimming 8 holdings, and fully liquidating 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.