Sound Stewardship, LLC

Q3 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
66
Total value ($000)
$208,413
Net value change ($000)
+14,529 (7.5%)
New positions
4
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/30/2026 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)
GLTR 1,547 16.1%
FNDB 1,531 10.4%
BND 1,358 4.8%
IJR 1,187 21.1%
IVV 1,176 9.5%
VGT 638 11.1%
VEA 582 7.9%
FNDA 568 6.8%
IJH 536 9.4%
FNDF 530 7.0%
Top Reduces (Value $000, Stocks/ETFs)
TPIF -117 -6.8%
CP -93 -15.1%
DGRO -44 -2.2%
DLS -28 -4.3%
TPLC -19 -2.8%
CBSH -11 -4.0%
SCHP -9 -3.6%
EPR -2 -0.3%
ITOT -1 -0.1%
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