13F HOLDINGS REPORT
Sound Financial Strategies Group, LLC
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001398344-26-001982
Total Value
$141.6M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 143,321 | $13.8M | 9.73% |
| 2 | ISHARES TR | 464287226 | 137,922 | $13.8M | 9.73% |
| 3 | ISHARES TR | 46436E718 | 54,465 | $5.5M | 3.86% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 90,372 | $4.9M | 3.43% |
| 5 | ISHARES TR | 46432F396 | 16,682 | $4.2M | 2.95% |
| 6 | ISHARES TR | 46432F339 | 19,877 | $3.9M | 2.79% |
| 7 | TIMOTHY PLAN | 887432334 | 107,549 | $3.7M | 2.63% |
| 8 | NORTHERN LTS FD TR IV | NTRSO | 100,524 | $3.7M | 2.59% |
| 9 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 100,735 | $3.2M | 2.28% |
| 10 | KRANESHARES TRUST | 500767389 | 110,977 | $3.0M | 2.15% |
| 11 | NORTHERN LTS FD TR IV | NTRSO | 11,777 | $2.9M | 2.06% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C680 | 23,239 | $2.8M | 2.00% |
| 13 | TIMOTHY PLAN | 887432359 | 62,204 | $2.8M | 2.00% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 18,958 | $2.7M | 1.90% |
| 15 | EASTGROUP PPTYS INC | 277276101 | 12,551 | $2.2M | 1.58% |
| 16 | LITMAN GREGORY FDS TR | 53700T827 | 75,842 | $2.1M | 1.50% |
| 17 | KRANESHARES TRUST | 500767652 | 79,362 | $2.1M | 1.45% |
| 18 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 74,702 | $2.0M | 1.44% |
| 19 | NORTHERN LTS FD TR IV | NTRSO | 45,924 | $1.8M | 1.25% |
| 20 | TIMOTHY PLAN | 887432342 | 42,497 | $1.8M | 1.24% |
| 21 | ISHARES TR | 46434V621 | 20,356 | $1.4M | 1.00% |
| 22 | PROSHARES TR | 74348A467 | 13,237 | $1.4M | 0.97% |
| 23 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 8,896 | $1.4M | 0.96% |
| 24 | ISHARES TR | 46435U713 | 24,911 | $1.3M | 0.93% |
| 25 | ALPS ETF TR | 00162Q452 | 25,973 | $1.2M | 0.86% |
| 26 | COHEN & STEERS QUALITY INCOM | 19247L106 | 100,564 | $1.1M | 0.81% |
| 27 | STRATEGY SHS | STRD | 42,719 | $1.1M | 0.80% |
| 28 | SPDR SERIES TRUST | 78468R663 | 12,373 | $1.1M | 0.80% |
| 29 | TIMOTHY PLAN | 887432326 | 29,209 | $1.1M | 0.79% |
| 30 | ISHARES TR | 464287804 | 8,421 | $1.0M | 0.71% |
| 31 | VANGUARD INDEX FDS | 922908751 | 3,907 | $1.0M | 0.71% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,432 | $976,509 | 0.69% |
| 33 | ISHARES BITCOIN TRUST ETF | IBIT | 19,339 | $960,181 | 0.68% |
| 34 | GLOBAL X FDS | 37954Y236 | 44,095 | $930,405 | 0.66% |
| 35 | CATERPILLAR INC | CAT | 1,600 | $916,592 | 0.65% |
| 36 | EXXON MOBIL CORP | XOM | 7,085 | $852,609 | 0.60% |
| 37 | NVIDIA CORPORATION | NVDA | 4,561 | $850,627 | 0.60% |
| 38 | ISHARES TR | 464288877 | 11,878 | $848,208 | 0.60% |
| 39 | CHEVRON CORP NEW | CVX | 5,473 | $834,140 | 0.59% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042676 | 18,008 | $825,487 | 0.58% |
| 41 | PACER FDS TR | 69374H766 | 22,356 | $820,018 | 0.58% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 2,640 | $781,994 | 0.55% |
| 43 | MCDONALDS CORP | MCD | 2,500 | $764,075 | 0.54% |
| 44 | EXPEDITORS INTL WASH INC | 302130109 | 5,114 | $762,037 | 0.54% |
| 45 | APPLE INC | AAPL | 2,771 | $753,324 | 0.53% |
| 46 | C H ROBINSON WORLDWIDE INC | CHRW | 4,666 | $750,106 | 0.53% |
| 47 | ALBEMARLE CORP | ALB-PA | 5,121 | $724,314 | 0.51% |
| 48 | LINDE PLC | LIN | 1,694 | $722,305 | 0.51% |
| 49 | ABBOTT LABS | ABLZF | 5,730 | $717,912 | 0.51% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,998 | $716,363 | 0.51% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 8,827 | $708,632 | 0.50% |
