Anderson Financial Strategies, LLC

DAYTON, OH · CIK 2018166 · 13F filing filed 2025-05-28

SEC-registered investment adviser since 2021 · limited liability company

Assets managed$402.1m
Staff7 · 5 in investment roles
Main clients (by assets)Pension plans 49%, High net worth individuals 40%, Individuals 8%
Form ADV · 2026-03-31SEC adviser record

$163.5m reported value -1.5% vs Q4 2024

237positions

62.4%in top 10

151 new 43 added 19 reduced 42 sold out vs Q4 2024

Holdings, Q1 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	WISDOMTREE TR WISDOMTREE US VA WTV	WTV	222,511	$18.3m11.18%	11.18%	Added +15.1k	+15,099 7.3%
2	ISHARES TR RUS TP200 GR ETF IWY	IWY	67,577	$14.3m8.72%	8.72%	Added +8.4k	+8,407 14.2%
3	FIDELITY COVINGTON TRUST ENHANCED INTL FENI	FENI	420,490	$12.5m7.65%	7.65%	New
4	ISHARES TR CORE INTL AGGR IAGG	IAGG	218,905	$10.9m6.69%	6.69%	Added +6.5k	+6,488 3.0%
5	FLEXSHARES TR CR SCD US BD SKOR	SKOR	205,600	$9.9m6.08%	6.08%	Added +18.3k	+18,299 9.8%
6	AB ACTIVE ETFS INC HIGH YIELD ETF HYFI	HYFI	215,516	$7.9m4.86%	4.86%	Reduced -16.3k	-16,319 -7.0%
7	SPDR SER TR BBG CONV SEC ETF CWB	CWB	102,681	$7.9m4.81%	4.81%	Added +1.7k	+1,717 1.7%
8	VICTORY PORTFOLIOS II USAA MSCI USA SM USVM	USVM	86,785	$6.8m4.18%	4.18%	New
9	NUSHARES ETF TR NUVEEN SHRT TERM NURE	NURE	215,554	$6.7m4.12%	4.12%	Reduced -6.7k	-6,713 -3.0%
10	FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN LGOV	LGOV	313,481	$6.7m4.12%	4.12%	New
11	ETFIS SER TR I VIRTUS INFRCAP PFFA	PFFA	309,567	$6.6m4.02%	4.02%	Reduced -19.3k	-19,271 -5.9%
12	INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT XSMO	XSMO	87,413	$5.5m3.35%	3.35%	Added +11.5k	+11,466 15.1%
13	MFS MUN INCOME TR SH BEN INT MFM	MFM	794,684	$4.2m2.58%	2.58%	Reduced -6.8k	-6,847 -0.8%
14	SPDR INDEX SHS FDS S&P EM MKT DIV EDIV	EDIV	117,655	$4.2m2.57%	2.57%	Reduced -4.1k	-4,082 -3.4%
15	WISDOMTREE TR WSDM EMKTBD FD EMCB	EMCB	53,212	$3.5m2.13%	2.13%	Reduced -3.4k	-3,446 -6.1%
16	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	91,539	$3.1m1.88%	1.88%	Added +47.8k	+47,786 109.2%
17	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	35,588	$2.0m1.24%	1.24%	Added +35.6k	+35,587 3558700.0%
18	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	38,450	$2.0m1.22%	1.22%	Added +38.4k	+38,446 961150.0%
19	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	13,578	$1.8m1.08%	1.08%	Added +2.9k	+2,880 26.9%
20	ISHARES TR RESIDENTIAL MULT REZ	REZ	18,160	$1.6m0.96%	0.96%	Added +428	+428 2.4%
21	GLOBAL X FDS DATA CTR DIG ETF DTCR	DTCR	87,084	$1.4m0.87%	0.87%	Added +413	+413 0.5%
22	FORD MTR CO COM F	F	141,107	$1.4m0.87%	0.87%	Added +17.2k	+17,181 13.9%
23	EXPEDIA GROUP INC COM NEW EXPE	EXPE	8,354	$1.4m0.86%	0.86%	Added +762	+762 10.0%
24	BREAD FINANCIAL HOLDINGS INC COM BFH	BFH	27,584	$1.4m0.84%	0.84%	Added +4.2k	+4,163 17.8%
