Sound Financial Strategies Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Sound Financial Strategies Group, LLC reported 100 stock positions worth $112.0 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 13.6% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 9.0%) and iShares 0-3 Month Treasury B (SGOV, 5.8%). Compared with Q4 2024, it opened 18 new positions, sold out of 9, added to 21 and reduced 57. The biggest buy was a new position in Inspire 500 ETF (PTL) and the biggest sale an exit from Blueprint Chspk Ma Trend ETF (TFPN).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, MS
- CIK
- 0001800620
- Portfolio Value
- $112.0M (Q1 2025)
- SEC Filing
- 0001398344-25-009055 ↗ filed May 9, 2025
Holdings Value
Holdings 100 stocks · $112.0M
| AGG iShares Core U.S. Aggregate | 13.57% | 153,682 | $15.2M | Reduce -15.3% |
| IEF iShares 7-10 Year Treasury B | 9.04% | 106,171 | $10.1M | Reduce -41.6% |
| SGOV iShares 0-3 Month Treasury B | 5.76% | 64,100 | $6.5M | Reduce -0.9% |
| TPIF Timothy Plan Intl ETF | 3.28% | 127,826 | $3.7M | Add +15.5% |
| WWJD Inspire International ETF | 3.17% | 115,476 | $3.6M | Add +19.2% |
| TPLC Timothy PLN US LRG/Mid Cap | 2.54% | 66,952 | $2.8M | Add +228.9% |
| PTL Inspire 500 ETF | 2.46% | 13,429 | $2.8M | New |
| QQEW First TR Nasdaq-100 Sel Eq | 1.95% | 18,077 | $2.2M | New |
| VONG Vanguard Russell 1000 Growth | 1.90% | 22,968 | $2.1M | New |
| TPSC Timothy Plan US Small Cap Co. | 1.48% | 44,756 | $1.7M | Add +14.5% |
| ISMD Inspire Small/Mid Cap ETF | 1.44% | 47,157 | $1.6M | Add +17.1% |
| AMLP Alerian MLP ETF | 1.20% | 25,876 | $1.3M | New |
| IFRA iShares US Infrastructure | 1.16% | 28,757 | $1.3M | New |
| NOBL Proshares S&P 500 Dividend A | 1.15% | 12,659 | $1.3M | Add +46.6% |
| GRID First TRST Nasd Class Edg Sgiif | 1.12% | 11,133 | $1.3M | New |
| DGRO iShares Core Dividend Growth | 1.12% | 20,360 | $1.3M | Add +49.1% |
| RQI Cohen & Steers Qual Inc. RLTY | 1.07% | 95,624 | $1.2M | New |
| TPHD Timothy Plan High DVD STCK | 1.05% | 31,204 | $1.2M | Add +31.4% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 1.02% | 45,941 | $1.1M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.93% | 14,003 | $1.0M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.83% | 4,579 | $926K | Add +59.0% |
| CVX Chevron Corp. | 0.76% | 5,107 | $854K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.74% | 9,090 | $834K | Reduce -0.2% |
| ED Consolidated Edison Inc. | 0.74% | 7,501 | $830K | Reduce -17.6% |
| BRO Brown & Brown Inc. | 0.74% | 6,620 | $824K | Reduce -26.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.73% | 20,290 | $821K | New |
| CB Chubb Ltd. | 0.73% | 2,718 | $821K | Reduce -15.2% |
| INDS Pacer Industrial Real Estate | 0.72% | 21,953 | $812K | New |
| GD General Dynamics Corp. | 0.72% | 2,975 | $811K | Add +0.9% |
| CINF Cincinnati Financial Corp. | 0.71% | 5,413 | $800K | Reduce -17.9% |
| AFL Aflac Inc. | 0.71% | 7,133 | $793K | Reduce -13.8% |
| VWO Vanguard Ftse Emerging Marke | 0.70% | 17,436 | $789K | Add +78.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.70% | 3,535 | $784K | Add +17.3% |
| IJR iShares Core S&P Small-Cap E | 0.70% | 7,473 | $781K | Add +115.9% |
| XOM Exxon Mobil Corp. | 0.69% | 6,510 | $774K | Add +20.3% |
| ATO Atmos Energy Corp. | 0.69% | 4,969 | $768K | Reduce -26.7% |
