Sound Financial Strategies Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Sound Financial Strategies Group, LLC reported 91 stock positions worth $119.9 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 14.7% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 14.0%) and Blueprint Chspk Ma Trend ETF (TFPN, 7.2%). Compared with Q3 2024, it opened 12 new positions, sold out of 11, added to 48 and reduced 25. The biggest buy was a new position in Federal Realty Invs Trust (FRT) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, MS
- CIK
- 0001800620
- Portfolio Value
- $119.9M (Q4 2024)
- SEC Filing
- 0001398344-25-002079 ↗ filed Feb 6, 2025
Holdings Value
Holdings 91 stocks · $119.9M
| AGG iShares Core U.S. Aggregate | 14.67% | 181,495 | $17.6M | Reduce -6.4% |
| IEF iShares 7-10 Year Treasury B | 14.02% | 181,834 | $16.8M | Reduce -5.4% |
| TFPN Blueprint Chspk Ma Trend ETF | 7.19% | 347,608 | $8.6M | Reduce -5.4% |
| SGOV iShares 0-3 Month Treasury B | 5.41% | 64,660 | $6.5M | Reduce -4.7% |
| KMLM Kraneshares MT LC MN FT Id S | 3.36% | 143,403 | $4.0M | Reduce -5.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 3.29% | 150,670 | $3.9M | Reduce -5.3% |
| TPIF Timothy Plan Intl ETF | 2.45% | 110,647 | $2.9M | Add +0.3% |
| WWJD Inspire International ETF | 2.34% | 96,873 | $2.8M | Reduce -1.6% |
| TPSC Timothy Plan US Small Cap Co. | 1.27% | 39,086 | $1.5M | Reduce -4.0% |
| ISMD Inspire Small/Mid Cap ETF | 1.26% | 40,267 | $1.5M | Reduce -3.1% |
| PNR Pentair PLC | 0.82% | 9,722 | $978K | Add +7.3% |
| ADP Automatic Data Processing | 0.79% | 3,251 | $952K | Add +10.5% |
| CINF Cincinnati Financial Corp. | 0.79% | 6,594 | $948K | Add +9.9% |
| ATO Atmos Energy Corp. | 0.79% | 6,778 | $944K | Add +11.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.79% | 4,288 | $943K | Add +7.7% |
| EMR Emerson Electric Co. | 0.77% | 7,438 | $922K | Add +12.2% |
| BRO Brown & Brown Inc. | 0.77% | 9,032 | $921K | Add +8.6% |
| SPGI S&P Global Inc. | 0.75% | 1,808 | $900K | Add +12.5% |
| FRT Federal Realty Invs Trust | 0.74% | 7,928 | $888K | New |
| CB Chubb Ltd. | 0.74% | 3,205 | $886K | Add +12.8% |
| DOV Dover Corp. | 0.74% | 4,718 | $885K | Add +12.2% |
| KVUE Kenvue Inc. | 0.74% | 41,382 | $884K | Add +50.4% |
| MCD McDonald's Corp. | 0.74% | 3,046 | $883K | Add +12.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.73% | 832 | $877K | Add +9.5% |
| ABT Abbott Laboratories | 0.73% | 7,749 | $876K | Add +14.5% |
| ESS Essex Property Trust Inc. | 0.73% | 3,069 | $876K | Add +14.1% |
| FAST Fastenal Co. | 0.73% | 12,140 | $873K | New |
| TPLC Timothy PLN US LRG/Mid Cap | 0.73% | 20,358 | $872K | Reduce -2.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.72% | 8,387 | $867K | Add +1.9% |
| TPHD Timothy Plan High DVD STCK | 0.72% | 23,750 | $863K | Reduce -2.1% |
| LOW Lowe's Cos Inc. | 0.72% | 3,494 | $862K | Add +11.4% |
| ECL Ecolab Inc. | 0.72% | 3,670 | $860K | Add +13.9% |
| NOBL Proshares S&P 500 Dividend A | 0.72% | 8,635 | $860K | Reduce -30.8% |
| AFL Aflac Inc. | 0.71% | 8,276 | $856K | Reduce -1.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.71% | 11,185 | $853K | Add +56.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.71% | 7,529 | $851K | Add +15.6% |
