Sound Financial Strategies Group, LLC

Q4 2025 13F-HR Holdings

Location
Madison, MS
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$141,620
Net value change ($000)
+4,637 (3.4%)
New positions
15
Sold out positions
14
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QUAL 2,857 261.9%
EGP 2,236 NEW
MTUM 1,450 53.2%
ALB 724 NEW
HEQT 713 28.3%
NUE 684 NEW
VWO 682 16.3%
TROW 578 NEW
PEP 569 NEW
ADM 563 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPLV -2,864 -100.0%
MKC -622 -100.0%
CL -620 -100.0%
AMCR -620 -100.0%
HRL -576 -100.0%
KVUE -551 -100.0%
SGOV -536 -8.9%
CLX -521 -100.0%
AGG -491 -3.4%
CAH -482 -69.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type