| FAST Fastenal Co. | 0.68% | 9,858 | $764K | Reduce -18.8% |
| KVUE Kenvue Inc. | 0.68% | 31,874 | $764K | Reduce -23.0% |
| ESS Essex Property Trust Inc. | 0.68% | 2,486 | $762K | Reduce -19.0% |
| ROP Roper Technologies Inc. | 0.68% | 1,292 | $762K | Reduce -18.1% |
| CL Colgate-Palmolive Co. | 0.68% | 8,124 | $761K | Reduce -9.3% |
| HRL Hormel Foods Corp. | 0.68% | 24,599 | $761K | New |
| CHD Church & Dwight Co. Inc. | 0.68% | 6,887 | $758K | Reduce -14.6% |
| KO The Coca-Cola Co. | 0.68% | 10,580 | $758K | Reduce -22.3% |
| MCD McDonald's Corp. | 0.68% | 2,424 | $757K | Reduce -20.4% |
| SYY Sysco Corp. | 0.67% | 10,028 | $753K | Reduce -9.8% |
| CHRW C.H. Robinson Worldwide Inc. | 0.67% | 7,338 | $751K | Reduce -12.5% |
| KMB Kimberly-Clark Corp. | 0.67% | 5,282 | $751K | Reduce -18.5% |
| LIN Linde PLC | 0.67% | 1,613 | $751K | Reduce -15.4% |
| CTAS Cintas Corp. | 0.67% | 3,650 | $750K | Reduce -18.6% |
| SHW The Sherwin-Williams Co. | 0.67% | 2,139 | $747K | Reduce -14.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 1,329 | $743K | Add +65.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.66% | 9,014 | $742K | Reduce -19.4% |
| MDT Medtronic PLC | 0.66% | 8,242 | $741K | Reduce -20.5% |
| IBIT iShares Bitcoin Trust ETF | 0.66% | 15,792 | $739K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.66% | 744 | $735K | Reduce -10.6% |
| NEE Nextera Energy Inc. | 0.65% | 10,348 | $734K | Reduce -9.8% |
| DTCR Global X Data Center & Digit | 0.65% | 45,112 | $734K | New |
| ABT Abbott Laboratories | 0.65% | 5,526 | $733K | Reduce -28.7% |
| LOW Lowe's Cos Inc. | 0.65% | 3,137 | $732K | Reduce -10.2% |
| ADP Automatic Data Processing | 0.65% | 2,389 | $730K | Reduce -26.5% |
| CAT Caterpillar Inc. | 0.64% | 2,181 | $719K | Reduce -6.0% |
| ECL Ecolab Inc. | 0.64% | 2,808 | $712K | Reduce -23.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.63% | 2,859 | $711K | Reduce -33.3% |
| SPGI S&P Global Inc. | 0.63% | 1,394 | $708K | Reduce -22.9% |
| PNR Pentair PLC | 0.63% | 8,096 | $708K | Reduce -16.7% |
| ITW Illinois Tool Works | 0.62% | 2,813 | $698K | Reduce -15.7% |
| EFV iShares MSCI Eafe Value ETF | 0.62% | 11,800 | $695K | Reduce -2.5% |
| AMCR Amcor PLC | 0.62% | 71,553 | $694K | Reduce -17.1% |
| APD Air Products & Chemicals Inc. | 0.61% | 2,333 | $688K | Reduce -4.2% |
| FRT Federal Realty Invs Trust | 0.61% | 6,981 | $683K | Reduce -11.9% |
| EMR Emerson Electric Co. | 0.60% | 6,162 | $676K | Reduce -17.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.59% | 6,687 | $665K | No change |
| DOV Dover Corp. | 0.58% | 3,717 | $653K | Reduce -21.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.57% | 6,917 | $635K | Reduce -8.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.53% | 5,132 | $593K | Add +12.4% |
| EXPD Expeditors Intl Wash Inc. | 0.50% | 4,652 | $559K | Reduce -35.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.50% | 4,690 | $555K | Reduce -14.5% |
| SPEM State Street SP PTF Em ETF | 0.49% | 14,015 | $552K | Add +3.7% |
| WST West Pharmaceutical Services | 0.49% | 2,428 | $544K | New |
| AOS Smith (a.o.) Corp. | 0.47% | 8,053 | $526K | Reduce -20.8% |
| PEP Pepsico Inc. | 0.46% | 3,438 | $515K | Reduce -14.6% |
| GPC Genuine Parts Co. | 0.46% | 4,278 | $510K | Reduce -6.6% |
