Anderson Financial Strategies, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Anderson Financial Strategies, LLC reported 39 stock positions worth $168.8 million. Its top holding was Wisdomtree U.S. Value Fund (WTV) at 11.9% of the portfolio, followed by American Century US Quality (QGRO, 9.5%) and Fidelity Enhanced Intl ETF (FENI, 8.7%). Compared with Q2 2025, it opened 6 new positions, sold out of 7, added to 13 and reduced 10. The biggest buy was a new position in Hartford Municipal Opp ETF (HMOP) and the biggest sale an exit from Aberdeen Municipal Income (MFM).
- Most Recent 13F
- Q2 2026
- Location
- DAYTON, OH
- CIK
- 0002018166
- Portfolio Value
- $168.8M (Q3 2025)
- SEC Filing
- 0002018166-25-000007 ↗ filed Nov 5, 2025
Holdings Value
Holdings 39 stocks · $168.8M
| WTV Wisdomtree U.S. Value Fund | 11.93% | 221,283 | $20.1M | Reduce -1.1% |
| QGRO American Century US Quality | 9.52% | 140,572 | $16.1M | Reduce -1.2% |
| FENI Fidelity Enhanced Intl ETF | 8.66% | 414,281 | $14.6M | Reduce -3.0% |
| IAGG iShares Intl Aggregate Bond | 7.02% | 231,356 | $11.9M | Add +11.7% |
| SKOR NT Crdscr US Corp. BD ETF | 6.26% | 214,596 | $10.6M | Add +9.3% |
| CWB SS SPDR BB Conv Sec ETF | 5.25% | 97,912 | $8.9M | Reduce -0.9% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 5.19% | 230,946 | $8.8M | Add +9.2% |
| USVM Victoryshares US Small Mid C | 4.55% | 84,798 | $7.7M | Reduce -1.2% |
| PFFA Virtus Infracap US Pref STCK | 4.34% | 337,848 | $7.3M | Add +5.6% |
| JPRE JPMorgan Realty Income ETF | 4.29% | 151,272 | $7.3M | Add +12.6% |
| LGOV First TR Long Duration O-ETF | 4.17% | 324,095 | $7.0M | Add +10.3% |
| XSMO Invesco S&P Smallcap Momentu | 3.61% | 82,890 | $6.1M | Reduce -3.2% |
| EDIV State Street SPDR S&P Emergi | 2.90% | 126,024 | $4.9M | Add +4.1% |
| HMOP Hartford Municipal Opp ETF | 2.86% | 123,948 | $4.8M | New |
| EMCB Wisdomtree Em Corp. Bond | 2.20% | 55,434 | $3.7M | Add +5.7% |
| SDVY First Trust Smid Cap Rising | 2.01% | 89,439 | $3.4M | Reduce -0.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.36% | 39,985 | $2.3M | Add +3.4% |
| MTUM iShares MSCI USA Momentum Fa | 1.35% | 8,894 | $2.3M | Add +5.1% |
| APP AppLovin Corp. Class A | 1.06% | 2,502 | $1.8M | New |
| DTCR Global X Data Center & Digit | 1.06% | 87,121 | $1.8M | Reduce -4.7% |
| REZ Ishars Res and Multi Reales | 1.00% | 19,812 | $1.7M | Add +9.9% |
| EBC Eastern Bankshares Inc. | 0.96% | 88,853 | $1.6M | Add +42.6% |
| LYTS Lsi Industries Inc. | 0.95% | 67,835 | $1.6M | Reduce -15.9% |
| RNR Renaissancere Holdings Ltd. | 0.91% | 6,067 | $1.5M | Add +9.8% |
| GTLS Chart Industries Inc. | 0.90% | 7,552 | $1.5M | New |
| DBD Diebold Nixdorf Inc. | 0.86% | 25,354 | $1.4M | New |
| LYV Live Nation Entertainment Inc. | 0.85% | 8,747 | $1.4M | Reduce -16.4% |
| GT Goodyear Tire & Rubber Co. | 0.78% | 176,156 | $1.3M | New |
| BVS Bioventus Inc. Class A | 0.53% | 134,720 | $901K | New |
| AAPL Apple Inc. | 0.44% | 2,906 | $740K | No change |
