13F-HR filed by Sound Portfolio Advisors, LLC
Sound Portfolio Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 33 holding rows worth $119,054,267.
- Accession
- 0001951757-26-000358
- Filer
- CIK 2109204
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 33 entries on the cover page, a total value of $119,054,267 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,054,267 with VALUE read as dollars as filed, 13F file number 028-26088. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 72,864 | $24,429,263 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 239,342 | $21,871,026 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 385,611 | $17,433,473 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 67,742 | $6,378,631 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 24,890 | $6,230,216 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 68,556 | $5,775,151 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 141,574 | $5,426,531 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,589 | $5,322,561 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 122,195 | $4,445,454 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 97,767 | $3,746,431 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 49,689 | $2,958,483 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 28,178 | $2,519,959 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,264,400 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,435 | $1,177,615 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 21,375 | $918,911 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 15,392 | $784,068 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,258 | $753,088 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,123 | $735,253 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 8,526 | $649,937 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 12,625 | $637,058 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 484 | $520,145 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,839 | $499,951 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 12,319 | $492,142 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,308 | $448,605 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,628 | $444,427 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,432 | $370,661 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,437 | $359,481 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 526 | $317,325 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,079 | $268,489 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,796 | $257,385 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,099 | $214,749 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 450 | $202,374 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,825 | $201,024 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000358 | this filing | 2026-02-05 | acceptance time not in the bulk data set |