Sound Financial Strategies Group, LLC Top Holdings and 13F Report (2025)

About Sound Financial Strategies Group, LLC

Investment Activity

Sound Financial Strategies Group, LLC has $118.26 million in total holdings as of June 30, 2025.
Sound Financial Strategies Group, LLC owns shares of 95 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 9.51% of the portfolio was purchased this quarter.
About 6.77% of the portfolio was sold this quarter.
This quarter, Sound Financial Strategies Group, LLC has purchased 100 new stocks and bought additional shares in 52 stocks.
Sound Financial Strategies Group, LLC sold shares of 36 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $14,627,040
iShares 7-10 Year Treasury Bond ETF: $13,898,430
iShares 0-3 Month Treasury Bond ETF: $7,003,996
Timothy Plan International ETF: $3,829,314
Inspire International ETF: $3,721,242

Largest New Holdings this Quarter

30040W108 - Eversource Energy: $720,828 Holding
303075105 - FactSet Research Systems: $695,970 Holding
29530P102 - Erie Indemnity: $571,860 Holding
922908538 - Vanguard Mid-Cap Growth ETF: $273,014 Holding
67066G104 - NVIDIA: $255,944 Holding

Largest Purchases this Quarter

iShares 7-10 Year Treasury Bond ETF: 38,952 shares (about $3.73M)
Eversource Energy: 11,330 shares (about $720.83K)
FactSet Research Systems: 1,556 shares (about $695.97K)
Cardinal Health: 3,789 shares (about $636.56K)
Walmart: 5,857 shares (about $572.70K)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF: 6,232 shares (about $618.21K)
CocaCola: 7,545 shares (about $533.81K)
Vanguard FTSE Emerging Markets ETF: 10,086 shares (about $498.85K)
Timothy Plan International ETF: 9,249 shares (about $298.69K)
Vanguard Growth ETF: 608 shares (about $266.55K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AGG iShares Core U.S. Aggregate Bond ETF	$14,627,040	$618,214 ▼	-4.1%	147,450	12.4%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$13,898,430	$3,730,433 ▲	36.7%	145,123	11.8%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$7,003,996	$549,767 ▲	8.5%	69,560	5.9%	ETF
TPIF Timothy Plan International ETF	$3,829,314	$298,686 ▼	-7.2%	118,577	3.2%	ETF
WWJD Inspire International ETF	$3,721,242	$236,120 ▼	-6.0%	108,586	3.1%	ETF
NORTHERN LTS FD TR IV	$2,910,276	$168,994 ▼	-5.5%	12,692	2.5%	INSPIRE 500 ETF
TPLC Timothy Plan US Large/Mid Cap Core ETF	$2,833,076	$172,995 ▼	-5.8%	63,099	2.4%	ETF
VONG Vanguard Russell 1000 Growth ETF	$2,336,006	$172,099 ▼	-6.9%	21,392	2.0%	ETF
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund	$2,294,260	$173,069 ▼	-7.0%	16,809	1.9%	Manufacturing
TPSC Timothy Plan US Small Cap Core ETF	$1,639,723	$91,440 ▼	-5.3%	42,392	1.4%	ETF
ISMD Inspire Small/Mid Cap ETF	$1,594,729	$80,760 ▼	-4.8%	44,884	1.3%	ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$1,489,460	$58,249 ▼	-3.8%	10,714	1.3%	ETF
IFRA iShares U.S. Infrastructure ETF	$1,360,497	$54,060 ▼	-3.8%	27,658	1.2%	ETF
DGRO iShares Core Dividend Growth ETF	$1,282,061	$19,757 ▼	-1.5%	20,051	1.1%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$1,239,315	$35,446 ▼	-2.8%	12,307	1.0%	ETF
AMLP Alerian MLP ETF	$1,219,399	$44,902 ▼	-3.6%	24,957	1.0%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$1,186,200	$521,312 ▲	78.4%	11,930	1.0%	ETF