| SWK Stanley Black & Decker Inc. | 0.43% | 6,209 | $477K | Reduce -32.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.42% | 4,654 | $465K | Add +15.2% |
| GLD SPDR Gold Shares | 0.37% | 1,428 | $411K | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 960 | $356K | Add +52.4% |
| CAH Cardinal Health Inc. | 0.21% | 1,704 | $235K | Reduce -13.3% |
| ABBV Abbvie Inc. | 0.19% | 1,042 | $218K | Reduce -12.9% |
| PG The Procter & Gamble Co. | 0.19% | 1,246 | $212K | Reduce -1.7% |
| O Realty Income Corp. | 0.19% | 3,625 | $210K | Reduce -76.3% |
| WMT Walmart Inc. | 0.18% | 2,361 | $207K | Reduce -15.9% |
| CLX Clorox Company | 0.18% | 1,397 | $206K | Add +0.6% |
| AIQ Global X Art Intel & Tech | 0.01% | 425 | $15K | New |
| BOTZ Global X Robotics & Artifici | 0.01% | 506 | $14K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 136 | $12K | No change |
| TPHE Timothy Plan High Dividend S | 0.01% | 406 | $10K | Reduce -47.6% |
| VXF Vanguard Extended Market ETF | 0.01% | 60 | $10K | No change |
| VOO Vanguard S&P 500 ETF | 0.01% | 13 | $7K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 19 | $3K | Reduce -99.4% |
Portfolio Sells Q4 2024 → Q1 2025
| TFPN Blueprint Chspk Ma Trend ETF | Sold out | 0.00% | −7.19 |
| IEF iShares 7-10 Year Treasury B | Reduce -41.6% | 9.04% | −4.98 |
| KMLM Kraneshares MT LC MN FT Id S | Sold out | 0.00% | −3.36 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Sold out | 0.00% | −3.29 |
| AGG iShares Core U.S. Aggregate | Reduce -15.3% | 13.57% | −1.10 |
| NDSN Nordson Corp. | Sold out | 0.00% | −0.59 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.52 |
| O Realty Income Corp. | Reduce -76.3% | 0.19% | −0.49 |
| QUAL iShares MSCI USA Quality Fac | Reduce -99.4% | 0.00% | −0.48 |
| SWK Stanley Black & Decker Inc. | Reduce -32.8% | 0.43% | −0.19 |
| PNR Pentair PLC | Reduce -16.7% | 0.63% | −0.18 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.18 |
| EXPD Expeditors Intl Wash Inc. | Reduce -35.7% | 0.50% | −0.17 |
| EMR Emerson Electric Co. | Reduce -17.2% | 0.60% | −0.17 |
| DOV Dover Corp. | Reduce -21.2% | 0.58% | −0.16 |
| IBM Intl Business Machines Corp. | Reduce -33.3% | 0.63% | −0.15 |
| TROW T Rowe Price Group Inc. | Reduce -8.1% | 0.57% | −0.14 |
| ADP Automatic Data Processing | Reduce -26.5% | 0.65% | −0.14 |
| FRT Federal Realty Invs Trust | Reduce -11.9% | 0.61% | −0.13 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.13 |
| SPGI S&P Global Inc. | Reduce -22.9% | 0.63% | −0.12 |
| AOS Smith (a.o.) Corp. | Reduce -20.8% | 0.47% | −0.11 |
| ATO Atmos Energy Corp. | Reduce -26.7% | 0.69% | −0.10 |
| ITW Illinois Tool Works | Reduce -15.7% | 0.62% | −0.08 |
| ECL Ecolab Inc. | Reduce -23.5% | 0.64% | −0.08 |
| ABT Abbott Laboratories | Reduce -28.7% | 0.65% | −0.08 |
| CINF Cincinnati Financial Corp. | Reduce -17.9% | 0.71% | −0.08 |
| GWW WW Grainger Inc. | Reduce -10.6% | 0.66% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -10.2% | 0.65% | −0.07 |
| MCD McDonald's Corp. | Reduce -20.4% | 0.68% | −0.06 |
| CAT Caterpillar Inc. | Reduce -6.0% | 0.64% | −0.06 |
| AMCR Amcor PLC | Reduce -17.1% | 0.62% | −0.06 |
| KVUE Kenvue Inc. | Reduce -23.0% | 0.68% | −0.05 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -12.5% | 0.67% | −0.05 |
| ESS Essex Property Trust Inc. | Reduce -19.0% | 0.68% | −0.05 |
