Sound Financial Strategies Group, LLC
CIK: 0001800620SEC EDGAR →
Portfolio Value
$141.6B
Holdings
109
As of
Q4 2025
New Positions
109
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 143,321 | $13.8B | 9.73% |
| 2 | ISHARES TR | 137,922 | $13.8B | 9.73% |
| 3 | ISHARES TR | 54,465 | $5.5B | 3.86% |
| 4 | VANGUARD INTL EQUITY INDEX F | 90,372 | $4.9B | 3.43% |
| 5 | ISHARES TR | 16,682 | $4.2B | 2.95% |
| 6 | ISHARES TR | 19,877 | $3.9B | 2.79% |
| 7 | TIMOTHY PLAN | 107,549 | $3.7B | 2.63% |
| 8 | NORTHERN LTS FD TR IV | 100,524 | $3.7B | 2.59% |
| 9 | SIMPLIFY EXCHANGE TRADED FUN | 100,735 | $3.2B | 2.28% |
| 10 | KRANESHARES TRUST | 110,977 | $3.0B | 2.15% |
Quarterly Changes
New Positions (109)
$13.8B · 143K shares
$13.8B · 138K shares
$5.5B · 54K shares
$4.9B · 90K shares
$4.2B · 17K shares
$3.9B · 20K shares
$3.7B · 108K shares
$3.7B · 101K shares
$3.2B · 101K shares
$3.0B · 111K shares
$2.9B · 12K shares
$2.8B · 23K shares
$2.8B · 62K shares
$2.7B · 19K shares
$2.2B · 13K shares
$2.1B · 76K shares
$2.1B · 79K shares
$2.0B · 75K shares
$1.8B · 46K shares
$1.8B · 42K shares
$1.4B · 20K shares
$1.4B · 13K shares
$1.4B · 9K shares
$1.3B · 25K shares
$1.2B · 26K shares
$1.1B · 101K shares
$1.1B · 43K shares
$1.1B · 12K shares
$1.1B · 29K shares
$1.0B · 8K shares
$1.0B · 4K shares
$976.0M · 1K shares
$960.0M · 19K shares
$930.0M · 44K shares
$916.0M · 2K shares
$852.0M · 7K shares
$850.0M · 5K shares
$848.0M · 12K shares
$834.0M · 5K shares
$825.0M · 18K shares
$820.0M · 22K shares
$781.0M · 3K shares
$764.0M · 3K shares
$762.0M · 5K shares
$753.0M · 3K shares
$750.0M · 5K shares
$724.0M · 5K shares
$722.0M · 2K shares
$717.0M · 6K shares
$716.0M · 5K shares
$708.0M · 9K shares
$696.0M · 4K shares
$692.0M · 7K shares
$692.0M · 2K shares
$689.0M · 4K shares
$684.0M · 4K shares
$684.0M · 7K shares
$680.0M · 15K shares
$672.0M · 2K shares
$671.0M · 6K shares
$666.0M · 10K shares
$660.0M · 3K shares
$646.0M · 3K shares
$641.0M · 1K shares
$641.0M · 6K shares
$641.0M · 6K shares
$636.0M · 5K shares
$635.0M · 6K shares
$634.0M · 629 shares
$631.0M · 26K shares
$626.0M · 2K shares
$619.0M · 3K shares
$609.0M · 8K shares
$597.0M · 2K shares
$595.0M · 15K shares
$586.0M · 2K shares
$578.0M · 6K shares
$575.0M · 4K shares
$568.0M · 4K shares
$563.0M · 10K shares
$562.0M · 1K shares
$561.0M · 2K shares
$555.0M · 5K shares
$548.0M · 3K shares
$537.0M · 2K shares
$535.0M · 3K shares
$523.0M · 5K shares
$514.0M · 1K shares
$510.0M · 4K shares
$496.0M · 5K shares
$485.0M · 6K shares
$467.0M · 1K shares
$461.0M · 946 shares
$455.0M · 941 shares
$440.0M · 2K shares
$417.0M · 5K shares
$401.0M · 6K shares
$352.0M · 2K shares
$308.0M · 1K shares
$294.0M · 851 shares
$293.0M · 4K shares
$263.0M · 1K shares
$248.0M · 722 shares
$211.0M · 1K shares
$201.0M · 5K shares
$22.0M · 611 shares
$22.0M · 440 shares
$1.0M · 7 shares
$0 · 4 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 53 | $107.0B | 75.6% |
| Industrials | 14 | $8.9B | 6.3% |
| Consumer Defensive | 8 | $4.0B | 2.9% |
| Basic Materials | 6 | $3.9B | 2.8% |
| Real Estate | 3 | $3.5B | 2.5% |
| Technology | 5 | $3.1B | 2.2% |
| Utilities | 4 | $2.7B | 1.9% |
| Healthcare | 6 | $2.6B | 1.9% |
| Consumer Cyclical | 5 | $2.5B | 1.8% |
| Energy | 2 | $1.7B | 1.2% |
| Unknown | 2 | $1.1B | 0.8% |
| Communication Services | 1 | $467.0M | 0.3% |