Anderson Financial Strategies, LLC

DAYTON, OH · CIK 2018166 · 13F filing filed 2025-08-11

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

$156.4m reported value -4.4% vs Q1 2025

40positions

67.5%in top 10

4 new 10 added 17 reduced 201 sold out vs Q1 2025

Holdings, Q2 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	223,687	$19.3m12.36%	12.36%	Added +1.2k	+1,176 0.5%
2	AMERICAN CENTY ETF TR US QUALITY GROW QGRO	QGRO	142,255	$15.5m9.93%	9.93%	New
3	FIDELITY COVINGTON TRUST ENHANCED INTL FENI	FENI	427,257	$14.2m9.09%	9.09%	Added +6.8k	+6,767 1.6%
4	ISHARES TR CORE INTL AGGR IAGG	IAGG	207,079	$10.6m6.77%	6.77%	Reduced -11.8k	-11,826 -5.4%
5	FLEXSHARES TR CR SCD US BD SKOR	SKOR	196,345	$9.6m6.13%	6.13%	Reduced -9.3k	-9,255 -4.5%
6	SPDR SER TR BBG CONV SEC ETF CWB	CWB	98,775	$8.2m5.22%	5.22%	Reduced -3.9k	-3,906 -3.8%
7	AB ACTIVE ETFS INC HIGH YIELD ETF HYFI	HYFI	211,541	$7.9m5.07%	5.07%	Reduced -4.0k	-3,975 -1.8%
8	VICTORY PORTFOLIOS II USAA MSCI USA SM USVM	USVM	85,865	$7.2m4.61%	4.61%	Reduced -920	-920 -1.1%
9	ETFIS SER TR I VIRTUS INFRCAP PFFA	PFFA	319,880	$6.7m4.26%	4.26%	Added +10.3k	+10,313 3.3%
10	J P MORGAN EXCHANGE TRADED F REALTY INCOME ET JPRE	JPRE	134,307	$6.4m4.09%	4.09%	New
11	FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN LGOV	LGOV	293,895	$6.3m4.03%	4.03%	Reduced -19.6k	-19,586 -6.2%
12	INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT XSMO	XSMO	85,608	$5.8m3.72%	3.72%	Reduced -1.8k	-1,805 -2.1%
13	SPDR INDEX SHS FDS S&P EM MKT DIV EDIV	EDIV	121,075	$4.6m2.95%	2.95%	Added +3.4k	+3,420 2.9%
14	MFS MUN INCOME TR SH BEN INT MFM	MFM	732,363	$3.8m2.42%	2.42%	Reduced -62.3k	-62,321 -7.8%
15	WISDOMTREE TR WSDM EMKTBD FD EMCB	EMCB	52,437	$3.5m2.21%	2.21%	Reduced -775	-775 -1.5%
16	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	90,145	$3.2m2.03%	2.03%	Reduced -1.4k	-1,394 -1.5%
17	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	38,666	$2.1m1.34%	1.34%	Added +216	+216 0.6%
18	ISHARES TR MSCI USA MMENTM MTUM	MTUM	8,466	$2.0m1.30%	1.30%	New
19	XPO INC COM XPO	XPO	13,869	$1.8m1.12%	1.12%	Added +1.2k	+1,166 9.2%
20	GLOBAL X FDS DATA CTR DIG ETF DTCR	DTCR	91,424	$1.7m1.09%	1.09%	Added +4.3k	+4,340 5.0%
21	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	10,463	$1.6m1.01%	1.01%	Reduced -3.1k	-3,115 -22.9%
22	BREAD FINANCIAL HOLDINGS INC COM BFH	BFH	27,634	$1.6m1.01%	1.01%	Added +50	+50 0.2%
23	ISHARES TR RESIDENTIAL MULT REZ	REZ	18,021	$1.5m0.95%	0.95%	Reduced -139	-139 -0.8%
24	FORD MTR CO COM F	F	132,237	$1.4m0.92%	0.92%	Reduced -8.9k	-8,870 -6.3%
