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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Anderson Financial Strategies, LLC

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0002018166-25-000005

Total Value
$156.4M
Positions
40
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (40)

#IssuerTicker / CUSIPSharesValue% of Filing
1WISDOMTREE TRWT223,687$19.3M12.36%
2AMERICAN CENTY ETF TR025072307142,255$15.5M9.93%
3FIDELITY COVINGTON TRUST31609A404427,257$14.2M9.09%
4ISHARES TR46435G672207,079$10.6M6.77%
5FLEXSHARES TRFLEX196,345$9.6M6.13%
6SPDR SERIES TRUST78464A35998,775$8.2M5.22%
7AB ACTIVE ETFS INC00039J608211,541$7.9M5.07%
8VICTORY PORTFOLIOS II92647N56885,865$7.2M4.61%
9ETFIS SER TR I26923G822319,880$6.7M4.26%
10J P MORGAN EXCHANGE TRADED F46641Q126134,307$6.4M4.09%
11FIRST TR EXCHANGE-TRADED FD33738D606293,895$6.3M4.03%
12INVESCO EXCHANGE TRADED FD TIVZ85,608$5.8M3.72%
13SPDR INDEX SHS FDS78463X533121,075$4.6M2.95%
14MFS MUN INCOME TR552738106732,363$3.8M2.42%
15WISDOMTREE TRWT52,437$3.5M2.21%
16FIRST TR EXCHANGE-TRADED FD33741X10290,145$3.2M2.03%
17J P MORGAN EXCHANGE TRADED F46654Q20338,666$2.1M1.34%
18ISHARES TR46432F3968,466$2.0M1.30%
19XPO INCXPO13,869$1.8M1.12%
20GLOBAL X FDS37954Y23691,424$1.7M1.09%
21LIVE NATION ENTERTAINMENT INLYV10,463$1.6M1.01%
22BREAD FINANCIAL HOLDINGS INCBFH-PA27,634$1.6M1.01%
23ISHARES TR46428856218,021$1.5M0.95%
24FORD MTR CO345370860132,237$1.4M0.92%
25EXPEDIA GROUP INCEXPE8,367$1.4M0.90%
26LSI INDS INC OHIO50216C10880,683$1.4M0.88%
27RENAISSANCERE HLDGS LTDRNR-PG5,527$1.3M0.86%
28EASTERN BANKSHARES INCEBC62,304$950,0000.61%
29JPMORGAN CHASE & COVYLD2,162$627,0000.40%
30APPLE INCAAPL2,906$596,0000.38%
31NETFLIX INCNFLX401$537,0000.34%
32EATON CORP PLCETN1,361$486,0000.31%
33SERVICENOW INCNOW441$453,0000.29%
34AMAZON COM INCAMZN1,660$364,0000.23%
35INTUITIVE SURGICAL INCISRG615$334,0000.21%
36SHOPIFY INCSHOP2,798$323,0000.21%
37COMMERCIAL VEH GROUP INC202608105195,401$322,0000.21%
38MASTERCARD INCORPORATEDMA555$312,0000.20%
39VANGUARD INDEX FDS9229087691,000$304,0000.19%
40ALPHABET INCGOOG1,300$231,0000.15%