Sound Financial Strategies Group, LLC Diversified Active

Location: Madison, MS

CIK: 0001800620 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (109)

IEF ISHARES TR 9.7%
Value $13.78M Shares 143,321 Est. Cost $97.48 Unrealized
AGG ISHARES TR 9.7%
Value $13.78M Shares 137,922 Est. Cost $99.25 Unrealized
SGOV ISHARES TR 3.9%
Value $5.467M Shares 54,465 Est. Cost $100.66 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.4%
Value $4.858M Shares 90,372 Est. Cost $53.34 Unrealized
MTUM ISHARES TR 2.9%
Value $4.176M Shares 16,682 Est. Cost $240.00 Unrealized
QUAL ISHARES TR 2.8%
Value $3.948M Shares 19,877 Est. Cost $197.41 Unrealized
TPIF TIMOTHY PLAN 2.6%
Value $3.73M Shares 107,549 Est. Cost $27.21 Unrealized
WWJD NORTHERN LTS FD TR IV 2.6%
Value $3.667M Shares 100,524 Est. Cost $30.04 Unrealized
HEQT SIMPLIFY EXCHANGE TRADED FUN 2.3%
Value $3.229M Shares 100,735 Est. Cost $31.40 Unrealized
KSPY KRANESHARES TRUST 2.2%
Value $3.046M Shares 110,977 Est. Cost $28.16 Unrealized
PTL NORTHERN LTS FD TR IV 2.1%
Value $2.923M Shares 11,777 Est. Cost $205.50 Unrealized
VONG VANGUARD SCOTTSDALE FDS 2.0%
Value $2.829M Shares 23,239 Est. Cost $95.45 Unrealized
TPLC TIMOTHY PLAN 2.0%
Value $2.827M Shares 62,204 Est. Cost $42.01 Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 1.9%
Value $2.694M Shares 18,958 Est. Cost $123.29 Unrealized
EGP EASTGROUP PPTYS INC 1.6%
Value $2.236M Shares 12,551 Est. Cost $178.14 Unrealized
DBMF LITMAN GREGORY FDS TR 1.5%
Value $2.128M Shares 75,842 Est. Cost $27.45 Unrealized
KMLM KRANESHARES TRUST 1.5%
Value $2.059M Shares 79,362 Est. Cost $26.73 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 1.4%
Value $2.036M Shares 74,702 Est. Cost $27.83 Unrealized
ISMD NORTHERN LTS FD TR IV 1.3%
Value $1.772M Shares 45,924 Est. Cost $34.88 Unrealized
TPSC TIMOTHY PLAN 1.2%
Value $1.762M Shares 42,497 Est. Cost $36.13 Unrealized
DGRO ISHARES TR 1.0%
Value $1.413M Shares 20,356 Est. Cost $54.08 Unrealized
NOBL PROSHARES TR 1.0%
Value $1.378M Shares 13,237 Est. Cost $93.96 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 1.0%
Value $1.361M Shares 8,896 Est. Cost $113.13 Unrealized
IFRA ISHARES TR 0.9%
Value $1.311M Shares 24,911 Est. Cost $45.07 Unrealized
AMLP ALPS ETF TR 0.9%
Value $1.221M Shares 25,973 Est. Cost $51.75 Unrealized
COHEN & STEERS QUALITY INCOM 0.8%
Value $1.148M Shares 100,564 Est. Cost $12.54 Unrealized
ELCV STRATEGY SHS 0.8%
Value $1.134M Shares 42,719 Est. Cost $24.89 Unrealized
BIL SPDR SERIES TRUST 0.8%
Value $1.131M Shares 12,373 Est. Cost $91.41 Unrealized
TPHD TIMOTHY PLAN 0.8%
Value $1.125M Shares 29,209 Est. Cost $35.67 Unrealized
IJR ISHARES TR 0.7%
Value $1.012M Shares 8,421 Est. Cost $107.20 Unrealized
VB VANGUARD INDEX FDS 0.7%
Value $1.008M Shares 3,907 Est. Cost $222.20 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value $977K Shares 1,432 Est. Cost $582.28 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.7%
Value $960K Shares 19,339 Est. Cost $48.96 Unrealized
DTCR GLOBAL X FDS 0.7%
Value $930K Shares 44,095 Est. Cost $16.34 Unrealized
CAT CATERPILLAR INC 0.6%
Value $917K Shares 1,600 Est. Cost $239.86 Unrealized +131.6%
XOM EXXON MOBIL CORP 0.6%
Value $853K Shares 7,085 Est. Cost $78.05 Unrealized +48.0%
