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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (109)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287440143,321$13.8M9.73%
2ISHARES TR464287226137,922$13.8M9.73%
3ISHARES TR46436E71854,465$5.5M3.86%
4VANGUARD INTL EQUITY INDEX F92204285890,372$4.9M3.43%
5ISHARES TR46432F39616,682$4.2M2.95%
6ISHARES TR46432F33919,877$3.9M2.79%
7TIMOTHY PLAN887432334107,549$3.7M2.63%
8NORTHERN LTS FD TR IVNTRSO100,524$3.7M2.59%
9SIMPLIFY EXCHANGE TRADED FUN82889N764100,735$3.2M2.28%
10KRANESHARES TRUST500767389110,977$3.0M2.15%
11NORTHERN LTS FD TR IVNTRSO11,777$2.9M2.06%
12VANGUARD SCOTTSDALE FDS92206C68023,239$2.8M2.00%
13TIMOTHY PLAN88743235962,204$2.8M2.00%
14FIRST TR EXCHANGE-TRADED FD33734410518,958$2.7M1.90%
15EASTGROUP PPTYS INC27727610112,551$2.2M1.58%
16LITMAN GREGORY FDS TR53700T82775,842$2.1M1.50%
17KRANESHARES TRUST50076765279,362$2.1M1.45%
18SIMPLIFY EXCHANGE TRADED FUN82889N69974,702$2.0M1.44%
19NORTHERN LTS FD TR IVNTRSO45,924$1.8M1.25%
20TIMOTHY PLAN88743234242,497$1.8M1.24%
21ISHARES TR46434V62120,356$1.4M1.00%
22PROSHARES TR74348A46713,237$1.4M0.97%
23FIRST TR EXCHANGE TRADED FD33737A1088,896$1.4M0.96%
24ISHARES TR46435U71324,911$1.3M0.93%
25ALPS ETF TR00162Q45225,973$1.2M0.86%
26COHEN & STEERS QUALITY INCOM19247L106100,564$1.1M0.81%
27STRATEGY SHSSTRD42,719$1.1M0.80%
28SPDR SERIES TRUST78468R66312,373$1.1M0.80%
29TIMOTHY PLAN88743232629,209$1.1M0.79%
30ISHARES TR4642878048,421$1.0M0.71%
31VANGUARD INDEX FDS9229087513,907$1.0M0.71%
32SPDR S&P 500 ETF TRSPY1,432$976,5090.69%
33ISHARES BITCOIN TRUST ETFIBIT19,339$960,1810.68%
34GLOBAL X FDS37954Y23644,095$930,4050.66%
35CATERPILLAR INCCAT1,600$916,5920.65%
36EXXON MOBIL CORPXOM7,085$852,6090.60%
37NVIDIA CORPORATIONNVDA4,561$850,6270.60%
38ISHARES TR46428887711,878$848,2080.60%
39CHEVRON CORP NEWCVX5,473$834,1400.59%
40VANGUARD INTL EQUITY INDEX F92204267618,008$825,4870.58%
41PACER FDS TR69374H76622,356$820,0180.58%
42INTERNATIONAL BUSINESS MACHSINTR2,640$781,9940.55%
43MCDONALDS CORPMCD2,500$764,0750.54%
44EXPEDITORS INTL WASH INC3021301095,114$762,0370.54%
45APPLE INCAAPL2,771$753,3240.53%
46C H ROBINSON WORLDWIDE INCCHRW4,666$750,1060.53%
47ALBEMARLE CORPALB-PA5,121$724,3140.51%
48LINDE PLCLIN1,694$722,3050.51%
49ABBOTT LABSABLZF5,730$717,9120.51%
50VANGUARD INTL EQUITY INDEX F9220427184,998$716,3630.51%
51NEXTERA ENERGY INCNEE-PW8,827$708,6320.50%
