13F HOLDINGS REPORT

Sound Financial Strategies Group, LLC

Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001398344-25-019658

Total Value

$137.0M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287226	142,314	$14.3M	10.42%
2	ISHARES TR	464287440	146,647	$14.1M	10.33%
3	ISHARES TR	46436E718	59,611	$6.0M	4.38%
4	VANGUARD INTL EQUITY INDEX F	922042858	77,081	$4.2M	3.05%
5	TIMOTHY PLAN	887432334	104,611	$3.5M	2.55%
6	NORTHERN LTS FD TR IV	NTRSO	97,744	$3.4M	2.52%
7	NORTHERN LTS FD TR IV	NTRSO	11,774	$2.9M	2.14%
8	INVESCO EXCH TRADED FD TR II	IVZ	38,981	$2.9M	2.09%
9	VANGUARD SCOTTSDALE FDS	92206C680	23,662	$2.9M	2.08%
10	TIMOTHY PLAN	887432359	59,809	$2.8M	2.02%
11	ISHARES TR	46432F396	10,629	$2.7M	1.99%
12	FIRST TR EXCHANGE-TRADED FD	337344105	19,035	$2.7M	1.96%
13	KRANESHARES TRUST	500767389	89,493	$2.5M	1.85%
14	SIMPLIFY EXCHANGE TRADED FUN	82889N764	80,535	$2.5M	1.84%
15	NORTHERN LTS FD TR IV	NTRSO	44,518	$1.7M	1.26%
16	TIMOTHY PLAN	887432342	41,140	$1.7M	1.25%
17	KRANESHARES TRUST	500767652	62,991	$1.7M	1.24%
18	LITMAN GREGORY FDS TR	53700T827	61,865	$1.7M	1.23%
19	SIMPLIFY EXCHANGE TRADED FUN	82889N699	60,224	$1.7M	1.23%
20	FIRST TR EXCHANGE TRADED FD	33737A108	8,968	$1.4M	0.99%
21	ISHARES TR	46434V621	19,473	$1.3M	0.97%
22	ISHARES TR	46435U713	24,901	$1.3M	0.96%
23	PROSHARES TR	74348A467	12,347	$1.3M	0.93%
24	COHEN & STEERS QUALITY INCOM	19247L106	99,434	$1.2M	0.91%
25	ALPS ETF TR	00162Q452	25,620	$1.2M	0.88%
26	ISHARES BITCOIN TRUST ETF	IBIT	18,429	$1.2M	0.87%
27	STRATEGY SHS	STRD	43,194	$1.2M	0.84%
28	TIMOTHY PLAN	887432326	28,655	$1.1M	0.82%
29	ISHARES TR	46432F339	5,610	$1.1M	0.80%
30	ISHARES TR	464287804	8,479	$1.0M	0.74%
31	VANGUARD INDEX FDS	922908751	3,919	$996,523	0.73%
32	SPDR S&P 500 ETF TR	SPY	1,450	$965,961	0.71%
33	C H ROBINSON WORLDWIDE INC	CHRW	7,130	$944,012	0.69%
34	GLOBAL X FDS	37954Y236	44,742	$916,316	0.67%
35	LOWES COS INC	548661107	3,476	$873,554	0.64%
36	EXXON MOBIL CORP	XOM	7,704	$868,626	0.63%
37	CATERPILLAR INC	CAT	1,810	$863,642	0.63%
38	VANGUARD INTL EQUITY INDEX F	922042676	17,884	$853,782	0.62%
39	NVIDIA CORPORATION	NVDA	4,561	$850,991	0.62%
40	SPDR SERIES TRUST	78468R663	9,090	$834,008	0.61%
41	CHEVRON CORP NEW	CVX	5,349	$830,646	0.61%
42	PACER FDS TR	69374H766	22,193	$825,855	0.60%
43	GENERAL DYNAMICS CORP	GD	2,414	$823,174	0.60%
44	ISHARES TR	464288877	11,975	$812,264	0.59%
45	FASTENAL CO	FAST	16,413	$804,894	0.59%
46	ATMOS ENERGY CORP	ATO	4,602	$785,792	0.57%
47	EVERSOURCE ENERGY	ES	10,967	$780,192	0.57%
48	MEDTRONIC PLC	MDT	8,024	$764,206	0.56%
49	FEDERAL RLTY INVT TR NEW	313745101	7,503	$760,129	0.55%
50	PENTAIR PLC	PNR	6,821	$755,494	0.55%
51	AFLAC INC	AFL	6,757	$754,795	0.55%
