Anderson Financial Strategies, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Anderson Financial Strategies, LLC reported 40 stock positions worth $156.4 million. Its top holding was Wisdomtree U.S. Value Fund (WTV) at 12.4% of the portfolio, followed by American Century US Quality (QGRO, 9.9%) and Fidelity Enhanced Intl ETF (FENI, 9.1%). Compared with Q1 2025, it opened 4 new positions, sold out of 201, added to 10 and reduced 17. The biggest buy was a new position in American Century US Quality (QGRO) and the biggest sale an exit from iShares Russell Top 200 Grow (IWY).
- Most Recent 13F
- Q2 2026
- Location
- DAYTON, OH
- CIK
- 0002018166
- Portfolio Value
- $156.4M (Q2 2025)
- SEC Filing
- 0002018166-25-000005 ↗ filed Aug 11, 2025
Holdings Value
Holdings 40 stocks · $156.4M
| WTV Wisdomtree U.S. Value Fund | 12.36% | 223,687 | $19.3M | Add +0.5% |
| QGRO American Century US Quality | 9.93% | 142,255 | $15.5M | New |
| FENI Fidelity Enhanced Intl ETF | 9.09% | 427,257 | $14.2M | Add +1.6% |
| IAGG iShares Intl Aggregate Bond | 6.77% | 207,079 | $10.6M | Reduce -5.4% |
| SKOR NT Crdscr US Corp. BD ETF | 6.13% | 196,345 | $9.6M | Reduce -4.5% |
| CWB SS SPDR BB Conv Sec ETF | 5.22% | 98,775 | $8.2M | Reduce -3.8% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 5.07% | 211,541 | $7.9M | Reduce -1.8% |
| USVM Victoryshares US Small Mid C | 4.61% | 85,865 | $7.2M | Reduce -1.1% |
| PFFA Virtus Infracap US Pref STCK | 4.26% | 319,880 | $6.7M | Add +3.3% |
| JPRE JPMorgan Realty Income ETF | 4.09% | 134,307 | $6.4M | New |
| LGOV First TR Long Duration O-ETF | 4.03% | 293,895 | $6.3M | Reduce -6.3% |
| XSMO Invesco S&P Smallcap Momentu | 3.72% | 85,608 | $5.8M | Reduce -2.1% |
| EDIV State Street SPDR S&P Emergi | 2.95% | 121,075 | $4.6M | Add +2.9% |
| MFM Aberdeen Municipal Income | 2.42% | 732,363 | $3.8M | Reduce -7.8% |
| EMCB Wisdomtree Em Corp. Bond | 2.21% | 52,437 | $3.5M | Reduce -1.5% |
| SDVY First Trust Smid Cap Rising | 2.03% | 90,145 | $3.2M | Reduce -1.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.34% | 38,666 | $2.1M | Add +0.6% |
| MTUM iShares MSCI USA Momentum Fa | 1.30% | 8,466 | $2.0M | New |
| XPO Xpo Inc. | 1.12% | 13,869 | $1.8M | Add +9.2% |
| DTCR Global X Data Center & Digit | 1.09% | 91,424 | $1.7M | Add +5.0% |
| LYV Live Nation Entertainment Inc. | 1.01% | 10,463 | $1.6M | Reduce -22.9% |
| BFH Bread Financial Holdings Inc. | 1.01% | 27,634 | $1.6M | Add +0.2% |
| REZ Ishars Res and Multi Reales | 0.95% | 18,021 | $1.5M | Reduce -0.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.92% | 132,237 | $1.4M | Reduce -6.3% |
| EXPE Expedia Group Inc. | 0.90% | 8,367 | $1.4M | Add +0.2% |
| LYTS Lsi Industries Inc. | 0.88% | 80,683 | $1.4M | Add +2.1% |
| RNR Renaissancere Holdings Ltd. | 0.86% | 5,527 | $1.3M | Reduce -1.5% |
| EBC Eastern Bankshares Inc. | 0.61% | 62,304 | $950K | New |
| JPM JPMorgan Chase & Co. | 0.40% | 2,162 | $627K | No change |
| AAPL Apple Inc. | 0.38% | 2,906 | $596K | No change |
| NFLX Netflix Inc. | 0.34% | 401 | $537K | No change |
| ETN Eaton Corp. PLC | 0.31% | 1,361 | $486K | No change |
| NOW ServiceNow Inc. | 0.29% | 441 | $453K | No change |
| AMZN Amazon.com Inc. | 0.23% | 1,660 | $364K | No change |
| ISRG Intuitive Surgical Inc. | 0.21% | 615 | $334K | Reduce -51.8% |
| SHOP Shopify Inc. Class A | 0.21% | 2,798 | $323K | No change |
| CVGI Commercial Vehicle Group Inc. | 0.21% | 195,401 | $322K | Reduce -41.2% |
| MA Mastercard Inc. Class A | 0.20% | 555 | $312K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 1,000 | $304K | No change |
| GOOG Alphabet Inc. Class C | 0.15% | 1,300 | $231K | Reduce -60.6% |
Portfolio Sells Q1 2025 → Q2 2025