| SHW The Sherwin-Williams Co. | 0.71% | 2,501 | $850K | Add +9.4% |
| SYY Sysco Corp. | 0.71% | 11,112 | $850K | Add +16.8% |
| KMB Kimberly-Clark Corp. | 0.71% | 6,478 | $849K | Add +16.3% |
| KO The Coca-Cola Co. | 0.71% | 13,620 | $848K | Add +15.3% |
| ITW Illinois Tool Works | 0.71% | 3,335 | $846K | Add +14.3% |
| CHD Church & Dwight Co. Inc. | 0.70% | 8,067 | $845K | Add +16.8% |
| CAT Caterpillar Inc. | 0.70% | 2,321 | $842K | Add +12.7% |
| DGRO iShares Core Dividend Growth | 0.70% | 13,657 | $838K | Add +0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.69% | 9,109 | $833K | No change |
| MDT Medtronic PLC | 0.69% | 10,367 | $828K | Add +15.1% |
| NEE Nextera Energy Inc. | 0.69% | 11,469 | $822K | Add +45.1% |
| ROP Roper Technologies Inc. | 0.68% | 1,578 | $820K | Add +16.9% |
| CTAS Cintas Corp. | 0.68% | 4,486 | $820K | Add +11.7% |
| O Realty Income Corp. | 0.68% | 15,276 | $816K | Add +55.2% |
| CL Colgate-Palmolive Co. | 0.68% | 8,957 | $814K | New |
| ED Consolidated Edison Inc. | 0.68% | 9,102 | $812K | Add +16.2% |
| AMCR Amcor PLC | 0.68% | 86,288 | $812K | Add +50.7% |
| EXPD Expeditors Intl Wash Inc. | 0.67% | 7,238 | $802K | Add +15.6% |
| LIN Linde PLC | 0.67% | 1,906 | $798K | Add +16.9% |
| GD General Dynamics Corp. | 0.65% | 2,949 | $777K | Add +18.8% |
| SWK Stanley Black & Decker Inc. | 0.62% | 9,237 | $742K | Add +14.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 3,013 | $724K | Reduce -8.3% |
| APD Air Products & Chemicals Inc. | 0.59% | 2,434 | $706K | Reduce -18.7% |
| NDSN Nordson Corp. | 0.59% | 3,356 | $702K | Add +18.2% |
| AOS Smith (a.o.) Corp. | 0.58% | 10,170 | $694K | Add +20.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.55% | 6,687 | $663K | Reduce -0.7% |
| EFV iShares MSCI Eafe Value ETF | 0.53% | 12,098 | $635K | Reduce -8.8% |
| PPG PPG Industries Inc. | 0.52% | 5,242 | $626K | New |
| PEP Pepsico Inc. | 0.51% | 4,024 | $612K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.50% | 5,486 | $604K | Add +20.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.50% | 2,880 | $596K | Add +80.1% |
| QUAL iShares MSCI USA Quality Fac | 0.49% | 3,283 | $585K | Reduce -27.4% |
| XOM Exxon Mobil Corp. | 0.49% | 5,410 | $582K | Reduce -11.6% |
| GPC Genuine Parts Co. | 0.45% | 4,581 | $535K | Add +33.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.44% | 4,564 | $522K | Reduce -9.3% |
| SPEM State Street SP PTF Em ETF | 0.43% | 13,513 | $518K | Reduce -10.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 803 | $471K | New |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 9,774 | $430K | New |
| IJR iShares Core S&P Small-Cap E | 0.33% | 3,462 | $399K | Reduce -10.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.33% | 4,040 | $391K | Reduce -9.0% |
| GLD SPDR Gold Shares | 0.29% | 1,420 | $344K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 630 | $259K | New |
| WMT Walmart Inc. | 0.21% | 2,807 | $254K | Reduce -7.5% |
| CAH Cardinal Health Inc. | 0.19% | 1,966 | $233K | Add +2.5% |
| CLX Clorox Company | 0.19% | 1,389 | $226K | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.18% | 1,197 | $213K | Add +5.3% |
