Sound Financial Strategies Group, LLC

Q3 2025 13F-HR Holdings

Location
Madison, MS
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
108
Total value ($000)
$136,983
Net value change ($000)
+18,724 (15.8%)
New positions
17
Sold out positions
4
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VWO 3,812 1047.3%
KSPY 2,535 NEW
HEQT 2,516 NEW
SPLV 1,853 183.3%
MTUM 1,699 165.4%
KMLM 1,696 NEW
DBMF 1,690 NEW
CTA 1,684 NEW
QUAL 1,081 10810.0%
BEN 645 NEW
Top Reduces (Value $000, Stocks/ETFs)
SGOV -1,001 -14.3%
SJM -624 -100.0%
ERIE -572 -100.0%
BILS -521 -43.9%
WMT -485 -60.3%
AGG -360 -2.5%
TPIF -337 -8.8%
WWJD -274 -7.4%
VOT -272 -99.6%
FDS -242 -34.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type