The Analysis of Sound Financial Strategies Group, LLC's Holdings
Currently, Sound Financial Strategies Group, LLC holds 108 types of securities in its portfolio with a total value $137.0M. In the most recent quarter, they have increased their positions in VWO (+69.7K shares, valued at $3.8M), KSPY (+89.5K shares, valued at $2.5M), HEQT (+80.5K shares, valued at $2.5M); decreased their positions in SGOV (-9.9K shares, valued at $1.0M), WMT (-5.1K shares, valued at $528.0K), BILS (-5.2K shares, valued at $521.8K); initiated new positions in KSPY (+89.5K shares, valued at $2.5M), HEQT (+80.5K shares, valued at $2.5M), KMLM (+63.0K shares, valued at $1.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AGG ISHARES TR142.3K shares-3.48%2025-09-302025-10-23
IEF ISHARES TR146.6K shares1.05%2025-09-302025-10-23 SGOV ISHARES TR59.6K shares-14.30%2025-09-302025-10-23 VWO VANGUARD INTL EQUITY INDEX F77.1K shares948.72%2025-09-302025-10-23 TPIF TIMOTHY PLAN104.6K shares-11.78%2025-09-302025-10-23 WWJD NORTHERN LTS FD TR IV97.7K shares-9.98%2025-09-302025-10-23 PTL NORTHERN LTS FD TR IV11.8K shares-7.23%2025-09-302025-10-23 SPLV INVESCO EXCH TRADED FD TR II39.0K shares180.78%2025-09-302025-10-23 VONG VANGUARD SCOTTSDALE FDS23.7K shares10.61%2025-09-302025-10-23 TPLC TIMOTHY PLAN59.8K shares-5.21%2025-09-302025-10-23 MTUM ISHARES TR10.6K shares148.75%2025-09-302025-10-23 QQEW FIRST TR EXCHANGE-TRADED FD19.0K shares13.24%2025-09-302025-10-23 KSPY KRANESHARES TRUST89.5K sharesnew addition2025-09-302025-10-23 HEQT SIMPLIFY EXCHANGE TRADED FUN80.5K sharesnew addition2025-09-302025-10-23 ISMD NORTHERN LTS FD TR IV44.5K shares-0.82%2025-09-302025-10-23 TPSC TIMOTHY PLAN41.1K shares-2.95%2025-09-302025-10-23 KMLM KRANESHARES TRUST63.0K sharesnew addition2025-09-302025-10-23 DBMF LITMAN GREGORY FDS TR61.9K sharesnew addition2025-09-302025-10-23 CTA SIMPLIFY EXCHANGE TRADED FUN60.2K sharesnew addition2025-09-302025-10-23 GRID FIRST TR EXCHANGE TRADED FD9.0K shares-16.30%2025-09-302025-10-23 DGRO ISHARES TR19.5K shares-2.88%2025-09-302025-10-23 IFRA ISHARES TR24.9K shares-9.97%2025-09-302025-10-23 NOBL PROSHARES TR12.3K shares0.33%2025-09-302025-10-23 RQI COHEN & STEERS QUALITY INCOM99.4K shares7.08%2025-09-302025-10-23 AMLP ALPS ETF TR25.6K shares2.66%2025-09-302025-10-23 IBIT ISHARES BITCOIN TRUST ETF18.4K shares1.53%2025-09-302025-10-23 ELCV STRATEGY SHS43.2K shares-2.26%2025-09-302025-10-23 TPHD TIMOTHY PLAN28.7K shares-4.04%2025-09-302025-10-23 QUAL ISHARES TR5.6K shares10100.00%2025-09-302025-10-23 IJR ISHARES TR8.5K shares14.24%2025-09-302025-10-23 VB VANGUARD INDEX FDS3.9K shares11.27%2025-09-302025-10-23 SPY SPDR S&P 500 ETF TR1.4K shares7.17%2025-09-302025-10-23 CHRW C H ROBINSON WORLDWIDE INC7.1K shares-7.00%2025-09-302025-10-23 DTCR GLOBAL X FDS44.7K shares1.99%2025-09-302025-10-23 LOW LOWES COS INC3.5K shares48.36%2025-09-302025-10-23 XOM EXXON MOBIL CORP7.7K shares16.57%2025-09-302025-10-23 CAT CATERPILLAR INC1.8K shares5.54%2025-09-302025-10-23 VNQI VANGUARD INTL EQUITY INDEX F17.9K shares-8.67%2025-09-302025-10-23 NVDA NVIDIA CORPORATION4.6K shares181.54%2025-09-302025-10-23 BIL SPDR SERIES TRUST9.1K shares0.00%2025-09-302025-10-23 CVX CHEVRON CORP NEW5.3K shares1.79%2025-09-302025-10-23 INDS PACER FDS TR22.2K shares4.21%2025-09-302025-10-23 GD GENERAL DYNAMICS CORP2.4K shares-19.69%2025-09-302025-10-23 EFV ISHARES TR12.0K shares1.96%2025-09-302025-10-23 FAST FASTENAL CO16.4K shares-18.00%2025-09-302025-10-23 ATO ATMOS ENERGY CORP4.6K shares-9.09%2025-09-302025-10-23 ES EVERSOURCE ENERGY11.0K shares-3.20%2025-09-302025-10-23 MDT MEDTRONIC PLC8.0K