SOUND FINANCIAL STRATEGIES GROUP, LLC

Filed: 5/9/2025ACC: 0001398344-25-009055

📋 What this filing means

SOUND FINANCIAL STRATEGIES GROUP, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $112.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

100

Positions

$112.01M

Total AUM (reported)

1.64M

Total Shares

Allocation by class

COM$32.61M29.1%

CORE US AGGBD ET$15.20M13.6%

7-10 YR TRSY BD$10.13M9.0%

0-3 MNTH TREASRY$6.45M5.8%

SHS$4.39M3.9%

INTL ETF$3.67M3.3%

INSPIRE INTL ETF$3.55M3.2%

Portfolio Concentration

Top 3$31.78M28.4%

4–10$18.80M16.8%

11–25$16.89M15.1%

Rest$44.54M39.8%

Top 3 weight

28.4%

Top 10 weight

45.2%

Voting Authority Distribution

Total shares with voting rights: 1.64M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.64M

% of voting shares100.0%

Investment Discretion (by position count)

Sole100

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings100

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares153.68K

TypeSH

Market value$15.20M

13.57%

Sole

0.00

Shared

0.00

None

153.68K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares106.17K

TypeSH

Market value$10.13M

9.04%

Sole

0.00

Shared

0.00

None

106.17K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares64.10K

TypeSH

Market value$6.45M

5.76%

Sole

0.00

Shared

0.00

None

64.10K

TIMOTHY PLAN

SOLE

INTL ETF

Shares127.83K

TypeSH

Market value$3.67M

3.28%

Sole

0.00

Shared

0.00

None

127.83K

NORTHERN LTS FD TR IV

SOLE

INSPIRE INTL ETF

Shares115.48K

TypeSH

Market value$3.55M

3.17%

Sole

0.00

Shared

0.00

None

115.48K

TIMOTHY PLAN

SOLE

US LRGMD CP CORE

Shares66.95K

TypeSH

Market value$2.84M

2.54%

Sole

0.00

Shared

0.00

None

66.95K

NORTHERN LTS FD TR IV

SOLE

INSPIRE 500 ETF

Shares13.43K

TypeSH

Market value$2.76M

2.46%

Sole

0.00

Shared

0.00

None

13.43K

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares18.08K

TypeSH

Market value$2.19M

1.95%

Sole

0.00

Shared

0.00

None

18.08K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares22.97K

TypeSH

Market value$2.13M

1.90%

Sole

0.00

Shared

0.00

None

22.97K

TIMOTHY PLAN

SOLE

U S SM CP CORE

Shares44.76K

TypeSH

Market value$1.66M

1.48%

Sole

0.00

Shared

0.00

None

44.76K

NORTHERN LTS FD TR IV

SOLE

INSPIRE SML/ MID

Shares47.16K

TypeSH

Market value$1.61M

1.44%

Sole

0.00

Shared

0.00

None

47.16K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares25.88K

TypeSH

Market value$1.34M

1.20%

Sole

0.00

Shared

0.00

None

25.88K

ISHARES TR

SOLE

US INFRASTRUC

Shares28.76K

TypeSH

Market value$1.30M

1.16%

Sole

0.00

Shared

0.00

None

28.76K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares12.66K

TypeSH

Market value$1.29M

1.15%

Sole

0.00

Shared

0.00

None

12.66K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDQ CLN EDGE

Shares11.13K

TypeSH

Market value$1.26M

1.12%

Sole

0.00

Shared

0.00

None

11.13K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares20.36K

