Skip to content
Disclosery

Sound Financial Strategies Group, LLC

Follow

13F filer, CIK 1800620, MADISON, MS

Sound Financial Strategies Group, LLC reported $136,982,816 across 108 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 41.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-019658

Period
2025-09-30
Reported value
$137M
Holdings
108
Top 10 weight
41.57%
New
17
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VWOadded+69,731$3.78M
KSPYnew+89,493$2.54M
HEQTnew+80,535$2.52M
SPLVadded+25,098$1.84M
KMLMnew+62,991$1.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SGOVreduced-9,949-$1M
SJMexited-6,355-$624K
ERIEexited-1,649-$572K
WMTreduced-5,123-$528K
BILSreduced-5,243-$522K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001398344-25-019658, largest first. % of portfolio is the value over $136,982,816, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,900 shares; 2024Q4: 181,495 shares; 2025Q1: 153,682 shares; 2025Q2: 147,450 shares; 2025Q3: 142,314 shares 142,314$14.3M10.42%-5,136Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,160 shares; 2024Q4: 181,834 shares; 2025Q1: 106,171 shares; 2025Q2: 145,123 shares; 2025Q3: 146,647 shares 146,647$14.1M10.33%+1,524Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,837 shares; 2024Q4: 64,660 shares; 2025Q1: 64,100 shares; 2025Q2: 69,560 shares; 2025Q3: 59,611 shares 59,611$6M4.38%-9,949Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,774 shares; 2025Q1: 17,436 shares; 2025Q2: 7,350 shares; 2025Q3: 77,081 shares 77,081$4.18M3.05%+69,731Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,265 shares; 2024Q4: 110,647 shares; 2025Q1: 127,826 shares; 2025Q2: 118,577 shares; 2025Q3: 104,611 shares 104,611$3.49M2.55%-13,966Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,471 shares; 2024Q4: 96,873 shares; 2025Q1: 115,476 shares; 2025Q2: 108,586 shares; 2025Q3: 97,744 shares 97,744$3.45M2.52%-10,842Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,429 shares; 2025Q2: 12,692 shares; 2025Q3: 11,774 shares 11,774$2.93M2.14%-918Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,003 shares; 2025Q2: 13,883 shares; 2025Q3: 38,981 shares 38,981$2.86M2.09%+25,098Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,968 shares; 2025Q2: 21,392 shares; 2025Q3: 23,662 shares 23,662$2.85M2.08%+2,270Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,832 shares; 2024Q4: 20,358 shares; 2025Q1: 66,952 shares; 2025Q2: 63,099 shares; 2025Q3: 59,809 shares 59,809$2.77M2.02%-3,290Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599 shares; 2024Q4: 2,880 shares; 2025Q1: 4,579 shares; 2025Q2: 4,273 shares; 2025Q3: 10,629 shares 10,629$2.73M1.99%+6,356Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,077 shares; 2025Q2: 16,809 shares; 2025Q3: 19,035 shares 19,035$2.69M1.96%+2,226Timeline
KSPYKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,493 shares 89,493$2.54M1.85%newTimeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,535 shares 80,535$2.52M1.84%newTimeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,538 shares; 2024Q4: 40,267 shares; 2025Q1: 47,157 shares; 2025Q2: 44,884 shares; 2025Q3: 44,518 shares 44,518$1.73M1.26%-366Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,730 shares; 2024Q4: 39,086 shares; 2025Q1: 44,756 shares; 2025Q2: 42,392 shares; 2025Q3: 41,140 shares 41,140$1.71M1.25%-1,252Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,596 shares; 2024Q4: 143,403 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,991 shares 62,991$1.7M1.24%newTimeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,175 shares; 2024Q4: 150,670 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,865 shares 61,865$1.69M1.23%newTimeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,224 shares 60,224$1.68M1.23%newTimeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,133 shares; 2025Q2: 10,714 shares; 2025Q3: 8,968 shares 8,968$1.35M0.99%-1,746Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,599 shares; 2024Q4: 13,657 shares; 2025Q1: 20,360 shares; 2025Q2: 20,051 shares; 2025Q3: 19,473 shares 19,473$1.33M0.97%-578Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,757 shares; 2025Q2: 27,658 shares; 2025Q3: 24,901 shares 24,901$1.32M0.96%-2,757Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,478 shares; 2024Q4: 8,635 shares; 2025Q1: 12,659 shares; 2025Q2: 12,307 shares; 2025Q3: 12,347 shares 12,347$1.27M0.93%+40Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,624 shares; 2025Q2: 92,857 shares; 2025Q3: 99,434 shares 99,434$1.24M0.91%+6,577Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,876 shares; 2025Q2: 24,957 shares; 2025Q3: 25,620 shares 25,620$1.2M0.88%+663Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,792 shares; 2025Q2: 18,151 shares; 2025Q3: 18,429 shares 18,429$1.2M0.87%+278Timeline
ELCVSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,941 shares; 2025Q2: 44,193 shares; 2025Q3: 43,194 shares 43,194$1.16M0.84%-999Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,256 shares; 2024Q4: 23,750 shares; 2025Q1: 31,204 shares; 2025Q2: 29,862 shares; 2025Q3: 28,655 shares 28,655$1.13M0.82%-1,207Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,522 shares; 2024Q4: 3,283 shares; 2025Q1: 19 shares; 2025Q2: 55 shares; 2025Q3: 5,610 shares 5,610$1.09M0.8%+5,555Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,862 shares; 2024Q4: 3,462 shares; 2025Q1: 7,473 shares; 2025Q2: 7,422 shares; 2025Q3: 8,479 shares 8,479$1.01M0.74%+1,057Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,285 shares; 2024Q4: 3,013 shares; 2025Q1: 3,535 shares; 2025Q2: 3,522 shares; 2025Q3: 3,919 shares 3,919$997K0.73%+397Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 803 shares; 2025Q1: 1,329 shares; 2025Q2: 1,353 shares; 2025Q3: 1,450 shares 1,450$966K0.71%+97Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,231 shares; 2024Q4: 8,387 shares; 2025Q1: 7,338 shares; 2025Q2: 7,667 shares; 2025Q3: 7,130 shares 7,130$944K0.69%-537Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,112 shares; 2025Q2: 43,869 shares; 2025Q3: 44,742 shares 44,742$916K0.67%+873Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,137 shares; 2024Q4: 3,494 shares; 2025Q1: 3,137 shares; 2025Q2: 2,343 shares; 2025Q3: 3,476 shares 3,476$874K0.64%+1,133Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,122 shares; 2024Q4: 5,410 shares; 2025Q1: 6,510 shares; 2025Q2: 6,609 shares; 2025Q3: 7,704 shares 7,704$869K0.63%+1,095Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 2,321 shares; 2025Q1: 2,181 shares; 2025Q2: 1,715 shares; 2025Q3: 1,810 shares 1,810$864K0.63%+95Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,290 shares; 2025Q2: 19,581 shares; 2025Q3: 17,884 shares 17,884$854K0.62%-1,697Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,620 shares; 2025Q3: 4,561 shares 4,561$851K0.62%+2,941Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,109 shares; 2024Q4: 9,109 shares; 2025Q1: 9,090 shares; 2025Q2: 9,090 shares; 2025Q3: 9,090 shares 9,090$834K0.61%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,107 shares; 2025Q2: 5,255 shares; 2025Q3: 5,349 shares 5,349$831K0.61%+94Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,953 shares; 2025Q2: 21,297 shares; 2025Q3: 22,193 shares 22,193$826K0.6%+896Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,482 shares; 2024Q4: 2,949 shares; 2025Q1: 2,975 shares; 2025Q2: 3,006 shares; 2025Q3: 2,414 shares 2,414$823K0.6%-592Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,272 shares; 2024Q4: 12,098 shares; 2025Q1: 11,800 shares; 2025Q2: 11,745 shares; 2025Q3: 11,975 shares 11,975$812K0.59%+230Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,140 shares; 2025Q1: 9,858 shares; 2025Q2: 20,016 shares; 2025Q3: 16,413 shares 16,413$805K0.59%-3,603Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,102 shares; 2024Q4: 6,778 shares; 2025Q1: 4,969 shares; 2025Q2: 5,062 shares; 2025Q3: 4,602 shares 4,602$786K0.57%-460Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,330 shares; 2025Q3: 10,967 shares 10,967$780K0.57%-363Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,007 shares; 2024Q4: 10,367 shares; 2025Q1: 8,242 shares; 2025Q2: 8,580 shares; 2025Q3: 8,024 shares 8,024$764K0.56%-556Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,928 shares; 2025Q1: 6,981 shares; 2025Q2: 7,218 shares; 2025Q3: 7,503 shares 7,503$760K0.55%+285Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,061 shares; 2024Q4: 9,722 shares; 2025Q1: 8,096 shares; 2025Q2: 8,357 shares; 2025Q3: 6,821 shares 6,821$755K0.55%-1,536Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,393 shares; 2024Q4: 8,276 shares; 2025Q1: 7,133 shares; 2025Q2: 7,290 shares; 2025Q3: 6,757 shares 6,757$755K0.55%-533Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,517 