Sound Financial Strategies Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Sound Financial Strategies Group, LLC reported 108 stock positions worth $137.0 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 10.4% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 10.3%) and iShares 0-3 Month Treasury B (SGOV, 4.4%). Compared with Q2 2025, it opened 17 new positions, sold out of 4, added to 34 and reduced 53. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +949%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, MS
- CIK
- 0001800620
- Portfolio Value
- $137.0M (Q3 2025)
- SEC Filing
- 0001398344-25-019658 ↗ filed Oct 23, 2025
Holdings Value
Holdings 108 stocks · $137.0M
| AGG iShares Core U.S. Aggregate | 10.42% | 142,314 | $14.3M | Reduce -3.5% |
| IEF iShares 7-10 Year Treasury B | 10.33% | 146,647 | $14.1M | Add +1.1% |
| SGOV iShares 0-3 Month Treasury B | 4.38% | 59,611 | $6.0M | Reduce -14.3% |
| VWO Vanguard Ftse Emerging Marke | 3.05% | 77,081 | $4.2M | Add +948.7% |
| TPIF Timothy Plan Intl ETF | 2.55% | 104,611 | $3.5M | Reduce -11.8% |
| WWJD Inspire International ETF | 2.52% | 97,744 | $3.4M | Reduce -10.0% |
| PTL Inspire 500 ETF | 2.14% | 11,774 | $2.9M | Reduce -7.2% |
| SPLV Invesco S&P 500 Low Volatili | 2.09% | 38,981 | $2.9M | Add +180.8% |
| VONG Vanguard Russell 1000 Growth | 2.08% | 23,662 | $2.9M | Add +10.6% |
| TPLC Timothy PLN US LRG/Mid Cap | 2.02% | 59,809 | $2.8M | Reduce -5.2% |
| MTUM iShares MSCI USA Momentum Fa | 1.99% | 10,629 | $2.7M | Add +148.8% |
| QQEW First TR Nasdaq-100 Sel Eq | 1.96% | 19,035 | $2.7M | Add +13.2% |
| KSPY Kraneshares H HDG Eq Idx ETF | 1.85% | 89,493 | $2.5M | New |
| HEQT Simplify Hedged Equity ETF | 1.84% | 80,535 | $2.5M | New |
| ISMD Inspire Small/Mid Cap ETF | 1.26% | 44,518 | $1.7M | Reduce -0.8% |
| TPSC Timothy Plan US Small Cap Co. | 1.25% | 41,140 | $1.7M | Reduce -3.0% |
| KMLM Kraneshares MT LC MN FT Id S | 1.24% | 62,991 | $1.7M | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.23% | 61,865 | $1.7M | New |
| CTA Simplify Managed Futures St | 1.23% | 60,224 | $1.7M | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.99% | 8,968 | $1.4M | Reduce -16.3% |
| DGRO iShares Core Dividend Growth | 0.97% | 19,473 | $1.3M | Reduce -2.9% |
| IFRA iShares US Infrastructure | 0.96% | 24,901 | $1.3M | Reduce -10.0% |
| NOBL Proshares S&P 500 Dividend A | 0.93% | 12,347 | $1.3M | Add +0.3% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.91% | 99,434 | $1.2M | Add +7.1% |
| AMLP Alerian MLP ETF | 0.88% | 25,620 | $1.2M | Add +2.7% |
| IBIT iShares Bitcoin Trust ETF | 0.87% | 18,429 | $1.2M | Add +1.5% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.84% | 43,194 | $1.2M | Reduce -2.3% |
| TPHD Timothy Plan High DVD STCK | 0.82% | 28,655 | $1.1M | Reduce -4.0% |
| QUAL iShares MSCI USA Quality Fac | 0.80% | 5,610 | $1.1M | Add +10100.0% |
| IJR iShares Core S&P Small-Cap E | 0.74% | 8,479 | $1.0M | Add +14.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.73% | 3,919 | $997K | Add +11.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 1,450 | $966K | Add +7.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.69% | 7,130 | $944K | Reduce -7.0% |
| DTCR Global X Data Center & Digit | 0.67% | 44,742 | $916K | Add +2.0% |
| LOW Lowe's Cos Inc. | 0.64% | 3,476 | $874K | Add +48.4% |
| XOM Exxon Mobil Corp. | 0.63% | 7,704 | $869K | Add +16.6% |
