Sound Financial Strategies Group, LLC Diversified Active

Location: Madison, MS

CIK: 0001800620 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (95)

AGG ISHARES TR 12.4%
Value $14.63M Shares 147,450 Share Price $99.20 Est. Cost/Share $95.17 Unrealized @ Report Date +4.2%
IEF ISHARES TR 11.8%
Value $13.9M Shares 145,123 Share Price $95.77 Est. Cost/Share $96.10 Unrealized @ Report Date -0.3%
SGOV ISHARES TR 5.9%
Value $7.004M Shares 69,560 Share Price $100.69 Est. Cost/Share $100.43 Unrealized @ Report Date +0.3%
TPIF TIMOTHY PLAN 3.2%
Value $3.829M Shares 118,577 Share Price $32.29 Est. Cost/Share $26.98 Unrealized @ Report Date +19.7%
WWJD NORTHERN LTS FD TR IV 3.1%
Value $3.721M Shares 108,586 Share Price $34.27 Est. Cost/Share $30.09 Unrealized @ Report Date +13.9%
PTL NORTHERN LTS FD TR IV 2.5%
Value $2.91M Shares 12,692 Share Price $229.30 Est. Cost/Share $216.59 Unrealized @ Report Date +5.9%
TPLC TIMOTHY PLAN 2.4%
Value $2.833M Shares 63,099 Share Price $44.90 Est. Cost/Share $42.71 Unrealized @ Report Date +5.1%
VONG VANGUARD SCOTTSDALE FDS 2.0%
Value $2.336M Shares 21,392 Share Price $109.20 Est. Cost/Share $101.57 Unrealized @ Report Date +7.5%
QQEW FIRST TR EXCHANGE-TRADED FD 1.9%
Value $2.294M Shares 16,809 Share Price $136.49 Est. Cost/Share $128.07 Unrealized @ Report Date +6.6%
TPSC TIMOTHY PLAN 1.4%
Value $1.64M Shares 42,392 Share Price $38.68 Est. Cost/Share $36.02 Unrealized @ Report Date +7.4%
ISMD NORTHERN LTS FD TR IV 1.3%
Value $1.595M Shares 44,884 Share Price $35.53 Est. Cost/Share $35.14 Unrealized @ Report Date +1.1%
GRID FIRST TR EXCHANGE TRADED FD 1.3%
Value $1.489M Shares 10,714 Share Price $139.02 Est. Cost/Share $119.72 Unrealized @ Report Date +16.1%
IFRA ISHARES TR 1.2%
Value $1.36M Shares 27,658 Share Price $49.19 Est. Cost/Share $46.64 Unrealized @ Report Date +5.5%
DGRO ISHARES TR 1.1%
Value $1.282M Shares 20,051 Share Price $63.94 Est. Cost/Share $54.39 Unrealized @ Report Date +17.6%
NOBL PROSHARES TR 1.0%
Value $1.239M Shares 12,307 Share Price $100.70 Est. Cost/Share $92.30 Unrealized @ Report Date +9.1%
AMLP ALPS ETF TR 1.0%
Value $1.219M Shares 24,957 Share Price $48.86 Est. Cost/Share $51.34 Unrealized @ Report Date -4.8%
BILS SPDR SERIES TRUST 1.0%
Value $1.186M Shares 11,930 Share Price $99.43 Est. Cost/Share $99.31 Unrealized @ Report Date +0.1%
— COHEN & STEERS QUALITY INCOM 1.0%
Value $1.156M Shares 92,857 Share Price $12.45 Est. Cost/Share $12.56 Unrealized @ Report Date —
TPHD TIMOTHY PLAN 1.0%
Value $1.129M Shares 29,862 Share Price $37.80 Est. Cost/Share $35.78 Unrealized @ Report Date +5.7%
ELCV STRATEGY SHS 0.9%
Value $1.123M Shares 44,193 Share Price $25.40 Est. Cost/Share $25.51 Unrealized @ Report Date -0.4%
IBIT ISHARES BITCOIN TRUST ETF 0.9%
Value $1.111M Shares 18,151 Share Price $61.21 Est. Cost/Share $53.34 Unrealized @ Report Date +14.7%
MTUM ISHARES TR 0.9%
Value $1.027M Shares 4,273 Share Price $240.32 Est. Cost/Share $203.06 Unrealized @ Report Date +18.4%
SPLV INVESCO EXCH TRADED FD TR II 0.9%
