Fund Holdings — Sound Financial Strategies Group, LLC

Total Portfolio Value:
$141.62M
Total Bought:
$18.62M
Total Sold:
$13.54M
Net Transaction:
+$5.08M
Notable People:
Jsh Holdings, Llc
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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Ishares Tr7 10 YR TRSY BD146,647143,321-3,326$14.15M$13.78M9.73%-$363.8K
Ishares TrCORE US AGGBD ET142,314137,922-4,392$14.27M$13.78M9.73%-$491.3K
Ishares Tr0 3 MNTH TREASRY
0-3 MTH TREASURY
59,61154,465-5,146$6.00M$5.47M3.86%-$535.6K
Vanguard Intl Equity Index FFTSE Emerging Markets ETF77,08190,372+13,291$4.18M$4.86M3.43%+$682.1K
Ishares TrMSCI USA Momentum
MSCI USA MMENTM
10,62916,682+6,053$2.73M$4.18M2.95%+$1.45M
Ishares TrMSCI USA Quality Factor
MSCI USA QLT FCT
5,61019,877+14,267$1.09M$3.95M2.79%+$2.86M
Timothy PlanINTL ETF104,611107,549+2,938$3.49M$3.73M2.63%+$237.9K
Northern Lts Fd Tr IvINSPIRE INTL ETF
INSPIRE INTL ETF
97,744100,524+2,780$3.45M$3.67M2.59%+$220.2K
Simplify Exchange Traded FunHEDGED EQUITY
HEDGED EQUITY
80,535100,735+20,200$2.52M$3.23M2.28%+$712.9K
Kraneshares TrustHEDGEYE HEDGED E89,493110,977+21,484$2.54M$3.05M2.15%+$511.1K
Northern Lts Fd Tr IvINSPIRE 500 ETF
INSPIRE 500 ETF
11,77411,777+3$2.93M$2.92M2.06%-$11.7K
Vanguard Scottsdale FdsVNG RUS1000GRW
VNG RUS1000GRW
23,66223,239-423$2.85M$2.83M2.00%-$21.9K
Timothy PlanUS LRGMD CP CORE59,80962,204+2,395$2.77M$2.83M2.00%+$58.2K
First Tr Exchange-Traded FdNASDAQ 100 SEL19,03518,958-77$2.69M$2.69M1.90%+$8.5K
EastGroup Properties, Inc.(EGP)012,551+12,551$0$2.24M1.58%+$2.24M
Litman Gregory Fds TrIMGP DBI MANAGED
IMGP DBI MAN ETF
61,86575,842+13,977$1.69M$2.13M1.50%+$438.6K
Kraneshares TrustMOUNT LUCAS ETF62,99179,362+16,371$1.70M$2.06M1.45%+$363.1K
Simplify Exchange Traded FunMANAGED FUTURES
MANAGED FUTURES
60,22474,702+14,478$1.68M$2.04M1.44%+$351.9K
Northern Lts Fd Tr IvINSPIRE SML MID
INSPIRE SML/ MID
44,51845,924+1,406$1.73M$1.77M1.25%+$41.8K
Timothy PlanU S SM CP CORE41,14042,497+1,357$1.71M$1.76M1.24%+$51.3K
Ishares TrCORE DIV GRWTH
CORE DIV GRWTH
19,47320,356+883$1.33M$1.41M1.00%+$87.4K
Proshares TrS P 500 DV ARIST
S&P 500 DV ARIST
12,34713,237+890$1.27M$1.38M0.97%+$105.0K
First Tr Exchange Traded FdNASDQ CLN EDGE
NASDQ CLN EDGE
8,9688,896-72$1.35M$1.36M0.96%+$6.4K
Ishares TrUS INFRASTRUC
US INFRASTRUC
24,90124,911+10$1.32M$1.31M0.93%-$4.5K
Alps Etf TrALERIAN MLP
ALERIAN MLP
25,62025,973+353$1.20M$1.22M0.86%+$18.9K
Cohen & Steers Quality Income Realty Fund, Inc.(RQI)99,434100,564+1,130$1.24M$1.15M0.81%-$91.5K
Strategy ShsEVENTIDE HIGH DI
EVEN HIGH DI ETF
