Sound Financial Strategies Group, LLC Portfolio Holdings

Sound Financial Strategies Group, LLC

  • $128 Million
  • Q3 2025

Sound Financial Strategies Group, LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $128 Million distributed in 108 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 $14.3M, Ishares Barclays with a value of $14.1M, Ishares Trishares 0 3 Mnth Tre with a value of $6M, Vanguard Ftse Emerging Mkts Et with a value of $4.18M, and Timothy Plan Intl ETF (De) with a value of $3.49M.

Examining the 13F form we can see an increase of $16.2M in the current position value, from $111M to 128M.

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

Portfolio value $128 Million
ETFs: $87.2 Million
Industrials: $9.92 Million
Financial Services: $6.01 Million
Consumer Defensive: $5.23 Million
Utilities: $3.02 Million
Healthcare: $2.59 Million
Basic Materials: $2.54 Million
Technology: $2.54 Million
Other: $6.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.3 Million 11.17% of portfolio
142,314
Q3 2025 Reduced 3.48%
$0
$14.1 Million 11.08% of portfolio
146,647
Q3 2025 Added 1.05%
$0
$6 Million 4.7% of portfolio
59,611
Q3 2025 Reduced 14.3%
$0
$4.18 Million 3.27% of portfolio
77,081
Q3 2025 Added 948.72%
$0
$3.49 Million 2.73% of portfolio
104,611
Q3 2025 Reduced 11.78%
$0
$3.45 Million 2.7% of portfolio
97,744
Q3 2025 Reduced 9.98%
$0
$2.86 Million 2.24% of portfolio
38,981
Q3 2025 Added 180.78%
$0
$2.85 Million 2.23% of portfolio
23,662
Q3 2025 Added 10.61%
$0
$2.77 Million 2.17% of portfolio
59,809
Q3 2025 Reduced 5.21%
$0
$2.73 Million 2.13% of portfolio
10,629
Q3 2025 Added 148.75%
$0
$2.69 Million 2.1% of portfolio
19,035
Q3 2025 Added 13.24%
$0
$2.52 Million 1.97% of portfolio
80,535
Q3 2025 New
$0
$1.73 Million 1.35% of portfolio
44,518
Q3 2025 Reduced 0.82%
$0
$1.71 Million 1.34% of portfolio
41,140
Q3 2025 Reduced 2.95%
$0
$1.7 Million 1.33% of portfolio
62,991
Q3 2025 New
$0
$1.68 Million 1.32% of portfolio
60,224
Q3 2025 New
$0
$1.35 Million 1.06% of portfolio
8,968
Q3 2025 Reduced 16.3%
$0
$1.33 Million 1.04% of portfolio
19,473
Q3 2025 Reduced 2.88%
$0
$1.32 Million 1.03% of portfolio
24,901
Q3 2025 Reduced 9.97%
$0
$1.27 Million 1.0% of portfolio
12,347
Q3 2025 Added 0.33%
$0
$1.24 Million 0.97% of portfolio
99,434
Q3 2025 Added 7.08%
$0
$1.2 Million 0.94% of portfolio
25,620
Q3 2025 Added 2.66%
$0
$1.13 Million 0.88% of portfolio
28,655
Q3 2025 Reduced 4.04%
$0
$1.09 Million 0.85% of portfolio
5,610
Q3 2025 Added 10,100.0%
$0
$1.01 Million 0.79% of portfolio
8,479
Q3 2025 Added 14.24%
$0
$996,000 0.78% of portfolio
3,919
Q3 2025 Added 11.27%
$0
$965,000 0.76% of portfolio
1,450
Q3 2025 Added 7.17%
$18.9B
$944,000 0.74% of portfolio
7,130
Q3 2025 Reduced 7.0%
$291B
$863,000 0.68% of portfolio
1,810
Q3 2025 Added 5.54%
$490B
$868,000 0.68% of portfolio
7,704
Q3 2025 Added 16.57%
$140B
$873,000 0.68% of portfolio
3,476
Q3 2025 Added 48.36%
$465B
$850,000 0.67% of portfolio
4,561
Q3 2025 Added 181.54%
$0
$853,000 0.67% of portfolio
17,884
Q3 2025 Reduced 8.67%
$0
$834,000 0.65% of portfolio
9,090
Q1 2025 Reduced 0.21%
$303B
$830,000 0.65% of portfolio
5,349
Q3 2025 Added 1.79%
$0
$825,000 0.65% of portfolio
22,193
Q3 2025 Added 4.21%
$0
$812,000 0.64% of portfolio
11,975
Q3 2025 Added 1.96%
$94.5B
$823,000 0.64% of portfolio
2,414
Q3 2025 Reduced 19.69%
$23.2B
$804,000 0.63% of portfolio
16,413
Q3 2025 Reduced 18.0%
$24.5B
$785,000 0.61% of portfolio
4,602
Q3 2025 Reduced 9.09%
$25.4B
$780,000 0.61% of portfolio
10,967
Q3 2025 Reduced 3.2%
$7.85B
$760,000 0.6% of portfolio
7,503
Q3 2025 Added 3.95%
$128B
$764,000 0.6% of portfolio
8,024
Q3 2025 Reduced 6.48%
$37.9B
$752,000 0.59% of portfolio
9,133
Q3 2025 Reduced 11.54%
$26.1B
$750,000 0.59% of portfolio
4,746
Q3 2025 Reduced 14.55%
$72.3B
$754,000 0.59% of portfolio
6,757
Q3 2025 Reduced 7.31%
$17.2B
$755,000 0.59% of portfolio
6,821
Q3 2025 Reduced 18.38%
$168B
$744,000 0.58% of portfolio
9,861
Q3 2025 Reduced 7.6%
$74.9B
$723,000 0.57% of portfolio
2,775
Q3 2025 Added 25.96%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $128 Million
  • Prior Value $111 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
Track This Portfolio

Track Sound Financial Strategies Group, LLC Portfolio

Follow Sound Financial Strategies Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sound Financial Strategies Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sound Financial Strategies Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email