Sound Financial Strategies Group, LLC Top Holdings and 13F Report (2025) About Sound Financial Strategies Group, LLCInvestment ActivitySound Financial Strategies Group, LLC has $112.01 million in total holdings as of March 31, 2025.Sound Financial Strategies Group, LLC owns shares of 100 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 23.38% of the portfolio was purchased this quarter.About 32.93% of the portfolio was sold this quarter.This quarter, Sound Financial Strategies Group, LLC has purchased 91 new stocks and bought additional shares in 21 stocks.Sound Financial Strategies Group, LLC sold shares of 57 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $15,202,223iShares 7-10 Year Treasury Bond ETF $10,125,528iShares 0-3 Month Treasury Bond ETF $6,452,947Timothy Plan International ETF $3,674,998Inspire International ETF $3,550,287 Largest New Holdings this Quarter 66537J796 - NORTHERN LTS FD TR IV $2,759,696 Holding337344105 - First Trust NASDAQ 100 Equal Weighted Index Fund $2,186,052 Holding92206C680 - Vanguard Russell 1000 Growth ETF $2,131,201 Holding00162Q452 - Alerian MLP ETF $1,343,999 Holding46435U713 - iShares U.S. Infrastructure ETF $1,296,078 Holding Largest Purchases this Quarter NORTHERN LTS FD TR IV 13,429 shares (about $2.76M)First Trust NASDAQ 100 Equal Weighted Index Fund 18,077 shares (about $2.19M)Vanguard Russell 1000 Growth ETF 22,968 shares (about $2.13M)Timothy Plan US Large/Mid Cap Core ETF 46,594 shares (about $1.98M)Alerian MLP ETF 25,876 shares (about $1.34M) Largest Sales this Quarter iShares 7-10 Year Treasury Bond ETF 75,663 shares (about $7.22M)iShares Core U.S. Aggregate Bond ETF 27,813 shares (about $2.75M)Realty Income 11,651 shares (about $675.87K)iShares MSCI USA Quality Factor ETF 3,264 shares (about $557.80K)International Business Machines 1,429 shares (about $355.34K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSound Financial Strategies Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$15,202,223$2,751,262 ▼-15.3%153,68213.6%FinanceIEFiShares 7-10 Year Treasury Bond ETF$10,125,528$7,215,980 ▼-41.6%106,1719.0%ETFSGOViShares 0-3 Month Treasury Bond ETF$6,452,947$56,375 ▼-0.9%64,1005.8%ETFTPIFTimothy Plan International ETF$3,674,998$493,896 ▲15.5%127,8263.3%ETFWWJDInspire International ETF$3,550,287$571,946 ▲19.2%115,4763.2%ETFTPLCTimothy Plan US Large/Mid Cap Core ETF$2,841,443$1,977,449 ▲228.9%66,9522.5%ETFNORTHERN LTS FD TR IV$2,759,696$2,759,696 ▲New Holding13,4292.5%INSPIRE 500 ETFQQEWFirst Trust NASDAQ 100 Equal Weighted Index Fund$2,186,052$2,186,052 ▲New Holding18,0772.0%ManufacturingVONGVanguard Russell 1000 Growth ETF$2,131,201$2,131,201 ▲New Holding22,9681.9%ETFTPSCTimothy Plan US Small Cap Core ETF$1,657,274$209,955 ▲14.5%44,7561.5%ETFISMDInspire Small/Mid Cap ETF$1,608,997$235,087 ▲17.1%47,1571.4%ETFAMLPAlerian MLP ETF$1,343,999$1,343,999 ▲New Holding25,8761.2%ETFIFRAiShares U.S. Infrastructure ETF$1,296,078$1,296,078 ▲New