Value $1.011M Shares 13,883 Share Price $72.82 Est. Cost/Share $72.22 Unrealized @ Report Date +0.8%
CAH CARDINAL HEALTH INC 0.8%
Value $923K Shares 5,493 Share Price $168.00 Est. Cost/Share $118.27 Unrealized @ Report Date +40.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.8%
Value $904K Shares 19,581 Share Price $46.15 Est. Cost/Share $40.21 Unrealized @ Report Date +14.8%
EMR EMERSON ELEC CO 0.7%
Value $881K Shares 6,608 Share Price $133.33 Est. Cost/Share $88.13 Unrealized @ Report Date +50.0%
GD GENERAL DYNAMICS CORP 0.7%
Value $877K Shares 3,006 Share Price $291.66 Est. Cost/Share $283.65 Unrealized @ Report Date +1.9%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $871K Shares 2,955 Share Price $294.78 Est. Cost/Share $131.46 Unrealized @ Report Date +121.5%
PNR PENTAIR PLC 0.7%
Value $858K Shares 8,357 Share Price $102.66 Est. Cost/Share $56.33 Unrealized @ Report Date +81.4%
FAST FASTENAL CO 0.7%
Value $841K Shares 20,016 Share Price $42.00 Est. Cost/Share $39.14 Unrealized @ Report Date +6.2%
SPY SPDR S&P 500 ETF TR 0.7%
Value $836K Shares 1,353 Share Price $617.85 Est. Cost/Share $588.31 Unrealized @ Report Date +5.0%
VB VANGUARD INDEX FDS 0.7%
Value $835K Shares 3,522 Share Price $236.98 Est. Cost/Share $222.44 Unrealized @ Report Date +6.5%
BIL SPDR SERIES TRUST 0.7%
Value $834K Shares 9,090 Share Price $91.73 Est. Cost/Share $91.57 Unrealized @ Report Date +0.2%
CTAS CINTAS CORP 0.7%
Value $829K Shares 3,719 Share Price $222.87 Est. Cost/Share $173.29 Unrealized @ Report Date +28.0%
CINF CINCINNATI FINL CORP 0.7%
Value $827K Shares 5,554 Share Price $148.92 Est. Cost/Share $108.36 Unrealized @ Report Date +35.9%
DTCR GLOBAL X FDS 0.7%
Value $818K Shares 43,869 Share Price $18.64 Est. Cost/Share $17.28 Unrealized @ Report Date +7.9%
IJR ISHARES TR 0.7%
Value $811K Shares 7,422 Share Price $109.29 Est. Cost/Share $110.13 Unrealized @ Report Date -0.8%
WMT WALMART INC 0.7%
Value $804K Shares 8,218 Share Price $97.78 Est. Cost/Share $82.64 Unrealized @ Report Date +17.8%
GWW GRAINGER W W INC 0.7%
Value $789K Shares 758 Share Price $1040.24 Est. Cost/Share $609.53 Unrealized @ Report Date +69.9%
INDS PACER FDS TR 0.7%
Value $788K Shares 21,297 Share Price $36.99 Est. Cost/Share $36.61 Unrealized @ Report Date +1.1%
ECL ECOLAB INC 0.7%
Value $787K Shares 2,922 Share Price $269.44 Est. Cost/Share $166.06 Unrealized @ Report Date +61.4%
CB CHUBB LIMITED 0.7%
Value $787K Shares 2,715 Share Price $289.72 Est. Cost/Share $211.72 Unrealized @ Report Date +36.8%
SYY SYSCO CORP 0.7%
Value $782K Shares 10,325 Share Price $75.74 * Est. Cost/Share $71.58 Unrealized @ Report Date +3.6%
ATO ATMOS ENERGY CORP 0.7%
Value $780K Shares 5,062 Share Price $154.11 Est. Cost/Share $112.75 Unrealized @ Report Date +35.2%
ABT ABBOTT LABS 0.7%
Value $780K Shares 5,733 Share Price $136.01 Est. Cost/Share $104.85 Unrealized @ Report Date +28.6%
DOV DOVER CORP 0.7%
Value $774K Shares 4,226 Share Price $183.23 Est. Cost/Share $140.69 Unrealized @ Report Date +29.5%
AFL AFLAC INC 0.7%
Value $769K Shares 7,290 Share Price $105.47 Est. Cost/Share $65.92 Unrealized @ Report Date +58.3%
