Anderson Financial Strategies, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 28, 2025), Anderson Financial Strategies, LLC reported 237 stock positions worth $163.5 million. Its top holding was Wisdomtree U.S. Value Fund (WTV) at 11.2% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 8.7%) and Fidelity Enhanced Intl ETF (FENI, 7.7%). Compared with Q4 2024, it opened 151 new positions, sold out of 41, added to 43 and reduced 19. The biggest buy was a new position in Fidelity Enhanced Intl ETF (FENI) and the biggest sale an exit from Campbell Systemat Macro-I (EBSIX).
- Most Recent 13F
- Q2 2026
- Location
- DAYTON, OH
- CIK
- 0002018166
- Portfolio Value
- $163.5M (Q1 2025)
- SEC Filing
- 0002018166-25-000004 ↗ filed May 28, 2025
Holdings Value
Holdings 237 stocks · $163.5M
| WTV Wisdomtree U.S. Value Fund | 11.18% | 222,511 | $18.3M | Add +7.3% |
| IWY iShares Russell Top 200 Grow | 8.72% | 67,577 | $14.3M | Add +14.2% |
| FENI Fidelity Enhanced Intl ETF | 7.65% | 420,490 | $12.5M | New |
| IAGG iShares Intl Aggregate Bond | 6.69% | 218,905 | $10.9M | Add +3.0% |
| SKOR NT Crdscr US Corp. BD ETF | 6.08% | 205,600 | $9.9M | Add +9.8% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 4.86% | 215,516 | $7.9M | Reduce -7.0% |
| CWB SS SPDR BB Conv Sec ETF | 4.81% | 102,681 | $7.9M | Add +1.7% |
| USVM Victoryshares US Small Mid C | 4.18% | 86,785 | $6.8M | New |
| NURE Nuveen Shortterm REIT ETF | 4.12% | 215,554 | $6.7M | Reduce -3.0% |
| LGOV First TR Long Duration O-ETF | 4.12% | 313,481 | $6.7M | New |
| PFFA Virtus Infracap US Pref STCK | 4.02% | 309,567 | $6.6M | Reduce -5.9% |
| XSMO Invesco S&P Smallcap Momentu | 3.35% | 87,413 | $5.5M | Add +15.1% |
| MFM Aberdeen Municipal Income | 2.58% | 794,684 | $4.2M | Reduce -0.8% |
| EDIV State Street SPDR S&P Emergi | 2.57% | 117,655 | $4.2M | Reduce -3.4% |
| EMCB Wisdomtree Em Corp. Bond | 2.13% | 53,212 | $3.5M | Reduce -6.1% |
| SDVY First Trust Smid Cap Rising | 1.88% | 91,539 | $3.1M | Add +109.2% |
| JEPI JPMorgan Equity Premium Inco | 1.24% | 35,588 | $2.0M | Add +3558700.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.22% | 38,450 | $2.0M | Add +961150.0% |
| LYV Live Nation Entertainment Inc. | 1.08% | 13,578 | $1.8M | Add +26.9% |
| REZ Ishars Res and Multi Reales | 0.96% | 18,160 | $1.6M | Add +2.4% |
| DTCR Global X Data Center & Digit | 0.87% | 87,084 | $1.4M | Add +0.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.87% | 141,107 | $1.4M | Add +13.9% |
| EXPE Expedia Group Inc. | 0.86% | 8,354 | $1.4M | Add +10.0% |
| BFH Bread Financial Holdings Inc. | 0.84% | 27,584 | $1.4M | Add +17.8% |
| XPO Xpo Inc. | 0.84% | 12,703 | $1.4M | Add +35.1% |
| RNR Renaissancere Holdings Ltd. | 0.82% | 5,611 | $1.3M | Add +6.9% |
| LYTS Lsi Industries Inc. | 0.82% | 79,014 | $1.3M | Add +20.0% |
| AAPL Apple Inc. | 0.39% | 2,906 | $646K | Add +5830.6% |
| MELI MercadoLibre Inc. | 0.39% | 330 | $644K | New |
| ISRG Intuitive Surgical Inc. | 0.39% | 1,275 | $631K | New |
| SPOT Spotify Technology SA | 0.37% | 1,091 | $600K | New |
| JPM JPMorgan Chase & Co. | 0.32% | 2,162 | $530K | Add +10.2% |
| AXON Axon Enterprise Inc. | 0.32% | 1,000 | $526K | New |
| GOOG Alphabet Inc. Class C | 0.32% | 3,300 | $516K | New |
| TSLA Tesla Inc. | 0.27% | 1,728 | $448K | New |
| BKNG Booking Holdings Inc. | 0.25% | 88 | $405K | New |
| MCD McDonald's Corp. | 0.24% | 1,254 | $392K | Add +11.1% |
| CVGI Commercial Vehicle Group Inc. | 0.23% | 332,497 | $382K | Add +9.7% |
| NFLX Netflix Inc. | 0.23% | 401 | $374K | New |
| ETN Eaton Corp. PLC | 0.23% | 1,361 | $370K | Add +5.0% |
| NOW ServiceNow Inc. | 0.21% | 441 | $351K | New |
| AMZN Amazon.com Inc. | 0.19% | 1,660 | $316K | Add +2762.1% |
| MA Mastercard Inc. Class A | 0.19% | 555 | $304K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,000 | $275K | Add +455.6% |
| EA Electronic Arts Inc. | 0.17% | 1,883 | $272K | New |
| SHOP Shopify Inc. Class A | 0.16% | 2,798 | $267K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 400 | $265K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 1,400 | $261K | No change |
| ZS Zscaler Inc. | 0.15% | 1,200 | $238K | New |
| SNPS Synopsys Inc. | 0.14% | 542 | $232K | New |
| NVDA Nvidia Corp. | 0.13% | 2,000 | $217K | New |
| XMCRX MFS Charter Income Trust | 0.13% | 33,775 | $212K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 584 | $206K | New |
| ENB Enbridge Inc. | 0.12% | 4,444 | $197K | No change |
| IDXX Idexx Laboratories Inc. | 0.12% | 468 | $197K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 528 | $196K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,091 | $188K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.11% | 13,226 | $175K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 355 | $172K | New |
| SO The Southern Co. | 0.10% | 1,795 | $165K | No change |
| GMED Globus Medical Inc. Class A | 0.10% | 2,188 | $160K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.10% | 1,933 | $159K | New |
| BMY Bristol-Myers Squibb Co. | 0.10% | 2,600 | $159K | No change |
| MQY BlackRock Muniyield Quality | 0.09% | 13,203 | $155K | No change |
| VOO Vanguard S&P 500 ETF | 0.09% | 294 | $151K | No change |
| SPG Simon Property Group Inc. | 0.09% | 884 | $147K | New |
| WM Waste Management Inc. | 0.09% | 632 | $146K | New |
| ADBE Adobe Inc. | 0.09% | 376 | $144K | New |
| NEE Nextera Energy Inc. | 0.09% | 2,015 | $143K | New |
| PG The Procter & Gamble Co. | 0.08% | 800 | $136K | Reduce -9.1% |
| WDAY Workday Inc. Class A | 0.08% | 543 | $127K | New |
| VGM Invesco Trust for Investmen | 0.08% | 12,635 | $126K | No change |
| JNJ Johnson & Johnson | 0.08% | 750 | $124K | No change |
| ANET Arista Networks Inc. | 0.08% | 1,600 | $124K | New |
| XGDVX Gabelli Dividend & Income TR | 0.07% | 5,080 | $123K | No change |
| UNP Union Pacific Corp. | 0.07% | 509 | $120K | New |
| XOM Exxon Mobil Corp. | 0.07% | 1,000 | $119K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.07% | 2,000 | $109K | New |
| VXUS Vanguard Total Intl Stock | 0.06% | 1,688 | $105K | New |
| VTWV Vanguard Russell 2000 Value | 0.06% | 743 | $99K | Add +643.0% |
| TSCO Tractor Supply Company | 0.06% | 1,780 | $98K | New |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 2,051 | $93K | New |
| KD Kyndryl Holdings Inc. | 0.06% | 2,947 | $93K | Add +35.6% |
| DE Deere & Co. | 0.06% | 193 | $91K | Add +55.6% |
| DOCU Docusign Inc. | 0.06% | 1,112 | $91K | New |
| NGG National Grid PLC-SP ADR | 0.06% | 1,375 | $90K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.05% | 490 | $89K | New |
| MSFT Microsoft Corp. | 0.05% | 238 | $89K | Add +526.3% |
| GLD SPDR Gold Shares | 0.05% | 270 | $78K | No change |
| PYPL PayPal Holdings Inc. | 0.05% | 1,166 | $76K | New |
