13F HOLDINGS REPORT
Anderson Financial Strategies, LLC
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0002018166-25-000007
Total Value
$168.8M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 221,283 | $20.1M | 11.93% |
| 2 | AMERICAN CENTY ETF TR | 025072307 | 140,572 | $16.1M | 9.52% |
| 3 | FIDELITY COVINGTON TRUST | 31609A404 | 414,281 | $14.6M | 8.66% |
| 4 | ISHARES TR | 46435G672 | 231,356 | $11.9M | 7.02% |
| 5 | FLEXSHARES TR | FLEX | 214,596 | $10.6M | 6.26% |
| 6 | SPDR SERIES TRUST | 78464A359 | 97,912 | $8.9M | 5.25% |
| 7 | AB ACTIVE ETFS INC | 00039J608 | 230,946 | $8.8M | 5.19% |
| 8 | VICTORY PORTFOLIOS II | 92647N568 | 84,798 | $7.7M | 4.55% |
| 9 | ETFIS SER TR I | 26923G822 | 337,848 | $7.3M | 4.34% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 151,272 | $7.3M | 4.29% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 324,095 | $7.0M | 4.17% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 82,890 | $6.1M | 3.61% |
| 13 | SPDR INDEX SHS FDS | 78463X533 | 126,024 | $4.9M | 2.90% |
| 14 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 123,948 | $4.8M | 2.86% |
| 15 | WISDOMTREE TR | WT | 55,434 | $3.7M | 2.20% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 89,439 | $3.4M | 2.01% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 39,985 | $2.3M | 1.36% |
| 18 | ISHARES TR | 46432F396 | 8,894 | $2.3M | 1.35% |
| 19 | APPLOVIN CORP | APP | 2,502 | $1.8M | 1.06% |
| 20 | GLOBAL X FDS | 37954Y236 | 87,121 | $1.8M | 1.06% |
| 21 | ISHARES TR | 464288562 | 19,812 | $1.7M | 1.00% |
| 22 | EASTERN BANKSHARES INC | EBC | 88,853 | $1.6M | 0.96% |
| 23 | LSI INDS INC OHIO | 50216C108 | 67,835 | $1.6M | 0.95% |
| 24 | RENAISSANCERE HLDGS LTD | RNR-PG | 6,067 | $1.5M | 0.91% |
| 25 | CHART INDS INC | 16115Q308 | 7,552 | $1.5M | 0.90% |
| 26 | DIEBOLD NIXDORF INC | DBD | 25,354 | $1.4M | 0.86% |
| 27 | LIVE NATION ENTERTAINMENT IN | LYV | 8,747 | $1.4M | 0.85% |
| 28 | GOODYEAR TIRE & RUBR CO | 382550101 | 176,156 | $1.3M | 0.78% |
| 29 | BIOVENTUS INC | BVS | 134,720 | $901,277 | 0.53% |
| 30 | APPLE INC | AAPL | 2,906 | $739,955 | 0.44% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 2,162 | $681,960 | 0.40% |
| 32 | EATON CORP PLC | ETN | 1,361 | $509,354 | 0.30% |
| 33 | NETFLIX INC | NFLX | 401 | $480,767 | 0.28% |
| 34 | SHOPIFY INC | SHOP | 2,798 | $415,811 | 0.25% |
| 35 | SERVICENOW INC | NOW | 441 | $405,610 | 0.24% |
| 36 | AMAZON COM INC | AMZN | 1,660 | $364,486 | 0.22% |
| 37 | ALPHABET INC | GOOG | 1,300 | $316,615 | 0.19% |
| 38 | MASTERCARD INCORPORATED | MA | 555 | $315,690 | 0.19% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 615 | $275,046 | 0.16% |