Sound Portfolio Advisors, LLC Concentrated Active

CIK: 0002109204 · Show all filings

Period: Q4 2025

Filing Date: Feb 5, 2026

Total Value ($000): $119,054 (100.0% shares, 0.0% debt)

Holdings (33)

VTI VANGUARD INDEX FDS 20.5%

Value ($000) $24,429 Shares 72,864 Est. Cost $335.27 Unrealized —

BIL SPDR SERIES TRUST 18.4%

Value ($000) $21,871 Shares 239,342 Est. Cost $91.38 Unrealized —

FNDF SCHWAB STRATEGIC TR 14.6%

Value ($000) $17,433 Shares 385,611 Est. Cost $45.21 Unrealized —

USMV ISHARES TR 5.4%

Value ($000) $6,379 Shares 67,742 Est. Cost $94.16 Unrealized —

MTUM ISHARES TR 5.2%

Value ($000) $6,230 Shares 24,890 Est. Cost $250.31 Unrealized —

CVLC MORGAN STANLEY ETF TRUST 4.9%

Value ($000) $5,775 Shares 68,556 Est. Cost $84.24 Unrealized —

EYLD CAMBRIA ETF TR 4.6%

Value ($000) $5,427 Shares 141,574 Est. Cost $38.33 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.5%

Value ($000) $5,323 Shares 10,589 Est. Cost $497.53 Unrealized 0.0%

FMDE FIDELITY COVINGTON TRUST 3.7%

Value ($000) $4,445 Shares 122,195 Est. Cost $36.38 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 3.1%

Value ($000) $3,746 Shares 97,767 Est. Cost $38.32 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.5%

Value ($000) $2,958 Shares 49,689 Est. Cost $59.54 Unrealized —

DGRW WISDOMTREE TR 2.1%

Value ($000) $2,520 Shares 28,178 Est. Cost $89.43 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $2,264 Shares 3 Est. Cost $746423.56 Unrealized 0.0%

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,178 Shares 2,435 Est. Cost $500.58 Unrealized 0.0%

IAUM ISHARES GOLD TR 0.8%

Value ($000) $919 Shares 21,375 Est. Cost $42.99 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $784 Shares 15,392 Est. Cost $50.94 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $753 Shares 6,258 Est. Cost $115.49 Unrealized 0.0%

VYM VANGUARD WHITEHALL FDS 0.6%

Value ($000) $735 Shares 5,123 Est. Cost $143.52 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.5%

Value ($000) $650 Shares 8,526 Est. Cost $76.23 Unrealized —

CALI BLACKROCK ETF TRUST II 0.5%

Value ($000) $637 Shares 12,625 Est. Cost $50.46 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $520 Shares 484 Est. Cost $955.55 Unrealized 0.0%

AAPL APPLE INC 0.4%

Value ($000) $500 Shares 1,839 Est. Cost $268.34 Unrealized 0.0%

UMAR INNOVATOR ETFS TRUST 0.4%

Value ($000) $492 Shares 12,319 Est. Cost $39.95 Unrealized —

OEF ISHARES TR 0.4%

Value ($000) $449 Shares 1,308 Est. Cost $342.97 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $444 Shares 4,628 Est. Cost $96.03 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $371 Shares 2,432 Est. Cost $151.40 Unrealized 0.0%

PFE PFIZER INC 0.3%

Value ($000) $359 Shares 14,437 Est. Cost $25.03 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $317 Shares 526 Est. Cost $603.28 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $268 Shares 3,079 Est. Cost $90.89 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $257 Shares 1,796 Est. Cost $147.17 Unrealized 0.0%

QQQE DIREXION SHS ETF TR 0.2%

Value ($000) $215 Shares 2,099 Est. Cost $102.31 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $202 Shares 450 Est. Cost $443.29 Unrealized 0.0%

