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CIK: 0001800620
Total reported value
$157.5M
$157.5M
109 檔
26.7%
At the close of Q4 2025, Sound Financial Strategies Group, LLC disclosed equity holdings valued at approximately $157.5M, spread across 109 reported holdings.
In Q4 2025, Sound Financial Strategies Group, LLC displayed an active expansion posture, initiating 14 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 9.73% | -10.68% | -2.27% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.73% | -0.80% | -3.09% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.86% | -0.87% | -8.63% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.43% | — | +17.24% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.95% | +0.90% | +56.95% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.79% | +0.22% | +254.31% | |
| 7 | TPIF | Timothy Plan Intl ETF | ETF-Other | 2.63% | -0.11% | +2.81% | |
| 8 | WWJD | Inspire International ETF | ETF-Other | 2.59% | -0.17% | +2.84% | |
| 9 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 2.28% | -0.02% | +25.08% | |
| 10 | KSPY | Kraneshares H Hdg Eq Idx ETF | ETF-Other | 2.15% | -0.02% | +24.01% | |
| 11 | PTL | Inspire 500 ETF | ETF-Other | 2.06% | +0.19% | +0.03% | |
| 12 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.00% | +0.13% | -1.79% | |
| 13 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 2.00% | +0.07% | +4.00% | |
| 14 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 1.90% | +0.26% | -0.40% | |
| 15 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 1.58% | +0.02% | — | |
| 16 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.50% | -0.12% | +22.59% | |
| 17 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 1.45% | -0.20% | +25.99% | |
| 18 | CTA | Simplify Managed Futures St | ETF-Other | 1.44% | -0.43% | +24.04% | |
| 19 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 1.25% | +0.37% | +3.16% | |
| 20 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 1.24% | +0.15% | +3.30% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.00% | +0.02% | +4.53% | |
| 22 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.97% | +0.01% | +7.21% | |
| 23 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.96% | +0.07% | -0.80% | |
| 24 | IFRA | Ishares US Infrastructure | ETF-Other | 0.93% | +0.04% | +0.04% | |
| 25 | AMLP | Alerian Mlp ETF | ETF-Other | 0.86% | -0.04% | +1.38% | |
| 26 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 0.81% | -0.01% | +1.14% | |
| 27 | ELCV | Eventide High Dividend ETF | ETF-Other | 0.80% | +0.06% | -1.10% | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.80% | -0.46% | +36.12% | |
| 29 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.79% | -0.03% | +1.93% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.71% | +0.09% | -0.68% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.71% | +0.08% | -0.31% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | — | -1.24% | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.68% | -0.27% | +4.94% | |
| 34 | DTCR | Global X Data Center & Digit | ETF-Other | 0.66% | +0.07% | -1.45% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.65% | +0.11% | -11.60% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.08% | -8.03% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.11% | — | |
| 38 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.60% | -0.03% | -0.81% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.59% | -0.14% | +2.32% | |
| 40 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.58% | -0.01% | +0.69% | |
| 41 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.58% | +0.01% | +0.73% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | +0.03% | +5.81% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | -0.04% | +5.26% | |
| 44 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.54% | +0.01% | +14.10% | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.53% | +0.04% | +40.73% | |
| 46 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.53% | — | -34.56% | |
| 47 | ALB | Albemarle CORP | Stock-Materials | 0.51% | -0.06% | — | |
| 48 | LIN | Linde plc | Stock-Materials | 0.51% | -0.01% | +14.07% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | -0.18% | EXIT | |
| 50 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.51% | — | -0.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | +2% | +254.31% | Add |
| 2 | MTUM | Ishares Msci USA Momentum Fa | +1% | +56.95% | Add |
| 3 | HEQT | Simplify Hedged Equity ETF | +0.4% | +25.08% | Add |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +17.24% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +12325.00% | Add |
| 6 | KSPY | Kraneshares H Hdg Eq Idx ETF | +0.3% | +24.01% | Add |
| 7 | DBMF | Imgp Dbi Managed Futures Str | +0.3% | +22.59% | Add |
| 8 | KMLM | Kraneshares Mt Lc Mn Ft Id S | +0.2% | +25.99% | Add |
| 9 | CTA | Simplify Managed Futures St | +0.2% | +24.04% | Add |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +36.12% | Add |
| 11 | AAPL | Apple Inc | +0.2% | +40.73% | Add |
| 12 | EXPD | Expeditors Intl Wash Inc | +0.1% | +14.10% | Add |
| 13 | TPIF | Timothy Plan Intl ETF | +0.1% | +2.81% | Add |
| 14 | WWJD | Inspire International ETF | +0.1% | +2.84% | Add |
| 15 | KMB | Kimberly-clark CORP | -0.1% | -8.92% | Trim |
| 16 | CHRW | C.h. Robinson Worldwide Inc | -0.2% | -34.56% | Trim |
| 17 | FAST | Fastenal Co | -0.2% | -9.55% | Trim |
| 18 | LOW | Lowe's Cos Inc | -0.2% | -22.90% | Trim |
| 19 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | +4.94% | Add |
| 20 | CAH | Cardinal Health Inc | -0.4% | -76.75% | Trim |
| 21 | SGOV | Ishares 0-3 Month Treasury B | -0.5% | -8.63% | Trim |
| 22 | IEF | Ishares 7-10 Year Treasury B | -0.6% | -2.27% | Trim |
| 23 | AGG | Ishares Core U.s. Aggregate | -0.7% | -3.09% | Trim |
| 24 | SPLV | Invesco S&p 500 Low Volatili | — | EXIT | Sold out |
| 25 | EGP | Eastgroup Properties Inc | — | NEW | New buy |
| 26 | ALB | Albemarle CORP | — | NEW | New buy |
| 27 | NUE | Nucor CORP | — | NEW | New buy |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 29 | AMCR | Amcor plc | — | EXIT | Sold out |
| 30 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 31 | TROW | T Rowe Price Group Inc | — | NEW | New buy |
| 32 | HRL | Hormel Foods CORP | — | EXIT | Sold out |
| 33 | PEP | Pepsico Inc | — | NEW | New buy |
| 34 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 35 | KVUE | Kenvue Inc | — | EXIT | Sold out |
| 36 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 37 | CLX | Clorox Company | — | EXIT | Sold out |
| 38 | GPC | Genuine Parts Co | — | NEW | New buy |
| 39 | FDS | Factset Research Systems Inc | — | EXIT | Sold out |
| 40 | PPG | Ppg Industries Inc | — | EXIT | Sold out |
| 41 | WST | West Pharmaceutical Services | — | NEW | New buy |
| 42 | AOS | Smith (a.o.) CORP | — | NEW | New buy |
| 43 | WMT | Walmart Inc | — | EXIT | Sold out |
| 44 | AVGO | Broadcom Inc | — | NEW | New buy |
| 45 | KO | Coca-cola Co/the | — | NEW | New buy |
| 46 | HD | Home Depot Inc | — | NEW | New buy |
| 47 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 48 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 49 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 50 | ITDF | Ishares Lifepth Targ Dt 2050 | — | 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 109 disclosed positions in Q4 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 IEF, AGG, SGOV) accounted for 26.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
EGP
市值: $2.2M
Top Position Liquidated / Trimmed
SPLV
前期市值: $2.9M
During Q4 2025, Sound Financial Strategies Group, LLC's top holdings by market value included IEF (9.7%)、AGG (9.7%)、SGOV (3.9%). The largest single position, IEF, represented 9.7% of total portfolio value.
In Q4 2025, Sound Financial Strategies Group, LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 15 positions, trimming 8 holdings, and fully liquidating 13 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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