shares; 2024Q4: 11,112 shares; 2025Q1: 10,028 shares; 2025Q2: 10,325 shares; 2025Q3: 9,133 shares 9,133$752K0.55%-1,192Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,594 shares; 2025Q1: 5,413 shares; 2025Q2: 5,554 shares; 2025Q3: 4,746 shares 4,746$750K0.55%-808Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,906 shares; 2024Q4: 11,469 shares; 2025Q1: 10,348 shares; 2025Q2: 10,672 shares; 2025Q3: 9,861 shares 9,861$744K0.54%-811Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,918 shares; 2024Q4: 3,335 shares; 2025Q1: 2,813 shares; 2025Q2: 2,203 shares; 2025Q3: 2,775 shares 2,775$724K0.53%+572Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,221 shares; 2024Q4: 3,670 shares; 2025Q1: 2,808 shares; 2025Q2: 2,922 shares; 2025Q3: 2,638 shares 2,638$722K0.53%-284Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,708 shares; 2024Q4: 3,046 shares; 2025Q1: 2,424 shares; 2025Q2: 2,465 shares; 2025Q3: 2,375 shares 2,375$722K0.53%-90Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,035 shares; 2024Q4: 4,564 shares; 2025Q1: 5,132 shares; 2025Q2: 5,137 shares; 2025Q3: 5,018 shares 5,018$715K0.52%-119Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,834 shares; 2024Q4: 9,102 shares; 2025Q1: 7,501 shares; 2025Q2: 7,263 shares; 2025Q3: 7,065 shares 7,065$710K0.52%-198Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: 1,906 shares; 2025Q1: 1,613 shares; 2025Q2: 1,635 shares; 2025Q3: 1,485 shares 1,485$705K0.51%-150Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,770 shares; 2024Q4: 7,749 shares; 2025Q1: 5,526 shares; 2025Q2: 5,733 shares; 2025Q3: 5,265 shares 5,265$705K0.51%-468Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,980 shares; 2024Q4: 4,288 shares; 2025Q1: 2,859 shares; 2025Q2: 2,955 shares; 2025Q3: 2,495 shares 2,495$704K0.51%-460Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,842 shares; 2024Q4: 3,205 shares; 2025Q1: 2,718 shares; 2025Q2: 2,715 shares; 2025Q3: 2,463 shares 2,463$695K0.51%-252Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,628 shares; 2024Q4: 7,438 shares; 2025Q1: 6,162 shares; 2025Q2: 6,608 shares; 2025Q3: 5,291 shares 5,291$694K0.51%-1,317Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919 shares; 2024Q4: 1,966 shares; 2025Q1: 1,704 shares; 2025Q2: 5,493 shares; 2025Q3: 4,417 shares 4,417$693K0.51%-1,076Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287 shares; 2024Q4: 2,501 shares; 2025Q1: 2,139 shares; 2025Q2: 2,200 shares; 2025Q3: 1,996 shares 1,996$691K0.5%-204Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,030 shares; 2024Q4: 13,513 shares; 2025Q1: 14,015 shares; 2025Q2: 14,084 shares; 2025Q3: 14,662 shares 14,662$686K0.5%+578Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,994 shares; 2024Q4: 2,434 shares; 2025Q1: 2,333 shares; 2025Q2: 2,461 shares; 2025Q3: 2,484 shares 2,484$677K0.49%+23Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: 1,268 shares; 2025Q1: 1,246 shares; 2025Q2: 4,234 shares; 2025Q3: 4,392 shares 4,392$675K0.49%+158Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,941 shares; 2024Q4: 3,251 shares; 2025Q1: 2,389 shares; 2025Q2: 2,460 shares; 2025Q3: 2,293 shares 2,293$673K0.49%-167Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,690 shares; 2024Q4: 3,069 shares; 2025Q1: 2,486 shares; 2025Q2: 2,578 shares; 2025Q3: 2,511 shares 2,511$672K0.49%-67Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,570 shares; 2024Q4: 6,478 shares; 2025Q1: 5,282 shares; 2025Q2: 5,472 shares; 2025Q3: 5,401 shares 5,401$672K0.49%-71Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,737 shares; 2024Q4: 6,687 shares; 2025Q1: 6,687 shares; 2025Q2: 11,930 shares; 2025Q3: 6,687 shares 6,687$665K0.49%-5,243Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,018 shares; 2024Q4: 4,486 shares; 2025Q1: 3,650 shares; 2025Q2: 3,719 shares; 2025Q3: 3,192 shares 3,192$655K0.48%-527Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 832 shares; 2025Q1: 744 shares; 2025Q2: 758 shares; 2025Q3: 686 shares 686$654K0.48%-72Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607 shares; 2024Q4: 1,808 shares; 2025Q1: 1,394 shares; 2025Q2: 1,457 shares; 2025Q3: 1,340 shares 1,340$652K0.48%-117Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,207 shares; 2024Q4: 4,718 shares; 2025Q1: 3,717 shares; 2025Q2: 4,226 shares; 2025Q3: 3,872 shares 3,872$646K0.47%-354Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,217 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,901 shares 27,901$645K0.47%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,578 shares; 2025Q1: 1,292 shares; 2025Q2: 1,325 shares; 2025Q3: 1,252 shares 1,252$624K0.46%-73Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,133 shares; 2024Q4: 11,185 shares; 2025Q1: 9,014 shares; 2025Q2: 9,359 shares; 2025Q3: 9,294 shares 9,294$622K0.45%-65Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,272 shares; 2024Q4: 86,288 shares; 2025Q1: 71,553 shares; 2025Q2: 75,087 shares; 2025Q3: 75,833 shares 75,833$620K0.45%+746
