Q3 2025 · 13F-HR
Anderson Financial Strategies, LLCholdings as filed
Filed 2025-11-05 · accession 0002018166-25-000007
$168.8M
Reported value
39
Positions
2025-09-30
Period end
The Brief · Anderson Financial Strategies, LLC · Q3 2025
AI · grounded in 13F
Anderson Financial Strategies, LLC closed its position in MFM for a reduction of $3.78M. The fund established a new position in HMOP valued at $4.83M and added APP with a $1.79M investment. Other notable activity includes new positions in GTLS and DBD, alongside a 11.72% increase in shares of IAGG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717W547 | WTV | WISDOMTREE TR | $20.1M | 11.9% | 221,283 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $16.1M | 9.52% | 140,572 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $14.6M | 8.66% | 414,281 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $11.9M | 7.02% | 231,356 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $10.6M | 6.26% | 214,596 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $8.9M | 5.25% | 97,912 | Common | NONE |
| 00039J608 | HYFI | AB ACTIVE ETFS INC | $8.8M | 5.19% | 230,946 | Common | NONE |
| 92647N568 | USVM | VICTORY PORTFOLIOS II | $7.7M | 4.55% | 84,798 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $7.3M | 4.34% | 337,848 | Common | NONE |
| 46641Q126 | JPRE | J P MORGAN EXCHANGE TRADED F | $7.3M | 4.29% | 151,272 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $7.0M | 4.17% | 324,095 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $6.1M | 3.61% | 82,890 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $4.9M | 2.90% | 126,024 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $4.8M | 2.86% | 123,948 | Common | NONE |
| 97717X784 | EMCB | WISDOMTREE TR | $3.7M | 2.20% | 55,434 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $3.4M | 2.01% | 89,439 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.3M | 1.36% | 39,985 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.3M | 1.35% | 8,894 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.8M | 1.06% | 2,502 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $1.8M | 1.06% | 87,121 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $1.7M | 1.00% | 19,812 | Common | NONE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $1.6M | 0.96% | 88,853 | Common | NONE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $1.6M | 0.95% | 67,835 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.5M | 0.91% | 6,067 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $1.5M | 0.90% | 7,552 | Common | NONE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $1.4M | 0.86% | 25,354 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.4M | 0.85% | 8,747 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.3M | 0.78% | 176,156 | Common | NONE |
| 09075A108 | BVS | BIOVENTUS INC | $901,277 | 0.53% | 134,720 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $739,955 | 0.44% | 2,906 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $681,960 | 0.40% | 2,162 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $509,354 | 0.30% | 1,361 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $480,767 | 0.28% | 401 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $415,811 | 0.25% | 2,798 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $405,610 | 0.24% | 441 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $364,486 | 0.22% | 1,660 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $316,615 | 0.19% | 1,300 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $315,690 | 0.19% | 555 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $275,046 | 0.16% | 615 | 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.