NVDA NVIDIA CORPORATION 0.6%
Value $851K Shares 4,561 Est. Cost $157.08 Unrealized +18.5%
EFV ISHARES TR 0.6%
Value $848K Shares 11,878 Est. Cost $53.32 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value $834K Shares 5,473 Est. Cost $150.17 Unrealized +0.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.6%
Value $825K Shares 18,008 Est. Cost $40.46 Unrealized
INDS PACER FDS TR 0.6%
Value $820K Shares 22,356 Est. Cost $36.98 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $782K Shares 2,640 Est. Cost $140.65 Unrealized +112.4%
MCD MCDONALDS CORP 0.5%
Value $764K Shares 2,500 Est. Cost $256.12 Unrealized +19.1%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value $762K Shares 5,114 Est. Cost $110.10 Unrealized +23.2%
AAPL APPLE INC 0.5%
Value $753K Shares 2,771 Est. Cost $237.96 Unrealized +12.8%
CHRW C H ROBINSON WORLDWIDE INC 0.5%
Value $750K Shares 4,666 Est. Cost $84.89 Unrealized +73.5%
ALB ALBEMARLE CORP 0.5%
Value $724K Shares 5,121 Est. Cost $113.25 Unrealized 0.0%
LIN LINDE PLC 0.5%
Value $722K Shares 1,694 Est. Cost $361.27 Unrealized +18.3%
ABT ABBOTT LABS 0.5%
Value $718K Shares 5,730 Est. Cost $106.67 Unrealized +19.3%
VSS VANGUARD INTL EQUITY INDEX F 0.5%
Value $716K Shares 4,998 Est. Cost $117.28 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value $709K Shares 8,827 Est. Cost $70.03 Unrealized +17.8%
CINF CINCINNATI FINL CORP 0.5%
Value $696K Shares 4,264 Est. Cost $108.36 Unrealized +48.8%
CB CHUBB LIMITED 0.5%
Value $693K Shares 2,219 Est. Cost $211.72 Unrealized +38.1%
MDT MEDTRONIC PLC 0.5%
Value $692K Shares 7,209 Est. Cost $79.07 Unrealized +22.9%
ATO ATMOS ENERGY CORP 0.5%
Value $690K Shares 4,115 Est. Cost $112.75 Unrealized +52.8%
FRT FEDERAL RLTY INVT TR NEW 0.5%
Value $685K Shares 6,791 Est. Cost $106.00 Unrealized -8.1%
NUE NUCOR CORP 0.5%
Value $684K Shares 4,194 Est. Cost $149.77 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.5%
Value $680K Shares 14,536 Est. Cost $38.09 Unrealized
GD GENERAL DYNAMICS CORP 0.5%
Value $673K Shares 1,998 Est. Cost $283.65 Unrealized +20.2%
AFL AFLAC INC 0.5%
Value $671K Shares 6,087 Est. Cost $65.92 Unrealized +66.6%
ES EVERSOURCE ENERGY 0.5%
Value $667K Shares 9,900 Est. Cost $59.90 Unrealized +16.1%
NDSN NORDSON CORP 0.5%
Value $660K Shares 2,746 Est. Cost $221.64 Unrealized +5.7%
LOW LOWES COS INC 0.5%
Value $646K Shares 2,680 Est. Cost $219.00 Unrealized +9.5%
PNR PENTAIR PLC 0.5%
Value $642K Shares 6,164 Est. Cost $56.33 Unrealized +89.5%
SPGI S&P GLOBAL INC 0.5%
Value $642K Shares 1,228 Est. Cost $412.72 Unrealized +19.7%
BILS SPDR SERIES TRUST 0.5%
Value $641K Shares 6,461 Est. Cost $99.47 Unrealized
EMR EMERSON ELEC CO 0.4%
Value $636K Shares 4,793 Est. Cost $88.13 Unrealized +50.2%
ED CONSOLIDATED EDISON INC 0.4%
Value $635K Shares 6,396 Est. Cost $84.74 Unrealized +16.6%
GWW WW GRAINGER INC 0.4%
Value $635K Shares 629 Est. Cost $609.53 Unrealized +59.0%
BEN FRANKLIN RESOURCES INC 0.4%
Value $631K Shares 26,420 Est. Cost $24.05 Unrealized -5.8%
ECL ECOLAB INC 0.4%
Value $627K Shares 2,388 Est. Cost $166.06 Unrealized +60.0%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $619K Shares 2,515 Est. Cost $220.57 Unrealized +12.2%
SYY SYSCO CORP 0.4%