25	XPO INC COM XPO	XPO	12,703	$1.4m0.84%	0.84%	Added +3.3k	+3,301 35.1%
26	RENAISSANCERE HLDGS LTD COM RNR	RNR	5,611	$1.3m0.82%	0.82%	Added +360	+360 6.9%
27	LSI INDS INC OHIO COM LYTS	LYTS	79,014	$1.3m0.82%	0.82%	Added +13.2k	+13,160 20.0%
28	APPLE INC COM AAPL	AAPL	2,906	$645.5k0.39%	0.39%	Added +2.9k	+2,857 5830.6%
29	MERCADOLIBRE INC COM MELI	MELI	330	$643.8k0.39%	0.39%	New
30	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	1,275	$631.5k0.39%	0.39%	New
31	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	1,091	$600.1k0.37%	0.37%	New
32	JPMORGAN CHASE & CO COM JPM	JPM	2,162	$530.3k0.32%	0.32%	Added +200	+200 10.2%
33	AXON ENTERPRISE INC COM AXON	AXON	1,000	$525.9k0.32%	0.32%	New
34	ALPHABET INC CAP STK CL C GOOG	GOOG	3,300	$515.6k0.32%	0.32%	New
35	TESLA INC COM TSLA	TSLA	1,728	$447.8k0.27%	0.27%	New
36	BOOKING HOLDINGS INC COM BKNG	BKNG	88	$405.4k0.25%	0.25%	New
37	MCDONALDS CORP COM MCD	MCD	1,254	$391.7k0.24%	0.24%	Added +125	+125 11.1%
38	COMMERCIAL VEH GROUP INC COM CVGI	CVGI	332,497	$382.4k0.23%	0.23%	Added +29.3k	+29,286 9.7%
39	NETFLIX INC COM NFLX	NFLX	401	$373.9k0.23%	0.23%	New
40	EATON CORP PLC SHS ETN	ETN	1,361	$370.0k0.23%	0.23%	Added +65	+65 5.0%
41	SERVICENOW INC COM NOW	NOW	441	$350.9k0.21%	0.21%	New
42	AMAZON COM INC COM AMZN	AMZN	1,660	$315.8k0.19%	0.19%	Added +1.6k	+1,602 2762.1%
43	MASTERCARD INCORPORATED CL A MA	MA	555	$304.2k0.19%	0.19%	New
44	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,000	$274.7k0.17%	0.17%	Added +820	+820 455.6%
45	ELECTRONIC ARTS INC COM EA	EA	1,883	$272.1k0.17%	0.17%	New
46	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	2,798	$267.2k0.16%	0.16%	New
47	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	400	$265.1k0.16%	0.16%	New
48	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,400	$260.8k0.16%	0.16%	Unchanged
49	ZSCALER INC COM ZS	ZS	1,200	$238.1k0.15%	0.15%	New
50	SYNOPSYS INC COM SNPS	SNPS	542	$232.4k0.14%	0.14%	New
51	NVIDIA CORPORATION COM NVDA	NVDA	2,000	$216.8k0.13%	0.13%	New
52	MFS CHARTER INCOME TR SH BEN INT XMCRX	XMCRX	33,775	$211.8k0.13%	0.13%	Unchanged
53	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	584	$206.0k0.13%	0.13%	New
54	ENBRIDGE INC COM ENB	ENB	4,444	$196.9k0.12%	0.12%	Unchanged
55	IDEXX LABS INC COM IDXX	IDXX	468	$196.5k0.12%	0.12%	New
56	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	528	$195.9k0.12%	0.12%	New
57	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,091	$188.5k0.12%	0.12%	New
58	EATON VANCE TAX-MANAGED BUY- COM ETV	ETV	13,226	$174.7k0.11%	0.11%	Unchanged
59	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	355	$172.2k0.11%	0.11%	New
60	SOUTHERN CO COM SO	SO	1,795	$165.1k0.10%	0.10%	Unchanged
61	GLOBUS MED INC CL A GMED	GMED	2,188	$160.2k0.10%	0.10%	New