| 52 | CINCINNATI FINL CORP | 172062101 | 4,264 | $696,396 | 0.49% |
| 53 | CHUBB LIMITED | CB | 2,219 | $692,594 | 0.49% |
| 54 | MEDTRONIC PLC | MDT | 7,209 | $692,497 | 0.49% |
| 55 | ATMOS ENERGY CORP | ATO | 4,115 | $689,797 | 0.49% |
| 56 | FEDERAL RLTY INVT TR NEW | 313745101 | 6,791 | $684,533 | 0.48% |
| 57 | NUCOR CORP | NUE | 4,194 | $684,083 | 0.48% |
| 58 | SPDR INDEX SHS FDS | 78463X509 | 14,536 | $680,430 | 0.48% |
| 59 | GENERAL DYNAMICS CORP | GD | 1,998 | $672,647 | 0.47% |
| 60 | AFLAC INC | AFL | 6,087 | $671,251 | 0.47% |
| 61 | EVERSOURCE ENERGY | ES | 9,900 | $666,567 | 0.47% |
| 62 | NORDSON CORP | NDSN | 2,746 | $660,221 | 0.47% |
| 63 | LOWES COS INC | 548661107 | 2,680 | $646,309 | 0.46% |
| 64 | PENTAIR PLC | PNR | 6,164 | $641,919 | 0.45% |
| 65 | S&P GLOBAL INC | SPGI | 1,228 | $641,741 | 0.45% |
| 66 | SPDR SERIES TRUST | 78468R523 | 6,461 | $641,060 | 0.45% |
| 67 | EMERSON ELEC CO | EMR | 4,793 | $636,127 | 0.45% |
| 68 | CONSOLIDATED EDISON INC | ED | 6,396 | $635,251 | 0.45% |
| 69 | WW GRAINGER INC | 384802104 | 629 | $634,692 | 0.45% |
| 70 | FRANKLIN RESOURCES INC | BEN | 26,420 | $631,174 | 0.45% |
| 71 | ECOLAB INC | ECL | 2,388 | $626,898 | 0.44% |
| 72 | ILLINOIS TOOL WKS INC | 452308109 | 2,515 | $619,445 | 0.44% |
| 73 | SYSCO CORP | SYY | 8,271 | $609,490 | 0.43% |
| 74 | ESSEX PPTY TR INC | 297178105 | 2,285 | $597,939 | 0.42% |
| 75 | FASTENAL CO | FAST | 14,845 | $595,730 | 0.42% |
| 76 | SHERWIN WILLIAMS CO | SHW | 1,809 | $586,170 | 0.41% |
| 77 | PRICE T ROWE GROUP INC | TROW | 5,647 | $578,140 | 0.41% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 4,017 | $575,676 | 0.41% |
| 79 | PEPSICO INC | PEP | 3,962 | $568,626 | 0.40% |
| 80 | ARCHER DANIELS MIDLAND CO | ADM | 9,794 | $563,057 | 0.40% |
| 81 | SPDR GOLD TR | GLD | 1,420 | $562,760 | 0.40% |
| 82 | AIR PRODS & CHEMS INC | AIIR | 2,275 | $561,971 | 0.40% |
| 83 | ISHARES TR | 464288885 | 4,874 | $555,246 | 0.39% |
| 84 | CINTAS CORP | CTAS | 2,918 | $548,788 | 0.39% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 2,090 | $537,611 | 0.38% |
| 86 | DOVER CORP | DOV | 2,741 | $535,153 | 0.38% |
| 87 | SMUCKER J M CO | 832696405 | 5,354 | $523,675 | 0.37% |
| 88 | ROPER TECHNOLOGIES INC | ROP | 1,156 | $514,570 | 0.36% |
| 89 | GENUINE PARTS CO | GPC | 4,152 | $510,530 | 0.36% |
| 90 | KIMBERLY-CLARK CORP | KMB | 4,919 | $496,278 | 0.35% |
| 91 | BROWN & BROWN INC | BRO | 6,089 | $485,293 | 0.34% |
| 92 | ALPHABET INC | GOOG | 1,491 | $467,876 | 0.33% |
| 93 | VANGUARD INDEX FDS | 922908736 | 946 | $461,516 | 0.33% |
| 94 | MICROSOFT CORP | MSFT | 941 | $455,086 | 0.32% |
| 95 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,600 | $440,224 | 0.31% |
| 96 | CHURCH & DWIGHT CO INC | CHD | 4,980 | $417,573 | 0.29% |
| 97 | SMITH A O CORP | AOS | 6,002 | $401,414 | 0.28% |
| 98 | AMAZON COM INC | AMZN | 1,525 | $352,001 | 0.25% |
| 99 | JOHNSON & JOHNSON | JNJ | 1,491 | $308,562 | 0.22% |
| 100 | BROADCOM INC | AVGO | 851 | $294,531 | 0.21% |
| 101 | COCA COLA CO | KO | 4,202 | $293,762 | 0.21% |
| 102 | ABBVIE INC | ABBV | 1,155 | $263,906 | 0.19% |
| 103 | HOME DEPOT INC | HD | 722 | $248,440 | 0.18% |
| 104 | CARDINAL HEALTH INC | CAH | 1,027 | $211,049 | 0.15% |
| 105 | ISHARES TR | 46438G778 | 5,419 | $201,478 | 0.14% |
| 106 | GLOBAL X FDS | 37954Y632 | 440 | $22,378 | 0.02% |
| 107 | GLOBAL X FDS | 37954Y715 | 611 | $22,137 | 0.02% |
| 108 | VANGUARD INDEX FDS | 922908538 | 7 | $1,954 | 0.00% |
| 109 | GLOBAL X FDS | 37954Y871 | 4 | $171 | 0.00% |