Q4 2025 · 13F-HR
Anderson Financial Strategies, LLCholdings as filed
Filed 2026-02-24 · accession 0002018166-26-000001
$172.3M
Reported value
37
Positions
2025-12-31
Period end
The Brief · Anderson Financial Strategies, LLC · Q4 2025
AI · grounded in 13F
Anderson Financial Strategies, LLC established a new position in FWD valued at $2.34M. The fund closed its position in REZ, reducing exposure by $1.68M, and exited holdings in NFLX and NOW. Additionally, the manager increased its stake in BVS by 58.26% and DTCR by 30.26%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717W547 | WTV | WISDOMTREE TR | $20.8M | 12.1% | 222,510 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $16.4M | 9.54% | 143,486 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $15.2M | 8.83% | 415,982 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $11.3M | 6.58% | 226,514 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $10.7M | 6.21% | 217,759 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $8.9M | 5.17% | 99,942 | Common | NONE |
| 00039J608 | HYFI | AB ACTIVE ETFS INC | $8.8M | 5.13% | 234,943 | Common | NONE |
| 92647N568 | USVM | VICTORY PORTFOLIOS II | $7.9M | 4.56% | 86,077 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $7.6M | 4.40% | 351,920 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $7.3M | 4.26% | 335,797 | Common | NONE |
| 46641Q126 | JPRE | J P MORGAN EXCHANGE TRADED F | $7.3M | 4.23% | 156,044 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $6.2M | 3.57% | 85,454 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $5.1M | 2.98% | 130,985 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $4.9M | 2.84% | 124,954 | Common | NONE |
| 97717X784 | EMCB | WISDOMTREE TR | $3.9M | 2.26% | 58,086 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.9M | 1.68% | 75,302 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $2.4M | 1.39% | 113,483 | Common | NONE |
| 00039J509 | FWD | AB ACTIVE ETFS INC | $2.3M | 1.36% | 22,453 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.3M | 1.35% | 9,275 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.8M | 1.07% | 2,739 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.7M | 1.01% | 29,815 | Common | NONE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $1.6M | 0.95% | 24,068 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.6M | 0.94% | 185,180 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.6M | 0.94% | 11,327 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.6M | 0.94% | 5,730 | Common | NONE |
| 09075A108 | BVS | BIOVENTUS INC | $1.6M | 0.92% | 213,208 | Common | NONE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $1.5M | 0.89% | 82,987 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $1.5M | 0.88% | 7,359 | Common | NONE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $1.5M | 0.88% | 82,387 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $790,025 | 0.46% | 2,906 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $664,418 | 0.39% | 2,062 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $450,394 | 0.26% | 2,798 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $435,722 | 0.25% | 1,368 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $427,709 | 0.25% | 1,363 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $383,161 | 0.22% | 1,660 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $348,311 | 0.20% | 615 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $321,976 | 0.19% | 564 | 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.