13F HOLDINGS REPORT
Sound Financial Strategies Group, LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001398344-25-014607
Total Value
$118.3M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 147,450 | $14.6M | 12.37% |
| 2 | ISHARES TR | 464287440 | 145,123 | $13.9M | 11.75% |
| 3 | ISHARES TR | 46436E718 | 69,560 | $7.0M | 5.92% |
| 4 | TIMOTHY PLAN | 887432334 | 118,577 | $3.8M | 3.24% |
| 5 | NORTHERN LTS FD TR IV | NTRSO | 108,586 | $3.7M | 3.15% |
| 6 | NORTHERN LTS FD TR IV | NTRSO | 12,692 | $2.9M | 2.46% |
| 7 | TIMOTHY PLAN | 887432359 | 63,099 | $2.8M | 2.40% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C680 | 21,392 | $2.3M | 1.98% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 16,809 | $2.3M | 1.94% |
| 10 | TIMOTHY PLAN | 887432342 | 42,392 | $1.6M | 1.39% |
| 11 | NORTHERN LTS FD TR IV | NTRSO | 44,884 | $1.6M | 1.35% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 10,714 | $1.5M | 1.26% |
| 13 | ISHARES TR | 46435U713 | 27,658 | $1.4M | 1.15% |
| 14 | ISHARES TR | 46434V621 | 20,051 | $1.3M | 1.08% |
| 15 | PROSHARES TR | 74348A467 | 12,307 | $1.2M | 1.05% |
| 16 | ALPS ETF TR | 00162Q452 | 24,957 | $1.2M | 1.03% |
| 17 | SPDR SERIES TRUST | 78468R523 | 11,930 | $1.2M | 1.00% |
| 18 | COHEN & STEERS QUALITY INCOM | 19247L106 | 92,857 | $1.2M | 0.98% |
| 19 | TIMOTHY PLAN | 887432326 | 29,862 | $1.1M | 0.95% |
| 20 | STRATEGY SHS | STRD | 44,193 | $1.1M | 0.95% |
| 21 | ISHARES BITCOIN TRUST ETF | IBIT | 18,151 | $1.1M | 0.94% |
| 22 | ISHARES TR | 46432F396 | 4,273 | $1.0M | 0.87% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 13,883 | $1.0M | 0.85% |
| 24 | CARDINAL HEALTH INC | CAH | 5,493 | $922,829 | 0.78% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042676 | 19,581 | $903,663 | 0.76% |
| 26 | EMERSON ELEC CO | EMR | 6,608 | $881,051 | 0.75% |
| 27 | GENERAL DYNAMICS CORP | GD | 3,006 | $876,736 | 0.74% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 2,955 | $871,082 | 0.74% |
| 29 | PENTAIR PLC | PNR | 8,357 | $857,933 | 0.73% |
| 30 | FASTENAL CO | FAST | 20,016 | $840,677 | 0.71% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,353 | $835,951 | 0.71% |
| 32 | VANGUARD INDEX FDS | 922908751 | 3,522 | $834,644 | 0.71% |
| 33 | SPDR SERIES TRUST | 78468R663 | 9,090 | $833,826 | 0.71% |
| 34 | CINTAS CORP | CTAS | 3,719 | $828,855 | 0.70% |
| 35 | CINCINNATI FINL CORP | 172062101 | 5,554 | $827,108 | 0.70% |
| 36 | GLOBAL X FDS | 37954Y236 | 43,869 | $817,718 | 0.69% |
| 37 | ISHARES TR | 464287804 | 7,422 | $811,150 | 0.69% |
| 38 | WALMART INC | WMT | 8,218 | $803,561 | 0.68% |
| 39 | GRAINGER W W INC | 384802104 | 758 | $788,504 | 0.67% |
| 40 | PACER FDS TR | 69374H766 | 21,297 | $787,844 | 0.67% |
| 41 | ECOLAB INC | ECL | 2,922 | $787,307 | 0.67% |
| 42 | CHUBB LIMITED | CB | 2,715 | $786,593 | 0.67% |
| 43 | SYSCO CORP | SYY | 10,325 | $782,022 | 0.66% |
| 44 | ATMOS ENERGY CORP | ATO | 5,062 | $780,110 | 0.66% |
| 45 | ABBOTT LABS | ABLZF | 5,733 | $779,750 | 0.66% |
| 46 | DOVER CORP | DOV | 4,226 | $774,334 | 0.65% |
