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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 Q4 2025 · Filed February 24, 2026 · Accession 0002018166-26-000001

Total Value
$172.3M
Positions
37
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (37)

#IssuerTicker / CUSIPSharesValue% of Filing
1WISDOMTREE TRWT222,510$20.8M12.05%
2AMERICAN CENTY ETF TR025072307143,486$16.4M9.54%
3FIDELITY COVINGTON TRUST31609A404415,982$15.2M8.83%
4ISHARES TR46435G672226,514$11.3M6.58%
5FLEXSHARES TRFLEX217,759$10.7M6.21%
6SPDR SERIES TRUST78464A35999,942$8.9M5.17%
7AB ACTIVE ETFS INC00039J608234,943$8.8M5.13%
8VICTORY PORTFOLIOS II92647N56886,077$7.9M4.56%
9ETFIS SER TR I26923G822351,920$7.6M4.40%
10FIRST TR EXCHANGE-TRADED FD33738D606335,797$7.3M4.26%
11J P MORGAN EXCHANGE TRADED F46641Q126156,044$7.3M4.23%
12INVESCO EXCHANGE TRADED FD TIVZ85,454$6.2M3.57%
13SPDR INDEX SHS FDS78463X533130,985$5.1M2.98%
14HARTFORD FDS EXCHANGE TRADED41653L503124,954$4.9M2.84%
15WISDOMTREE TRWT58,086$3.9M2.26%
16FIRST TR EXCHANGE-TRADED FD33741X10275,302$2.9M1.68%
17GLOBAL X FDS37954Y236113,483$2.4M1.39%
18AB ACTIVE ETFS INC00039J50922,453$2.3M1.36%
19ISHARES TR46432F3969,275$2.3M1.35%
20APPLOVIN CORPAPP2,739$1.8M1.07%
21J P MORGAN EXCHANGE TRADED F46654Q20329,815$1.7M1.01%
22DIEBOLD NIXDORF INCDBD24,068$1.6M0.95%
23GOODYEAR TIRE & RUBR CO382550101185,180$1.6M0.94%
24LIVE NATION ENTERTAINMENT INLYV11,327$1.6M0.94%
25RENAISSANCERE HLDGS LTDRNR-PG5,730$1.6M0.94%
26BIOVENTUS INCBVS213,208$1.6M0.92%
27EASTERN BANKSHARES INCEBC82,987$1.5M0.89%
28CHART INDS INC16115Q3087,359$1.5M0.88%
29LSI INDS INC OHIO50216C10882,387$1.5M0.88%
30APPLE INCAAPL2,906$790,0250.46%
31JPMORGAN CHASE & CO.VYLD2,062$664,4180.39%
32SHOPIFY INCSHOP2,798$450,3940.26%
33EATON CORP PLCETN1,368$435,7220.25%
34ALPHABET INCGOOG1,363$427,7090.25%
35AMAZON COM INCAMZN1,660$383,1610.22%
36INTUITIVE SURGICAL INCISRG615$348,3110.20%
37MASTERCARD INCORPORATEDMA564$321,9760.19%