52	SYSCO CORP	SYY	9,133	$752,011	0.55%
53	CINCINNATI FINL CORP	172062101	4,746	$750,343	0.55%
54	NEXTERA ENERGY INC	NEE-PW	9,861	$744,407	0.54%
55	ILLINOIS TOOL WKS INC	452308109	2,775	$723,609	0.53%
56	ECOLAB INC	ECL	2,638	$722,443	0.53%
57	MCDONALDS CORP	MCD	2,375	$721,739	0.53%
58	VANGUARD INTL EQUITY INDEX F	922042718	5,018	$715,316	0.52%
59	CONSOLIDATED EDISON INC	ED	7,065	$710,174	0.52%
60	LINDE PLC	LIN	1,485	$705,375	0.51%
61	ABBOTT LABS	ABLZF	5,265	$705,194	0.51%
62	INTERNATIONAL BUSINESS MACHS	INTR	2,495	$703,989	0.51%
63	CHUBB LIMITED	CB	2,463	$695,182	0.51%
64	EMERSON ELEC CO	EMR	5,291	$694,073	0.51%
65	CARDINAL HEALTH INC	CAH	4,417	$693,292	0.51%
66	SHERWIN WILLIAMS CO	SHW	1,996	$691,135	0.50%
67	SPDR INDEX SHS FDS	78463X509	14,662	$686,328	0.50%
68	AIR PRODS & CHEMS INC	AIIR	2,484	$677,436	0.49%
69	PROCTER AND GAMBLE CO	742718109	4,392	$674,831	0.49%
70	AUTOMATIC DATA PROCESSING IN	ADP	2,293	$672,996	0.49%
71	ESSEX PPTY TR INC	297178105	2,511	$672,094	0.49%
72	KIMBERLY-CLARK CORP	KMB	5,401	$671,560	0.49%
73	SPDR SERIES TRUST	78468R523	6,687	$665,490	0.49%
74	CINTAS CORP	CTAS	3,192	$655,190	0.48%
75	GRAINGER W W INC	384802104	686	$653,731	0.48%
76	S&P GLOBAL INC	SPGI	1,340	$652,191	0.48%
77	DOVER CORP	DOV	3,872	$645,966	0.47%
78	FRANKLIN RESOURCES INC	BEN	27,901	$645,350	0.47%
79	ROPER TECHNOLOGIES INC	ROP	1,252	$624,360	0.46%
80	MCCORMICK & CO INC	MKC-V	9,294	$621,862	0.45%
81	AMCOR PLC	AMCCF	75,833	$620,314	0.45%
82	COLGATE PALMOLIVE CO	CL	7,753	$619,775	0.45%
83	BROWN & BROWN INC	BRO	6,608	$619,764	0.45%
84	HORMEL FOODS CORP	HRL	23,286	$576,096	0.42%
85	ISHARES TR	464288885	4,867	$554,254	0.40%
86	KENVUE INC	KVUE	33,936	$550,781	0.40%
87	EXPEDITORS INTL WASH INC	302130109	4,482	$549,448	0.40%
88	CLOROX CO DEL	CLX	4,228	$521,312	0.38%
89	NORDSON CORP	NDSN	2,277	$516,765	0.38%
90	SPDR GOLD TR	GLD	1,420	$504,767	0.37%
91	APPLE INC	AAPL	1,969	$501,366	0.37%
92	MICROSOFT CORP	MSFT	941	$487,391	0.36%
93	CHURCH & DWIGHT CO INC	CHD	5,412	$474,254	0.35%
94	FACTSET RESH SYS INC	303075105	1,585	$454,087	0.33%
95	PPG INDS INC	693506107	4,314	$453,445	0.33%
96	VANGUARD INDEX FDS	922908736	942	$451,793	0.33%
97	WALMART INC	WMT	3,095	$318,971	0.23%
98	AMAZON COM INC	AMZN	1,126	$247,236	0.18%
99	ALPHABET INC	GOOG	971	$236,050	0.17%
100	ABBVIE INC	ABBV	958	$221,815	0.16%
101	META PLATFORMS INC	META	287	$210,767	0.15%
102	JOHNSON & JOHNSON	JNJ	1,130	$209,525	0.15%
103	VISA INC	V	596	$203,462	0.15%
104	GLOBAL X FDS	37954Y632	409	$20,201	0.01%
105	GLOBAL X FDS	37954Y715	538	$19,061	0.01%
106	TIMOTHY PLAN	887432276	406	$10,602	0.01%
107	ALPHABET INC	GOOG	12	$2,923	0.00%
108	VANGUARD INDEX FDS	922908538	5	$1,469	0.00%