25	EXPEDIA GROUP INC COM NEW EXPE	EXPE	8,367	$1.4m0.90%	0.90%	Added +13	+13 0.2%
26	LSI INDS INC OHIO COM LYTS	LYTS	80,683	$1.4m0.88%	0.88%	Added +1.7k	+1,669 2.1%
27	RENAISSANCERE HLDGS LTD COM RNR	RNR	5,527	$1.3m0.86%	0.86%	Reduced -84	-84 -1.5%
28	EASTERN BANKSHARES INC COM EBC	EBC	62,304	$950.0k0.61%	0.61%	New
29	JPMORGAN CHASE & CO COM JPM	JPM	2,162	$627.0k0.40%	0.40%	Unchanged
30	APPLE INC COM AAPL	AAPL	2,906	$596.0k0.38%	0.38%	Unchanged
31	NETFLIX INC COM NFLX	NFLX	401	$537.0k0.34%	0.34%	Unchanged
32	EATON CORP PLC SHS ETN	ETN	1,361	$486.0k0.31%	0.31%	Unchanged
33	SERVICENOW INC COM NOW	NOW	441	$453.0k0.29%	0.29%	Unchanged
34	AMAZON COM INC COM AMZN	AMZN	1,660	$364.0k0.23%	0.23%	Unchanged
35	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	615	$334.0k0.21%	0.21%	Reduced -660	-660 -51.8%
36	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	2,798	$323.0k0.21%	0.21%	Unchanged
37	COMMERCIAL VEH GROUP INC COM CVGI	CVGI	195,401	$322.0k0.21%	0.21%	Reduced -137.1k	-137,096 -41.2%
38	MASTERCARD INCORPORATED CL A MA	MA	555	$312.0k0.20%	0.20%	Unchanged
39	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,000	$304.0k0.19%	0.19%	Unchanged
40	ALPHABET INC CAP STK CL C GOOG	GOOG	1,300	$231.0k0.15%	0.15%	Reduced -2.0k	-2,000 -60.6%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
ISHARES TR IWY	IWY	67,577	$14.3m67.6k shares
NUSHARES ETF TR NURE	NURE	215,554	$6.7m215.6k shares
J P MORGAN EXCHANGE TRADED F JEPI	JEPI	35,588	$2.0m35.6k shares
MERCADOLIBRE INC MELI	MELI	330	$643.8k330 shares
SPOTIFY TECHNOLOGY S A SPOT	SPOT	1,091	$600.1k1.1k shares
AXON ENTERPRISE INC AXON	AXON	1,000	$525.9k1.0k shares
TESLA INC TSLA	TSLA	1,728	$447.8k1.7k shares
BOOKING HOLDINGS INC BKNG	BKNG	88	$405.4k88 shares
MCDONALDS CORP MCD	MCD	1,254	$391.7k1.3k shares
ELECTRONIC ARTS INC EA	EA	1,883	$272.1k1.9k shares
ASML HOLDING N V ASML	ASML	400	$265.1k400 shares
VANGUARD INDEX FDS VBR	VBR	1,400	$260.8k1.4k shares
ZSCALER INC ZS	ZS	1,200	$238.1k1.2k shares
SYNOPSYS INC SNPS	SNPS	542	$232.4k542 shares
NVIDIA CORPORATION NVDA	NVDA	2,000	$216.8k2.0k shares
MFS CHARTER INCOME TR XMCRX	XMCRX	33,775	$211.8k33.8k shares
CROWDSTRIKE HLDGS INC CRWD	CRWD	584	$206.0k584 shares
ENBRIDGE INC ENB	ENB	4,444	$196.9k4.4k shares
IDEXX LABS INC IDXX	IDXX	468	$196.5k468 shares
VANGUARD INDEX FDS VUG	VUG	528	$195.9k528 shares
VANGUARD INDEX FDS VTV	VTV	1,091	$188.5k1.1k shares
EATON VANCE TAX-MANAGED BUY- ETV	ETV	13,226	$174.7k13.2k shares
VERTEX PHARMACEUTICALS INC VRTX	VRTX	355	$172.2k355 shares
SOUTHERN CO SO	SO	1,795	$165.1k1.8k shares
GLOBUS MED INC GMED	GMED	2,188	$160.2k2.2k shares