| PG The Procter & Gamble Co. | 0.18% | 1,268 | $213K | Add +6.2% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 1,081 | $212K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 521 | $151K | New |
| TPHE Timothy Plan High Dividend S | 0.02% | 775 | $19K | No change |
| IYE iShares U.S. Energy ETF | 0.02% | 404 | $18K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 136 | $12K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 60 | $11K | No change |
| VOO Vanguard S&P 500 ETF | 0.01% | 13 | $7K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 31 | $4K | New |
Portfolio Sells Q3 2024 → Q4 2024
| IEF iShares 7-10 Year Treasury B | Reduce -5.4% | 14.02% | −1.12 |
| AGG iShares Core U.S. Aggregate | Reduce -6.4% | 14.67% | −1.10 |
| MMM 3M Co. | Sold out | 0.00% | −0.60 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.52 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.51 |
| BEN Franklin Templeton Inc. | Sold out | 0.00% | −0.47 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.39 |
| OMFL Invesco Russell 1000 DYN M/F | Sold out | 0.00% | −0.39 |
| NOBL Proshares S&P 500 Dividend A | Reduce -30.8% | 0.72% | −0.35 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -5.3% | 3.29% | −0.31 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Sold out | 0.00% | −0.21 |
| WWJD Inspire International ETF | Reduce -1.6% | 2.34% | −0.21 |
| KMLM Kraneshares MT LC MN FT Id S | Reduce -5.4% | 3.36% | −0.20 |
| IMFL Invesco Int DVLP DYN Multi | Sold out | 0.00% | −0.20 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.17 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.17 |
| QUAL iShares MSCI USA Quality Fac | Reduce -27.4% | 0.49% | −0.16 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.16 |
| TFPN Blueprint Chspk Ma Trend ETF | Reduce -5.4% | 7.19% | −0.13 |
| APD Air Products & Chemicals Inc. | Reduce -18.7% | 0.59% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -11.6% | 0.49% | −0.09 |
| EFV iShares MSCI Eafe Value ETF | Reduce -8.8% | 0.53% | −0.08 |
| SGOV iShares 0-3 Month Treasury B | Reduce -4.7% | 5.41% | −0.08 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -9.3% | 0.44% | −0.07 |
| SPEM State Street SP PTF Em ETF | Reduce -10.1% | 0.43% | −0.07 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -9.0% | 0.33% | −0.06 |
| AFL Aflac Inc. | Reduce -1.4% | 0.71% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.4% | 0.33% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -8.3% | 0.60% | −0.02 |
| TPHD Timothy Plan High DVD STCK | Reduce -2.1% | 0.72% | −0.01 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -2.3% | 0.73% | −0.01 |
| ISMD Inspire Small/Mid Cap ETF | Reduce -3.1% | 1.26% | −0.00 |
| TPSC Timothy Plan US Small Cap Co. | Reduce -4.0% | 1.27% | +0.00 |
| CLX Clorox Company | Reduce -0.4% | 0.19% | +0.01 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -0.7% | 0.55% | +0.01 |
| WMT Walmart Inc. | Reduce -7.5% | 0.21% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| FRT Federal Realty Invs Trust | New | 0.74% | +0.74 |
| FAST Fastenal Co. | New | 0.73% | +0.73 |
| CL Colgate-Palmolive Co. | New | 0.68% | +0.68 |
| PPG PPG Industries Inc. | New | 0.52% | +0.52 |
