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
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 223,687 | $19.3M | 12.36% |
| 2 | AMERICAN CENTY ETF TR | 025072307 | 142,255 | $15.5M | 9.93% |
| 3 | FIDELITY COVINGTON TRUST | 31609A404 | 427,257 | $14.2M | 9.09% |
| 4 | ISHARES TR | 46435G672 | 207,079 | $10.6M | 6.77% |
| 5 | FLEXSHARES TR | FLEX | 196,345 | $9.6M | 6.13% |
| 6 | SPDR SERIES TRUST | 78464A359 | 98,775 | $8.2M | 5.22% |
| 7 | AB ACTIVE ETFS INC | 00039J608 | 211,541 | $7.9M | 5.07% |
| 8 | VICTORY PORTFOLIOS II | 92647N568 | 85,865 | $7.2M | 4.61% |
| 9 | ETFIS SER TR I | 26923G822 | 319,880 | $6.7M | 4.26% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 134,307 | $6.4M | 4.09% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 293,895 | $6.3M | 4.03% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 85,608 | $5.8M | 3.72% |
| 13 | SPDR INDEX SHS FDS | 78463X533 | 121,075 | $4.6M | 2.95% |
| 14 | MFS MUN INCOME TR | 552738106 | 732,363 | $3.8M | 2.42% |
| 15 | WISDOMTREE TR | WT | 52,437 | $3.5M | 2.21% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 90,145 | $3.2M | 2.03% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 38,666 | $2.1M | 1.34% |
| 18 | ISHARES TR | 46432F396 | 8,466 | $2.0M | 1.30% |
| 19 | XPO INC | XPO | 13,869 | $1.8M | 1.12% |
| 20 | GLOBAL X FDS | 37954Y236 | 91,424 | $1.7M | 1.09% |
| 21 | LIVE NATION ENTERTAINMENT IN | LYV | 10,463 | $1.6M | 1.01% |
| 22 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 27,634 | $1.6M | 1.01% |
| 23 | ISHARES TR | 464288562 | 18,021 | $1.5M | 0.95% |
| 24 | FORD MTR CO | 345370860 | 132,237 | $1.4M | 0.92% |
| 25 | EXPEDIA GROUP INC | EXPE | 8,367 | $1.4M | 0.90% |
| 26 | LSI INDS INC OHIO | 50216C108 | 80,683 | $1.4M | 0.88% |
| 27 | RENAISSANCERE HLDGS LTD | RNR-PG | 5,527 | $1.3M | 0.86% |
| 28 | EASTERN BANKSHARES INC | EBC | 62,304 | $950,000 | 0.61% |
| 29 | JPMORGAN CHASE & CO | VYLD | 2,162 | $627,000 | 0.40% |
| 30 | APPLE INC | AAPL | 2,906 | $596,000 | 0.38% |
| 31 | NETFLIX INC | NFLX | 401 | $537,000 | 0.34% |
| 32 | EATON CORP PLC | ETN | 1,361 | $486,000 | 0.31% |
| 33 | SERVICENOW INC | NOW | 441 | $453,000 | 0.29% |
| 34 | AMAZON COM INC | AMZN | 1,660 | $364,000 | 0.23% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 615 | $334,000 | 0.21% |
| 36 | SHOPIFY INC | SHOP | 2,798 | $323,000 | 0.21% |
| 37 | COMMERCIAL VEH GROUP INC | 202608105 | 195,401 | $322,000 | 0.21% |
| 38 | MASTERCARD INCORPORATED | MA | 555 | $312,000 | 0.20% |
| 39 | VANGUARD INDEX FDS | 922908769 | 1,000 | $304,000 | 0.19% |
| 40 | ALPHABET INC | GOOG | 1,300 | $231,000 | 0.15% |