Filed: 8/11/2025ACC: 0002018166-25-000005
📋 What this filing means
ANDERSON FINANCIAL STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $156.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$156.37M
Total AUM (reported)
4.13M
Total Shares
Allocation by class
WISDOMTREE US VA$19.33M12.4%
US QUALITY GROW$15.52M9.9%
ENHANCED INTL$14.21M9.1%
COM$12.91M8.3%
CORE INTL AGGR$10.58M6.8%
CR SCD US BD$9.58M6.1%
BBG CONV SEC ETF$8.16M5.2%
Portfolio Concentration
Top 3$49.06M31.4%
4–10$56.52M36.1%
11–25$42.24M27.0%
Rest$8.55M5.5%
Top 3 weight
31.4%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 4.13M
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
4.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
WISDOMTREE TR
SOLEShares223.69K
TypeSH
Market value$19.33M
12.36%
Sole
0.00
Shared
0.00
None
223.69K
AMERICAN CENTY ETF TR
SOLEShares142.25K
TypeSH
Market value$15.52M
9.93%
Sole
0.00
Shared
0.00
None
142.25K
FIDELITY COVINGTON TRUST
SOLEShares427.26K
TypeSH
Market value$14.21M
9.09%
Sole
0.00
Shared
0.00
None
427.26K
ISHARES TR
SOLEShares207.08K
TypeSH
Market value$10.58M
6.77%
Sole
0.00
Shared
0.00
None
207.08K
FLEXSHARES TR
SOLEShares196.34K
TypeSH
Market value$9.58M
6.13%
Sole
0.00
Shared
0.00
None
196.34K
SPDR SERIES TRUST
SOLEShares98.78K
TypeSH
Market value$8.16M
5.22%
Sole
0.00
Shared
0.00
None
98.78K
AB ACTIVE ETFS INC
SOLEShares211.54K
TypeSH
Market value$7.93M
5.07%
Sole
0.00
Shared
0.00
None
211.54K
VICTORY PORTFOLIOS II
SOLEShares85.86K
TypeSH
Market value$7.21M
4.61%
Sole
0.00
Shared
0.00
None
85.86K
ETFIS SER TR I
SOLEShares319.88K
TypeSH
Market value$6.66M
4.26%
Sole
0.00
Shared
0.00
None
319.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares134.31K
TypeSH
Market value$6.40M
4.09%
Sole
0.00
Shared
0.00
None
134.31K
FIRST TR EXCHANGE-TRADED FD
SOLEShares293.89K
TypeSH
Market value$6.29M
4.03%
Sole
0.00
Shared
0.00
None
293.89K
INVESCO EXCHANGE TRADED FD T
SOLEShares85.61K
TypeSH
Market value$5.82M
3.72%
Sole
0.00
Shared
0.00
None
85.61K
SPDR INDEX SHS FDS
SOLEShares121.08K
TypeSH
Market value$4.62M
2.95%
Sole
0.00
Shared
0.00
None
121.08K
MFS MUN INCOME TR
SOLEShares732.36K
TypeSH
Market value$3.79M
2.42%
Sole
0.00
Shared
0.00
None
732.36K
WISDOMTREE TR
SOLEShares52.44K
TypeSH
Market value$3.46M
2.21%
Sole
0.00
Shared
0.00
None
52.44K
FIRST TR EXCHANGE-TRADED FD
SOLEShares90.14K
TypeSH
Market value$3.18M
2.03%
Sole
0.00
Shared
0.00
None
90.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares38.67K
TypeSH
Market value$2.10M
1.34%
Sole
0.00
Shared
0.00
None
38.67K
ISHARES TR
SOLEShares8.47K
TypeSH
Market value$2.04M
1.30%
Sole
0.00
Shared
0.00
None
8.47K
XPO INC
SOLEShares13.87K
TypeSH
Market value$1.75M
1.12%
Sole
0.00
Shared
0.00
None
13.87K
GLOBAL X FDS
SOLEShares91.42K
TypeSH
Market value$1.70M
1.09%
Sole
0.00
Shared
0.00
None
91.42K
LIVE NATION ENTERTAINMENT IN
SOLEShares10.46K
TypeSH
Market value$1.58M
1.01%
