Filed: 8/6/2025ACC: 0001398344-25-014607
📋 What this filing means
SOUND FINANCIAL STRATEGIES GROUP, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $118.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$118.26M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$32.34M27.3%
CORE US AGGBD ET$14.63M12.4%
7-10 YR TRSY BD$13.90M11.8%
0-3 MNTH TREASRY$7.00M5.9%
SHS$4.67M3.9%
INTL ETF$3.83M3.2%
INSPIRE INTL ETF$3.72M3.1%
Portfolio Concentration
Top 3$35.53M30.0%
4–10$19.56M16.5%
11–25$17.75M15.0%
Rest$45.41M38.4%
Top 3 weight
30.0%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 1.64M
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
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
ISHARES TR
SOLEShares147.45K
TypeSH
Market value$14.63M
12.37%
Sole
0.00
Shared
0.00
None
147.45K
ISHARES TR
SOLEShares145.12K
TypeSH
Market value$13.90M
11.75%
Sole
0.00
Shared
0.00
None
145.12K
ISHARES TR
SOLEShares69.56K
TypeSH
Market value$7.00M
5.92%
Sole
0.00
Shared
0.00
None
69.56K
TIMOTHY PLAN
SOLEShares118.58K
TypeSH
Market value$3.83M
3.24%
Sole
0.00
Shared
0.00
None
118.58K
NORTHERN LTS FD TR IV
SOLEShares108.59K
TypeSH
Market value$3.72M
3.15%
Sole
0.00
Shared
0.00
None
108.59K
NORTHERN LTS FD TR IV
SOLEShares12.69K
TypeSH
Market value$2.91M
2.46%
Sole
0.00
Shared
0.00
None
12.69K
TIMOTHY PLAN
SOLEShares63.10K
TypeSH
Market value$2.83M
2.40%
Sole
0.00
Shared
0.00
None
63.10K
VANGUARD SCOTTSDALE FDS
SOLEShares21.39K
TypeSH
Market value$2.34M
1.98%
Sole
0.00
Shared
0.00
None
21.39K
FIRST TR EXCHANGE-TRADED FD
SOLEShares16.81K
TypeSH
Market value$2.29M
1.94%
Sole
0.00
Shared
0.00
None
16.81K
TIMOTHY PLAN
SOLEShares42.39K
TypeSH
Market value$1.64M
1.39%
Sole
0.00
Shared
0.00
None
42.39K
NORTHERN LTS FD TR IV
SOLEShares44.88K
TypeSH
Market value$1.59M
1.35%
Sole
0.00
Shared
0.00
None
44.88K
FIRST TR EXCHANGE TRADED FD
SOLEShares10.71K
TypeSH
Market value$1.49M
1.26%
Sole
0.00
Shared
0.00
None
10.71K
ISHARES TR
SOLEShares27.66K
TypeSH
Market value$1.36M
1.15%
Sole
0.00
Shared
0.00
None
27.66K
ISHARES TR
SOLEShares20.05K
TypeSH
Market value$1.28M
1.08%
Sole
0.00
Shared
0.00
None
20.05K
PROSHARES TR
SOLEShares12.31K
TypeSH
Market value$1.24M
1.05%
Sole
0.00
Shared
0.00
None
12.31K
ALPS ETF TR
SOLEShares24.96K
TypeSH
Market value$1.22M
1.03%
Sole
0.00
Shared
0.00
None
24.96K
SPDR SERIES TRUST
SOLEShares11.93K
TypeSH
Market value$1.19M
1.00%
Sole
0.00
Shared
0.00
None
11.93K
COHEN & STEERS QUALITY INCOM
SOLEShares92.86K
TypeSH
Market value$1.16M
0.98%
Sole
0.00
Shared
0.00
None
92.86K
TIMOTHY PLAN
SOLEShares29.86K
TypeSH
Market value$1.13M
0.95%
Sole
0.00
Shared
0.00
None
29.86K
STRATEGY SHS
SOLEShares44.19K
TypeSH
Market value$1.12M
0.95%
Sole
0.00
Shared
0.00
None
44.19K
ISHARES BITCOIN TRUST ETF
SOLEShares18.15K
TypeSH
Market value$1.11M
0.94%
Sole
0.00
Shared
0.00
None
18.15K
ISHARES TR
SOLEShares4.27K
TypeSH
