Q2 2025 · 13F-HR
Anderson Financial Strategies, LLCholdings as filed
Filed 2025-08-11 · accession 0002018166-25-000005
$156.4M
Reported value
40
Positions
2025-06-30
Period end
The Brief · Anderson Financial Strategies, LLC · Q2 2025
AI · grounded in 13F
Anderson Financial Strategies, LLC established a new position in WTV valued at $19.3M. The fund also initiated new stakes in QGRO for $15.5M and FENI for $14.2M. Additional new positions include IAGG at $10.6M and SKOR at $9.6M. Total assets under management stand at $156.4M across 40 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717W547 | WTV | WISDOMTREE TR | $19.3M | 12.4% | 223,687 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $15.5M | 9.93% | 142,255 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $14.2M | 9.09% | 427,257 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $10.6M | 6.77% | 207,079 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $9.6M | 6.13% | 196,345 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $8.2M | 5.22% | 98,775 | Common | NONE |
| 00039J608 | HYFI | AB ACTIVE ETFS INC | $7.9M | 5.07% | 211,541 | Common | NONE |
| 92647N568 | USVM | VICTORY PORTFOLIOS II | $7.2M | 4.61% | 85,865 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $6.7M | 4.26% | 319,880 | Common | NONE |
| 46641Q126 | JPRE | J P MORGAN EXCHANGE TRADED F | $6.4M | 4.09% | 134,307 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $6.3M | 4.03% | 293,895 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $5.8M | 3.72% | 85,608 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $4.6M | 2.95% | 121,075 | Common | NONE |
| 552738106 | MFM | MFS MUN INCOME TR | $3.8M | 2.42% | 732,363 | Common | NONE |
| 97717X784 | EMCB | WISDOMTREE TR | $3.5M | 2.21% | 52,437 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $3.2M | 2.03% | 90,145 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.1M | 1.34% | 38,666 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.0M | 1.30% | 8,466 | Common | NONE |
| 983793100 | XPO | XPO INC | $1.8M | 1.12% | 13,869 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $1.7M | 1.09% | 91,424 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.6M | 1.01% | 10,463 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.6M | 1.01% | 27,634 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $1.5M | 0.95% | 18,021 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.4M | 0.92% | 132,237 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.4M | 0.90% | 8,367 | Common | NONE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $1.4M | 0.88% | 80,683 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.3M | 0.86% | 5,527 | Common | NONE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $950,000 | 0.61% | 62,304 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $627,000 | 0.40% | 2,162 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $596,000 | 0.38% | 2,906 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $537,000 | 0.34% | 401 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $486,000 | 0.31% | 1,361 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $453,000 | 0.29% | 441 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $364,000 | 0.23% | 1,660 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $334,000 | 0.21% | 615 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $323,000 | 0.21% | 2,798 | Common | NONE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $322,000 | 0.21% | 195,401 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $312,000 | 0.20% | 555 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $304,000 | 0.19% | 1,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $231,000 | 0.15% | 1,300 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.