Filed: 10/23/2025ACC: 0001398344-25-019658
📋 What this filing means
SOUND FINANCIAL STRATEGIES GROUP, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $136.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$136.98M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$33.35M24.3%
CORE US AGGBD ET$14.27M10.4%
7-10 YR TRSY BD$14.15M10.3%
0-3 MNTH TREASRY$6.00M4.4%
SHS$4.91M3.6%
FTSE EMR MKT ETF$4.18M3.0%
INTL ETF$3.49M2.5%
Portfolio Concentration
Top 3$34.42M25.1%
4–10$22.53M16.5%
11–25$26.68M19.5%
Rest$53.35M38.9%
Top 3 weight
25.1%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 2.07M
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
2.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
ISHARES TR
SOLEShares142.31K
TypeSH
Market value$14.27M
10.42%
Sole
0.00
Shared
0.00
None
142.31K
ISHARES TR
SOLEShares146.65K
TypeSH
Market value$14.15M
10.33%
Sole
0.00
Shared
0.00
None
146.65K
ISHARES TR
SOLEShares59.61K
TypeSH
Market value$6.00M
4.38%
Sole
0.00
Shared
0.00
None
59.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares77.08K
TypeSH
Market value$4.18M
3.05%
Sole
0.00
Shared
0.00
None
77.08K
TIMOTHY PLAN
SOLEShares104.61K
TypeSH
Market value$3.49M
2.55%
Sole
0.00
Shared
0.00
None
104.61K
NORTHERN LTS FD TR IV
SOLEShares97.74K
TypeSH
Market value$3.45M
2.52%
Sole
0.00
Shared
0.00
None
97.74K
NORTHERN LTS FD TR IV
SOLEShares11.77K
TypeSH
Market value$2.93M
2.14%
Sole
0.00
Shared
0.00
None
11.77K
INVESCO EXCH TRADED FD TR II
SOLEShares38.98K
TypeSH
Market value$2.86M
2.09%
Sole
0.00
Shared
0.00
None
38.98K
VANGUARD SCOTTSDALE FDS
SOLEShares23.66K
TypeSH
Market value$2.85M
2.08%
Sole
0.00
Shared
0.00
None
23.66K
TIMOTHY PLAN
SOLEShares59.81K
TypeSH
Market value$2.77M
2.02%
Sole
0.00
Shared
0.00
None
59.81K
ISHARES TR
SOLEShares10.63K
TypeSH
Market value$2.73M
1.99%
Sole
0.00
Shared
0.00
None
10.63K
FIRST TR EXCHANGE-TRADED FD
SOLEShares19.04K
TypeSH
Market value$2.69M
1.96%
Sole
0.00
Shared
0.00
None
19.04K
KRANESHARES TRUST
SOLEShares89.49K
TypeSH
Market value$2.54M
1.85%
Sole
0.00
Shared
0.00
None
89.49K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares80.53K
TypeSH
Market value$2.52M
1.84%
Sole
0.00
Shared
0.00
None
80.53K
NORTHERN LTS FD TR IV
SOLEShares44.52K
TypeSH
Market value$1.73M
1.26%
Sole
0.00
Shared
0.00
None
44.52K
TIMOTHY PLAN
SOLEShares41.14K
TypeSH
Market value$1.71M
1.25%
Sole
0.00
Shared
0.00
None
41.14K
KRANESHARES TRUST
SOLEShares62.99K
TypeSH
Market value$1.70M
1.24%
Sole
0.00
Shared
0.00
None
62.99K
LITMAN GREGORY FDS TR
SOLEShares61.87K
TypeSH
Market value$1.69M
1.23%
Sole
0.00
Shared
0.00
None
61.87K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares60.22K
TypeSH
Market value$1.68M
1.23%
Sole
0.00
Shared
0.00
None
60.22K
FIRST TR EXCHANGE TRADED FD
SOLEShares8.97K
TypeSH
Market value$1.35M
0.99%
Sole
0.00
Shared
0.00
None
8.97K
ISHARES TR
SOLEShares19.47K
TypeSH
Market value$1.33M
0.97%
Sole
0.00
Shared
0.00