| CAT Caterpillar Inc. | 0.63% | 1,810 | $864K | Add +5.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.62% | 17,884 | $854K | Reduce -8.7% |
| NVDA Nvidia Corp. | 0.62% | 4,561 | $851K | Add +181.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.61% | 9,090 | $834K | No change |
| CVX Chevron Corp. | 0.61% | 5,349 | $831K | Add +1.8% |
| INDS Pacer Industrial Real Estate | 0.60% | 22,193 | $826K | Add +4.2% |
| GD General Dynamics Corp. | 0.60% | 2,414 | $823K | Reduce -19.7% |
| EFV iShares MSCI Eafe Value ETF | 0.59% | 11,975 | $812K | Add +2.0% |
| FAST Fastenal Co. | 0.59% | 16,413 | $805K | Reduce -18.0% |
| ATO Atmos Energy Corp. | 0.57% | 4,602 | $786K | Reduce -9.1% |
| ES Eversource Energy | 0.57% | 10,967 | $780K | Reduce -3.2% |
| MDT Medtronic PLC | 0.56% | 8,024 | $764K | Reduce -6.5% |
| FRT Federal Realty Invs Trust | 0.55% | 7,503 | $760K | Add +4.0% |
| PNR Pentair PLC | 0.55% | 6,821 | $755K | Reduce -18.4% |
| AFL Aflac Inc. | 0.55% | 6,757 | $755K | Reduce -7.3% |
| SYY Sysco Corp. | 0.55% | 9,133 | $752K | Reduce -11.5% |
| CINF Cincinnati Financial Corp. | 0.55% | 4,746 | $750K | Reduce -14.6% |
| NEE Nextera Energy Inc. | 0.54% | 9,861 | $744K | Reduce -7.6% |
| ITW Illinois Tool Works | 0.53% | 2,775 | $724K | Add +26.0% |
| ECL Ecolab Inc. | 0.53% | 2,638 | $722K | Reduce -9.7% |
| MCD McDonald's Corp. | 0.53% | 2,375 | $722K | Reduce -3.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.52% | 5,018 | $715K | Reduce -2.3% |
| ED Consolidated Edison Inc. | 0.52% | 7,065 | $710K | Reduce -2.7% |
| LIN Linde PLC | 0.51% | 1,485 | $705K | Reduce -9.2% |
| ABT Abbott Laboratories | 0.51% | 5,265 | $705K | Reduce -8.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 2,495 | $704K | Reduce -15.6% |
| CB Chubb Ltd. | 0.51% | 2,463 | $695K | Reduce -9.3% |
| EMR Emerson Electric Co. | 0.51% | 5,291 | $694K | Reduce -19.9% |
| CAH Cardinal Health Inc. | 0.51% | 4,417 | $693K | Reduce -19.6% |
| SHW The Sherwin-Williams Co. | 0.50% | 1,996 | $691K | Reduce -9.3% |
| SPEM State Street SP PTF Em ETF | 0.50% | 14,662 | $686K | Add +4.1% |
| APD Air Products & Chemicals Inc. | 0.49% | 2,484 | $677K | Add +0.9% |
| PG The Procter & Gamble Co. | 0.49% | 4,392 | $675K | Add +3.7% |
| ADP Automatic Data Processing | 0.49% | 2,293 | $673K | Reduce -6.8% |
| ESS Essex Property Trust Inc. | 0.49% | 2,511 | $672K | Reduce -2.6% |
| KMB Kimberly-Clark Corp. | 0.49% | 5,401 | $672K | Reduce -1.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.49% | 6,687 | $665K | Reduce -44.0% |
| CTAS Cintas Corp. | 0.48% | 3,192 | $655K | Reduce -14.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.48% | 686 | $654K | Reduce -9.5% |
| SPGI S&P Global Inc. | 0.48% | 1,340 | $652K | Reduce -8.0% |
| DOV Dover Corp. | 0.47% | 3,872 | $646K | Reduce -8.4% |
| BEN Franklin Templeton Inc. | 0.47% | 27,901 | $645K | New |
| ROP Roper Technologies Inc. | 0.46% | 1,252 | $624K | Reduce -5.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.45% | 9,294 | $622K | Reduce -0.7% |
| AMCR Amcor PLC | 0.45% | 75,833 | $620K | Add +1.0% |
| CL Colgate-Palmolive Co. | 0.45% | 7,753 | $620K | Reduce -6.6% |
| BRO Brown & Brown Inc. | 0.45% | 6,608 | $620K | Reduce -1.6% |
| HRL Hormel Foods Corp. | 0.42% | 23,286 | $576K | Add +25.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.40% | 4,867 | $554K | Add +4.3% |
| KVUE Kenvue Inc. | 0.40% | 33,936 | $551K | Add +3.3% |
| EXPD Expeditors Intl Wash Inc. | 0.40% | 4,482 | $549K | Reduce -31.3% |