RQI Cohen & Steers Quality Income Realty Fund	$1,156,070	$34,449 ▼	-2.9%	92,857	1.0%	Financial Services
TPHD Timothy Plan High Dividend Stock ETF	$1,128,784	$50,728 ▼	-4.3%	29,862	1.0%	ETF
STRATEGY SHS	$1,122,635	$44,404 ▼	-3.8%	44,193	0.9%	EVENTIDE HIGH DI
ISHARES BITCOIN TRUST ETF	$1,111,023	$144,394 ▲	14.9%	18,151	0.9%	SHS BEN INT
MTUM iShares MSCI USA Momentum Factor ETF	$1,026,887	$73,538 ▼	-6.7%	4,273	0.9%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$1,010,960	$8,738 ▼	-0.9%	13,883	0.9%	ETF
CAH Cardinal Health	$922,829	$636,555 ▲	222.4%	5,493	0.8%	Medical
VNQI Vanguard Global ex-U.S. Real Estate ETF	$903,663	$32,720 ▼	-3.5%	19,581	0.8%	ETF
EMR Emerson Electric	$881,051	$59,466 ▲	7.2%	6,608	0.7%	Industrials
GD General Dynamics	$876,736	$9,042 ▲	1.0%	3,006	0.7%	Aerospace
IBM International Business Machines	$871,082	$28,299 ▲	3.4%	2,955	0.7%	Computer and Technology
PNR Pentair	$857,933	$26,794 ▲	3.2%	8,357	0.7%	Business Services
FAST Fastenal	$840,677	$426,639 ▲	103.0%	20,016	0.7%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$835,951	$14,828 ▲	1.8%	1,353	0.7%	Finance
VB Vanguard Small-Cap ETF	$834,644	$3,081 ▼	-0.4%	3,522	0.7%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$833,826		0.0%	9,090	0.7%	ETF
CTAS Cintas	$828,855	$15,378 ▲	1.9%	3,719	0.7%	Business Services
CINF Cincinnati Financial	$827,108	$20,998 ▲	2.6%	5,554	0.7%	Finance
VPN Global X Data Center & Digital Infrastructure ETF	$817,718	$23,170 ▼	-2.8%	43,869	0.7%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$811,150	$5,574 ▼	-0.7%	7,422	0.7%	ETF
WMT Walmart	$803,561	$572,701 ▲	248.1%	8,218	0.7%	Retail/Wholesale
GWW W.W. Grainger	$788,504	$14,563 ▲	1.9%	758	0.7%	Industrials
INDS Pacer Industrial Real Estate ETF	$787,844	$24,268 ▼	-3.0%	21,297	0.7%	ETF
ECL Ecolab	$787,307	$30,716 ▲	4.1%	2,922	0.7%	Basic Materials
CB Chubb	$786,593	$869 ▼	-0.1%	2,715	0.7%	Finance
SYY Sysco	$782,022	$22,495 ▲	3.0%	10,325	0.7%	Consumer Staples
ATO Atmos Energy	$780,110	$14,332 ▲	1.9%	5,062	0.7%	Utilities
ABT Abbott Laboratories	$779,750	$28,154 ▲	3.7%	5,733	0.7%	Medical
DOV Dover	$774,334	$93,265 ▲	13.7%	4,226	0.7%	Industrials
AFL Aflac	$768,845	$16,558 ▲	2.2%	7,290	0.7%	Finance
SPGI S&P Global	$768,263	$33,219 ▲	4.5%	1,457	0.6%	Finance
LINDE PLC	$767,112	$10,322 ▲	1.4%	1,635	0.6%	SHS
ADP Automatic Data Processing	$758,664	$21,896 ▲	3.0%	2,460	0.6%	Computer and Technology
SHW Sherwin-Williams	$755,394	$20,945 ▲	2.9%	2,200	0.6%	Basic Materials
CL Colgate-Palmolive	$754,840	$16,362 ▲	2.2%	8,304	0.6%	Consumer Staples
CVX Chevron	$752,474	$21,192 ▲	2.9%	5,255	0.6%	Energy
ROP Roper Technologies	$751,065	$18,706 ▲	2.6%	1,325	0.6%	Computer and Technology
MDT Medtronic	$747,927	$29,464 ▲	4.1%	8,580	0.6%	Medical
EFV iShares MSCI EAFE Value ETF	$745,573	$3,491 ▼	-0.5%	11,745	0.6%	ETF
EXPD Expeditors International of Washington	$745,146	$213,650 ▲	40.2%	6,522	0.6%	Transportation
BRO Brown & Brown	$744,383	$10,422 ▲	1.4%	6,714	0.6%	Finance
NEE NextEra Energy	$740,858	$22,492 ▲	3.1%	10,672	0.6%	Utilities
CHRW C.H. Robinson Worldwide	$735,649	$31,568 ▲	4.5%	7,667	0.6%	Transportation
ESS Essex Property Trust	$730,613	$26,073 ▲	3.7%	2,578	0.6%	Finance
ED Consolidated Edison	$728,850	$23,884 ▼	-3.2%	7,263	0.6%	Utilities