62	MCCORMICK & CO INC COM NON VTG MKC	MKC	1,933	$159.1k0.10%	0.10%	New
63	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	2,600	$158.6k0.10%	0.10%	Unchanged
64	BLACKROCK MUNIYILD QULT FD I COM MQY	MQY	13,203	$154.6k0.09%	0.09%	Unchanged
65	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	294	$151.1k0.09%	0.09%	Unchanged
66	SIMON PPTY GROUP INC NEW COM SPG	SPG	884	$146.8k0.09%	0.09%	New
67	WASTE MGMT INC DEL COM WM	WM	632	$146.3k0.09%	0.09%	New
68	ADOBE INC COM ADBE	ADBE	376	$144.2k0.09%	0.09%	New
69	NEXTERA ENERGY INC COM NEE	NEE	2,015	$142.8k0.09%	0.09%	New
70	PROCTER AND GAMBLE CO COM PG	PG	800	$136.3k0.08%	0.08%	Reduced -80	-80 -9.1%
71	WORKDAY INC CL A WDAY	WDAY	543	$126.8k0.08%	0.08%	New
72	INVESCO TR INVT GRADE MUNS COM VGM	VGM	12,635	$125.8k0.08%	0.08%	Unchanged
73	JOHNSON & JOHNSON COM JNJ	JNJ	750	$124.4k0.08%	0.08%	Unchanged
74	ARISTA NETWORKS INC COM SHS ANET	ANET	1,600	$124.0k0.08%	0.08%	New
75	GABELLI DIVID & INCOME TR COM XGDVX	XGDVX	5,080	$122.6k0.07%	0.07%	Unchanged
76	UNION PAC CORP COM UNP	UNP	509	$120.2k0.07%	0.07%	New
77	EXXON MOBIL CORP COM XOM	XOM	1,000	$118.9k0.07%	0.07%	Unchanged
78	THE TRADE DESK INC COM CL A TTD	TTD	2,000	$109.4k0.07%	0.07%	New
79	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	1,688	$104.8k0.06%	0.06%	New
80	VANGUARD SCOTTSDALE FDS VNG RUS2000VAL VTWV	VTWV	743	$98.9k0.06%	0.06%	Added +643	+643 643.0%
81	TRACTOR SUPPLY CO COM TSCO	TSCO	1,780	$98.1k0.06%	0.06%	New
82	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	2,051	$92.8k0.06%	0.06%	New
83	KYNDRYL HLDGS INC COMMON STOCK KD	KD	2,947	$92.5k0.06%	0.06%	Added +774	+774 35.6%
84	DEERE & CO COM DE	DE	193	$90.6k0.06%	0.06%	Added +69	+69 55.6%
85	DOCUSIGN INC COM DOCU	DOCU	1,112	$90.6k0.06%	0.06%	New
86	NATIONAL GRID PLC SPONSORED ADR NE NGG	NGG	1,375	$90.2k0.06%	0.06%	Unchanged
87	HENRY JACK & ASSOC INC COM JKHY	JKHY	490	$89.5k0.05%	0.05%	New
88	MICROSOFT CORP COM MSFT	MSFT	238	$89.3k0.05%	0.05%	Added +200	+200 526.3%
89	SPDR GOLD TR GOLD SHS GLD	GLD	270	$77.8k0.05%	0.05%	Unchanged
90	PAYPAL HLDGS INC COM PYPL	PYPL	1,166	$76.1k0.05%	0.05%	New
91	LULULEMON ATHLETICA INC COM LULU	LULU	267	$75.6k0.05%	0.05%	Added +189	+189 242.3%
92	KINSALE CAP GROUP INC COM KNSL	KNSL	155	$75.4k0.05%	0.05%	Added +38	+38 32.5%
93	WARBY PARKER INC CL A COM WRBY	WRBY	3,954	$72.1k0.04%	0.04%	Added +1.1k	+1,109 39.0%
94	NICE LTD SPONSORED ADR NICE	NICE	465	$71.7k0.04%	0.04%	New
95	MAPLEBEAR INC COM CART	CART	1,745	$69.6k0.04%	0.04%	Added +625	+625 55.8%
96	ROKU INC COM CL A ROKU	ROKU	967	$68.2k0.04%	0.04%	New
97	AMGEN INC COM AMGN	AMGN	217	$67.6k0.04%	0.04%	Added +25	+25 13.0%
98	UNITEDHEALTH GROUP INC COM UNH	UNH	116	$60.7k0.04%	0.04%	New
99	PINTEREST INC CL A PINS	PINS	1,924	$59.6k0.04%	0.04%	New
100	WHIRLPOOL CORP COM WHR	WHR	644	$58.0k0.04%	0.04%	Added +168	+168 35.3%

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
CAMPBELL SYSTEMATIC MACRO I EBSIX	EBSIX	1,328,263	$13.0m1.3m shares
SCHWAB PRIME ADVANTAGE MONEY INVESTOR SWVXX	SWVXX	1,139,473	$1.1m1.1m shares
SCHWAB PRIME ADVANTAGE MONEY ULTRA SNAXX	SNAXX	1,036,796	$1.0m1.0m shares
SCHWAB TREASURY OBLIG MONEY INV SNOXX	SNOXX	923,080	$923.1k923.1k shares
COLUMBIA DIVIDEND INCOME INST2		21,085	$709.7k21.1k shares
FIDELITY CONVERTIBLE SECURITIES FCVSX	FCVSX	8,063	$277.0k8.1k shares
MFS INTL DIVERSIFICATION I MDIJX	MDIJX	9,194	$210.0k9.2k shares
PIMCO INTERNATIONAL BOND (USD-HDG) INSTL PFORX	PFORX	17,367	$172.5k17.4k shares
COHEN & STEERS REAL ESTATE SECURITIES I CSDIX	CSDIX	6,865	$118.5k6.9k shares
LORD ABBETT EMERGING MARKETS CORP DBT I		6,506	$86.1k6.5k shares
VICTORY GROWTH FUND RETAIL USAAX	USAAX	1,228	$47.3k1.2k shares
DODGE & COX INCOME I DODIX	DODIX	2,910	$36.0k2.9k shares
UNITY SOFTWARE INC U	U	1,230	$27.6k1.2k shares
S&P GLOBAL INC SPGI	SPGI	54	$26.9k54 shares
INVESCO DB COMMDY INDX TRCK DBC	DBC	1,033	$22.1k1.0k shares
BLUEROCK TOTAL INCOME REAL ESTATE I		696	$18.6k696 shares
ALLSTATE CORP ALL	ALL	69	$13.3k69 shares
MARATHON PETE CORP MPC	MPC	86	$12.0k86 shares
HARBOR CORE PLUS INSTITUTIONAL HABDX	HABDX	1,029	$10.3k1.0k shares
HOME DEPOT INC HD	HD	24	$9.3k24 shares
FEDEX CORP FDX	FDX	31	$8.7k31 shares
TYSON FOODS INC TSN	TSN	140	$8.0k140 shares
BAIRD CORE PLUS BOND INST BCOIX	BCOIX	711	$7.1k711 shares
BLACKROCK MAHQX	MAHQX	567	$5.5k567 shares
ARTISAN INTERNATIONAL VALUE ADVISOR APDKX	APDKX	62	$2.9k62 shares