shares-6.48%2025-09-302025-10-23 FRT FEDERAL RLTY INVT TR NEW7.5K shares3.95%2025-09-302025-10-23 PNR PENTAIR PLC6.8K shares-18.38%2025-09-302025-10-23 AFL AFLAC INC6.8K shares-7.31%2025-09-302025-10-23 SYY SYSCO CORP9.1K shares-11.54%2025-09-302025-10-23 CINF CINCINNATI FINL CORP4.7K shares-14.55%2025-09-302025-10-23 NEE NEXTERA ENERGY INC9.9K shares-7.60%2025-09-302025-10-23 ITW ILLINOIS TOOL WKS INC2.8K shares25.96%2025-09-302025-10-23 ECL ECOLAB INC2.6K shares-9.72%2025-09-302025-10-23 MCD MCDONALDS CORP2.4K shares-3.65%2025-09-302025-10-23 VSS VANGUARD INTL EQUITY INDEX F5.0K shares-2.32%2025-09-302025-10-23 ED CONSOLIDATED EDISON INC7.1K shares-2.73%2025-09-302025-10-23 LIN LINDE PLC1.5K shares-9.17%2025-09-302025-10-23 ABT ABBOTT LABS5.3K shares-8.16%2025-09-302025-10-23 IBM INTERNATIONAL BUSINESS MACHS2.5K shares-15.57%2025-09-302025-10-23 CB CHUBB LIMITED2.5K shares-9.28%2025-09-302025-10-23 EMR EMERSON ELEC CO5.3K shares-19.93%2025-09-302025-10-23 CAH CARDINAL HEALTH INC4.4K shares-19.59%2025-09-302025-10-23 SHW SHERWIN WILLIAMS CO2.0K shares-9.27%2025-09-302025-10-23 SPEM SPDR INDEX SHS FDS14.7K shares4.10%2025-09-302025-10-23 APD AIR PRODS & CHEMS INC2.5K shares0.93%2025-09-302025-10-23 PG PROCTER AND GAMBLE CO4.4K shares3.73%2025-09-302025-10-23 ADP AUTOMATIC DATA PROCESSING IN2.3K shares-6.79%2025-09-302025-10-23 ESS ESSEX PPTY TR INC2.5K shares-2.60%2025-09-302025-10-23 KMB KIMBERLY-CLARK CORP5.4K shares-1.30%2025-09-302025-10-23 BILS SPDR SERIES TRUST6.7K shares-43.95%2025-09-302025-10-23 CTAS CINTAS CORP3.2K shares-14.17%2025-09-302025-10-23 GWW GRAINGER W W INC686 shares-9.50%2025-09-302025-10-23 SPGI S&P GLOBAL INC1.3K shares-8.03%2025-09-302025-10-23 DOV DOVER CORP3.9K shares-8.38%2025-09-302025-10-23 BEN FRANKLIN RESOURCES INC27.9K sharesnew addition2025-09-302025-10-23 ROP ROPER TECHNOLOGIES INC1.3K shares-5.51%2025-09-302025-10-23 MKC MCCORMICK & CO INC9.3K shares-0.69%2025-09-302025-10-23 AMCR AMCOR PLC75.8K shares0.99%2025-09-302025-10-23 CL COLGATE PALMOLIVE CO7.8K shares-6.64%2025-09-302025-10-23 BRO BROWN & BROWN INC6.6K shares-1.58%2025-09-302025-10-23 HRL HORMEL FOODS CORP23.3K shares25.32%2025-09-302025-10-23 EFG ISHARES TR4.9K shares4.31%2025-09-302025-10-23 KVUE KENVUE INC33.9K shares3.25%2025-09-302025-10-23 EXPD EXPEDITORS INTL WASH INC4.5K shares-31.28%2025-09-302025-10-23 CLX CLOROX CO DEL4.2K shares-13.11%2025-09-302025-10-23 NDSN NORDSON CORP2.3K sharesnew addition2025-09-302025-10-23 GLD SPDR GOLD TR1.4K shares0.00%2025-09-302025-10-23 AAPL APPLE INC2.0K sharesnew addition2025-09-302025-10-23 MSFT MICROSOFT CORP941 sharesnew addition2025-09-302025-10-23 CHD CHURCH & DWIGHT CO INC5.4K shares-23.95%2025-09-302025-10-23 FDS FACTSET RESH SYS INC1.6K shares1.86%2025-09-302025-10-23 PPG PPG INDS INC4.3K sharesnew addition2025-09-302025-10-23 VUG VANGUARD INDEX FDS942 shares167.61%2025-09-302025-10-23 WMT WALMART INC3.1K shares-62.34%2025-09-302025-10-23 AMZN AMAZON COM INC1.1K sharesnew addition2025-09-302025-10-23 GOOGL ALPHABET INC971 sharesnew addition2025-09-302025-10-23 ABBV ABBVIE INC958 sharesnew addition2025-09-302025-10-23 META META PLATFORMS INC287 sharesnew addition2025-09-302025-10-23 JNJ JOHNSON & JOHNSON1.1K sharesnew addition2025-09-302025-10-23 V VISA INC596 sharesnew addition2025-09-302025-10-23 AIQ GLOBAL X FDS409 shares0.00%2025-09-302025-10-23 BOTZ GLOBAL X FDS538 shares3.07%2025-09-302025-10-23 TPHE TIMOTHY PLAN406 shares0.00%2025-09-302025-10-23 GOOG ALPHABET INC12 sharesnew addition2025-09-302025-10-23 VOT VANGUARD INDEX FDS5 shares-99.48%2025-09-302025-10-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available