Fund HoldingsSound Financial Strategies Group, LLC

Total Portfolio Value
$141.62M
Total Bought
$22.79M
Total Sold
$17.69M
Net Transaction
+$5.10M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR
MSCI USA QLT FCT
5,61019,877+14,2671,0913,9482.79%+2,857
FIRST TR EXCHANGE-TRADED FD018,958+18,95802,6941.90%+2,694
EASTGROUP PPTYS INC(EGP)012,551+12,55102,2361.58%+2,236
ISHARES TR
MSCI USA MMENTM
10,62916,682+6,0532,7264,1762.95%+1,450
SPDR SERIES TRUST
ST STR BLO 1 ETF
012,373+12,37301,1310.80%+1,131
ALBEMARLE CORP(ALB)05,121+5,12107240.51%+724
SIMPLIFY EXCHANGE TRADED FUN
HEDGED EQUITY
80,535100,735+20,2002,5163,2292.28%+713
NUCOR CORP(NUE)04,194+4,19406840.48%+684
VANGUARD INTL EQUITY INDEX F77,08190,372+13,2914,1764,8583.43%+682
SPDR SERIES TRUST
ST STR BL 12 ETF
06,461+6,46106410.45%+641
PRICE T ROWE GROUP INC(TROW)05,647+5,64705780.41%+578
PEPSICO INC(PEP)03,962+3,96205690.40%+569
ARCHER DANIELS MIDLAND CO09,794+9,79405630.40%+563
SMUCKER J M CO(SJM)05,354+5,35405240.37%+524
KRANESHARES TRUST89,493110,977+21,4842,5353,0462.15%+511
GENUINE PARTS CO(GPC)04,152+4,15205110.36%+511
ALPHABET INC(GOOG)121,491+1,47934680.33%+465
WEST PHARMACEUTICAL SVSC INC(WST)01,600+1,60004400.31%+440
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
61,86575,842+13,9771,6902,1281.50%+439
SMITH A O CORP(AOS)06,002+6,00204010.28%+401
KRANESHARES TRUST62,99179,362+16,3711,6962,0591.45%+363
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
60,22474,702+14,4781,6842,0361.44%+352
BROADCOM INC(AVGO)0851+85102950.21%+295
COCA COLA CO(KO)04,202+4,20202940.21%+294
APPLE INC(AAPL)1,9692,771+8025017530.53%+252
HOME DEPOT INC(HD)0722+72202480.18%+248
TIMOTHY PLAN0107,549+107,54903,7302.63%+3,730
NORTHERN LTS FD TR IV
INSPIRE INTL ETF
0100,524+100,52403,6672.59%+3,667
EXPEDITORS INTL WASH INC(EXPD)4,4825,114+6325497620.54%+213
ISHARES TR
LIFEPATH TGT2050
05,419+5,41902010.14%+201
NORDSON CORP(NDSN)2,2772,746+4695176600.47%+143
PROSHARES TR
S&P 500 DV ARIST
12,34713,237+8901,2731,3780.97%+105
AMAZON COM INC(AMZN)1,1261,525+3992473520.25%+105
JOHNSON & JOHNSON(JNJ)1,1301,491+3612103090.22%+99
ISHARES TR
CORE DIV GRWTH
19,47320,356+8831,3261,4131.00%+87
INTERNATIONAL BUSINESS MACHS(IBM)2,4952,640+1457047820.55%+78
TIMOTHY PLAN59,80962,204+2,3952,7692,8272.00%+58
SPDR GOLD TR(GLD)1,4201,42005055630.40%+58
CATERPILLAR INC(CAT)1,8101,600-2108649170.65%+53
TIMOTHY PLAN41,14042,497+1,3571,7101,7621.24%+51
MCDONALDS CORP(MCD)2,3752,500+1257227640.54%+42
ABBVIE INC(ABBV)9581,155+1972222640.19%+42
NORTHERN LTS FD TR IV
INSPIRE SML/ MID
44,51845,924+1,4061,7301,7721.25%+42
ISHARES TR11,97511,878-978128480.60%+36
ALPS ETF TR
ALERIAN MLP
25,62025,973+3531,2021,2210.86%+19
LINDE PLC(LIN)1,4851,694+2097057220.51%+17
GLOBAL X FDS
DATA CTR DIG ETF
44,74244,095-6479169300.66%+14
