Filed: 2/6/2025ACC: 0001398344-25-002079
📋 What this filing means
SOUND FINANCIAL STRATEGIES GROUP, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $119.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$119.87M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$35.75M29.8%
CORE US AGGBD ET$17.59M14.7%
7-10 YR TRSY BD$16.81M14.0%
BLUEPRINT CHESAP$8.62M7.2%
0-3 MNTH TREASRY$6.49M5.4%
MOUNT LUCAS ETF$4.03M3.4%
IMGP DBI MANAGED$3.94M3.3%
Portfolio Concentration
Top 3$43.02M35.9%
4–10$23.25M19.4%
11–25$13.69M11.4%
Rest$39.93M33.3%
Top 3 weight
35.9%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
ISHARES TR
SOLEShares181.50K
TypeSH
Market value$17.59M
14.67%
Sole
0.00
Shared
0.00
None
181.50K
ISHARES TR
SOLEShares181.83K
TypeSH
Market value$16.81M
14.02%
Sole
0.00
Shared
0.00
None
181.83K
TIDAL TR II
SOLEShares347.61K
TypeSH
Market value$8.62M
7.19%
Sole
0.00
Shared
0.00
None
347.61K
ISHARES TR
SOLEShares64.66K
TypeSH
Market value$6.49M
5.41%
Sole
0.00
Shared
0.00
None
64.66K
KRANESHARES TRUST
SOLEShares143.40K
TypeSH
Market value$4.03M
3.36%
Sole
0.00
Shared
0.00
None
143.40K
LITMAN GREGORY FDS TR
SOLEShares150.67K
TypeSH
Market value$3.94M
3.29%
Sole
0.00
Shared
0.00
None
150.67K
TIMOTHY PLAN
SOLEShares110.65K
TypeSH
Market value$2.94M
2.45%
Sole
0.00
Shared
0.00
None
110.65K
NORTHERN LTS FD TR IV
SOLEShares96.87K
TypeSH
Market value$2.81M
2.34%
Sole
0.00
Shared
0.00
None
96.87K
TIMOTHY PLAN
SOLEShares39.09K
TypeSH
Market value$1.53M
1.27%
Sole
0.00
Shared
0.00
None
39.09K
NORTHERN LTS FD TR IV
SOLEShares40.27K
TypeSH
Market value$1.51M
1.26%
Sole
0.00
Shared
0.00
None
40.27K
PENTAIR PLC
SOLEShares9.72K
TypeSH
Market value$978.4K
0.82%
Sole
0.00
Shared
0.00
None
9.72K
AUTOMATIC DATA PROCESSING IN
SOLEShares3.25K
TypeSH
Market value$951.7K
0.79%
Sole
0.00
Shared
0.00
None
3.25K
CINCINNATI FINL CORP
SOLEShares6.59K
TypeSH
Market value$947.6K
0.79%
Sole
0.00
Shared
0.00
None
6.59K
ATMOS ENERGY CORP
SOLEShares6.78K
TypeSH
Market value$944.0K
0.79%
Sole
0.00
Shared
0.00
None
6.78K
INTERNATIONAL BUSINESS MACHS
SOLEShares4.29K
TypeSH
Market value$942.6K
0.79%
Sole
0.00
Shared
0.00
None
4.29K
EMERSON ELEC CO
SOLEShares7.44K
TypeSH
Market value$921.8K
0.77%
Sole
0.00
Shared
0.00
None
7.44K
BROWN & BROWN INC
SOLEShares9.03K
TypeSH
Market value$921.4K
0.77%
Sole
0.00
Shared
0.00
None
9.03K
S&P GLOBAL INC
SOLEShares1.81K
TypeSH
Market value$900.4K
0.75%
Sole
0.00
Shared
0.00
None
1.81K
FEDERAL RLTY INVT TR NEW
SOLEShares7.93K
TypeSH
Market value$887.5K
0.74%
Sole
0.00
Shared
0.00
None
7.93K
CHUBB LIMITED
SOLEShares3.21K
TypeSH
Market value$885.5K
0.74%
Sole
0.00
Shared
0.00
None
3.21K
DOVER CORP
SOLEShares4.72K
TypeSH
Market value$885.1K
0.74%
Sole
0.00
Shared
0.00
None
4.72K
KENVUE INC
SOLEShares41.38K
TypeSH
Market value$883.5K
0.74%
Sole
0.00
Shared
0.00
None
41.38K
MCDONALDS CORP
SOLEShares3.05K
TypeSH
Market value$883.0K
0.74%
Sole
0.00
Shared
0.00
None
3.05K
GRAINGER W W INC
SOLEShares832.00
TypeSH
Market value$877.0K
0.73%
Sole
0.00
Shared
0.00
None
832.00
ABBOTT LABS
SOLEShares7.75K
TypeSH
Market value$876.5K
0.73%
Sole
0.00
Shared
0.00
None
7.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 181.50K | SH | $17.59M 14.67% | 0.00 | 0.00 | 181.50K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 181.83K | SH | $16.81M 14.02% | 0.00 | 0.00 | 181.83K |
TIDAL TR IISOLE | BLUEPRINT CHESAP | 347.61K | SH | $8.62M 7.19% | 0.00 | 0.00 | 347.61K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 64.66K | SH | $6.49M 5.41% | 0.00 | 0.00 | 64.66K |
KRANESHARES TRUSTSOLE | MOUNT LUCAS ETF | 143.40K | SH | $4.03M 3.36% | 0.00 | 0.00 | 143.40K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 150.67K | SH | $3.94M 3.29% | 0.00 | 0.00 | 150.67K |
TIMOTHY PLANSOLE | INTL ETF | 110.65K | SH | $2.94M 2.45% | 0.00 | 0.00 | 110.65K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 96.87K | SH | $2.81M 2.34% | 0.00 | 0.00 | 96.87K |
TIMOTHY PLANSOLE | U S SM CP CORE | 39.09K | SH | $1.53M 1.27% | 0.00 | 0.00 | 39.09K |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 40.27K | SH | $1.51M 1.26% | 0.00 | 0.00 | 40.27K |
PENTAIR PLCSOLE | SHS | 9.72K | SH | $978.4K 0.82% | 0.00 | 0.00 | 9.72K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 3.25K | SH | $951.7K 0.79% | 0.00 | 0.00 | 3.25K |
CINCINNATI FINL CORPSOLE | COM | 6.59K | SH | $947.6K 0.79% | 0.00 | 0.00 | 6.59K |
ATMOS ENERGY CORPSOLE | COM | 6.78K | SH | $944.0K 0.79% | 0.00 | 0.00 | 6.78K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.29K | SH | $942.6K 0.79% | 0.00 | 0.00 | 4.29K |
EMERSON ELEC COSOLE | COM | 7.44K | SH | $921.8K 0.77% | 0.00 | 0.00 | 7.44K |
BROWN & BROWN INCSOLE | COM | 9.03K | SH | $921.4K 0.77% | 0.00 | 0.00 | 9.03K |
S&P GLOBAL INCSOLE | COM | 1.81K | SH | $900.4K 0.75% | 0.00 | 0.00 | 1.81K |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 7.93K | SH | $887.5K 0.74% | 0.00 | 0.00 | 7.93K |
CHUBB LIMITEDSOLE | COM | 3.21K | SH | $885.5K 0.74% | 0.00 | 0.00 | 3.21K |
DOVER CORPSOLE | COM | 4.72K | SH | $885.1K 0.74% | 0.00 | 0.00 | 4.72K |
KENVUE INCSOLE | COM | 41.38K | SH | $883.5K 0.74% | 0.00 | 0.00 | 41.38K |
MCDONALDS CORPSOLE | COM | 3.05K | SH | $883.0K 0.74% | 0.00 | 0.00 | 3.05K |
GRAINGER W W INCSOLE | COM | 832.00 | SH | $877.0K 0.73% | 0.00 | 0.00 | 832.00 |
ABBOTT LABSSOLE | COM | 7.75K | SH | $876.5K 0.73% | 0.00 | 0.00 | 7.75K |
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