43,19442,719-475$1.16M$1.13M0.80%-$21.4K
Spdr Series TrustSTATE STREET SPD
ST STR BLO 1 ETF
9,09012,373+3,283$834.0K$1.13M0.80%+$296.6K
Timothy PlanHIG DV STK ETF28,65529,209+554$1.13M$1.13M0.79%-$1.7K
Ishares TrCore S&P Small Cap ETF8,4798,421-58$1.01M$1.01M0.71%+$4.5K
Vanguard Index FdsSMALL CP ETF3,9193,907-12$996.5K$1.01M0.71%+$11.3K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)1,4501,432-18$966.0K$976.5K0.69%+$10.5K
iShares Bitcoin Trust ETFSHS BEN INT(IBIT)18,42919,339+910$1.20M$960.2K0.68%-$237.7K
Global X FdsDATA CTR DIGIT
DATA CTR DIG ETF
44,74244,095-647$916.3K$930.4K0.66%+$14.1K
Caterpillar Inc.(CAT)1,8101,600-210$863.6K$916.6K0.65%+$53.0K
Exxon Mobil Corp7,7047,085-619$868.6K$852.6K0.60%-$16.0K
NVIDIA Corporation(NVDA)4,5614,5610$851.0K$850.6K0.60%-$364
Ishares TrEAFE VALUE ETF11,97511,878-97$812.3K$848.2K0.60%+$35.9K
Chevron Corporation(CVX)5,3495,473+124$830.6K$834.1K0.59%+$3.5K
Vanguard Intl Equity Index FGLB EX US ETF17,88418,008+124$853.8K$825.5K0.58%-$28.3K
Pacer Fds TrINDUSTRIAL RELET
INDUSTRIAL RELET
22,19322,356+163$825.9K$820.0K0.58%-$5.8K
International Business Machines Corporation(IBM)2,4952,640+145$704.0K$782.0K0.55%+$78.0K
McDonald's Corporation(MCD)2,3752,500+125$721.7K$764.1K0.54%+$42.3K
Expeditors International of Washington, Inc.(EXPD)4,4825,114+632$549.4K$762.0K0.54%+$212.6K
Apple Inc.(AAPL)1,9692,771+802$501.4K$753.3K0.53%+$252.0K
C.H. Robinson Worldwide, Inc.(CHRW)7,1304,666-2,464$944.0K$750.1K0.53%-$193.9K
Albemarle Corporation(ALB)05,121+5,121$0$724.3K0.51%+$724.3K
Linde plcSHS(LIN)1,4851,694+209$705.4K$722.3K0.51%+$16.9K
Abbott Labs5,2655,730+465$705.2K$717.9K0.51%+$12.7K
Vanguard Intl Equity Index FFTSE SMCAP ETF5,0184,998-20$715.3K$716.4K0.51%+$1.0K
NextEra Energy, Inc.(NEE)9,8618,827-1,034$744.4K$708.6K0.50%-$35.8K
Cincinnati Financial Corporation(CINF)4,7464,264-482$750.3K$696.4K0.49%-$53.9K
Chubb Limited
COM
2,4632,219-244$695.2K$692.6K0.49%-$2.6K
Medtronic plcSHS(MDT)8,0247,209-815$764.2K$692.5K0.49%-$71.7K
Atmos Energy Corporation(ATO)4,6024,115-487$785.8K$689.8K0.49%-$96.0K
Federal Realty Investment TrustSH BEN INT NEW(FRT)7,5036,791-712$760.1K$684.5K0.48%-$75.6K
Nucor Corporation(NUE)04,194+4,194$0$684.1K0.48%+$684.1K
Spdr Index Shs FdsPORTFOLIO EMG MK
ST PORT MARK ETF
14,66214,536-126$686.3K$680.4K0.48%-$5.9K
General Dynamics Corporation(GD)2,4141,998-416$823.2K$672.6K0.47%-$150.5K
Aflac Incorporated(AFL)6,7576,087-670$754.8K$671.3K0.47%-$83.5K
Eversource Energy(ES)10,9679,900-1,067$780.2K$666.6K0.47%-$113.6K
Nordson Corporation(NDSN)2,2772,746+469$516.8K$660.2K0.47%+$143.5K