52CINCINNATI FINL CORP1720621014,264$696,3960.49%
53CHUBB LIMITEDCB2,219$692,5940.49%
54MEDTRONIC PLCMDT7,209$692,4970.49%
55ATMOS ENERGY CORPATO4,115$689,7970.49%
56FEDERAL RLTY INVT TR NEW3137451016,791$684,5330.48%
57NUCOR CORPNUE4,194$684,0830.48%
58SPDR INDEX SHS FDS78463X50914,536$680,4300.48%
59GENERAL DYNAMICS CORPGD1,998$672,6470.47%
60AFLAC INCAFL6,087$671,2510.47%
61EVERSOURCE ENERGYES9,900$666,5670.47%
62NORDSON CORPNDSN2,746$660,2210.47%
63LOWES COS INC5486611072,680$646,3090.46%
64PENTAIR PLCPNR6,164$641,9190.45%
65S&P GLOBAL INCSPGI1,228$641,7410.45%
66SPDR SERIES TRUST78468R5236,461$641,0600.45%
67EMERSON ELEC COEMR4,793$636,1270.45%
68CONSOLIDATED EDISON INCED6,396$635,2510.45%
69WW GRAINGER INC384802104629$634,6920.45%
70FRANKLIN RESOURCES INCBEN26,420$631,1740.45%
71ECOLAB INCECL2,388$626,8980.44%
72ILLINOIS TOOL WKS INC4523081092,515$619,4450.44%
73SYSCO CORPSYY8,271$609,4900.43%
74ESSEX PPTY TR INC2971781052,285$597,9390.42%
75FASTENAL COFAST14,845$595,7300.42%
76SHERWIN WILLIAMS COSHW1,809$586,1700.41%
77PRICE T ROWE GROUP INCTROW5,647$578,1400.41%
78PROCTER AND GAMBLE CO7427181094,017$575,6760.41%
79PEPSICO INCPEP3,962$568,6260.40%
80ARCHER DANIELS MIDLAND COADM9,794$563,0570.40%
81SPDR GOLD TRGLD1,420$562,7600.40%
82AIR PRODS & CHEMS INCAIIR2,275$561,9710.40%
83ISHARES TR4642888854,874$555,2460.39%
84CINTAS CORPCTAS2,918$548,7880.39%
85AUTOMATIC DATA PROCESSING INADP2,090$537,6110.38%
86DOVER CORPDOV2,741$535,1530.38%
87SMUCKER J M CO8326964055,354$523,6750.37%
88ROPER TECHNOLOGIES INCROP1,156$514,5700.36%
89GENUINE PARTS COGPC4,152$510,5300.36%
90KIMBERLY-CLARK CORPKMB4,919$496,2780.35%
91BROWN & BROWN INCBRO6,089$485,2930.34%
92ALPHABET INCGOOG1,491$467,8760.33%
93VANGUARD INDEX FDS922908736946$461,5160.33%
94MICROSOFT CORPMSFT941$455,0860.32%
95WEST PHARMACEUTICAL SVSC INC9553061051,600$440,2240.31%
96CHURCH & DWIGHT CO INCCHD4,980$417,5730.29%
97SMITH A O CORPAOS6,002$401,4140.28%
98AMAZON COM INCAMZN1,525$352,0010.25%
99JOHNSON & JOHNSONJNJ1,491$308,5620.22%
100BROADCOM INCAVGO851$294,5310.21%
101COCA COLA COKO4,202$293,7620.21%
102ABBVIE INCABBV1,155$263,9060.19%
103HOME DEPOT INCHD722$248,4400.18%
104CARDINAL HEALTH INCCAH1,027$211,0490.15%
105ISHARES TR46438G7785,419$201,4780.14%
106GLOBAL X FDS37954Y632440$22,3780.02%
107GLOBAL X FDS37954Y715611$22,1370.02%
108VANGUARD INDEX FDS9229085387$1,9540.00%
109GLOBAL X FDS37954Y8714$1710.00%