| PEP Pepsico Inc. | New | 0.51% | +0.51 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.39% | +0.39 |
| VWO Vanguard Ftse Emerging Marke | New | 0.36% | +0.36 |
| MKC McCormick & Co.-Non VTG SHRS | Add +56.8% | 0.71% | +0.24 |
| MTUM iShares MSCI USA Momentum Fa | Add +80.1% | 0.50% | +0.24 |
| KVUE Kenvue Inc. | Add +50.4% | 0.74% | +0.23 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.22% | +0.22 |
| EMR Emerson Electric Co. | Add +12.2% | 0.77% | +0.19 |
| O Realty Income Corp. | Add +55.2% | 0.68% | +0.18 |
| VIG Vanguard Dividend Apprec ETF | New | 0.18% | +0.18 |
| AMCR Amcor PLC | Add +50.7% | 0.68% | +0.16 |
| NEE Nextera Energy Inc. | Add +45.1% | 0.69% | +0.15 |
| TROW T Rowe Price Group Inc. | Add +15.6% | 0.71% | +0.14 |
| ADP Automatic Data Processing | Add +10.5% | 0.79% | +0.14 |
| CINF Cincinnati Financial Corp. | Add +9.9% | 0.79% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.13% | +0.13 |
| CHD Church & Dwight Co. Inc. | Add +16.8% | 0.70% | +0.12 |
| SYY Sysco Corp. | Add +16.8% | 0.71% | +0.11 |
| ABT Abbott Laboratories | Add +14.5% | 0.73% | +0.11 |
| ATO Atmos Energy Corp. | Add +11.1% | 0.79% | +0.11 |
| PNR Pentair PLC | Add +7.3% | 0.82% | +0.10 |
| GWW WW Grainger Inc. | Add +9.5% | 0.73% | +0.10 |
| ESS Essex Property Trust Inc. | Add +14.1% | 0.73% | +0.09 |
| ITW Illinois Tool Works | Add +14.3% | 0.71% | +0.09 |
| DOV Dover Corp. | Add +12.2% | 0.74% | +0.09 |
| SPGI S&P Global Inc. | Add +12.5% | 0.75% | +0.08 |
| ROP Roper Technologies Inc. | Add +16.9% | 0.68% | +0.08 |
| CB Chubb Ltd. | Add +12.8% | 0.74% | +0.08 |
| IBM Intl Business Machines Corp. | Add +7.7% | 0.79% | +0.08 |
| BRO Brown & Brown Inc. | Add +8.6% | 0.77% | +0.08 |
| MCD McDonald's Corp. | Add +12.5% | 0.74% | +0.07 |
| KMB Kimberly-Clark Corp. | Add +16.3% | 0.71% | +0.07 |
| GPC Genuine Parts Co. | Add +33.7% | 0.45% | +0.06 |
| SJM The JM Smucker Co. | Add +20.2% | 0.50% | +0.06 |
| ECL Ecolab Inc. | Add +13.9% | 0.72% | +0.06 |
| CAT Caterpillar Inc. | Add +12.7% | 0.70% | +0.06 |
| GD General Dynamics Corp. | Add +18.8% | 0.65% | +0.05 |
| LIN Linde PLC | Add +16.9% | 0.67% | +0.04 |
| MDT Medtronic PLC | Add +15.1% | 0.69% | +0.04 |
| LOW Lowe's Cos Inc. | Add +11.4% | 0.72% | +0.04 |
| KO The Coca-Cola Co. | Add +15.3% | 0.71% | +0.03 |
| CAH Cardinal Health Inc. | Add +2.5% | 0.19% | +0.02 |
| ED Consolidated Edison Inc. | Add +16.2% | 0.68% | +0.02 |
| CTAS Cintas Corp. | Add +11.7% | 0.68% | +0.02 |
| IYE iShares U.S. Energy ETF | New | 0.02% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +0.4% | 0.70% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 121 | $157.5M | AGG, CFIT, TPIF, WWJD, VEA |
| Q1 2026 | 111 | $146.5M | AGG, IEF, TPIF, WWJD, VEA |
| Q4 2025 | 109 | $141.6M | IEF, AGG, SGOV, VWO, MTUM |
| Q3 2025 | 108 | $137.0M | AGG, IEF, SGOV, VWO, TPIF |
| Q2 2025 | 95 | $118.3M | AGG, IEF, SGOV, TPIF, WWJD |
| Q1 2025 | 100 | $112.0M | AGG, IEF, SGOV, TPIF, WWJD |
| Q4 2024 | 91 | $119.9M | AGG, IEF, TFPN, SGOV, KMLM |
| Q3 2024 | 90 | $124.5M | AGG, IEF, TFPN, SGOV, DBMF |
| Q2 2024 | 90 | $115.1M | SGOV, AGG, TFPN, DBMF, KMLM |
| Q1 2024 | 69 | $120.2M | SGOV, AGG, TFPN, DBMF, KMLM |