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
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 222,510 | $20.8M | 12.05% |
| 2 | AMERICAN CENTY ETF TR | 025072307 | 143,486 | $16.4M | 9.54% |
| 3 | FIDELITY COVINGTON TRUST | 31609A404 | 415,982 | $15.2M | 8.83% |
| 4 | ISHARES TR | 46435G672 | 226,514 | $11.3M | 6.58% |
| 5 | FLEXSHARES TR | FLEX | 217,759 | $10.7M | 6.21% |
| 6 | SPDR SERIES TRUST | 78464A359 | 99,942 | $8.9M | 5.17% |
| 7 | AB ACTIVE ETFS INC | 00039J608 | 234,943 | $8.8M | 5.13% |
| 8 | VICTORY PORTFOLIOS II | 92647N568 | 86,077 | $7.9M | 4.56% |
| 9 | ETFIS SER TR I | 26923G822 | 351,920 | $7.6M | 4.40% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 335,797 | $7.3M | 4.26% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 156,044 | $7.3M | 4.23% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 85,454 | $6.2M | 3.57% |
| 13 | SPDR INDEX SHS FDS | 78463X533 | 130,985 | $5.1M | 2.98% |
| 14 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 124,954 | $4.9M | 2.84% |
| 15 | WISDOMTREE TR | WT | 58,086 | $3.9M | 2.26% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 75,302 | $2.9M | 1.68% |
| 17 | GLOBAL X FDS | 37954Y236 | 113,483 | $2.4M | 1.39% |
| 18 | AB ACTIVE ETFS INC | 00039J509 | 22,453 | $2.3M | 1.36% |
| 19 | ISHARES TR | 46432F396 | 9,275 | $2.3M | 1.35% |
| 20 | APPLOVIN CORP | APP | 2,739 | $1.8M | 1.07% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 29,815 | $1.7M | 1.01% |
| 22 | DIEBOLD NIXDORF INC | DBD | 24,068 | $1.6M | 0.95% |
| 23 | GOODYEAR TIRE & RUBR CO | 382550101 | 185,180 | $1.6M | 0.94% |
| 24 | LIVE NATION ENTERTAINMENT IN | LYV | 11,327 | $1.6M | 0.94% |
| 25 | RENAISSANCERE HLDGS LTD | RNR-PG | 5,730 | $1.6M | 0.94% |
| 26 | BIOVENTUS INC | BVS | 213,208 | $1.6M | 0.92% |
| 27 | EASTERN BANKSHARES INC | EBC | 82,987 | $1.5M | 0.89% |
| 28 | CHART INDS INC | 16115Q308 | 7,359 | $1.5M | 0.88% |
| 29 | LSI INDS INC OHIO | 50216C108 | 82,387 | $1.5M | 0.88% |
| 30 | APPLE INC | AAPL | 2,906 | $790,025 | 0.46% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 2,062 | $664,418 | 0.39% |
| 32 | SHOPIFY INC | SHOP | 2,798 | $450,394 | 0.26% |
| 33 | EATON CORP PLC | ETN | 1,368 | $435,722 | 0.25% |
| 34 | ALPHABET INC | GOOG | 1,363 | $427,709 | 0.25% |
| 35 | AMAZON COM INC | AMZN | 1,660 | $383,161 | 0.22% |
| 36 | INTUITIVE SURGICAL INC | ISRG | 615 | $348,311 | 0.20% |
| 37 | MASTERCARD INCORPORATED | MA | 564 | $321,976 | 0.19% |