SPGI S&P GLOBAL INC 0.6%
Value $768K Shares 1,457 Share Price $527.29 Est. Cost/Share $412.72 Unrealized @ Report Date +27.3%
LIN LINDE PLC 0.6%
Value $767K Shares 1,635 Share Price $469.18 Est. Cost/Share $351.98 Unrealized @ Report Date +32.4%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $759K Shares 2,460 Share Price $308.40 Est. Cost/Share $239.61 Unrealized @ Report Date +27.2%
SHW SHERWIN WILLIAMS CO 0.6%
Value $755K Shares 2,200 Share Price $343.36 Est. Cost/Share $247.75 Unrealized @ Report Date +38.0%
CL COLGATE PALMOLIVE CO 0.6%
Value $755K Shares 8,304 Share Price $90.90 Est. Cost/Share $93.01 Unrealized @ Report Date -3.5%
CVX CHEVRON CORP NEW 0.6%
Value $752K Shares 5,255 Share Price $143.19 * Est. Cost/Share $150.10 Unrealized @ Report Date -6.7%
ROP ROPER TECHNOLOGIES INC 0.6%
Value $751K Shares 1,325 Share Price $566.84 Est. Cost/Share $445.01 Unrealized @ Report Date +26.7%
MDT MEDTRONIC PLC 0.6%
Value $748K Shares 8,580 Share Price $87.17 Est. Cost/Share $79.07 Unrealized @ Report Date +9.4%
EFV ISHARES TR 0.6%
Value $746K Shares 11,745 Share Price $63.48 Est. Cost/Share $54.36 Unrealized @ Report Date +16.8%
EXPD EXPEDITORS INTL WASH INC 0.6%
Value $745K Shares 6,522 Share Price $114.25 Est. Cost/Share $106.50 Unrealized @ Report Date +6.7%
BRO BROWN & BROWN INC 0.6%
Value $744K Shares 6,714 Share Price $110.87 Est. Cost/Share $87.91 Unrealized @ Report Date +25.7%
NEE NEXTERA ENERGY INC 0.6%
Value $741K Shares 10,672 Share Price $69.42 Est. Cost/Share $70.03 Unrealized @ Report Date -2.3%
CHRW C H ROBINSON WORLDWIDE INC 0.6%
Value $736K Shares 7,667 Share Price $95.95 Est. Cost/Share $84.89 Unrealized @ Report Date +12.0%
ESS ESSEX PPTY TR INC 0.6%
Value $731K Shares 2,578 Share Price $283.40 Est. Cost/Share $247.07 Unrealized @ Report Date +12.5%
ED CONSOLIDATED EDISON INC 0.6%
Value $729K Shares 7,263 Share Price $100.35 Est. Cost/Share $84.74 Unrealized @ Report Date +16.5%
ES EVERSOURCE ENERGY 0.6%
Value $721K Shares 11,330 Share Price $63.62 * Est. Cost/Share $59.90 Unrealized @ Report Date +3.8%
MCD MCDONALDS CORP 0.6%
Value $720K Shares 2,465 Share Price $292.17 Est. Cost/Share $253.54 Unrealized @ Report Date +13.9%
XOM EXXON MOBIL CORP 0.6%
Value $712K Shares 6,609 Share Price $107.80 Est. Cost/Share $72.81 Unrealized @ Report Date +45.4%
MKC MCCORMICK & CO INC 0.6%
Value $710K Shares 9,359 Share Price $75.82 Est. Cost/Share $72.65 Unrealized @ Report Date +2.3%
KMB KIMBERLY-CLARK CORP 0.6%
Value $705K Shares 5,472 Share Price $128.92 * Est. Cost/Share $117.95 Unrealized @ Report Date +6.9%
FDS FACTSET RESH SYS INC 0.6%
Value $696K Shares 1,556 Share Price $447.28 Est. Cost/Share $434.35 Unrealized @ Report Date +2.3%
APD AIR PRODS & CHEMS INC 0.6%
Value $694K Shares 2,461 Share Price $282.06 * Est. Cost/Share $256.45 Unrealized @ Report Date +7.8%
VSS VANGUARD INTL EQUITY INDEX F 0.6%
Value $690K Shares 5,137 Share Price $134.39 Est. Cost/Share $117.24 Unrealized @ Report Date +14.6%
— AMCOR PLC 0.6%
Value $690K Shares 75,087 Share Price $9.19 Est. Cost/Share $9.49 Unrealized @ Report Date -3.1%