| CLX Clorox Company | 0.38% | 4,228 | $521K | Reduce -13.1% |
| NDSN Nordson Corp. | 0.38% | 2,277 | $517K | New |
| GLD SPDR Gold Shares | 0.37% | 1,420 | $505K | No change |
| AAPL Apple Inc. | 0.37% | 1,969 | $501K | New |
| MSFT Microsoft Corp. | 0.36% | 941 | $487K | New |
| CHD Church & Dwight Co. Inc. | 0.35% | 5,412 | $474K | Reduce -23.9% |
| FDS Factset Research Systems Inc. | 0.33% | 1,585 | $454K | Add +1.9% |
| PPG PPG Industries Inc. | 0.33% | 4,314 | $453K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 942 | $452K | Add +167.6% |
| WMT Walmart Inc. | 0.23% | 3,095 | $319K | Reduce -62.3% |
| AMZN Amazon.com Inc. | 0.18% | 1,126 | $247K | New |
| GOOGL Alphabet Inc. Class A | 0.17% | 971 | $236K | New |
| ABBV Abbvie Inc. | 0.16% | 958 | $222K | New |
Portfolio Sells Q2 2025 → Q3 2025
| AGG iShares Core U.S. Aggregate | Reduce -3.5% | 10.42% | −1.95 |
| SGOV iShares 0-3 Month Treasury B | Reduce -14.3% | 4.38% | −1.54 |
| TPIF Timothy Plan Intl ETF | Reduce -11.8% | 2.55% | −0.69 |
| WWJD Inspire International ETF | Reduce -10.0% | 2.52% | −0.63 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.53 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -44.0% | 0.49% | −0.52 |
| ERIE Erie Indemnity Company Class A | Sold out | 0.00% | −0.48 |
| WMT Walmart Inc. | Reduce -62.3% | 0.23% | −0.45 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -5.2% | 2.02% | −0.37 |
| PTL Inspire 500 ETF | Reduce -7.2% | 2.14% | −0.32 |
| CAH Cardinal Health Inc. | Reduce -19.6% | 0.51% | −0.27 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -16.3% | 0.99% | −0.27 |
| EMR Emerson Electric Co. | Reduce -19.9% | 0.51% | −0.24 |
| CHD Church & Dwight Co. Inc. | Reduce -23.9% | 0.35% | −0.23 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -99.5% | 0.00% | −0.23 |
| EXPD Expeditors Intl Wash Inc. | Reduce -31.3% | 0.40% | −0.23 |
| IBM Intl Business Machines Corp. | Reduce -15.6% | 0.51% | −0.22 |
| CTAS Cintas Corp. | Reduce -14.2% | 0.48% | −0.22 |
| IFRA iShares US Infrastructure | Reduce -10.0% | 0.96% | −0.19 |
| GWW WW Grainger Inc. | Reduce -9.5% | 0.48% | −0.19 |
| CL Colgate-Palmolive Co. | Reduce -6.6% | 0.45% | −0.19 |
| DOV Dover Corp. | Reduce -8.4% | 0.47% | −0.18 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.18 |
| ROP Roper Technologies Inc. | Reduce -5.5% | 0.46% | −0.18 |
| O Realty Income Corp. | Sold out | 0.00% | −0.18 |
| BRO Brown & Brown Inc. | Reduce -1.6% | 0.45% | −0.18 |
| PNR Pentair PLC | Reduce -18.4% | 0.55% | −0.17 |
| SPGI S&P Global Inc. | Reduce -8.0% | 0.48% | −0.17 |
| CB Chubb Ltd. | Reduce -9.3% | 0.51% | −0.16 |
| CINF Cincinnati Financial Corp. | Reduce -14.6% | 0.55% | −0.15 |
| ADP Automatic Data Processing | Reduce -6.8% | 0.49% | −0.15 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -0.7% | 0.45% | −0.15 |
| ABT Abbott Laboratories | Reduce -8.2% | 0.51% | −0.14 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -8.7% | 0.62% | −0.14 |
| GD General Dynamics Corp. | Reduce -19.7% | 0.60% | −0.14 |
| ECL Ecolab Inc. | Reduce -9.7% | 0.53% | −0.14 |
| TPSC Timothy Plan US Small Cap Co. | Reduce -3.0% | 1.25% | −0.14 |
| SHW The Sherwin-Williams Co. | Reduce -9.3% | 0.50% | −0.13 |
| LIN Linde PLC | Reduce -9.2% | 0.51% | −0.13 |
| TPHD Timothy Plan High DVD STCK | Reduce -4.0% | 0.82% | −0.13 |
| ESS Essex Property Trust Inc. | Reduce -2.6% | 0.49% | −0.13 |
| FAST Fastenal Co. | Reduce -18.0% | 0.59% | −0.12 |
| DGRO iShares Core Dividend Growth | Reduce -2.9% | 0.97% | −0.12 |