| JPM JPMorgan Chase & Co. | 0.40% | 2,162 | $682K | No change |
| ETN Eaton Corp. PLC | 0.30% | 1,361 | $509K | No change |
| NFLX Netflix Inc. | 0.28% | 401 | $481K | No change |
| SHOP Shopify Inc. Class A | 0.25% | 2,798 | $416K | No change |
| NOW ServiceNow Inc. | 0.24% | 441 | $406K | No change |
| AMZN Amazon.com Inc. | 0.22% | 1,660 | $364K | No change |
| GOOG Alphabet Inc. Class C | 0.19% | 1,300 | $317K | No change |
| MA Mastercard Inc. Class A | 0.19% | 555 | $316K | No change |
| ISRG Intuitive Surgical Inc. | 0.16% | 615 | $275K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| MFM Aberdeen Municipal Income | Sold out | 0.00% | −2.42 |
| XPO Xpo Inc. | Sold out | 0.00% | −1.12 |
| BFH Bread Financial Holdings Inc. | Sold out | 0.00% | −1.01 |
| F Ford Motor Co. | Sold out | 0.00% | −0.92 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.90 |
| WTV Wisdomtree U.S. Value Fund | Reduce -1.1% | 11.93% | −0.43 |
| FENI Fidelity Enhanced Intl ETF | Reduce -3.0% | 8.66% | −0.43 |
| QGRO American Century US Quality | Reduce -1.2% | 9.52% | −0.40 |
| CVGI Commercial Vehicle Group Inc. | Sold out | 0.00% | −0.21 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.19 |
| LYV Live Nation Entertainment Inc. | Reduce -16.4% | 0.85% | −0.17 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -3.2% | 3.61% | −0.11 |
| USVM Victoryshares US Small Mid C | Reduce -1.2% | 4.55% | −0.06 |
| DTCR Global X Data Center & Digit | Reduce -4.7% | 1.06% | −0.03 |
| SDVY First Trust Smid Cap Rising | Reduce -0.8% | 2.01% | −0.02 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -0.9% | 5.25% | +0.03 |
| LYTS Lsi Industries Inc. | Reduce -15.9% | 0.95% | +0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| HMOP Hartford Municipal Opp ETF | New | 2.86% | +2.86 |
| APP AppLovin Corp. Class A | New | 1.06% | +1.06 |
| GTLS Chart Industries Inc. | New | 0.90% | +0.90 |
| DBD Diebold Nixdorf Inc. | New | 0.86% | +0.86 |
| GT Goodyear Tire & Rubber Co. | New | 0.78% | +0.78 |
| BVS Bioventus Inc. Class A | New | 0.53% | +0.53 |
| EBC Eastern Bankshares Inc. | Add +42.6% | 0.96% | +0.35 |
| IAGG iShares Intl Aggregate Bond | Add +11.7% | 7.02% | +0.25 |
| JPRE JPMorgan Realty Income ETF | Add +12.6% | 4.29% | +0.20 |
| LGOV First TR Long Duration O-ETF | Add +10.3% | 4.17% | +0.15 |
| SKOR NT Crdscr US Corp. BD ETF | Add +9.3% | 6.26% | +0.13 |
| HYFI AB High Yield ETF | Add +9.2% | 5.19% | +0.12 |
| PFFA Virtus Infracap US Pref STCK | Add +5.6% | 4.34% | +0.08 |
| RNR Renaissancere Holdings Ltd. | Add +9.8% | 0.91% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | Add +5.1% | 1.35% | +0.05 |
| REZ Ishars Res and Multi Reales | Add +9.9% | 1.00% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | Add +3.4% | 1.36% | +0.02 |
| EMCB Wisdomtree Em Corp. Bond | Add +5.7% | 2.20% | −0.01 |
| EDIV State Street SPDR S&P Emergi | Add +4.1% | 2.90% | −0.05 |
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 |