Sound Financial Strategies Group, LLC 13F Holdings
CIK 0001800620 · FLOWOOD, MS
As of Sep 30, 2025, Sound Financial Strategies Group, LLC reported 108 positions worth
CIK 0001800620 · FLOWOOD, MS
As of Sep 30, 2025, Sound Financial Strategies Group, LLC reported 108 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 142,314 | 4.3M | 10.42% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 146,647 | 4.1M | 10.33% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 59,611 | $6.0M | 4.38% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 77,081 | $4.2M | 3.05% |
| TIMOTHY PLAN INTERNATIONAL ETF | TPIF | — | 104,611 | $3.5M | 2.55% |
| INSPIRE INTERNATIONAL ETF | WWJD | — | 97,744 | $3.4M | 2.52% |
| INSPIRE 500 ETF | PTL | — | 11,774 | $2.9M | 2.14% |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | — | 38,981 | $2.9M | 2.09% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 23,662 | $2.9M | 2.08% |
| TIMOTHY PLAN | TPLC | — | 59,809 | $2.8M | 2.02% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 10,629 | $2.7M | 1.99% |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | QQEW | — | 19,035 | $2.7M | 1.96% |
| KRANESHARES TRUST | — | — | 89,493 | $2.5M | 1.85% |
| SIMPLIFY EXCHANGE TRADED FUN | — | — | 80,535 | $2.5M | 1.84% |
| NORTHERN LTS FD TR IV | ISMD | — | 44,518 | .7M | 1.26% |
| TIMOTHY PLAN US SMALL CAP CORE ETF | TPSC | — | 41,140 | .7M | 1.25% |
| KRANESHARES TRUST | KMLM | — | 62,991 | .7M | 1.24% |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | DBMF | — | 61,865 | .7M | 1.23% |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | CTA | — | 60,224 | .7M | 1.23% |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | GRID | — | 8,968 | .4M | 0.99% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 19,473 | .3M | 0.97% |
| ISHARES US INFRASTRUCTURE ETF | IFRA | — | 24,901 | .3M | 0.96% |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | — | 12,347 | .3M | 0.93% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | — | 99,434 | .2M | 0.91% |
| ALERIAN MLP ETF | AMLP | — | 25,620 | .2M | 0.88% |