| CLX Clorox Company | Reduce -13.1% | 0.38% | −0.11 |
| SYY Sysco Corp. | Reduce -11.5% | 0.55% | −0.11 |
| KMB Kimberly-Clark Corp. | Reduce -1.3% | 0.49% | −0.11 |
| ELCV Eventide High Dividend ETF | Reduce -2.3% | 0.84% | −0.11 |
| AFL Aflac Inc. | Reduce -7.3% | 0.55% | −0.10 |
| ED Consolidated Edison Inc. | Reduce -2.7% | 0.52% | −0.10 |
| ATO Atmos Energy Corp. | Reduce -9.1% | 0.57% | −0.09 |
Portfolio Buys Q2 2025 → Q3 2025
| VWO Vanguard Ftse Emerging Marke | Add +948.7% | 3.05% | +2.74 |
| KSPY Kraneshares H HDG Eq Idx ETF | New | 1.85% | +1.85 |
| HEQT Simplify Hedged Equity ETF | New | 1.84% | +1.84 |
| KMLM Kraneshares MT LC MN FT Id S | New | 1.24% | +1.24 |
| SPLV Invesco S&P 500 Low Volatili | Add +180.8% | 2.09% | +1.24 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 1.23% | +1.23 |
| CTA Simplify Managed Futures St | New | 1.23% | +1.23 |
| MTUM iShares MSCI USA Momentum Fa | Add +148.8% | 1.99% | +1.12 |
| QUAL iShares MSCI USA Quality Fac | Add +10100.0% | 0.80% | +0.79 |
| BEN Franklin Templeton Inc. | New | 0.47% | +0.47 |
| NVDA Nvidia Corp. | Add +181.5% | 0.62% | +0.40 |
| NDSN Nordson Corp. | New | 0.38% | +0.38 |
| AAPL Apple Inc. | New | 0.37% | +0.37 |
| MSFT Microsoft Corp. | New | 0.36% | +0.36 |
| PPG PPG Industries Inc. | New | 0.33% | +0.33 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +167.6% | 0.33% | +0.20 |
| LOW Lowe's Cos Inc. | Add +48.4% | 0.64% | +0.20 |
| AMZN Amazon.com Inc. | New | 0.18% | +0.18 |
| GOOGL Alphabet Inc. Class A | New | 0.17% | +0.17 |
| ABBV Abbvie Inc. | New | 0.16% | +0.16 |
| META Meta Platforms Inc. Class A | New | 0.15% | +0.15 |
| JNJ Johnson & Johnson | New | 0.15% | +0.15 |
| V Visa Inc. Class A | New | 0.15% | +0.15 |
| VONG Vanguard Russell 1000 Growth | Add +10.6% | 2.08% | +0.11 |
| ITW Illinois Tool Works | Add +26.0% | 0.53% | +0.07 |
| CAT Caterpillar Inc. | Add +5.5% | 0.63% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +14.2% | 0.74% | +0.05 |
| XOM Exxon Mobil Corp. | Add +16.6% | 0.63% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +11.3% | 0.73% | +0.02 |
| QQEW First TR Nasdaq-100 Sel Eq | Add +13.2% | 1.96% | +0.02 |
| GOOG Alphabet Inc. Class C | New | 0.00% | +0.00 |
| BOTZ Global X Robotics & Artifici | Add +3.1% | 0.01% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.2% | 0.71% | −0.00 |
| SPEM State Street SP PTF Em ETF | Add +4.1% | 0.50% | −0.01 |
| DTCR Global X Data Center & Digit | Add +2.0% | 0.67% | −0.02 |
| FRT Federal Realty Invs Trust | Add +4.0% | 0.55% | −0.02 |
| CVX Chevron Corp. | Add +1.8% | 0.61% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +4.3% | 0.40% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Add +2.0% | 0.59% | −0.04 |
| HRL Hormel Foods Corp. | Add +25.3% | 0.42% | −0.05 |
| INDS Pacer Industrial Real Estate | Add +4.2% | 0.60% | −0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +1.5% | 0.87% | −0.07 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +7.1% | 0.91% | −0.07 |
| PG The Procter & Gamble Co. | Add +3.7% | 0.49% | −0.08 |
| APD Air Products & Chemicals Inc. | Add +0.9% | 0.49% | −0.09 |
| NOBL Proshares S&P 500 Dividend A | Add +0.3% | 0.93% | −0.12 |
| AMCR Amcor PLC | Add +1.0% | 0.45% | −0.13 |
| AMLP Alerian MLP ETF | Add +2.7% | 0.88% | −0.15 |
| KVUE Kenvue Inc. | Add +3.3% | 0.40% | −0.18 |
| FDS Factset Research Systems Inc. | Add +1.9% | 0.33% | −0.26 |
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 |