Anderson Financial Strategies, LLC 13F Holdings
CIK 0002018166 · DAYTON, OH
As of Sep 30, 2025, Anderson Financial Strategies, LLC reported 39 positions worth
CIK 0002018166 · DAYTON, OH
As of Sep 30, 2025, Anderson Financial Strategies, LLC reported 39 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| WISDOMTREE US VALUE FUND | WTV | — | 221,283 | $20.1M | 11.93% |
| AMERICAN CENTY ETF TR | QGRO | — | 140,572 | 6.1M | 9.52% |
| FIDELITY COVINGTON TRUST | FENI | — | 414,281 | 4.6M | 8.66% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 231,356 | 1.9M | 7.02% |
| FLEXSHARES TR | SKOR | — | 214,596 | 0.6M | 6.26% |
| STATE STREET(R) SPDR(R) BLOOMBERG CONVERTIBLE SECURITIES ETF | CWB | — | 97,912 | $8.9M | 5.25% |
| AB ACTIVE ETFS INC | HYFI | — | 230,946 | $8.8M | 5.19% |
| VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF | USVM | — | 84,798 | $7.7M | 4.55% |
| VIRTUS INFRACAP US PREFERRED STOCK ETF | PFFA | — | 337,848 | $7.3M | 4.34% |
| JPMORGAN REALTY INCOME ETF | JPRE | — | 151,272 | $7.3M | 4.29% |
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF | LGOV | — | 324,095 | $7.0M | 4.17% |
| INVESCO S&P SMALLCAP MOMENTUM ETF | XSMO | — | 82,890 | $6.1M | 3.61% |
| SPDR(R) S&P(R) EMERGING MARKETS DIVIDEND ETF | EDIV | — | 126,024 | $4.9M | 2.90% |
| HARTFORD FDS EXCHANGE TRADED | HMOP | — | 123,948 | $4.8M | 2.86% |
| WISDOMTREE TR | EMCB | — | 55,434 | $3.7M | 2.20% |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | — | 89,439 | $3.4M | 2.01% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 39,985 | $2.3M | 1.36% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 8,894 | $2.3M | 1.35% |
| APPLOVIN CORP | APP | Technology | 2,502 | .8M | 1.06% |
| GLOBAL X FDS | DTCR | — | 87,121 | .8M | 1.06% |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | REZ | — | 19,812 | .7M | 1.00% |
| EASTERN BANKSHARES INC | EBC | Financial Services | 88,853 | .6M | 0.96% |
| LSI INDUSTRIES INC | LYTS | Technology | 67,835 | .6M | 0.95% |
| RENAISSANCERE HOLDINGS LTD | RNR | Financial Services | 6,067 | .5M | 0.91% |
| CHART INDUSTRIES INC | GTLS | Industrials | 7,552 | .5M | 0.90% |