Filed: 5/28/2025ACC: 0002018166-25-000004
📋 What this filing means
ANDERSON FINANCIAL STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $163.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$163.51M
Total AUM (reported)
4.53M
Total Shares
Allocation by class
COM$18.75M11.5%
WISDOMTREE US VA$18.28M11.2%
RUS TP200 GR ETF$14.25M8.7%
ENHANCED INTL$12.51M7.7%
CORE INTL AGGR$10.94M6.7%
CR SCD US BD$9.94M6.1%
HIGH YIELD ETF$7.94M4.9%
Portfolio Concentration
Top 3$45.05M27.6%
4–10$57.00M34.9%
11–25$41.36M25.3%
Rest$20.10M12.3%
Top 3 weight
27.6%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 4.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole237
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings237
Rows:
WISDOMTREE TR
SOLEShares222.51K
TypeSH
Market value$18.28M
11.18%
Sole
0.00
Shared
0.00
None
222.51K
ISHARES TR
SOLEShares67.58K
TypeSH
Market value$14.25M
8.72%
Sole
0.00
Shared
0.00
None
67.58K
FIDELITY COVINGTON TRUST
SOLEShares420.49K
TypeSH
Market value$12.51M
7.65%
Sole
0.00
Shared
0.00
None
420.49K
ISHARES TR
SOLEShares218.91K
TypeSH
Market value$10.94M
6.69%
Sole
0.00
Shared
0.00
None
218.91K
FLEXSHARES TR
SOLEShares205.60K
TypeSH
Market value$9.94M
6.08%
Sole
0.00
Shared
0.00
None
205.60K
AB ACTIVE ETFS INC
SOLEShares215.52K
TypeSH
Market value$7.94M
4.86%
Sole
0.00
Shared
0.00
None
215.52K
SPDR SER TR
SOLEShares102.68K
TypeSH
Market value$7.87M
4.81%
Sole
0.00
Shared
0.00
None
102.68K
VICTORY PORTFOLIOS II
SOLEShares86.78K
TypeSH
Market value$6.83M
4.18%
Sole
0.00
Shared
0.00
None
86.78K
NUSHARES ETF TR
SOLEShares215.55K
TypeSH
Market value$6.74M
4.12%
Sole
0.00
Shared
0.00
None
215.55K
FIRST TR EXCHANGE-TRADED FD
SOLEShares313.48K
TypeSH
Market value$6.74M
4.12%
Sole
0.00
Shared
0.00
None
313.48K
ETFIS SER TR I
SOLEShares309.57K
TypeSH
Market value$6.57M
4.02%
Sole
0.00
Shared
0.00
None
309.57K
INVESCO EXCHANGE TRADED FD T
SOLEShares87.41K
TypeSH
Market value$5.49M
3.35%
Sole
0.00
Shared
0.00
None
87.41K
MFS MUN INCOME TR
SOLEShares794.68K
TypeSH
Market value$4.21M
2.58%
Sole
0.00
Shared
0.00
None
794.68K
SPDR INDEX SHS FDS
SOLEShares117.66K
TypeSH
Market value$4.20M
2.57%
Sole
0.00
Shared
0.00
None
117.66K
WISDOMTREE TR
SOLEShares53.21K
TypeSH
Market value$3.48M
2.13%
Sole
0.00
Shared
0.00
None
53.21K
FIRST TR EXCHANGE-TRADED FD
SOLEShares91.54K
TypeSH
Market value$3.07M
1.88%
Sole
0.00
Shared
0.00
None
91.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares35.59K
TypeSH
Market value$2.03M
1.24%
Sole
0.00
Shared
0.00
None
35.59K
J P MORGAN EXCHANGE TRADED F
SOLEShares38.45K
TypeSH
Market value$1.99M
1.22%
Sole
0.00
Shared
0.00
None
38.45K
LIVE NATION ENTERTAINMENT IN
SOLEShares13.58K
TypeSH
Market value$1.77M
1.08%
Sole
0.00
Shared
0.00
None
13.58K
ISHARES TR
SOLEShares18.16K
TypeSH
Market value$1.57M
0.96%
Sole
0.00
Shared
0.00
None
18.16K
GLOBAL X FDS
SOLEShares87.08K
TypeSH
Market value$1.42M
0.87%