ABBOTT LABS5,2655,730+4657057180.51%+13
VANGUARD INDEX FDS3,9193,907-129971,0080.71%+11
SPDR S&P 500 ETF TR(SPY)1,4501,432-189669770.69%+11
VANGUARD INDEX FDS942946+44524620.33%+10
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
8,9688,896-721,3551,3610.96%+6
ISHARES TR8,4798,421-581,0081,0120.71%+4
CHEVRON CORP NEW(CVX)5,3495,473+1248318340.59%+3
GLOBAL X FDS
RBTCS ARTFL INTE
538611+7319220.02%+3
GLOBAL X FDS
ARTIFICIAL ETF
409440+3120220.02%+2
VANGUARD INTL EQUITY INDEX F5,0184,998-207157160.51%+1
ISHARES TR4,8674,874+75545550.39%+1
VANGUARD INDEX FDS07+7020.00%+2
GLOBAL X FDS
GLOBAL X URANIUM
04+4000.00%0
NVIDIA CORPORATION(NVDA)4,5614,56108518510.60%-0
TIMOTHY PLAN28,65529,209+5541,1271,1250.79%-2
CHUBB LIMITED
COM
2,4632,219-2446956930.49%-3
ISHARES TR
US INFRASTRUC
24,90124,911+101,3151,3110.93%-4
PACER FDS TR
INDUSTRIAL RELET
22,19322,356+1638268200.58%-6
SPDR INDEX SHS FDS
ST PORT MARK ETF
14,66214,536-1266866800.48%-6
S&P GLOBAL INC(SPGI)1,3401,228-1126526420.45%-10
TIMOTHY PLAN4060-406110-11
NORTHERN LTS FD TR IV
INSPIRE 500 ETF
11,77411,777+32,9352,9232.06%-12
FRANKLIN RESOURCES INC(BEN)27,90126,420-1,4816456310.45%-14
EXXON MOBIL CORP7,7047,085-6198698530.60%-16
WW GRAINGER INC(GWW)686629-576546350.45%-19
STRATEGY SHS
EVEN HIGH DI ETF
43,19442,719-4751,1551,1340.80%-21
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
23,66223,239-4232,8512,8292.00%-22
VANGUARD INTL EQUITY INDEX F17,88418,008+1248548250.58%-28
MICROSOFT CORP(MSFT)94194104874550.32%-32
NEXTERA ENERGY INC(NEE)9,8618,827-1,0347447090.50%-36
CINCINNATI FINL CORP(CINF)4,7464,264-4827506960.49%-54
CHURCH & DWIGHT CO INC(CHD)5,4124,980-4324744180.29%-57
EMERSON ELEC CO(EMR)5,2914,793-4986946360.45%-58
MEDTRONIC PLC(MDT)8,0247,209-8157646920.49%-72
ESSEX PPTY TR INC(ESS)2,5112,285-2266725980.42%-74
CONSOLIDATED EDISON INC(ED)7,0656,396-6697106350.45%-75
FEDERAL RLTY INVT TR NEW(FRT)7,5036,791-7127606850.48%-76
AFLAC INC(AFL)6,7576,087-6707556710.47%-84
COHEN & STEERS QUALITY INCOM(RQI)99,434100,564+1,1301,2401,1480.81%-92
ECOLAB INC(ECL)2,6382,388-2507226270.44%-96
ATMOS ENERGY CORP(ATO)4,6024,115-4877866900.49%-96
PROCTER AND GAMBLE CO(PG)4,3924,017-3756755760.41%-99
ILLINOIS TOOL WKS INC(ITW)2,7752,515-2607246190.44%-104
SHERWIN WILLIAMS CO(SHW)1,9961,809-1876915860.41%-105
CINTAS CORP(CTAS)3,1922,918-2746555490.39%-106
ROPER TECHNOLOGIES INC(ROP)1,2521,156-966245150.36%-110
DOVER CORP(DOV)3,8722,741-1,1316465350.38%-111
PENTAIR PLC(PNR)6,8216,164-6577556420.45%-114
EVERSOURCE ENERGY(ES)10,9679,900-1,0677806670.47%-114
AIR PRODS & CHEMS INC2,4842,275-2096775620.40%-115
BROWN & BROWN INC(BRO)6,6086,089-5196204850.34%-134
AUTOMATIC DATA PROCESSING IN2,2932,090-2036735380.38%-135
SYSCO CORP(SYY)9,1338,271-8627526090.43%-143
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