| 47 | AFLAC INC | AFL | 7,290 | $768,845 | 0.65% |
| 48 | S&P GLOBAL INC | SPGI | 1,457 | $768,263 | 0.65% |
| 49 | LINDE PLC | LIN | 1,635 | $767,112 | 0.65% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 2,460 | $758,664 | 0.64% |
| 51 | SHERWIN WILLIAMS CO | SHW | 2,200 | $755,394 | 0.64% |
| 52 | COLGATE PALMOLIVE CO | CL | 8,304 | $754,840 | 0.64% |
| 53 | CHEVRON CORP NEW | CVX | 5,255 | $752,474 | 0.64% |
| 54 | ROPER TECHNOLOGIES INC | ROP | 1,325 | $751,065 | 0.64% |
| 55 | MEDTRONIC PLC | MDT | 8,580 | $747,927 | 0.63% |
| 56 | ISHARES TR | 464288877 | 11,745 | $745,573 | 0.63% |
| 57 | EXPEDITORS INTL WASH INC | 302130109 | 6,522 | $745,146 | 0.63% |
| 58 | BROWN & BROWN INC | BRO | 6,714 | $744,383 | 0.63% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 10,672 | $740,858 | 0.63% |
| 60 | C H ROBINSON WORLDWIDE INC | CHRW | 7,667 | $735,649 | 0.62% |
| 61 | ESSEX PPTY TR INC | 297178105 | 2,578 | $730,613 | 0.62% |
| 62 | CONSOLIDATED EDISON INC | ED | 7,263 | $728,850 | 0.62% |
| 63 | EVERSOURCE ENERGY | ES | 11,330 | $720,828 | 0.61% |
| 64 | MCDONALDS CORP | MCD | 2,465 | $720,204 | 0.61% |
| 65 | EXXON MOBIL CORP | XOM | 6,609 | $712,459 | 0.60% |
| 66 | MCCORMICK & CO INC | MKC-V | 9,359 | $709,605 | 0.60% |
| 67 | KIMBERLY-CLARK CORP | KMB | 5,472 | $705,450 | 0.60% |
| 68 | FACTSET RESH SYS INC | 303075105 | 1,556 | $695,970 | 0.59% |
| 69 | AIR PRODS & CHEMS INC | AIIR | 2,461 | $694,155 | 0.59% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,137 | $690,361 | 0.58% |
| 71 | AMCOR PLC | AMCCF | 75,087 | $690,052 | 0.58% |
| 72 | KENVUE INC | KVUE | 32,868 | $687,935 | 0.58% |
| 73 | FEDERAL RLTY INVT TR NEW | 313745101 | 7,218 | $685,648 | 0.58% |
| 74 | CHURCH & DWIGHT CO INC | CHD | 7,116 | $683,921 | 0.58% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 4,234 | $674,567 | 0.57% |
| 76 | CATERPILLAR INC | CAT | 1,715 | $665,780 | 0.56% |
| 77 | SMUCKER J M CO | 832696405 | 6,355 | $624,069 | 0.53% |
| 78 | SPDR INDEX SHS FDS | 78463X509 | 14,084 | $601,950 | 0.51% |
| 79 | CLOROX CO DEL | CLX | 4,866 | $584,267 | 0.49% |
| 80 | ERIE INDTY CO | 29530P102 | 1,649 | $571,860 | 0.48% |
| 81 | HORMEL FOODS CORP | HRL | 18,581 | $562,075 | 0.48% |
| 82 | ILLINOIS TOOL WKS INC | 452308109 | 2,203 | $544,692 | 0.46% |
| 83 | ISHARES TR | 464288885 | 4,666 | $522,592 | 0.44% |
| 84 | LOWES COS INC | 548661107 | 2,343 | $519,841 | 0.44% |
| 85 | SPDR GOLD TR | GLD | 1,420 | $432,859 | 0.37% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,350 | $363,531 | 0.31% |
| 87 | VANGUARD INDEX FDS | 922908538 | 960 | $273,014 | 0.23% |
| 88 | NVIDIA CORPORATION | NVDA | 1,620 | $255,944 | 0.22% |
| 89 | COCA COLA CO | KO | 3,035 | $214,726 | 0.18% |
| 90 | REALTY INCOME CORP | O | 3,663 | $211,040 | 0.18% |
| 91 | VANGUARD INDEX FDS | 922908736 | 352 | $154,317 | 0.13% |
| 92 | GLOBAL X FDS | 37954Y632 | 409 | $17,869 | 0.02% |
| 93 | GLOBAL X FDS | 37954Y715 | 522 | $17,043 | 0.01% |
| 94 | TIMOTHY PLAN | 887432276 | 406 | $10,218 | 0.01% |
| 95 | ISHARES TR | 46432F339 | 55 | $10,055 | 0.01% |