None
19.47K
ISHARES TR
SOLEShares24.90K
TypeSH
Market value$1.32M
0.96%
Sole
0.00
Shared
0.00
None
24.90K
PROSHARES TR
SOLEShares12.35K
TypeSH
Market value$1.27M
0.93%
Sole
0.00
Shared
0.00
None
12.35K
COHEN & STEERS QUALITY INCOM
SOLEShares99.43K
TypeSH
Market value$1.24M
0.91%
Sole
0.00
Shared
0.00
None
99.43K
ALPS ETF TR
SOLEShares25.62K
TypeSH
Market value$1.20M
0.88%
Sole
0.00
Shared
0.00
None
25.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 142.31K | SH | $14.27M 10.42% | 0.00 | 0.00 | 142.31K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 146.65K | SH | $14.15M 10.33% | 0.00 | 0.00 | 146.65K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 59.61K | SH | $6.00M 4.38% | 0.00 | 0.00 | 59.61K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 77.08K | SH | $4.18M 3.05% | 0.00 | 0.00 | 77.08K |
TIMOTHY PLANSOLE | INTL ETF | 104.61K | SH | $3.49M 2.55% | 0.00 | 0.00 | 104.61K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 97.74K | SH | $3.45M 2.52% | 0.00 | 0.00 | 97.74K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 11.77K | SH | $2.93M 2.14% | 0.00 | 0.00 | 11.77K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 38.98K | SH | $2.86M 2.09% | 0.00 | 0.00 | 38.98K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 23.66K | SH | $2.85M 2.08% | 0.00 | 0.00 | 23.66K |
TIMOTHY PLANSOLE | US LRGMD CP CORE | 59.81K | SH | $2.77M 2.02% | 0.00 | 0.00 | 59.81K |
ISHARES TRSOLE | MSCI USA MMENTM | 10.63K | SH | $2.73M 1.99% | 0.00 | 0.00 | 10.63K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 19.04K | SH | $2.69M 1.96% | 0.00 | 0.00 | 19.04K |
KRANESHARES TRUSTSOLE | HEDGEYE HEDGED E | 89.49K | SH | $2.54M 1.85% | 0.00 | 0.00 | 89.49K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEDGED EQUITY | 80.53K | SH | $2.52M 1.84% | 0.00 | 0.00 | 80.53K |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 44.52K | SH | $1.73M 1.26% | 0.00 | 0.00 | 44.52K |
TIMOTHY PLANSOLE | U S SM CP CORE | 41.14K | SH | $1.71M 1.25% | 0.00 | 0.00 | 41.14K |
KRANESHARES TRUSTSOLE | MOUNT LUCAS ETF | 62.99K | SH | $1.70M 1.24% | 0.00 | 0.00 | 62.99K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 61.87K | SH | $1.69M 1.23% | 0.00 | 0.00 | 61.87K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 60.22K | SH | $1.68M 1.23% | 0.00 | 0.00 | 60.22K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 8.97K | SH | $1.35M 0.99% | 0.00 | 0.00 | 8.97K |
ISHARES TRSOLE | CORE DIV GRWTH | 19.47K | SH | $1.33M 0.97% | 0.00 | 0.00 | 19.47K |
ISHARES TRSOLE | US INFRASTRUC | 24.90K | SH | $1.32M 0.96% | 0.00 | 0.00 | 24.90K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 12.35K | SH | $1.27M 0.93% | 0.00 | 0.00 | 12.35K |
COHEN & STEERS QUALITY INCOMSOLE | COM | 99.43K | SH | $1.24M 0.91% | 0.00 | 0.00 | 99.43K |
ALPS ETF TRSOLE | ALERIAN MLP | 25.62K | SH | $1.20M 0.88% | 0.00 | 0.00 | 25.62K |
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