Market value$1.03M
0.87%
Sole
0.00
Shared
0.00
None
4.27K
INVESCO EXCH TRADED FD TR II
SOLEShares13.88K
TypeSH
Market value$1.01M
0.85%
Sole
0.00
Shared
0.00
None
13.88K
CARDINAL HEALTH INC
SOLEShares5.49K
TypeSH
Market value$922.8K
0.78%
Sole
0.00
Shared
0.00
None
5.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares19.58K
TypeSH
Market value$903.7K
0.76%
Sole
0.00
Shared
0.00
None
19.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 147.45K | SH | $14.63M 12.37% | 0.00 | 0.00 | 147.45K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 145.12K | SH | $13.90M 11.75% | 0.00 | 0.00 | 145.12K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 69.56K | SH | $7.00M 5.92% | 0.00 | 0.00 | 69.56K |
TIMOTHY PLANSOLE | INTL ETF | 118.58K | SH | $3.83M 3.24% | 0.00 | 0.00 | 118.58K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 108.59K | SH | $3.72M 3.15% | 0.00 | 0.00 | 108.59K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 12.69K | SH | $2.91M 2.46% | 0.00 | 0.00 | 12.69K |
TIMOTHY PLANSOLE | US LRGMD CP CORE | 63.10K | SH | $2.83M 2.40% | 0.00 | 0.00 | 63.10K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 21.39K | SH | $2.34M 1.98% | 0.00 | 0.00 | 21.39K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 16.81K | SH | $2.29M 1.94% | 0.00 | 0.00 | 16.81K |
TIMOTHY PLANSOLE | U S SM CP CORE | 42.39K | SH | $1.64M 1.39% | 0.00 | 0.00 | 42.39K |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 44.88K | SH | $1.59M 1.35% | 0.00 | 0.00 | 44.88K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 10.71K | SH | $1.49M 1.26% | 0.00 | 0.00 | 10.71K |
ISHARES TRSOLE | US INFRASTRUC | 27.66K | SH | $1.36M 1.15% | 0.00 | 0.00 | 27.66K |
ISHARES TRSOLE | CORE DIV GRWTH | 20.05K | SH | $1.28M 1.08% | 0.00 | 0.00 | 20.05K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 12.31K | SH | $1.24M 1.05% | 0.00 | 0.00 | 12.31K |
ALPS ETF TRSOLE | ALERIAN MLP | 24.96K | SH | $1.22M 1.03% | 0.00 | 0.00 | 24.96K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 11.93K | SH | $1.19M 1.00% | 0.00 | 0.00 | 11.93K |
COHEN & STEERS QUALITY INCOMSOLE | COM | 92.86K | SH | $1.16M 0.98% | 0.00 | 0.00 | 92.86K |
TIMOTHY PLANSOLE | HIG DV STK ETF | 29.86K | SH | $1.13M 0.95% | 0.00 | 0.00 | 29.86K |
STRATEGY SHSSOLE | EVENTIDE HIGH DI | 44.19K | SH | $1.12M 0.95% | 0.00 | 0.00 | 44.19K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 18.15K | SH | $1.11M 0.94% | 0.00 | 0.00 | 18.15K |
ISHARES TRSOLE | MSCI USA MMENTM | 4.27K | SH | $1.03M 0.87% | 0.00 | 0.00 | 4.27K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 13.88K | SH | $1.01M 0.85% | 0.00 | 0.00 | 13.88K |
CARDINAL HEALTH INCSOLE | COM | 5.49K | SH | $922.8K 0.78% | 0.00 | 0.00 | 5.49K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 19.58K | SH | $903.7K 0.76% | 0.00 | 0.00 | 19.58K |
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