Fund HoldingsSound Financial Strategies Group, LLC

Total Portfolio Value
$146.53M
Total Bought
$36.39M
Total Sold
$31.07M
Net Transaction
+$5.31M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VANGUARD TAX-MANAGED FDS089,452+89,45205,7323.91%+5,732
TIMOTHY PLAN107,549177,278+69,7293,7306,3894.36%+2,659
NORTHERN LTS FD TR IV
INSPIRE INTL ETF
100,524169,074+68,5503,6676,3224.31%+2,655
ISHARES TR0160,804+160,804015,96310.89%+15,963
ISHARES TR0166,309+166,309015,87310.83%+15,873
CAMBRIA ETF TR061,373+61,37302,0361.39%+2,036
TIMOTHY PLAN42,49772,894+30,3971,7623,0942.11%+1,332
NORTHERN LTS FD TR IV
INSPIRE SML/ MID
45,92477,651+31,7271,7723,1042.12%+1,332
SPDR INDEX SHS FDS
ST PORT MARK ETF
024,465+24,46501,1480.78%+1,148
KRANESHARES TRUST79,362113,040+33,6782,0593,1882.18%+1,128
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
74,702104,137+29,4352,0363,1472.15%+1,111
SPDR SERIES TRUST
ST STR SP AERO
03,856+3,85609790.67%+979
GLOBAL X FDS
GLOBAL X URANIUM
419,860+19,85609620.66%+962
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
75,842101,535+25,6932,1283,0612.09%+933
GOLDMAN SACHS ETF TR010,521+10,52108910.61%+891
TIMOTHY PLAN62,20476,927+14,7232,8273,5722.44%+745
ISHARES TR
MSCI USA QLT FCT
19,87724,031+4,1543,9484,6093.15%+661
NORTHERN LTS FD TR IV
INSPIRE 500 ETF
11,77714,242+2,4652,9233,5682.44%+645
ISHARES GOLD TR(IAU)05,555+5,55504900.33%+490
GLOBAL X FDS
ARTIFICIAL ETF
44010,962+10,522225120.35%+489
SPDR SERIES TRUST
ST STR SP METAL
04,441+4,44104800.33%+480
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
02,743+2,74304590.31%+459
ISHARES TR11,87817,474+5,5968481,2990.89%+451
BERKSHIRE HATHAWAY INC DEL0741+74103550.24%+355
STRATEGY SHS
EVEN HIGH DI ETF
42,71950,909+8,1901,1341,4761.01%+343
TIMOTHY PLAN29,20935,069+5,8601,1251,4500.99%+325
JPMORGAN CHASE & CO(JPM)01,079+1,07903170.22%+317
ISHARES TR4,8747,763+2,8895558650.59%+309
TESLA INC(TSLA)0815+81503030.21%+303
SOUTHERN CO(SO)02,721+2,72102630.18%+263
META PLATFORMS INC(META)0457+45702610.18%+261
ANALOG DEVICES INC(ADI)0813+81302590.18%+259
AMCOR PLC
COM NEW
05,901+5,90102350.16%+235
STANLEY BLACK & DECKER INC(SWK)03,248+3,24802310.16%+231
APPLE INC(AAPL)2,7713,872+1,1017539830.67%+229
VANGUARD SPECIALIZED FUNDS01,014+1,01402180.15%+218
ISHARES TR8,4219,850+1,4291,0121,2240.84%+212
VANGUARD INDEX FDS3,9074,654+7471,0081,2190.83%+211
WALMART INC(WMT)01,629+1,62902020.14%+202
NVIDIA CORPORATION(NVDA)4,5615,815+1,2548511,0140.69%+164
EASTGROUP PPTYS INC(EGP)12,55112,55102,2362,3231.59%+87
MICROSOFT CORP(MSFT)9411,439+4984555330.36%+78
ISHARES TR055,017+55,01705,5383.78%+5,538
JOHNSON & JOHNSON(JNJ)1,4911,300-1913093180.22%+9
SPDR SERIES TRUST
ST STR BLO 1 ETF
12,37312,384+111,1311,1350.77%+4
SPDR SERIES TRUST
ST STR BL 12 ETF
6,4616,46106416420.44%+1
VANGUARD INDEX FDS70-720-2