KVUE KENVUE INC 0.6%
Value $688K Shares 32,868 Share Price $20.93 * Est. Cost/Share $19.50 Unrealized @ Report Date +5.0%
FRT FEDERAL RLTY INVT TR NEW 0.6%
Value $686K Shares 7,218 Share Price $94.99 * Est. Cost/Share $106.45 Unrealized @ Report Date -13.8%
CHD CHURCH & DWIGHT CO INC 0.6%
Value $684K Shares 7,116 Share Price $96.11 Est. Cost/Share $86.42 Unrealized @ Report Date +10.5%
PG PROCTER AND GAMBLE CO 0.6%
Value $675K Shares 4,234 Share Price $159.32 Est. Cost/Share $152.27 Unrealized @ Report Date +3.2%
CAT CATERPILLAR INC 0.6%
Value $666K Shares 1,715 Share Price $388.21 Est. Cost/Share $229.58 Unrealized @ Report Date +68.0%
SJM SMUCKER J M CO 0.5%
Value $624K Shares 6,355 Share Price $98.20 Est. Cost/Share $125.00 Unrealized @ Report Date -23.0%
SPEM SPDR INDEX SHS FDS 0.5%
Value $602K Shares 14,084 Share Price $42.74 Est. Cost/Share $37.31 Unrealized @ Report Date +14.5%
CLX CLOROX CO DEL 0.5%
Value $584K Shares 4,866 Share Price $120.07 * Est. Cost/Share $130.53 Unrealized @ Report Date -9.9%
ERIE ERIE INDTY CO 0.5%
Value $572K Shares 1,649 Share Price $346.79 Est. Cost/Share $367.79 Unrealized @ Report Date -6.5%
HRL HORMEL FOODS CORP 0.5%
Value $562K Shares 18,581 Share Price $30.25 * Est. Cost/Share $28.75 Unrealized @ Report Date +2.9%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $545K Shares 2,203 Share Price $247.25 Est. Cost/Share $211.03 Unrealized @ Report Date +15.7%
EFG ISHARES TR 0.4%
Value $523K Shares 4,666 Share Price $112.00 Est. Cost/Share $102.18 Unrealized @ Report Date +9.6%
LOW LOWES COS INC 0.4%
Value $520K Shares 2,343 Share Price $221.87 Est. Cost/Share $206.81 Unrealized @ Report Date +6.2%
GLD SPDR GOLD TR 0.4%
Value $433K Shares 1,420 Share Price $304.83 Est. Cost/Share $182.52 Unrealized @ Report Date +67.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $364K Shares 7,350 Share Price $49.46 Est. Cost/Share $45.83 Unrealized @ Report Date +7.9%
VOT VANGUARD INDEX FDS 0.2%
Value $273K Shares 960 Share Price $284.39 Est. Cost/Share $257.84 Unrealized @ Report Date +10.3%
NVDA NVIDIA CORPORATION 0.2%
Value $256K Shares 1,620 Share Price $157.99 Est. Cost/Share $125.82 Unrealized @ Report Date +25.5%
KO COCA COLA CO 0.2%
Value $215K Shares 3,035 Share Price $70.75 Est. Cost/Share $56.66 Unrealized @ Report Date +23.0%
O REALTY INCOME CORP 0.2%
Value $211K Shares 3,663 Share Price $57.61 * Est. Cost/Share $50.95 Unrealized @ Report Date +9.4%
VUG VANGUARD INDEX FDS 0.1%
Value $154K Shares 352 Share Price $438.40 * Est. Cost/Share $67.26 Unrealized @ Report Date +8.6%
AIQ GLOBAL X FDS 0.0%
Value $17,869 Shares 409 Share Price $43.69 Est. Cost/Share $39.39 Unrealized @ Report Date +10.9%
BOTZ GLOBAL X FDS 0.0%
Value $17,043 Shares 522 Share Price $32.65 Est. Cost/Share $32.20 Unrealized @ Report Date +1.4%
— TIMOTHY PLAN 0.0%
Value $10,218 Shares 406 Share Price $25.17 Est. Cost/Share $24.41 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $10,055 Shares 55 Share Price $182.82 Est. Cost/Share $169.69 Unrealized @ Report Date +7.7%