ES Eversource Energy	$720,828	$720,828 ▲	New Holding	11,330	0.6%	Utilities
MCD McDonald's	$720,204	$11,979 ▲	1.7%	2,465	0.6%	Retail/Wholesale
XOM Exxon Mobil	$712,459	$10,672 ▲	1.5%	6,609	0.6%	Energy
MKC McCormick & Company, Incorporated	$709,605	$26,158 ▲	3.8%	9,359	0.6%	Consumer Staples
KMB Kimberly-Clark	$705,450	$24,495 ▲	3.6%	5,472	0.6%	Consumer Staples
FDS FactSet Research Systems	$695,970	$695,970 ▲	New Holding	1,556	0.6%	Business Services
APD Air Products and Chemicals	$694,155	$36,104 ▲	5.5%	2,461	0.6%	Basic Materials
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$690,361	$672 ▲	0.1%	5,137	0.6%	ETF
AMCR Amcor	$690,052	$32,478 ▲	4.9%	75,087	0.6%	Industrials
KVUE Kenvue	$687,935	$20,805 ▲	3.1%	32,868	0.6%	Consumer Staples
FRT Federal Realty Investment Trust	$685,648	$22,513 ▲	3.4%	7,218	0.6%	Finance
CHD Church & Dwight	$683,921	$22,009 ▲	3.3%	7,116	0.6%	Consumer Staples
PG Procter & Gamble	$674,567	$476,052 ▲	239.8%	4,234	0.6%	Consumer Staples
CAT Caterpillar	$665,780	$180,906 ▼	-21.4%	1,715	0.6%	Industrials
SJM J. M. Smucker	$624,069	$163,505 ▲	35.5%	6,355	0.5%	Consumer Staples
SPEM SPDR Portfolio Emerging Markets ETF	$601,950	$2,949 ▲	0.5%	14,084	0.5%	ETF
CLX Clorox	$584,267	$416,527 ▲	248.3%	4,866	0.5%	Consumer Staples
ERIE Erie Indemnity	$571,860	$571,860 ▲	New Holding	1,649	0.5%	Finance
HRL Hormel Foods	$562,075	$182,044 ▼	-24.5%	18,581	0.5%	Consumer Staples
ITW Illinois Tool Works	$544,692	$150,823 ▼	-21.7%	2,203	0.5%	Industrials
EFG iShares MSCI EAFE Growth ETF	$522,592	$1,344 ▲	0.3%	4,666	0.4%	ETF
LOW Lowe's Companies	$519,841	$176,165 ▼	-25.3%	2,343	0.4%	Retail/Wholesale
GLD SPDR Gold Shares	$432,859	$2,439 ▼	-0.6%	1,420	0.4%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$363,531	$498,854 ▼	-57.8%	7,350	0.3%	ETF
VOT Vanguard Mid-Cap Growth ETF	$273,014	$273,014 ▲	New Holding	960	0.2%	ETF
NVDA NVIDIA	$255,944	$255,944 ▲	New Holding	1,620	0.2%	Computer and Technology
KO CocaCola	$214,726	$533,808 ▼	-71.3%	3,035	0.2%	Consumer Staples
O Realty Income	$211,040	$2,189 ▲	1.0%	3,663	0.2%	Finance
VUG Vanguard Growth ETF	$154,317	$266,548 ▼	-63.3%	352	0.1%	ETF
AIQ Global X Artificial Intelligence & Technology ETF	$17,869	$699 ▼	-3.8%	409	0.0%	ETF
BOTZ Global X Robotics & Artificial Intelligence ETF	$17,043	$522 ▲	3.2%	522	0.0%	Manufacturing
TPHE Timothy Plan High Dividend Stock Enhanced ETF	$10,218		0.0%	406	0.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$10,055	$6,581 ▲	189.5%	55	0.0%	ETF
TROW T. Rowe Price Group	$0	$635,465 ▼	-100.0%	0	0.0%	Finance
WST West Pharmaceutical Services	$0	$543,581 ▼	-100.0%	0	0.0%	Medical
AOS A. O. Smith	$0	$526,344 ▼	-100.0%	0	0.0%	Industrials
PEP PepsiCo	$0	$515,494 ▼	-100.0%	0	0.0%	Consumer Staples
GPC Genuine Parts	$0	$509,681 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Sound Financial Strategies Group, LLC Top Holdings and 13F Report (2025)

About Sound Financial Strategies Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Sound Financial Strategies Group, LLC Top Holdings and 13F Report (2025)

About Sound Financial Strategies Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSound Financial Strategies Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools