Filed: 11/5/2025ACC: 0002018166-25-000007
📋 What this filing means
ANDERSON FINANCIAL STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $168.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$168.85M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
ISDOMTREE US VA$20.14M11.9%
S QUALITY GROW$16.08M9.5%
NHANCED INTL$14.62M8.7%
ORE INTL AGGR$11.85M7.0%
COM$11.69M6.9%
R SCD US BD$10.57M6.3%
BG CONV SEC ETF$8.86M5.2%
Portfolio Concentration
Top 3$50.84M30.1%
4–10$62.31M36.9%
11–25$46.10M27.3%
Rest$9.60M5.7%
Top 3 weight
30.1%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 3.61M
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
3.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
WISDOMTREE TR
SOLEShares221.28K
TypeSH
Market value$20.14M
11.93%
Sole
0.00
Shared
0.00
None
221.28K
AMERICAN CENTY ETF TR
SOLEShares140.57K
TypeSH
Market value$16.08M
9.52%
Sole
0.00
Shared
0.00
None
140.57K
FIDELITY COVINGTON TRUST
SOLEShares414.28K
TypeSH
Market value$14.62M
8.66%
Sole
0.00
Shared
0.00
None
414.28K
ISHARES TR
SOLEShares231.36K
TypeSH
Market value$11.85M
7.02%
Sole
0.00
Shared
0.00
None
231.36K
FLEXSHARES TR
SOLEShares214.60K
TypeSH
Market value$10.57M
6.26%
Sole
0.00
Shared
0.00
None
214.60K
SPDR SERIES TRUST
SOLEShares97.91K
TypeSH
Market value$8.86M
5.25%
Sole
0.00
Shared
0.00
None
97.91K
AB ACTIVE ETFS INC
SOLEShares230.95K
TypeSH
Market value$8.77M
5.19%
Sole
0.00
Shared
0.00
None
230.95K
VICTORY PORTFOLIOS II
SOLEShares84.80K
TypeSH
Market value$7.68M
4.55%
Sole
0.00
Shared
0.00
None
84.80K
ETFIS SER TR I
SOLEShares337.85K
TypeSH
Market value$7.33M
4.34%
Sole
0.00
Shared
0.00
None
337.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares151.27K
TypeSH
Market value$7.25M
4.29%
Sole
0.00
Shared
0.00
None
151.27K
FIRST TR EXCHANGE-TRADED FD
SOLEShares324.10K
TypeSH
Market value$7.05M
4.17%
Sole
0.00
Shared
0.00
None
324.10K
INVESCO EXCHANGE TRADED FD T
SOLEShares82.89K
TypeSH
Market value$6.10M
3.61%
Sole
0.00
Shared
0.00
None
82.89K
SPDR INDEX SHS FDS
SOLEShares126.02K
TypeSH
Market value$4.90M
2.90%
Sole
0.00
Shared
0.00
None
126.02K
HARTFORD FDS EXCHANGE TRADED
SOLEShares123.95K
TypeSH
Market value$4.83M
2.86%
Sole
0.00
Shared
0.00
None
123.95K
WISDOMTREE TR
SOLEShares55.43K
TypeSH
Market value$3.71M
2.20%
Sole
0.00
Shared
0.00
None
55.43K
FIRST TR EXCHANGE-TRADED FD
SOLEShares89.44K
TypeSH
Market value$3.40M
2.01%
Sole
0.00
Shared
0.00
None
89.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares39.98K
TypeSH
Market value$2.30M
1.36%
Sole
0.00
Shared
0.00
None
39.98K
ISHARES TR
SOLEShares8.89K
TypeSH
Market value$2.28M
1.35%
Sole
0.00
Shared
0.00
None
8.89K
APPLOVIN CORP
SOLEShares2.50K
TypeSH
Market value$1.80M
1.06%
Sole
0.00
Shared
0.00
None
2.50K
GLOBAL X FDS
SOLEShares87.12K
TypeSH
Market value$1.78M
1.06%
Sole
0.00
Shared
0.00
None
87.12K
ISHARES TR
SOLEShares19.81K
TypeSH
Market value$1.68M
1.00%
Sole
0.00
Shared
0.00
None
19.81K
EASTERN BANKSHARES INC
SOLEShares88.85K
TypeSH
Market value$1.61M
0.96%
Sole
0.00
Shared
0.00
None
88.85K
LSI INDS INC OHIO
SOLEShares67.83K
TypeSH
Market value$1.60M
0.95%
Sole
0.00
Shared
0.00
None
67.83K
RENAISSANCERE HLDGS LTD
SOLEShares6.07K
TypeSH
Market value$1.54M
0.91%
Sole
0.00
Shared
0.00
None
6.07K
CHART INDS INC
SOLEShares7.55K
TypeSH
Market value$1.51M
0.90%
Sole
0.00
Shared
0.00
None
7.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | ISDOMTREE US VA | 221.28K | SH | $20.14M 11.93% | 0.00 | 0.00 | 221.28K |
AMERICAN CENTY ETF TRSOLE | S QUALITY GROW | 140.57K | SH | $16.08M 9.52% | 0.00 | 0.00 | 140.57K |
FIDELITY COVINGTON TRUSTSOLE | NHANCED INTL | 414.28K | SH | $14.62M 8.66% | 0.00 | 0.00 | 414.28K |
ISHARES TRSOLE | ORE INTL AGGR | 231.36K | SH | $11.85M 7.02% | 0.00 | 0.00 | 231.36K |
FLEXSHARES TRSOLE | R SCD US BD | 214.60K | SH | $10.57M 6.26% | 0.00 | 0.00 | 214.60K |
SPDR SERIES TRUSTSOLE | BG CONV SEC ETF | 97.91K | SH | $8.86M 5.25% | 0.00 | 0.00 | 97.91K |
AB ACTIVE ETFS INCSOLE | HIGH YIELD ETF | 230.95K | SH | $8.77M 5.19% | 0.00 | 0.00 | 230.95K |
VICTORY PORTFOLIOS IISOLE | SAA MSCI USA SM | 84.80K | SH | $7.68M 4.55% | 0.00 | 0.00 | 84.80K |
ETFIS SER TR ISOLE | IRTUS INFRCAP | 337.85K | SH | $7.33M 4.34% | 0.00 | 0.00 | 337.85K |
J P MORGAN EXCHANGE TRADED FSOLE | EALTY INCOME ET | 151.27K | SH | $7.25M 4.29% | 0.00 | 0.00 | 151.27K |
FIRST TR EXCHANGE-TRADED FDSOLE | NG DUR OPRTUN | 324.10K | SH | $7.05M 4.17% | 0.00 | 0.00 | 324.10K |
INVESCO EXCHANGE TRADED FD TSOLE | &P SMLCP MOMENT | 82.89K | SH | $6.10M 3.61% | 0.00 | 0.00 | 82.89K |
SPDR INDEX SHS FDSSOLE | &P EM MKT DIV | 126.02K | SH | $4.90M 2.90% | 0.00 | 0.00 | 126.02K |
HARTFORD FDS EXCHANGE TRADEDSOLE | UN OPORTUNITE | 123.95K | SH | $4.83M 2.86% | 0.00 | 0.00 | 123.95K |
WISDOMTREE TRSOLE | SDM EMKTBD FD | 55.43K | SH | $3.71M 2.20% | 0.00 | 0.00 | 55.43K |
FIRST TR EXCHANGE-TRADED FDSOLE | MID RISNG ETF | 89.44K | SH | $3.40M 2.01% | 0.00 | 0.00 | 89.44K |
J P MORGAN EXCHANGE TRADED FSOLE | ASDAQ EQT PREM | 39.98K | SH | $2.30M 1.36% | 0.00 | 0.00 | 39.98K |
ISHARES TRSOLE | SCI USA MMENTM | 8.89K | SH | $2.28M 1.35% | 0.00 | 0.00 | 8.89K |
APPLOVIN CORPSOLE | COM CL A | 2.50K | SH | $1.80M 1.06% | 0.00 | 0.00 | 2.50K |
GLOBAL X FDSSOLE | ATA CTR & DIGIT | 87.12K | SH | $1.78M 1.06% | 0.00 | 0.00 | 87.12K |
ISHARES TRSOLE | ESIDENTIAL MULT | 19.81K | SH | $1.68M 1.00% | 0.00 | 0.00 | 19.81K |
EASTERN BANKSHARES INCSOLE | COM | 88.85K | SH | $1.61M 0.96% | 0.00 | 0.00 | 88.85K |
LSI INDS INC OHIOSOLE | COM | 67.83K | SH | $1.60M 0.95% | 0.00 | 0.00 | 67.83K |
RENAISSANCERE HLDGS LTDSOLE | COM | 6.07K | SH | $1.54M 0.91% | 0.00 | 0.00 | 6.07K |
CHART INDS INCSOLE | COM | 7.55K | SH | $1.51M 0.90% | 0.00 | 0.00 | 7.55K |
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