Sole
0.00
Shared
0.00
None
87.08K
FORD MTR CO
SOLEShares141.11K
TypeSH
Market value$1.42M
0.87%
Sole
0.00
Shared
0.00
None
141.11K
EXPEDIA GROUP INC
SOLEShares8.35K
TypeSH
Market value$1.40M
0.86%
Sole
0.00
Shared
0.00
None
8.35K
BREAD FINANCIAL HOLDINGS INC
SOLEShares27.58K
TypeSH
Market value$1.38M
0.84%
Sole
0.00
Shared
0.00
None
27.58K
XPO INC
SOLEShares12.70K
TypeSH
Market value$1.37M
0.84%
Sole
0.00
Shared
0.00
None
12.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | WISDOMTREE US VA | 222.51K | SH | $18.28M 11.18% | 0.00 | 0.00 | 222.51K |
ISHARES TRSOLE | RUS TP200 GR ETF | 67.58K | SH | $14.25M 8.72% | 0.00 | 0.00 | 67.58K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 420.49K | SH | $12.51M 7.65% | 0.00 | 0.00 | 420.49K |
ISHARES TRSOLE | CORE INTL AGGR | 218.91K | SH | $10.94M 6.69% | 0.00 | 0.00 | 218.91K |
FLEXSHARES TRSOLE | CR SCD US BD | 205.60K | SH | $9.94M 6.08% | 0.00 | 0.00 | 205.60K |
AB ACTIVE ETFS INCSOLE | HIGH YIELD ETF | 215.52K | SH | $7.94M 4.86% | 0.00 | 0.00 | 215.52K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 102.68K | SH | $7.87M 4.81% | 0.00 | 0.00 | 102.68K |
VICTORY PORTFOLIOS IISOLE | USAA MSCI USA SM | 86.78K | SH | $6.83M 4.18% | 0.00 | 0.00 | 86.78K |
NUSHARES ETF TRSOLE | NUVEEN SHRT TERM | 215.55K | SH | $6.74M 4.12% | 0.00 | 0.00 | 215.55K |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 313.48K | SH | $6.74M 4.12% | 0.00 | 0.00 | 313.48K |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 309.57K | SH | $6.57M 4.02% | 0.00 | 0.00 | 309.57K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 87.41K | SH | $5.49M 3.35% | 0.00 | 0.00 | 87.41K |
MFS MUN INCOME TRSOLE | SH BEN INT | 794.68K | SH | $4.21M 2.58% | 0.00 | 0.00 | 794.68K |
SPDR INDEX SHS FDSSOLE | S&P EM MKT DIV | 117.66K | SH | $4.20M 2.57% | 0.00 | 0.00 | 117.66K |
WISDOMTREE TRSOLE | WSDM EMKTBD FD | 53.21K | SH | $3.48M 2.13% | 0.00 | 0.00 | 53.21K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 91.54K | SH | $3.07M 1.88% | 0.00 | 0.00 | 91.54K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 35.59K | SH | $2.03M 1.24% | 0.00 | 0.00 | 35.59K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 38.45K | SH | $1.99M 1.22% | 0.00 | 0.00 | 38.45K |
LIVE NATION ENTERTAINMENT INSOLE | COM | 13.58K | SH | $1.77M 1.08% | 0.00 | 0.00 | 13.58K |
ISHARES TRSOLE | RESIDENTIAL MULT | 18.16K | SH | $1.57M 0.96% | 0.00 | 0.00 | 18.16K |
GLOBAL X FDSSOLE | DATA CTR & DIGIT | 87.08K | SH | $1.42M 0.87% | 0.00 | 0.00 | 87.08K |
FORD MTR COSOLE | COM | 141.11K | SH | $1.42M 0.87% | 0.00 | 0.00 | 141.11K |
EXPEDIA GROUP INCSOLE | COM NEW | 8.35K | SH | $1.40M 0.86% | 0.00 | 0.00 | 8.35K |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 27.58K | SH | $1.38M 0.84% | 0.00 | 0.00 | 27.58K |
XPO INCSOLE | COM | 12.70K | SH | $1.37M 0.84% | 0.00 | 0.00 | 12.70K |
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