TypeSH

Market value$1.26M

1.12%

Sole

0.00

Shared

0.00

None

20.36K

COHEN & STEERS QUALITY INCOM

SOLE

COM

Shares95.62K

TypeSH

Market value$1.20M

1.07%

Sole

0.00

Shared

0.00

None

95.62K

TIMOTHY PLAN

SOLE

HIG DV STK ETF

Shares31.20K

TypeSH

Market value$1.17M

1.05%

Sole

0.00

Shared

0.00

None

31.20K

STRATEGY SHS

SOLE

EVENTIDE HIGH DI

Shares45.94K

TypeSH

Market value$1.14M

1.02%

Sole

0.00

Shared

0.00

None

45.94K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares14K

TypeSH

Market value$1.05M

0.93%

Sole

0.00

Shared

0.00

None

14K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares4.58K

TypeSH

Market value$925.6K

0.83%

Sole

0.00

Shared

0.00

None

4.58K

CHEVRON CORP NEW

SOLE

COM

Shares5.11K

TypeSH

Market value$854.4K

0.76%

Sole

0.00

Shared

0.00

None

5.11K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares9.09K

TypeSH

Market value$833.8K

0.74%

Sole

0.00

Shared

0.00

None

9.09K

CONSOLIDATED EDISON INC

SOLE

COM

Shares7.50K

TypeSH

Market value$829.5K

0.74%

Sole

0.00

Shared

0.00

None

7.50K

BROWN & BROWN INC

SOLE

COM

Shares6.62K

TypeSH

Market value$823.5K

0.74%

Sole

0.00

Shared

0.00

None

6.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE US AGGBD ET	153.68K	SH	$15.20M 13.57%	153.68K
ISHARES TRSOLE	7-10 YR TRSY BD	106.17K	SH	$10.13M 9.04%	106.17K
ISHARES TRSOLE	0-3 MNTH TREASRY	64.10K	SH	$6.45M 5.76%	64.10K
TIMOTHY PLANSOLE	INTL ETF	127.83K	SH	$3.67M 3.28%	127.83K
NORTHERN LTS FD TR IVSOLE	INSPIRE INTL ETF	115.48K	SH	$3.55M 3.17%	115.48K
TIMOTHY PLANSOLE	US LRGMD CP CORE	66.95K	SH	$2.84M 2.54%	66.95K
NORTHERN LTS FD TR IVSOLE	INSPIRE 500 ETF	13.43K	SH	$2.76M 2.46%	13.43K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	18.08K	SH	$2.19M 1.95%	18.08K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	22.97K	SH	$2.13M 1.90%	22.97K
TIMOTHY PLANSOLE	U S SM CP CORE	44.76K	SH	$1.66M 1.48%	44.76K
NORTHERN LTS FD TR IVSOLE	INSPIRE SML/ MID	47.16K	SH	$1.61M 1.44%	47.16K
ALPS ETF TRSOLE	ALERIAN MLP	25.88K	SH	$1.34M 1.20%	25.88K
ISHARES TRSOLE	US INFRASTRUC	28.76K	SH	$1.30M 1.16%	28.76K
PROSHARES TRSOLE	S&P 500 DV ARIST	12.66K	SH	$1.29M 1.15%	12.66K
FIRST TR EXCHANGE TRADED FDSOLE	NASDQ CLN EDGE	11.13K	SH	$1.26M 1.12%	11.13K
ISHARES TRSOLE	CORE DIV GRWTH	20.36K	SH	$1.26M 1.12%	20.36K
COHEN & STEERS QUALITY INCOMSOLE	COM	95.62K	SH	$1.20M 1.07%	95.62K
TIMOTHY PLANSOLE	HIG DV STK ETF	31.20K	SH	$1.17M 1.05%	31.20K
STRATEGY SHSSOLE	EVENTIDE HIGH DI	45.94K	SH	$1.14M 1.02%	45.94K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	14K	SH	$1.05M 0.93%	14K
ISHARES TRSOLE	MSCI USA MMENTM	4.58K	SH	$925.6K 0.83%	4.58K
CHEVRON CORP NEWSOLE	COM	5.11K	SH	$854.4K 0.76%	5.11K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	9.09K	SH	$833.8K 0.74%	9.09K
CONSOLIDATED EDISON INCSOLE	COM	7.50K	SH	$829.5K 0.74%	7.50K
BROWN & BROWN INCSOLE	COM	6.62K	SH	$823.5K 0.74%	6.62K

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