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −8.72 |
| NURE Nuveen Shortterm REIT ETF | Sold out | 0.00% | −4.12 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −1.24 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.39 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.37 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.32 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.27 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.25 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.24 |
| ISRG Intuitive Surgical Inc. | Reduce -51.8% | 0.21% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -60.6% | 0.15% | −0.17 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.17 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.16 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.16 |
| MFM Aberdeen Municipal Income | Reduce -7.8% | 2.42% | −0.15 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.15 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.14 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.13 |
| XMCRX MFS Charter Income Trust | Sold out | 0.00% | −0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.13 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.12 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.12 |
| ETV Eaton Vance T/M Buy-Writ Opp | Sold out | 0.00% | −0.11 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.11 |
| SO The Southern Co. | Sold out | 0.00% | −0.10 |
| GMED Globus Medical Inc. Class A | Sold out | 0.00% | −0.10 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.10 |
| LGOV First TR Long Duration O-ETF | Reduce -6.3% | 4.03% | −0.10 |
| MQY BlackRock Muniyield Quality | Sold out | 0.00% | −0.09 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.09 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.09 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.09 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.09 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.09 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.08 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.08 |
| VGM Invesco Trust for Investmen | Sold out | 0.00% | −0.08 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.08 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.08 |
| XGDVX Gabelli Dividend & Income TR | Sold out | 0.00% | −0.07 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.07 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.07 |
| LYV Live Nation Entertainment Inc. | Reduce -22.9% | 1.01% | −0.07 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.07 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.06 |
| VTWV Vanguard Russell 2000 Value | Sold out | 0.00% | −0.06 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| QGRO American Century US Quality | New | 9.93% | +9.93 |
| JPRE JPMorgan Realty Income ETF | New | 4.09% | +4.09 |
| FENI Fidelity Enhanced Intl ETF | Add +1.6% | 9.09% | +1.43 |
| MTUM iShares MSCI USA Momentum Fa | New | 1.30% | +1.30 |
| WTV Wisdomtree U.S. Value Fund | Add +0.5% | 12.36% | +1.18 |
| EBC Eastern Bankshares Inc. | New | 0.61% | +0.61 |
| EDIV State Street SPDR S&P Emergi | Add +2.9% | 2.95% | +0.38 |
| XPO Xpo Inc. | Add +9.2% | 1.12% | +0.28 |
| PFFA Virtus Infracap US Pref STCK | Add +3.3% | 4.26% | +0.25 |
| DTCR Global X Data Center & Digit | Add +5.0% | 1.09% | +0.22 |
| BFH Bread Financial Holdings Inc. | Add +0.2% | 1.01% | +0.16 |
| JEPQ JPM Nasdaq Equity Premium | Add +0.6% | 1.34% | +0.13 |
| LYTS Lsi Industries Inc. | Add +2.1% | 0.88% | +0.06 |
| EXPE Expedia Group Inc. | Add +0.2% | 0.90% | +0.04 |
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 |