Holding28,7571.2%ETFNOBLProShares S&P 500 Aristocrats ETF$1,293,497$411,172 ▲46.6%12,6591.2%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$1,259,476$1,259,476 ▲New Holding11,1331.1%ETFDGROiShares Core Dividend Growth ETF$1,257,841$414,111 ▲49.1%20,3601.1%ETFRQICohen & Steers Quality Income Realty Fund$1,201,037$1,201,037 ▲New Holding95,6241.1%Financial ServicesTPHDTimothy Plan High Dividend Stock ETF$1,173,894$280,419 ▲31.4%31,2041.0%ETFSTRATEGY SHS$1,143,471$1,143,471 ▲New Holding45,9411.0%EVENTIDE HIGH DISPLVInvesco S&P 500 Low Volatility ETF$1,046,304$1,046,304 ▲New Holding14,0030.9%ETFMTUMiShares MSCI USA Momentum Factor ETF$925,553$343,419 ▲59.0%4,5790.8%ETFCVXChevron$854,350$854,350 ▲New Holding5,1070.8%EnergyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$833,826$1,743 ▼-0.2%9,0900.7%ETFEDConsolidated Edison$829,536$177,055 ▼-17.6%7,5010.7%UtilitiesBROBrown & Brown$823,528$300,053 ▼-26.7%6,6200.7%FinanceVNQIVanguard Global ex-U.S. Real Estate ETF$820,933$820,933 ▲New Holding20,2900.7%ETFCBChubb$820,809$147,069 ▼-15.2%2,7180.7%FinanceINDSPacer Industrial Real Estate ETF$811,602$811,602 ▲New Holding21,9530.7%ETFGDGeneral Dynamics$810,926$7,087 ▲0.9%2,9750.7%AerospaceCINFCincinnati Financial$799,608$174,457 ▼-17.9%5,4130.7%FinanceAFLAflac$793,156$127,096 ▼-13.8%7,1330.7%FinanceVWOVanguard FTSE Emerging Markets ETF$789,153$346,782 ▲78.4%17,4360.7%ETFVBVanguard Small-Cap ETF$783,886$115,753 ▲17.3%3,5350.7%ETFIJRiShares Core S&P Small-Cap ETF$781,452$419,430 ▲115.9%7,4730.7%ETFXOMExxon Mobil$774,234$130,823 ▲20.3%6,5100.7%EnergyATOAtmos Energy$768,108$279,635 ▼-26.7%4,9690.7%UtilitiesFASTFastenal$764,488$176,969 ▼-18.8%9,8580.7%Retail/WholesaleKVUEKenvue$764,339$228,002 ▼-23.0%31,8740.7%Consumer StaplesESSEssex Property Trust$762,133$178,730 ▼-19.0%2,4860.7%FinanceROPRoper Technologies$761,737$168,620 ▼-18.1%1,2920.7%Computer and TechnologyCLColgate-Palmolive$761,219$78,052 ▼-9.3%8,1240.7%Consumer StaplesHRLHormel Foods$761,093$761,093 ▲New Holding24,5990.7%Consumer StaplesCHDChurch & Dwight$758,190$129,906 ▼-14.6%6,8870.7%Consumer StaplesKOCoca-Cola$757,740$217,725 ▼-22.3%10,5800.7%Consumer StaplesMCDMcDonald's$757,185$194,294 ▼-20.4%2,4240.7%Retail/WholesaleSYYSysco$752,501$81,343 ▼-9.8%10,0280.7%Consumer StaplesCHRWC.H. Robinson Worldwide$751,411$107,418 ▼-12.5%7,3380.7%TransportationKMBKimberly-Clark$751,206$170,095 ▼-18.5%5,2820.7%Consumer StaplesLINDE PLC$751,077$136,432 ▼-15.4%1,6130.7%SHSCTASCintas$750,185$171,823 ▼-18.6%3,6500.7%Business ServicesSHWSherwin-Williams$746,917$126,407 ▼-14.5%2,1390.7%Basic MaterialsSPYSPDR S&P 500 ETF Trust$743,429$294,239 ▲65.5%1,3290.7%FinanceMKCMcCormick & Company, Incorporated$741,942$178,695 ▼-19.4%9,0140.7%Consumer StaplesMDTMedtronic$740,626$190,952 ▼-20.5%8,2420.7%MedicalISHARES BITCOIN TRUST ETF$739,224$739,224 ▲New Holding15,7920.7%SHS BEN INTGWWW.W. Grainger$734,946$86,929 ▼-10.6%7440.7%IndustrialsNEENextEra Energy$733,570$79,468 ▼-9.8%10,3480.7%UtilitiesVPNGlobal X Data Center & Digital Infrastructure ETF$733,521$733,521 ▲New Holding45,1120.7%ManufacturingABTAbbott Laboratories$733,024$294,881 ▼-28.7%5,5260.7%MedicalLOWLowe's Companies$731,643$83,263 ▼-10.2%3,1370.7%Retail/WholesaleADPAutomatic Data Processing$729,911$263,367 ▼-26.5%2,3890.7%Business ServicesCATCaterpillar$719,294$46,172 ▼-6.0%2,1810.6%IndustrialsECLEcolab$711,884$218,534 ▼-23.5%2,8080.6%Basic MaterialsIBMInternational Business Machines$710,919$355,335 ▼-33.3%2,8590.6%Computer and TechnologySPGIS&P Global$708,291$210,353 ▼-22.9%1,3940.6%Business ServicesPNRPentair$708,238$142,242 ▼-16.7%8,0960.6%Business ServicesITWIllinois Tool Works$697,652$129,461 ▼-15.7%2,8130.6%IndustrialsEFViShares MSCI EAFE Value ETF$695,492$17,564 ▼-2.5%11,8000.6%ETFAMCRAmcor$694,064$142,929 ▼-17.1%71,5530.6%IndustrialsAPDAir Products and Chemicals$688,048$29,787 ▼-4.1%2,3330.6%Basic MaterialsFRTFederal Realty Investment Trust$682,881$92,635 ▼-11.9%6,9810.6%FinanceEMREmerson Electric$675,602$139,901 ▼-17.2%6,1620.6%IndustrialsBILSSPDR Bloomberg 3-12 Month T-Bill ETF$665,2900.0%6,6870.6%ETFDOVDover$653,003$175,856 ▼-21.2%3,7170.6%IndustrialsTROWT. Rowe Price Group$635,465$56,224 ▼-8.1%6,9170.6%FinanceVSSVanguard FTSE All-World ex-US Small-Cap ETF$593,259$65,661 ▲12.4%5,1320.5%ETFEXPDExpeditors International of Washington$559,403$310,967 ▼-35.7%4,6520.5%TransportationSJMJ. M. Smucker$555,343$94,254 ▼-14.5%4,6900.5%Consumer StaplesSPEMSPDR Portfolio Emerging Markets ETF$551,771$19,764 ▲3.7%14,0150.5%ETFWSTWest Pharmaceutical Services$543,581$543,581 ▲New Holding2,4280.5%MedicalAOSA. O. Smith$526,344$138,367 ▼-20.8%8,0530.5%IndustrialsPEPPepsiCo$515,494$87,865 ▼-14.6%3,4380.5%Consumer StaplesGPCGenuine Parts$509,681$36,099 ▼-6.6%4,2780.5%Retail/WholesaleSWKStanley Black & Decker$477,348$232,793 ▼-32.8%6,2090.4%IndustrialsEFGiShares MSCI EAFE Growth ETF$465,400$61,400 ▲15.2%4,6540.4%ETFGLDSPDR Gold Shares$411,464$2,305 ▲0.6%1,4280.4%FinanceVUGVanguard Growth ETF$355,987$122,371 ▲52.4%9600.3%ETFCAHCardinal Health$234,760$36,096 ▼-13.3%1,7040.2%MedicalABBVAbbVie$218,320$32,476 ▼-12.9%1,0420.2%MedicalPGProcter & Gamble$212,343$3,749 ▼-1.7%1,2460.2%Consumer StaplesORealty Income$210,286$675,874 ▼-76.3%3,6250.2%FinanceWMTWalmart$207,272$39,154 ▼-15.9%2,3610.2%Retail/WholesaleCLXClorox$205,708$1,178 ▲0.6%1,3970.2%Consumer StaplesAIQGlobal X Future Analytics Tech ETF$15,462$15,462 ▲New Holding4250.0%ETFBOTZGlobal X Robotics & Artificial Intelligence Thematic ETF$14,401$14,401 ▲New Holding5060.0%ManufacturingVNQVanguard Real Estate ETF$12,3130.0%1360.0%ETFTPHETimothy Plan High Dividend Stock Enhanced ETF$10,417$9,468 ▼-47.6%4060.0%ETFVXFVanguard Extended Market ETF$10,3360.0%600.0%ETFVOOVanguard S&P 500 ETF$6,6810.0%130.0%ETFQUALiShares MSCI USA Quality Factor ETF$3,247$557,800 ▼-99.4%190.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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