Sole
0.00
Shared
0.00
None
10.46K
BREAD FINANCIAL HOLDINGS INC
SOLEShares27.63K
TypeSH
Market value$1.58M
1.01%
Sole
0.00
Shared
0.00
None
27.63K
ISHARES TR
SOLEShares18.02K
TypeSH
Market value$1.48M
0.95%
Sole
0.00
Shared
0.00
None
18.02K
FORD MTR CO
SOLEShares132.24K
TypeSH
Market value$1.44M
0.92%
Sole
0.00
Shared
0.00
None
132.24K
EXPEDIA GROUP INC
SOLEShares8.37K
TypeSH
Market value$1.41M
0.90%
Sole
0.00
Shared
0.00
None
8.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | WISDOMTREE US VA | 223.69K | SH | $19.33M 12.36% | 0.00 | 0.00 | 223.69K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 142.25K | SH | $15.52M 9.93% | 0.00 | 0.00 | 142.25K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 427.26K | SH | $14.21M 9.09% | 0.00 | 0.00 | 427.26K |
ISHARES TRSOLE | CORE INTL AGGR | 207.08K | SH | $10.58M 6.77% | 0.00 | 0.00 | 207.08K |
FLEXSHARES TRSOLE | CR SCD US BD | 196.34K | SH | $9.58M 6.13% | 0.00 | 0.00 | 196.34K |
SPDR SERIES TRUSTSOLE | BBG CONV SEC ETF | 98.78K | SH | $8.16M 5.22% | 0.00 | 0.00 | 98.78K |
AB ACTIVE ETFS INCSOLE | HIGH YIELD ETF | 211.54K | SH | $7.93M 5.07% | 0.00 | 0.00 | 211.54K |
VICTORY PORTFOLIOS IISOLE | USAA MSCI USA SM | 85.86K | SH | $7.21M 4.61% | 0.00 | 0.00 | 85.86K |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 319.88K | SH | $6.66M 4.26% | 0.00 | 0.00 | 319.88K |
J P MORGAN EXCHANGE TRADED FSOLE | REALTY INCOME ET | 134.31K | SH | $6.40M 4.09% | 0.00 | 0.00 | 134.31K |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 293.89K | SH | $6.29M 4.03% | 0.00 | 0.00 | 293.89K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 85.61K | SH | $5.82M 3.72% | 0.00 | 0.00 | 85.61K |
SPDR INDEX SHS FDSSOLE | S&P EM MKT DIV | 121.08K | SH | $4.62M 2.95% | 0.00 | 0.00 | 121.08K |
MFS MUN INCOME TRSOLE | SH BEN INT | 732.36K | SH | $3.79M 2.42% | 0.00 | 0.00 | 732.36K |
WISDOMTREE TRSOLE | WSDM EMKTBD FD | 52.44K | SH | $3.46M 2.21% | 0.00 | 0.00 | 52.44K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 90.14K | SH | $3.18M 2.03% | 0.00 | 0.00 | 90.14K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 38.67K | SH | $2.10M 1.34% | 0.00 | 0.00 | 38.67K |
ISHARES TRSOLE | MSCI USA MMENTM | 8.47K | SH | $2.04M 1.30% | 0.00 | 0.00 | 8.47K |
XPO INCSOLE | COM | 13.87K | SH | $1.75M 1.12% | 0.00 | 0.00 | 13.87K |
GLOBAL X FDSSOLE | DATA CTR & DIGIT | 91.42K | SH | $1.70M 1.09% | 0.00 | 0.00 | 91.42K |
LIVE NATION ENTERTAINMENT INSOLE | COM | 10.46K | SH | $1.58M 1.01% | 0.00 | 0.00 | 10.46K |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 27.63K | SH | $1.58M 1.01% | 0.00 | 0.00 | 27.63K |
ISHARES TRSOLE | RESIDENTIAL MULT | 18.02K | SH | $1.48M 0.95% | 0.00 | 0.00 | 18.02K |
FORD MTR COSOLE | COM | 132.24K | SH | $1.44M 0.92% | 0.00 | 0.00 | 132.24K |
EXPEDIA GROUP INCSOLE | COM NEW | 8.37K | SH | $1.41M 0.90% | 0.00 | 0.00 | 8.37K |
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