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,957 shares; 2025Q1: 8,124 shares; 2025Q2: 8,304 shares; 2025Q3: 7,753 shares 7,753$620K0.45%-551Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,314 shares; 2024Q4: 9,032 shares; 2025Q1: 6,620 shares; 2025Q2: 6,714 shares; 2025Q3: 6,608 shares 6,608$620K0.45%-106Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,397 shares; 2024Q4: not reported; 2025Q1: 24,599 shares; 2025Q2: 18,581 shares; 2025Q3: 23,286 shares 23,286$576K0.42%+4,705Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,441 shares; 2024Q4: 4,040 shares; 2025Q1: 4,654 shares; 2025Q2: 4,666 shares; 2025Q3: 4,867 shares 4,867$554K0.4%+201Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,518 shares; 2024Q4: 41,382 shares; 2025Q1: 31,874 shares; 2025Q2: 32,868 shares; 2025Q3: 33,936 shares 33,936$551K0.4%+1,068Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,259 shares; 2024Q4: 7,238 shares; 2025Q1: 4,652 shares; 2025Q2: 6,522 shares; 2025Q3: 4,482 shares 4,482$549K0.4%-2,040Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,389 shares; 2025Q1: 1,397 shares; 2025Q2: 4,866 shares; 2025Q3: 4,228 shares 4,228$521K0.38%-638Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: 3,356 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,277 shares 2,277$517K0.38%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: 1,420 shares; 2025Q1: 1,428 shares; 2025Q2: 1,420 shares; 2025Q3: 1,420 shares 1,420$505K0.37%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,969 shares 1,969$501K0.37%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 941 shares 941$487K0.36%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,906 shares; 2024Q4: 8,067 shares; 2025Q1: 6,887 shares; 2025Q2: 7,116 shares; 2025Q3: 5,412 shares 5,412$474K0.35%-1,704Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,556 shares; 2025Q3: 1,585 shares 1,585$454K0.33%+29Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,242 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,314 shares 4,314$453K0.33%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 630 shares; 2025Q1: 960 shares; 2025Q2: 352 shares; 2025Q3: 942 shares 942$452K0.33%+590Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,034 shares; 2024Q4: 2,807 shares; 2025Q1: 2,361 shares; 2025Q2: 8,218 shares; 2025Q3: 3,095 shares 3,095$319K0.23%-5,123Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,126 shares 1,126$247K0.18%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 971 shares 971$236K0.17%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137 shares; 2024Q4: 1,197 shares; 2025Q1: 1,042 shares; 2025Q2: not reported; 2025Q3: 958 shares 958$222K0.16%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 287 shares 287$211K0.15%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,130 shares 1,130$210K0.15%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 596 shares 596$203K0.15%newTimeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 425 shares; 2025Q2: 409 shares; 2025Q3: 409 shares 409$20.2K0.01%0Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 506 shares; 2025Q2: 522 shares; 2025Q3: 538 shares 538$19.1K0.01%+16Timeline
TIMOTHY PLANTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 775 shares; 2025Q1: 406 shares; 2025Q2: 406 shares; 2025Q3: 406 shares 406$10.6K0.01%0
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12 shares 12$2.92K<0.01%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 960 shares; 2025Q3: 5 shares 5$1.47K<0.01%-955Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SJMSMUCKER J M CO6,355$624Kshares
ERIEERIE INDTY CO1,649$572Kshares
KOCOCA COLA CO3,035$215Kshares
OREALTY INCOME CORP3,663$211Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-25-019658 base2025-10-23acceptance time not in the bulk data set