Anderson Financial Strategies, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Anderson Financial Strategies, LLC reported 127 stock positions worth $165.9 million. Its top holding was Wisdomtree U.S. Value Fund (WTV) at 10.4% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 8.4%) and Campbell Systemat Macro-I (EBSIX, 7.8%).
- Most Recent 13F
- Q2 2026
- Location
- DAYTON, OH
- CIK
- 0002018166
- Portfolio Value
- $165.9M (Q4 2024)
- SEC Filing
- 0002018166-25-000002 ↗ filed Feb 14, 2025
Holdings Value
Holdings 127 stocks · $165.9M
| WTV Wisdomtree U.S. Value Fund | 10.45% | 207,412 | $17.3M | — |
| IWY iShares Russell Top 200 Grow | 8.39% | 59,170 | $13.9M | — |
| EBSIX Campbell Systemat Macro-I | 7.81% | 1,328,263 | $13.0M | — |
| SCHF Schwab Intl Equity ETF | 7.39% | 662,728 | $12.3M | — |
| IAGG iShares Intl Aggregate Bond | 6.39% | 212,417 | $10.6M | — |
| SKOR NT Crdscr US Corp. BD ETF | 5.38% | 187,301 | $8.9M | — |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 5.15% | 231,835 | $8.6M | — |
| CWB SS SPDR BB Conv Sec ETF | 4.74% | 100,964 | $7.9M | — |
| PFFA Virtus Infracap US Pref STCK | 4.34% | 328,838 | $7.2M | — |
| NURE Nuveen Shortterm REIT ETF | 4.26% | 222,267 | $7.1M | — |
| XSVM Invesco S&P Smallcap Value W | 3.86% | 117,454 | $6.4M | — |
| IEI iShares 3-7 Year Treasury Bo | 3.82% | 54,902 | $6.3M | — |
| XSMO Invesco S&P Smallcap Momentu | 3.03% | 75,947 | $5.0M | — |
| EDIV State Street SPDR S&P Emergi | 2.59% | 121,737 | $4.3M | — |
| MFM Aberdeen Municipal Income | 2.58% | 801,531 | $4.3M | — |
| MEMS Matthews Em Discovery | 2.43% | 170,629 | $4.0M | — |
| EMCB Wisdomtree Em Corp. Bond | 2.22% | 56,658 | $3.7M | — |
| SDVY First Trust Smid Cap Rising | 0.95% | 43,753 | $1.6M | — |
| REZ Ishars Res and Multi Reales | 0.87% | 17,732 | $1.4M | — |
| DTCR Global X Data Center & Digit | 0.86% | 86,671 | $1.4M | — |
| BFH Bread Financial Holdings Inc. | 0.86% | 23,421 | $1.4M | — |
| EXPE Expedia Group Inc. | 0.85% | 7,592 | $1.4M | — |
| LYV Live Nation Entertainment Inc. | 0.83% | 10,698 | $1.4M | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.83% | 31,419 | $1.4M | — |
| RNR Renaissancere Holdings Ltd. | 0.79% | 5,251 | $1.3M | — |
| LYTS Lsi Industries Inc. | 0.77% | 65,854 | $1.3M | — |
| XPO Xpo Inc. | 0.74% | 9,402 | $1.2M | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.74% | 123,926 | $1.2M | — |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 0.69% | 1,139,473 | $1.1M | — |
| SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES | 0.62% | 1,036,796 | $1.0M | — |
| SNOXX Schwab Trsry Obl MNY-Inv | 0.56% | 923,080 | $923K | — |
| CVGI Commercial Vehicle Group Inc. | 0.45% | 303,211 | $752K | — |
| CDDRX Columbia Dividend Income-I2 | 0.43% | 21,085 | $710K | — |
| JPM JPMorgan Chase & Co. | 0.28% | 1,962 | $470K | — |
| ETN Eaton Corp. PLC | 0.26% | 1,296 | $430K | — |
| MCD McDonald's Corp. | 0.20% | 1,129 | $327K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 1,400 | $277K | — |
| FCVSX Fidelity Convertible Secs | 0.17% | 8,063 | $277K | — |
| XMCRX MFS Charter Income Trust | 0.13% | 33,775 | $215K | — |
| MDIJX MFS Intl Diversificat-I | 0.13% | 9,194 | $210K | — |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.11% | 13,226 | $191K | — |
| ENB Enbridge Inc. | 0.11% | 4,444 | $189K | — |
| PFORX PIMCO Intl BND Usd HGD-Ins | 0.10% | 17,367 | $172K | — |
| VOO Vanguard S&P 500 ETF | 0.10% | 294 | $158K | — |
| MQY BlackRock Muniyield Quality | 0.09% | 13,203 | $152K | — |
| SO The Southern Co. | 0.09% | 1,795 | $148K | — |
| PG The Procter & Gamble Co. | 0.09% | 880 | $148K | — |
| BMY Bristol-Myers Squibb Co. | 0.09% | 2,600 | $147K | — |
| VGM Invesco Trust for Investmen | 0.08% | 12,635 | $128K | — |
| XGDVX Gabelli Dividend & Income TR | 0.07% | 5,080 | $123K | — |
| CSDIX Cohen & Steers RL Est-I | 0.07% | 6,865 | $118K | — |
| JNJ Johnson & Johnson | 0.07% | 750 | $108K | — |
| XOM Exxon Mobil Corp. | 0.06% | 1,000 | $108K | — |
| LCDIX Lord Abbett E/M Corp. Debt-I | 0.05% | 6,506 | $86K | — |
| NGG National Grid PLC-SP ADR | 0.05% | 1,375 | $82K | — |
| KD Kyndryl Holdings Inc. | 0.05% | 2,173 | $75K | — |
| WRBY Warby Parker Inc. Class A | 0.04% | 2,845 | $69K | — |
| GLD SPDR Gold Shares | 0.04% | 270 | $65K | — |
| IVV iShares Core S&P 500 ETF | 0.03% | 95 | $56K | — |
| WHR Whirlpool Corp. | 0.03% | 476 | $54K | — |
| KNSL Kinsale Capital Group Inc. | 0.03% | 117 | $54K | — |
| DE Deere & Co. | 0.03% | 124 | $53K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 180 | $52K | — |
| SCHD Schwab US DVD Equity ETF | 0.03% | 1,875 | $51K | — |
| AMGN Amgen Inc. | 0.03% | 192 | $50K | — |
| GOOGL Alphabet Inc. Class A | 0.03% | 261 | $49K | — |
| USAAX Victory Growth Fund | 0.03% | 1,228 | $47K | — |
| CART Maplebear Inc. | 0.03% | 1,120 | $46K | — |
| NAD Nuveen Quality Municipal Inc. | 0.03% | 3,798 | $44K | — |
| UGI Ugi Corp. | 0.02% | 1,466 | $41K | — |
| DODIX Dodge & Cox Income-I | 0.02% | 2,910 | $36K | — |
| LULU Lululemon Athletica Inc. | 0.02% | 78 | $30K | — |
| U Unity Software Inc. | 0.02% | 1,230 | $28K | — |
| SPGI S&P Global Inc. | 0.02% | 54 | $27K | — |
| SLV iShares Silver Trust | 0.02% | 1,000 | $26K | — |
| KBWY Invesco KBW Premium Yield Eq | 0.02% | 1,421 | $25K | — |
| DBC Invesco DB Commodity Index T | 0.01% | 1,033 | $22K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 275 | $19K | — |
| BLUEROCK TOTAL INCOME REAL ESTATE I | 0.01% | 696 | $19K | — |
| PFE Pfizer Inc. | 0.01% | 645 | $17K | — |
| CVS CVS Health Corp. | 0.01% | 364 | $16K | — |
| MSFT Microsoft Corp. | 0.01% | 38 | $16K | — |
| VTWV Vanguard Russell 2000 Value | 0.01% | 100 | $14K | — |
| ALL Allstate Corp. | 0.01% | 69 | $13K | — |
| AMZN Amazon.com Inc. | 0.01% | 58 | $13K | — |
| AAPL Apple Inc. | 0.01% | 49 | $12K | — |
| VLO Valero Energy Corp. | 0.01% | 99 | $12K | — |