SHV ISHARES TR 0.2%

Value ($000) $201 Shares 1,825 Est. Cost $110.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	72,864	$24,429	20.5%	$335.27	—	TOTAL STK MKT	922908769
BIL	SPDR SERIES TRUST	239,342	$21,871	18.4%	$91.38	—	STATE STREET SPD	78468R663
FNDF	SCHWAB STRATEGIC TR	385,611	$17,433	14.6%	$45.21	—	FUNDAMENTAL INTL	808524755
USMV	ISHARES TR	67,742	$6,379	5.4%	$94.16	—	MSCI USA MIN VOL	46429B697
MTUM	ISHARES TR	24,890	$6,230	5.2%	$250.31	—	MSCI USA MMENTM	46432F396
CVLC	MORGAN STANLEY ETF TRUST	68,556	$5,775	4.9%	$84.24	—	CALVERT US LARCP	61774R205
EYLD	CAMBRIA ETF TR	141,574	$5,427	4.6%	$38.33	—	EMRG SHAREHLDR	132061706
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,589	$5,323	4.5%	$497.53	0.0%	CL B NEW	084670702
FMDE	FIDELITY COVINGTON TRUST	122,195	$4,445	3.7%	$36.38	—	ENHANCED MID	31609A503
SDVY	FIRST TR EXCHANGE-TRADED FD	97,767	$3,746	3.1%	$38.32	—	SMID RISNG ETF	33741X102
DFAT	DIMENSIONAL ETF TRUST	49,689	$2,958	2.5%	$59.54	—	US TARGETED VLU	25434V609
DGRW	WISDOMTREE TR	28,178	$2,520	2.1%	$89.43	—	US QTLY DIV GRT	97717X669
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,264	1.9%	$746423.56	0.0%	CL A	084670108
MSFT	MICROSOFT CORP	2,435	$1,178	1.0%	$500.58	0.0%	COM	594918104
IAUM	ISHARES GOLD TR	21,375	$919	0.8%	$42.99	—	SHARES REPRESENT	46436F103
JMST	J P MORGAN EXCHANGE TRADED F	15,392	$784	0.7%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
XOM	EXXON MOBIL CORP	6,258	$753	0.6%	$115.49	0.0%	COM	30231G102
VYM	VANGUARD WHITEHALL FDS	5,123	$735	0.6%	$143.52	—	HIGH DIV YLD	921946406
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,526	$650	0.5%	$76.23	—	SHS	315948109
CALI	BLACKROCK ETF TRUST II	12,625	$637	0.5%	$50.46	—	ISHARES SHORT-TE	092528884
LLY	ELI LILLY & CO	484	$520	0.4%	$955.55	0.0%	COM	532457108
AAPL	APPLE INC	1,839	$500	0.4%	$268.34	0.0%	COM	037833100
UMAR	INNOVATOR ETFS TRUST	12,319	$492	0.4%	$39.95	—	US EQT ULTRA BF	45782C375
OEF	ISHARES TR	1,308	$449	0.4%	$342.97	—	S&P 100 ETF	464287101
EFA	ISHARES TR	4,628	$444	0.4%	$96.03	—	MSCI EAFE ETF	464287465
CVX	CHEVRON CORP NEW	2,432	$371	0.3%	$151.40	0.0%	COM	166764100
PFE	PFIZER INC	14,437	$359	0.3%	$25.03	0.0%	COM	717081103
MDY	SPDR S&P MIDCAP 400 ETF TR	526	$317	0.3%	$603.28	—	UTSER1 S&PDCRP	78467Y107
SO	SOUTHERN CO	3,079	$268	0.2%	$90.89	0.0%	COM	842587107
PG	PROCTER AND GAMBLE CO	1,796	$257	0.2%	$147.17	0.0%	COM	742718109
QQQE	DIREXION SHS ETF TR	2,099	$215	0.2%	$102.31	—	NAS100 EQL WGT	25459Y207
TSLA	TESLA INC	450	$202	0.2%	$443.29	0.0%	COM	88160R101
SHV	ISHARES TR	1,825	$201	0.2%	$110.15	—	TRUST ISHARE 0-1	464288679