Anderson Financial Strategies, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 24, 2026), Anderson Financial Strategies, LLC reported 37 stock positions worth $172.3 million. Its top holding was Wisdomtree U.S. Value Fund (WTV) at 12.1% of the portfolio, followed by American Century US Quality (QGRO, 9.5%) and Fidelity Enhanced Intl ETF (FENI, 8.8%). Compared with Q3 2025, it opened 1 new position, sold out of 3, added to 24 and reduced 8. The biggest buy was a new position in AB Disruptors ETF (FWD) and the biggest sale an exit from Ishars Res and Multi Reales (REZ).
- Most Recent 13F
- Q2 2026
- Location
- DAYTON, OH
- CIK
- 0002018166
- Portfolio Value
- $172.3M (Q4 2025)
- SEC Filing
- 0002018166-26-000001 ↗ filed Feb 24, 2026
Holdings Value
Holdings 37 stocks · $172.3M
| WTV Wisdomtree U.S. Value Fund | 12.05% | 222,510 | $20.8M | Add +0.6% |
| QGRO American Century US Quality | 9.54% | 143,486 | $16.4M | Add +2.1% |
| FENI Fidelity Enhanced Intl ETF | 8.83% | 415,982 | $15.2M | Add +0.4% |
| IAGG iShares Intl Aggregate Bond | 6.58% | 226,514 | $11.3M | Reduce -2.1% |
| SKOR NT Crdscr US Corp. BD ETF | 6.21% | 217,759 | $10.7M | Add +1.5% |
| CWB SS SPDR BB Conv Sec ETF | 5.17% | 99,942 | $8.9M | Add +2.1% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 5.13% | 234,943 | $8.8M | Add +1.7% |
| USVM Victoryshares US Small Mid C | 4.56% | 86,077 | $7.9M | Add +1.5% |
| PFFA Virtus Infracap US Pref STCK | 4.40% | 351,920 | $7.6M | Add +4.2% |
| LGOV First TR Long Duration O-ETF | 4.26% | 335,797 | $7.3M | Add +3.6% |
| JPRE JPMorgan Realty Income ETF | 4.23% | 156,044 | $7.3M | Add +3.1% |
| XSMO Invesco S&P Smallcap Momentu | 3.57% | 85,454 | $6.2M | Add +3.1% |
| EDIV State Street SPDR S&P Emergi | 2.98% | 130,985 | $5.1M | Add +3.9% |
| HMOP Hartford Municipal Opp ETF | 2.84% | 124,954 | $4.9M | Add +0.8% |
| EMCB Wisdomtree Em Corp. Bond | 2.26% | 58,086 | $3.9M | Add +4.8% |
| SDVY First Trust Smid Cap Rising | 1.68% | 75,302 | $2.9M | Reduce -15.8% |
| DTCR Global X Data Center & Digit | 1.39% | 113,483 | $2.4M | Add +30.3% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 1.36% | 22,453 | $2.3M | New |
| MTUM iShares MSCI USA Momentum Fa | 1.35% | 9,275 | $2.3M | Add +4.3% |
| APP AppLovin Corp. Class A | 1.07% | 2,739 | $1.8M | Add +9.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.01% | 29,815 | $1.7M | Reduce -25.4% |
| DBD Diebold Nixdorf Inc. | 0.95% | 24,068 | $1.6M | Reduce -5.1% |
| GT Goodyear Tire & Rubber Co. | 0.94% | 185,180 | $1.6M | Add +5.1% |
| LYV Live Nation Entertainment Inc. | 0.94% | 11,327 | $1.6M | Add +29.5% |
| RNR Renaissancere Holdings Ltd. | 0.94% | 5,730 | $1.6M | Reduce -5.5% |
| BVS Bioventus Inc. Class A | 0.92% | 213,208 | $1.6M | Add +58.3% |
| EBC Eastern Bankshares Inc. | 0.89% | 82,987 | $1.5M | Reduce -6.6% |
| GTLS Chart Industries Inc. | 0.88% | 7,359 | $1.5M | Reduce -2.6% |
| LYTS Lsi Industries Inc. | 0.88% | 82,387 | $1.5M | Add +21.4% |