Value $609K Shares 8,271 Est. Cost $71.58 Unrealized +5.5%
ESS ESSEX PPTY TR INC 0.4%
Value $598K Shares 2,285 Est. Cost $247.07 Unrealized +3.7%
FAST FASTENAL CO 0.4%
Value $596K Shares 14,845 Est. Cost $39.14 Unrealized +7.4%
SHW SHERWIN WILLIAMS CO 0.4%
Value $586K Shares 1,809 Est. Cost $247.75 Unrealized +34.9%
TROW PRICE T ROWE GROUP INC 0.4%
Value $578K Shares 5,647 Est. Cost $102.19 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value $576K Shares 4,017 Est. Cost $152.37 Unrealized -3.4%
PEP PEPSICO INC 0.4%
Value $569K Shares 3,962 Est. Cost $145.91 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $563K Shares 9,794 Est. Cost $59.48 Unrealized 0.0%
GLD SPDR GOLD TR 0.4%
Value $563K Shares 1,420 Est. Cost $188.39 Unrealized
APD AIR PRODS & CHEMS INC 0.4%
Value $562K Shares 2,275 Est. Cost $256.45 Unrealized -1.9%
EFG ISHARES TR 0.4%
Value $555K Shares 4,874 Est. Cost $102.49 Unrealized
CTAS CINTAS CORP 0.4%
Value $549K Shares 2,918 Est. Cost $173.29 Unrealized +8.6%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $538K Shares 2,090 Est. Cost $239.61 Unrealized +10.5%
DOV DOVER CORP 0.4%
Value $535K Shares 2,741 Est. Cost $140.69 Unrealized +29.2%
SJM SMUCKER J M CO 0.4%
Value $524K Shares 5,354 Est. Cost $102.85 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $515K Shares 1,156 Est. Cost $445.01 Unrealized +3.9%
GPC GENUINE PARTS CO 0.4%
Value $511K Shares 4,152 Est. Cost $128.69 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.4%
Value $496K Shares 4,919 Est. Cost $117.95 Unrealized -8.1%
BRO BROWN & BROWN INC 0.3%
Value $485K Shares 6,089 Est. Cost $87.91 Unrealized -5.2%
GOOG ALPHABET INC 0.3%
Value $468K Shares 1,491 Est. Cost $285.72 Unrealized +0.2%
VUG VANGUARD INDEX FDS 0.3%
Value $462K Shares 946 Est. Cost $448.67 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $455K Shares 941 Est. Cost $508.71 Unrealized -1.6%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $440K Shares 1,600 Est. Cost $273.43 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.3%
Value $418K Shares 4,980 Est. Cost $86.42 Unrealized -1.3%
AOS SMITH A O CORP 0.3%
Value $401K Shares 6,002 Est. Cost $67.45 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value $352K Shares 1,525 Est. Cost $226.99 Unrealized +0.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $309K Shares 1,491 Est. Cost $176.17 Unrealized +11.8%
AVGO BROADCOM INC 0.2%
Value $295K Shares 851 Est. Cost $357.00 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value $294K Shares 4,202 Est. Cost $69.40 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value $264K Shares 1,155 Est. Cost $206.32 Unrealized +10.3%
HD HOME DEPOT INC 0.2%
Value $248K Shares 722 Est. Cost $364.59 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $211K Shares 1,027 Est. Cost $118.27 Unrealized +58.7%
ITDF ISHARES TR 0.1%
Value $201K Shares 5,419 Est. Cost $37.18 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $22,378 Shares 440 Est. Cost $37.40 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $22,137 Shares 611 Est. Cost $29.68 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $1,954 Shares 7 Est. Cost $282.89 Unrealized
URA GLOBAL X FDS 0.0%
Value $171 Shares 4 Est. Cost $42.75 Unrealized