Lowe's Companies, Inc.(LOW)3,4762,680-796$873.6K$646.3K0.46%-$227.2K
Pentair plcSHS(PNR)6,8216,164-657$755.5K$641.9K0.45%-$113.6K
S&P Global Inc.(SPGI)1,3401,228-112$652.2K$641.7K0.45%-$10.4K
Spdr Series TrustSTATE STREET SPD
ST STR BL 12 ETF
6,6876,461-226$665.5K$641.1K0.45%-$24.4K
Emerson Electric Co.(EMR)5,2914,793-498$694.1K$636.1K0.45%-$57.9K
Consolidated Edison, Inc.(ED)7,0656,396-669$710.2K$635.3K0.45%-$74.9K
W.W. Grainger, Inc.(GWW)686629-57$653.7K$634.7K0.45%-$19.0K
Franklin Templeton Inc.(BEN)27,90126,420-1,481$645.4K$631.2K0.45%-$14.2K
Ecolab Inc.(ECL)2,6382,388-250$722.4K$626.9K0.44%-$95.5K
Illinois Tool Works Inc.(ITW)2,7752,515-260$723.6K$619.4K0.44%-$104.2K
Sysco Corporation(SYY)9,1338,271-862$752.0K$609.5K0.43%-$142.5K
Essex Property Trust, Inc.(ESS)2,5112,285-226$672.1K$597.9K0.42%-$74.2K
Fastenal Company(FAST)16,41314,845-1,568$804.9K$595.7K0.42%-$209.2K
The Sherwin-Williams Company(SHW)1,9961,809-187$691.1K$586.2K0.41%-$105.0K
T. Rowe Price Group, Inc.(TROW)05,647+5,647$0$578.1K0.41%+$578.1K
The Procter & Gamble Company(PG)4,3924,017-375$674.8K$575.7K0.41%-$99.2K
PepsiCo, Inc.(PEP)03,962+3,962$0$568.6K0.40%+$568.6K
Archer Daniels Midland Co09,794+9,794$0$563.1K0.40%+$563.1K
SPDR Gold SharesGOLD SHS(GLD)1,4201,4200$504.8K$562.8K0.40%+$58.0K
Air Prods & Chems Inc2,4842,275-209$677.4K$562.0K0.40%-$115.5K
Ishares TrEAFE GRWTH ETF4,8674,874+7$554.3K$555.2K0.39%+$992
Cintas Corporation(CTAS)3,1922,918-274$655.2K$548.8K0.39%-$106.4K
Automatic Data Processing In2,2932,090-203$673.0K$537.6K0.38%-$135.4K
Dover Corporation(DOV)3,8722,741-1,131$646.0K$535.2K0.38%-$110.8K
The J. M. Smucker Company(SJM)05,354+5,354$0$523.7K0.37%+$523.7K
Roper Technologies, Inc.(ROP)1,2521,156-96$624.4K$514.6K0.36%-$109.8K
Genuine Parts Company(GPC)04,152+4,152$0$510.5K0.36%+$510.5K
Kimberly-Clark Corporation(KMB)5,4014,919-482$671.6K$496.3K0.35%-$175.3K
Brown & Brown, Inc.(BRO)6,6086,089-519$619.8K$485.3K0.34%-$134.5K
Alphabet Inc.CL C(GOOG)121,491+1,479$2.9K$467.9K0.33%+$465.0K
Vanguard Index FdsGROWTH ETF942946+4$451.8K$461.5K0.33%+$9.7K
Microsoft Corporation(MSFT)9419410$487.4K$455.1K0.32%-$32.3K
West Pharmaceutical Services, Inc.(WST)01,600+1,600$0$440.2K0.31%+$440.2K
Church & Dwight Co., Inc.(CHD)5,4124,980-432$474.3K$417.6K0.29%-$56.7K
A. O. Smith Corporation(AOS)06,002+6,002$0$401.4K0.28%+$401.4K
Amazon.com, Inc.(AMZN)1,1261,525+399$247.2K$352.0K0.25%+$104.8K
Johnson & Johnson(JNJ)1,1301,491+361$209.5K$308.6K0.22%+$99.0K
Broadcom Inc.(AVGO)0851+851$0$294.5K0.21%+$294.5K
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