Vault-13

Sound Portfolio Advisors, LLC

MYSTIC, CT · CIK 2109204 · 13F filing filed 2026-02-05

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$119.1m reported value
33positions
84.9%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 72,864 $24.4m20.52% 20.52% First filing
2 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 239,342 $21.9m18.37% 18.37% First filing
3 SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF FNDF 385,611 $17.4m14.64% 14.64% First filing
4 ISHARES TR MSCI USA MIN VOL USMV USMV 67,742 $6.4m5.36% 5.36% First filing
5 ISHARES TR MSCI USA MMENTM MTUM MTUM 24,890 $6.2m5.23% 5.23% First filing
6 MORGAN STANLEY ETF TRUST CALVERT US LARCP CVLC CVLC 68,556 $5.8m4.85% 4.85% First filing
7 CAMBRIA ETF TR EMRG SHAREHLDR EYLD EYLD 141,574 $5.4m4.56% 4.56% First filing
8 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 10,589 $5.3m4.47% 4.47% First filing
9 FIDELITY COVINGTON TRUST ENHANCED MID FMDE FMDE 122,195 $4.4m3.73% 3.73% First filing
10 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY SDVY 97,767 $3.7m3.15% 3.15% First filing
11 DIMENSIONAL ETF TRUST US TARGETED VLU DFAT DFAT 49,689 $3.0m2.48% 2.48% First filing
12 WISDOMTREE TR US QTLY DIV GRT DGRW DGRW 28,178 $2.5m2.12% 2.12% First filing
13 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 3 $2.3m1.90% 1.90% First filing
14 MICROSOFT CORP COM MSFT MSFT 2,435 $1.2m0.99% 0.99% First filing
15 ISHARES GOLD TR SHARES REPRESENT IAUM IAUM 21,375 $918.9k0.77% 0.77% First filing
16 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST JMST 15,392 $784.1k0.66% 0.66% First filing
17 EXXON MOBIL CORP COM XOM XOM 6,258 $753.1k0.63% 0.63% First filing
18 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 5,123 $735.3k0.62% 0.62% First filing
19 FIDELITY WISE ORIGIN BITCOIN SHS FBTC FBTC 8,526 $649.9k0.55% 0.55% First filing
20 BLACKROCK ETF TRUST II ISHARES SHORT-TE CALI CALI 12,625 $637.1k0.54% 0.54% First filing
21 ELI LILLY & CO COM LLY LLY 484 $520.1k0.44% 0.44% First filing
22 APPLE INC COM AAPL AAPL 1,839 $500.0k0.42% 0.42% First filing
23 INNOVATOR ETFS TRUST US EQT ULTRA BF UMAR UMAR 12,319 $492.1k0.41% 0.41% First filing
24 ISHARES TR S&P 100 ETF OEF OEF 1,308 $448.6k0.38% 0.38% First filing
25 ISHARES TR MSCI EAFE ETF EFA EFA 4,628 $444.4k0.37% 0.37% First filing
26 CHEVRON CORP NEW COM CVX CVX 2,432 $370.7k0.31% 0.31% First filing
27 PFIZER INC COM PFE PFE 14,437 $359.5k0.30% 0.30% First filing
28 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY MDY 526 $317.3k0.27% 0.27% First filing
29 SOUTHERN CO COM SO SO 3,079 $268.5k0.23% 0.23% First filing
30 PROCTER AND GAMBLE CO COM PG PG 1,796 $257.4k0.22% 0.22% First filing
31 DIREXION SHS ETF TR NAS100 EQL WGT QQQE QQQE 2,099 $214.7k0.18% 0.18% First filing
32 TESLA INC COM TSLA TSLA 450 $202.4k0.17% 0.17% First filing
33 ISHARES TR SHORT TREAS BD SHV SHV 1,825 $201.0k0.17% 0.17% First filing