| PEP Pepsico Inc. | Reduce -14.6% | 0.46% | −0.05 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -19.4% | 0.66% | −0.05 |
| FAST Fastenal Co. | Reduce -18.8% | 0.68% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -14.5% | 0.67% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -18.5% | 0.67% | −0.04 |
| SYY Sysco Corp. | Reduce -9.8% | 0.67% | −0.04 |
| BRO Brown & Brown Inc. | Reduce -26.7% | 0.74% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -9.8% | 0.65% | −0.03 |
| KO The Coca-Cola Co. | Reduce -22.3% | 0.68% | −0.03 |
| MDT Medtronic PLC | Reduce -20.5% | 0.66% | −0.03 |
| CHD Church & Dwight Co. Inc. | Reduce -14.6% | 0.68% | −0.03 |
| WMT Walmart Inc. | Reduce -15.9% | 0.18% | −0.03 |
| IYE iShares U.S. Energy ETF | Sold out | 0.00% | −0.02 |
| CTAS Cintas Corp. | Reduce -18.6% | 0.67% | −0.01 |
| SJM The JM Smucker Co. | Reduce -14.5% | 0.50% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| PTL Inspire 500 ETF | New | 2.46% | +2.46 |
| QQEW First TR Nasdaq-100 Sel Eq | New | 1.95% | +1.95 |
| VONG Vanguard Russell 1000 Growth | New | 1.90% | +1.90 |
| TPLC Timothy PLN US LRG/Mid Cap | Add +228.9% | 2.54% | +1.81 |
| AMLP Alerian MLP ETF | New | 1.20% | +1.20 |
| IFRA iShares US Infrastructure | New | 1.16% | +1.16 |
| GRID First TRST Nasd Class Edg Sgiif | New | 1.12% | +1.12 |
| RQI Cohen & Steers Qual Inc. RLTY | New | 1.07% | +1.07 |
| ELCV Eventide High Dividend ETF | New | 1.02% | +1.02 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.93% | +0.93 |
| TPIF Timothy Plan Intl ETF | Add +15.5% | 3.28% | +0.83 |
| WWJD Inspire International ETF | Add +19.2% | 3.17% | +0.83 |
| CVX Chevron Corp. | New | 0.76% | +0.76 |
| VNQI Vanguard GLBL Ex-US Real Est | New | 0.73% | +0.73 |
| INDS Pacer Industrial Real Estate | New | 0.72% | +0.72 |
| HRL Hormel Foods Corp. | New | 0.68% | +0.68 |
| IBIT iShares Bitcoin Trust ETF | New | 0.66% | +0.66 |
| DTCR Global X Data Center & Digit | New | 0.65% | +0.65 |
| WST West Pharmaceutical Services | New | 0.49% | +0.49 |
| NOBL Proshares S&P 500 Dividend A | Add +46.6% | 1.15% | +0.44 |
| DGRO iShares Core Dividend Growth | Add +49.1% | 1.12% | +0.42 |
| IJR iShares Core S&P Small-Cap E | Add +115.9% | 0.70% | +0.36 |
| VWO Vanguard Ftse Emerging Marke | Add +78.4% | 0.70% | +0.35 |
| MTUM iShares MSCI USA Momentum Fa | Add +59.0% | 0.83% | +0.33 |
| TPHD Timothy Plan High DVD STCK | Add +31.4% | 1.05% | +0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +65.5% | 0.66% | +0.27 |
| TPSC Timothy Plan US Small Cap Co. | Add +14.5% | 1.48% | +0.21 |
| XOM Exxon Mobil Corp. | Add +20.3% | 0.69% | +0.21 |
| ISMD Inspire Small/Mid Cap ETF | Add +17.1% | 1.44% | +0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +52.4% | 0.32% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +17.3% | 0.70% | +0.10 |
| VSS Vanguard Ftse All Wo X-US SC | Add +12.4% | 0.53% | +0.09 |
| EFG iShares MSCI Eafe Growth ETF | Add +15.2% | 0.42% | +0.09 |
| GLD SPDR Gold Shares | Add +0.6% | 0.37% | +0.08 |
| GD General Dynamics Corp. | Add +0.9% | 0.72% | +0.08 |
| SPEM State Street SP PTF Em ETF | Add +3.7% | 0.49% | +0.06 |
| AIQ Global X Art Intel & Tech | New | 0.01% | +0.01 |
| BOTZ Global X Robotics & Artifici | New | 0.01% | +0.01 |
| CLX Clorox Company | Add +0.6% | 0.18% | −0.00 |
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 |