| MPC Marathon Petroleum Corp. | 0.01% | 86 | $12K | — |
| HABDX Harbor Core Plus Fund-Inst | 0.01% | 1,029 | $10K | — |
| HD Home Depot Inc. | 0.01% | 24 | $9K | — |
| FDX FedEx Corp. | 0.01% | 31 | $9K | — |
| TSN Tyson Foods Inc. Class A | 0.00% | 140 | $8K | — |
| BCOIX Baird Core Plus Bond-Inst | 0.00% | 711 | $7K | — |
| CTAS Cintas Corp. | 0.00% | 37 | $7K | — |
| MAHQX BlackRock Total Return-Inst | 0.00% | 567 | $6K | — |
| COST Costco Wholesale Corp. | 0.00% | 4 | $4K | — |
| APDKX Artisan Intl Val-Adv | 0.00% | 62 | $3K | — |
| APDFX Artisan High Income-Adv | 0.00% | 286 | $3K | — |
| IJR iShares Core S&P Small-Cap E | 0.00% | 22 | $3K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 12 | $3K | — |
| PVMIX Principal Midcap Value I-Ins | 0.00% | 143 | $2K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 2 | $2K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 30 | $2K | — |
| PSX Phillips 66 | 0.00% | 14 | $2K | — |
| FGZMX Fidelity New Mrkts Inc. Class I | 0.00% | 125 | $2K | — |
| IJH iShares Core S&P Midcap ETF | 0.00% | 25 | $2K | — |
| MGLIX MFS Global Real Estate-I | 0.00% | 80 | $1K | — |
| OTCIX MFS Mid Cap Growth Fund-I | 0.00% | 41 | $1K | — |
| FIMKX Fidelity Adv Foc Emr MRK-I | 0.00% | 35 | $1K | — |
| GD General Dynamics Corp. | 0.00% | 4 | $1K | — |
| EWJ iShares MSCI Japan ETF | 0.00% | 15 | $1K | — |
| VTRS Viatris Inc. | 0.00% | 80 | $996 | — |
| GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | 0.00% | 50 | $982 | — |
| DLDRX BNYM Natural Resources-I filed as BNY MELLON NATURAL RESOURCES I | 0.00% | 17 | $750 | — |
| GQGIX GQG Part Emerg MKTS Eq-Inst | 0.00% | 40 | $664 | — |
| HLGAX JPMorgan Govt BND-I | 0.00% | 65 | $607 | — |
| LIN Linde PLC | 0.00% | 1 | $419 | — |
| XRX Xerox Holdings Corp. | 0.00% | 39 | $329 | — |
| USSTX Victory Tax Exmpt SH F-FND | 0.00% | 32 | $325 | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 4 | $226 | — |
| BRO Brown & Brown Inc. | 0.00% | 2 | $204 | — |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 19 | $177 | — |
| THS Treehouse Foods Inc. | 0.00% | 2 | $70 | — |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 1 | $48 | — |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 1 | $38 | — |
| STLA Stellantis NV | 0.00% | 1 | $13 | — |
| IXSBF Innexus Biotechnology Inc. | 0.00% | 20,000 | $0 | — |
Lines left out (1) · $4 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| AFMFX Amer FNDS Mutual FND-F3 | EQUITY FUNDS | 0 | $4 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $165.9M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 36 | $192.4M | WTV, PWB, FENI, IAGG, SKOR |
| Q1 2026 | 32 | $181.9M | WTV, QGRO, FENI, IAGG, SKOR |
| Q4 2025 | 37 | $172.3M | WTV, QGRO, FENI, IAGG, SKOR |
| Q3 2025 | 39 | $168.8M | WTV, QGRO, FENI, IAGG, SKOR |
| Q2 2025 | 40 | $156.4M | WTV, QGRO, FENI, IAGG, SKOR |
| Q1 2025 | 237 | $163.5M | WTV, IWY, FENI, IAGG, SKOR |
| Q4 2024 | 127 | $165.9M | WTV, IWY, EBSIX, SCHF, IAGG |