KRANESHARES TRUST110,977110,97703,0463,0432.08%-3
BROADCOM INC(AVGO)851933+822952890.20%-6
AMAZON COM INC(AMZN)1,5251,646+1213523430.23%-9
HOME DEPOT INC(HD)72272202482370.16%-11
GLOBAL X FDS
RBTCS ARTFL INTE
6110-611220-22
ISHARES BITCOIN TRUST ETF(IBIT)024,117+24,11709270.63%+927
ALPHABET INC(GOOG)1,4911,49104684280.29%-40
SIMPLIFY EXCHANGE TRADED FUN
HEDGED EQUITY
100,735100,73503,2293,1732.17%-55
ISHARES TR
MSCI USA MMENTM
16,68216,770+884,1764,0252.75%-151
PROCTER & GAMBLE CO(PG)4,0172,891-1,1265764180.28%-158
SMITH A O CORP(AOS)6,0023,610-2,3924012380.16%-163
SPDR GOLD TR(GLD)1,420884-5365633800.26%-182
PROSHARES TR
S&P 500 DV ARIST
13,23711,185-2,0521,3781,1860.81%-192
PEPSICO INC(PEP)3,9622,421-1,5415693760.26%-193
ISHARES TR
CORE DIV GRWTH
20,35617,346-3,0101,4131,2170.83%-196
ISHARES TR
LIFEPATH TGT2050
5,4190-5,4192010-201
LINDE PLC(LIN)1,6941,038-6567225150.35%-208
CARDINAL HEALTH INC(CAH)000000
ARCHER DANIELS MIDLAND CO9,7944,217-5,5775633070.21%-257
ABBVIE INC(ABBV)1,1550-1,1552640-264
SMUCKER J M CO(SJM)5,3542,674-2,6805242580.18%-266
DOVER CORP(DOV)2,7411,292-1,4495352690.18%-266
CHEVRON CORPORATION(CVX)5,4732,679-2,7948345540.38%-280
EMERSON ELEC CO(EMR)4,7932,643-2,1506363460.24%-290
COCA COLA CO(KO)4,2020-4,2022940-294
CINTAS CORP(CTAS)2,9181,492-1,4265492520.17%-296
ISHARES TR
US INFRASTRUC
24,91117,732-7,1791,3111,0140.69%-297
PRICE T ROWE GROUP INC(TROW)5,6473,105-2,5425782800.19%-298
FASTENAL CO(FAST)06,378+6,37802960.20%+296
NEXTERA ENERGY INC(NEE)8,8274,374-4,4537094060.28%-302
GENUINE PARTS CO(GPC)4,1521,950-2,2025112060.14%-304
ESSEX PPTY TR INC(ESS)2,2851,165-1,1205982820.19%-316
PACER FDS TR
INDUSTRIAL RELET
22,35613,429-8,9278204930.34%-327
S&P GLOBAL INC(SPGI)1,228727-5016423090.21%-333
FIRST TR EXCHANGE-TRADED FD18,95818,585-3732,6942,3601.61%-335
SHERWIN WILLIAMS CO(SHW)1,809780-1,0295862500.17%-336
CONSOLIDATED EDISON INC(ED)6,3962,595-3,8016352940.20%-342
WW GRAINGER INC(GWW)629265-3646352890.20%-346
VANGUARD INTL EQUITY INDEX F18,00810,550-7,4588254690.32%-357
AIR PRODUCTS AND CHEMICALS I2,275691-1,5845622010.14%-361
ILLINOIS TOOL WKS INC(ITW)2,515971-1,5446192530.17%-367
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
8,8966,057-2,8391,3619910.68%-370
ECOLAB INC(ECL)2,388955-1,4336272540.17%-373
FRANKLIN RESOURCES INC(BEN)26,42010,808-15,6126312550.17%-376
SYSCO CORP(SYY)8,2713,253-5,0186092320.16%-377
EXXON MOBIL CORP7,0852,795-4,2908534740.32%-378
MCDONALDS CORP(MCD)2,5001,239-1,2617643850.26%-379
GENERAL DYNAMICS CORP(GD)0844+84402900.20%+290
EVERSOURCE ENERGY(ES)9,9004,067-5,8336672820.19%-385
ATMOS ENERGY CORP(ATO)4,1151,649-2,4666903050.21%-385
ALPS ETF TR
ALERIAN MLP
25,97315,807-10,1661,2218320.57%-389
PENTAIR PLC(PNR)6,1642,887-3,2776422510.17%-390
NORDSON CORP(NDSN)2,746992-1,7546602640.18%-396
Page 1 of 1