Sound Financial Strategies Group, LLC Portfolio Holdings

Sound Financial Strategies Group, LLC

  • $111 Million
  • Q2 2025

Sound Financial Strategies Group, LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $111 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $14.6M, Ishares Barclays with a value of $13.9M, Ishares Trishares 0 3 Mnth Tre with a value of $7M, Timothy Plan Intl ETF (De) with a value of $3.83M, and Northern Lts Fd Tr Iv Inspire with a value of $3.72M.

Examining the 13F form we can see an increase of $5.76M in the current position value, from $106M to 111M.

Below you can find more details about Sound Financial Strategies Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $111 Million
ETFs: $74.2 Million
Industrials: $10 Million
Consumer Defensive: $7.09 Million
Financial Services: $6.32 Million
Utilities: $2.97 Million
Healthcare: $2.45 Million
Basic Materials: $2.24 Million
Consumer Cyclical: $1.93 Million
Other: $4.19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.6 Million 13.12% of portfolio
147,450
Q2 2025 Reduced 4.06%
$0
$13.9 Million 12.47% of portfolio
145,123
Q2 2025 Added 36.69%
$0
$7 Million 6.28% of portfolio
69,560
Q2 2025 Added 8.52%
$0
$3.83 Million 3.43% of portfolio
118,577
Q2 2025 Reduced 7.24%
$0
$3.72 Million 3.34% of portfolio
108,586
Q2 2025 Reduced 5.97%
$0
$2.83 Million 2.54% of portfolio
63,099
Q2 2025 Reduced 5.75%
$0
$2.34 Million 2.1% of portfolio
21,392
Q2 2025 Reduced 6.86%
$0
$2.29 Million 2.06% of portfolio
16,809
Q2 2025 Reduced 7.01%
$0
$1.64 Million 1.47% of portfolio
42,392
Q2 2025 Reduced 5.28%
$0
$1.59 Million 1.43% of portfolio
44,884
Q2 2025 Reduced 4.82%
$0
$1.49 Million 1.34% of portfolio
10,714
Q2 2025 Reduced 3.76%
$0
$1.36 Million 1.22% of portfolio
27,658
Q2 2025 Reduced 3.82%
$0
$1.28 Million 1.15% of portfolio
20,051
Q2 2025 Reduced 1.52%
$0
$1.24 Million 1.11% of portfolio
12,307
Q2 2025 Reduced 2.78%
$0
$1.22 Million 1.09% of portfolio
24,957
Q2 2025 Reduced 3.55%
$0
$1.19 Million 1.06% of portfolio
11,930
Q2 2025 Added 78.41%
$0
$1.13 Million 1.01% of portfolio
29,862
Q2 2025 Reduced 4.3%
$0
$1.03 Million 0.92% of portfolio
4,273
Q2 2025 Reduced 6.68%
$0
$1.01 Million 0.91% of portfolio
13,883
Q2 2025 Reduced 0.86%
$38.3B
$922,000 0.83% of portfolio
5,493
Q2 2025 Added 222.36%
$0
$903,000 0.81% of portfolio
19,581
Q2 2025 Reduced 3.49%
$86.2B
$876,000 0.79% of portfolio
3,006
Q2 2025 Added 1.04%
$78.6B
$881,000 0.79% of portfolio
6,608
Q2 2025 Added 7.24%
$210B
$871,000 0.78% of portfolio
2,955
Q2 2025 Added 3.36%
$17.5B
$857,000 0.77% of portfolio
8,357
Q2 2025 Added 3.22%
$27.8B
$840,000 0.75% of portfolio
20,016
Q2 2025 Added 103.04%
$0
$835,000 0.75% of portfolio
1,353
Q2 2025 Added 1.81%
$0
$833,000 0.75% of portfolio
9,090
Q1 2025 Reduced 0.21%
$0
$834,000 0.75% of portfolio
3,522
Q2 2025 Reduced 0.37%
$24.1B
$827,000 0.74% of portfolio
5,554
Q2 2025 Added 2.6%
$22.7B
$828,000 0.74% of portfolio
3,719
Q2 2025 Added 1.89%
$0
$811,000 0.73% of portfolio
7,422
Q2 2025 Reduced 0.68%
$281B
$803,000 0.72% of portfolio
8,218
Q2 2025 Added 248.07%
$48.5B
$788,000 0.71% of portfolio
758
Q2 2025 Added 1.88%
$112B
$786,000 0.71% of portfolio
2,715
Q2 2025 Reduced 0.11%
$0
$787,000 0.71% of portfolio
21,297
Q2 2025 Reduced 2.99%
$78.8B
$787,000 0.71% of portfolio
2,922
Q2 2025 Added 4.06%
$40.9B
$782,000 0.7% of portfolio
10,325
Q2 2025 Added 2.96%
$229B
$779,000 0.7% of portfolio
5,733
Q2 2025 Added 3.75%
$23.2B
$780,000 0.7% of portfolio
5,062
Q2 2025 Added 1.87%
$65.4B
$768,000 0.69% of portfolio
7,290
Q2 2025 Added 2.2%
$25B
$774,000 0.69% of portfolio
4,226
Q2 2025 Added 13.69%
$182B
$768,000 0.69% of portfolio
1,457
Q2 2025 Added 4.52%
$70.9B
$754,000 0.68% of portfolio
8,304
Q2 2025 Added 2.22%
$92.8B
$755,000 0.68% of portfolio
2,200
Q2 2025 Added 2.85%
$124B
$758,000 0.68% of portfolio
2,460
Q2 2025 Added 2.97%
$122B
$747,000 0.67% of portfolio
8,580
Q2 2025 Added 4.1%
$302B
$752,000 0.67% of portfolio
5,255
Q2 2025 Added 2.9%
$26.8B
$744,000 0.67% of portfolio
6,714
Q2 2025 Added 1.42%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $111 Million
  • Prior Value $106 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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