| AAPL Apple Inc. | 0.46% | 2,906 | $790K | No change |
| JPM JPMorgan Chase & Co. | 0.39% | 2,062 | $664K | Reduce -4.6% |
| SHOP Shopify Inc. Class A | 0.26% | 2,798 | $450K | No change |
| ETN Eaton Corp. PLC | 0.25% | 1,368 | $436K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.25% | 1,363 | $428K | Add +4.8% |
| AMZN Amazon.com Inc. | 0.22% | 1,660 | $383K | No change |
| ISRG Intuitive Surgical Inc. | 0.20% | 615 | $348K | No change |
| MA Mastercard Inc. Class A | 0.19% | 564 | $322K | Add +1.6% |
Portfolio Sells Q3 2025 → Q4 2025
| REZ Ishars Res and Multi Reales | Sold out | 0.00% | −1.00 |
| IAGG iShares Intl Aggregate Bond | Reduce -2.1% | 6.58% | −0.44 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -25.4% | 1.01% | −0.36 |
| SDVY First Trust Smid Cap Rising | Reduce -15.8% | 1.68% | −0.34 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.28 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.24 |
| EBC Eastern Bankshares Inc. | Reduce -6.6% | 0.89% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -4.6% | 0.39% | −0.02 |
| GTLS Chart Industries Inc. | Reduce -2.6% | 0.88% | −0.01 |
| RNR Renaissancere Holdings Ltd. | Reduce -5.5% | 0.94% | +0.02 |
| DBD Diebold Nixdorf Inc. | Reduce -5.1% | 0.95% | +0.09 |
Portfolio Buys Q3 2025 → Q4 2025
| FWD AB Disruptors ETF | New | 1.36% | +1.36 |
| BVS Bioventus Inc. Class A | Add +58.3% | 0.92% | +0.39 |
| DTCR Global X Data Center & Digit | Add +30.3% | 1.39% | +0.33 |
| FENI Fidelity Enhanced Intl ETF | Add +0.4% | 8.83% | +0.18 |
| GT Goodyear Tire & Rubber Co. | Add +5.1% | 0.94% | +0.16 |
| WTV Wisdomtree U.S. Value Fund | Add +0.6% | 12.05% | +0.12 |
| LYV Live Nation Entertainment Inc. | Add +29.5% | 0.94% | +0.09 |
| LGOV First TR Long Duration O-ETF | Add +3.6% | 4.26% | +0.08 |
| EDIV State Street SPDR S&P Emergi | Add +3.9% | 2.98% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +4.8% | 0.25% | +0.06 |
| EMCB Wisdomtree Em Corp. Bond | Add +4.8% | 2.26% | +0.06 |
| PFFA Virtus Infracap US Pref STCK | Add +4.2% | 4.40% | +0.06 |
| QGRO American Century US Quality | Add +2.1% | 9.54% | +0.01 |
| USVM Victoryshares US Small Mid C | Add +1.5% | 4.56% | +0.01 |
| APP AppLovin Corp. Class A | Add +9.5% | 1.07% | +0.01 |
| MA Mastercard Inc. Class A | Add +1.6% | 0.19% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Add +4.3% | 1.35% | −0.00 |
| HMOP Hartford Municipal Opp ETF | Add +0.8% | 2.84% | −0.02 |
| XSMO Invesco S&P Smallcap Momentu | Add +3.1% | 3.57% | −0.04 |
| ETN Eaton Corp. PLC | Add +0.5% | 0.25% | −0.05 |
| SKOR NT Crdscr US Corp. BD ETF | Add +1.5% | 6.21% | −0.05 |
| JPRE JPMorgan Realty Income ETF | Add +3.1% | 4.23% | −0.06 |
| HYFI AB High Yield ETF | Add +1.7% | 5.13% | −0.07 |
| LYTS Lsi Industries Inc. | Add +21.4% | 0.88% | −0.07 |
| CWB SS SPDR BB Conv Sec ETF | Add +2.1% | 5.17% | −0.07 |
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 |