| LULU Lululemon Athletica Inc. | 0.05% | 267 | $76K | Add +242.3% |
| KNSL Kinsale Capital Group Inc. | 0.05% | 155 | $75K | Add +32.5% |
| WRBY Warby Parker Inc. Class A | 0.04% | 3,954 | $72K | Add +39.0% |
| NICE Nice Ltd. - Spon ADR | 0.04% | 465 | $72K | New |
| CART Maplebear Inc. | 0.04% | 1,745 | $70K | Add +55.8% |
| ROKU Roku Inc. | 0.04% | 967 | $68K | New |
| AMGN Amgen Inc. | 0.04% | 217 | $68K | Add +13.0% |
| UNH Unitedhealth Group Inc. | 0.04% | 116 | $61K | New |
| PINS Pinterest Inc. Class A | 0.04% | 1,924 | $60K | New |
| WHR Whirlpool Corp. | 0.04% | 644 | $58K | Add +35.3% |
Portfolio Sells Q4 2024 → Q1 2025
| EBSIX Campbell Systemat Macro-I | Sold out | 0.00% | −7.81 |
| SCHF Schwab Intl Equity ETF | Reduce -99.8% | 0.02% | −7.37 |
| XSVM Invesco S&P Smallcap Value W | Reduce -99.8% | 0.01% | −3.85 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -99.9% | 0.00% | −3.82 |
| MEMS Matthews Em Discovery | Reduce -99.7% | 0.01% | −2.42 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -99.8% | 0.00% | −0.83 |
| SWVXX Schwa Prime Adv Money FD-Inv | Sold out | 0.00% | −0.69 |
| SNAXX Schwa Prime Adv Money FD-Ult | Sold out | 0.00% | −0.62 |
| SNOXX Schwab Trsry Obl MNY-Inv | Sold out | 0.00% | −0.56 |
| CDDRX Columbia Dividend Income-I2 | Sold out | 0.00% | −0.43 |
| PFFA Virtus Infracap US Pref STCK | Reduce -5.9% | 4.02% | −0.32 |
| HYFI AB High Yield ETF | Reduce -7.0% | 4.86% | −0.30 |
| FCVSX Fidelity Convertible Secs | Sold out | 0.00% | −0.17 |
| NURE Nuveen Shortterm REIT ETF | Reduce -3.0% | 4.12% | −0.14 |
| MDIJX MFS Intl Diversificat-I | Sold out | 0.00% | −0.13 |
| PFORX PIMCO Intl BND Usd HGD-Ins | Sold out | 0.00% | −0.10 |
| EMCB Wisdomtree Em Corp. Bond | Reduce -6.1% | 2.13% | −0.09 |
| CSDIX Cohen & Steers RL Est-I | Sold out | 0.00% | −0.07 |
| LCDIX Lord Abbett E/M Corp. Debt-I | Sold out | 0.00% | −0.05 |
| USAAX Victory Growth Fund | Sold out | 0.00% | −0.03 |
| DODIX Dodge & Cox Income-I | Sold out | 0.00% | −0.02 |
| EDIV State Street SPDR S&P Emergi | Reduce -3.4% | 2.57% | −0.02 |
| U Unity Software Inc. | Sold out | 0.00% | −0.02 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.02 |
| KBWY Invesco KBW Premium Yield Eq | Reduce -93.3% | 0.00% | −0.01 |
| DBC Invesco DB Commodity Index T | Sold out | 0.00% | −0.01 |
| BLUEROCK TOTAL INCOME REAL ESTATE I | Sold out | 0.00% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -23.4% | 0.02% | −0.01 |
| MFM Aberdeen Municipal Income | Reduce -0.8% | 2.58% | −0.01 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.01 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.01 |
| CVS CVS Health Corp. | Reduce -77.8% | 0.00% | −0.01 |
| HABDX Harbor Core Plus Fund-Inst | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -9.1% | 0.08% | −0.01 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.01 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.00 |
| BCOIX Baird Core Plus Bond-Inst | Sold out | 0.00% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -9.5% | 0.03% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -36.4% | 0.01% | −0.00 |
| MAHQX BlackRock Total Return-Inst | Sold out | 0.00% | −0.00 |
| CTAS Cintas Corp. | Reduce -83.8% | 0.00% | −0.00 |
| APDKX Artisan Intl Val-Adv | Sold out | 0.00% | −0.00 |
| APDFX Artisan High Income-Adv | Sold out | 0.00% | −0.00 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.00 |
| PVMIX Principal Midcap Value I-Ins | Sold out | 0.00% | −0.00 |
| FGZMX Fidelity New Mrkts Inc. Class I | Sold out | 0.00% | −0.00 |
| PSX Phillips 66 | Sold out | 0.00% | −0.00 |
| VLO Valero Energy Corp. | Reduce -20.2% | 0.01% | −0.00 |
| MGLIX MFS Global Real Estate-I | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| FENI Fidelity Enhanced Intl ETF | New | 7.65% | +7.65 |
| USVM Victoryshares US Small Mid C | New | 4.18% | +4.18 |
| LGOV First TR Long Duration O-ETF | New | 4.12% | +4.12 |
| JEPI JPMorgan Equity Premium Inco | Add +3558700.0% | 1.24% | +1.24 |
| JEPQ JPM Nasdaq Equity Premium | Add +961150.0% | 1.22% | +1.22 |
| SDVY First Trust Smid Cap Rising | Add +109.2% | 1.88% | +0.93 |
| WTV Wisdomtree U.S. Value Fund | Add +7.3% | 11.18% | +0.73 |
| SKOR NT Crdscr US Corp. BD ETF | Add +9.8% | 6.08% | +0.69 |
| MELI MercadoLibre Inc. | New | 0.39% | +0.39 |
| AAPL Apple Inc. | Add +5830.6% | 0.39% | +0.39 |
| ISRG Intuitive Surgical Inc. | New | 0.39% | +0.39 |
| SPOT Spotify Technology SA | New | 0.37% | +0.37 |
| XSMO Invesco S&P Smallcap Momentu | Add +15.1% | 3.35% | +0.33 |
| IWY iShares Russell Top 200 Grow | Add +14.2% | 8.72% | +0.33 |
| AXON Axon Enterprise Inc. | New | 0.32% | +0.32 |
| GOOG Alphabet Inc. Class C | New | 0.32% | +0.32 |
| IAGG iShares Intl Aggregate Bond | Add +3.0% | 6.69% | +0.30 |
| TSLA Tesla Inc. | New | 0.27% | +0.27 |
| LYV Live Nation Entertainment Inc. | Add +26.9% | 1.08% | +0.25 |
| BKNG Booking Holdings Inc. | New | 0.25% | +0.25 |
| NFLX Netflix Inc. | New | 0.23% | +0.23 |
| NOW ServiceNow Inc. | New | 0.21% | +0.21 |
| MA Mastercard Inc. Class A | New | 0.19% | +0.19 |
| AMZN Amazon.com Inc. | Add +2762.1% | 0.19% | +0.19 |
| EA Electronic Arts Inc. | New | 0.17% | +0.17 |
| SHOP Shopify Inc. Class A | New | 0.16% | +0.16 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.16% | +0.16 |
| ZS Zscaler Inc. | New | 0.15% | +0.15 |
| SNPS Synopsys Inc. | New | 0.14% | +0.14 |
| VTI VG Morningstar TS MKT ETF-US | Add +455.6% | 0.17% | +0.14 |
| NVDA Nvidia Corp. | New | 0.13% | +0.13 |
| F Ford Motor Co. | Add +13.9% | 0.87% | +0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.13% | +0.13 |
| IDXX Idexx Laboratories Inc. | New | 0.12% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.12% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.12% | +0.12 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.11% | +0.11 |
| GMED Globus Medical Inc. Class A | New | 0.10% | +0.10 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.10% | +0.10 |
| REZ Ishars Res and Multi Reales | Add +2.4% | 0.96% | +0.09 |
| XPO Xpo Inc. | Add +35.1% | 0.84% | +0.09 |
| SPG Simon Property Group Inc. | New | 0.09% | +0.09 |
| WM Waste Management Inc. | New | 0.09% | +0.09 |
| ADBE Adobe Inc. | New | 0.09% | +0.09 |
| NEE Nextera Energy Inc. | New | 0.09% | +0.09 |
| WDAY Workday Inc. Class A | New | 0.08% | +0.08 |
| ANET Arista Networks Inc. | New | 0.08% | +0.08 |
| UNP Union Pacific Corp. | New | 0.07% | +0.07 |
| CWB SS SPDR BB Conv Sec ETF | Add +1.7% | 4.81% | +0.07 |
| TTD Trade Desk Inc./the Class A | New | 0.07% | +0.07 |
Notes & Other Activity Q4 2024 → Q1 2025
| AFMFX Amer FNDS Mutual FND-F3 | EQUITY FUNDS | Sold out | 0 | $4before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |