Anderson Financial Strategies, LLC

DAYTON, OH · CIK 2018166 · 13F filing filed 2026-02-24

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

Kindinstitutions
Others nearbyDayton, OH

$172.3m reported value +2.0% vs Q3 2025

37positions

66.7%in top 10

1 new 24 added 8 reduced 3 sold out vs Q3 2025

Holdings, Q4 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	222,510	$20.8m12.05%	12.05%	Added +1.2k	+1,227 0.6%
2	AMERICAN CENTY ETF TR US QUALITY GROW QGRO	QGRO	143,486	$16.4m9.54%	9.54%	Added +2.9k	+2,914 2.1%
3	FIDELITY COVINGTON TRUST ENHANCED INTL FENI	FENI	415,982	$15.2m8.83%	8.83%	Added +1.7k	+1,701 0.4%
4	ISHARES TR CORE INTL AGGR IAGG	IAGG	226,514	$11.3m6.58%	6.58%	Reduced -4.8k	-4,842 -2.1%
5	FLEXSHARES TR CR SCD US BD SKOR	SKOR	217,759	$10.7m6.21%	6.21%	Added +3.2k	+3,163 1.5%
6	SPDR SER TR BBG CONV SEC ETF CWB	CWB	99,942	$8.9m5.17%	5.17%	Added +2.0k	+2,030 2.1%
7	AB ACTIVE ETFS INC HIGH YIELD ETF HYFI	HYFI	234,943	$8.8m5.13%	5.13%	Added +4.0k	+3,997 1.7%
8	VICTORY PORTFOLIOS II USAA MSCI USA SM USVM	USVM	86,077	$7.9m4.56%	4.56%	Added +1.3k	+1,279 1.5%
9	ETFIS SER TR I VIRTUS INFRCAP PFFA	PFFA	351,920	$7.6m4.40%	4.40%	Added +14.1k	+14,072 4.2%
10	FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN LGOV	LGOV	335,797	$7.3m4.26%	4.26%	Added +11.7k	+11,702 3.6%
11	J P MORGAN EXCHANGE TRADED F REALTY INCOME ET JPRE	JPRE	156,044	$7.3m4.23%	4.23%	Added +4.8k	+4,772 3.1%
12	INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT XSMO	XSMO	85,454	$6.2m3.57%	3.57%	Added +2.6k	+2,564 3.1%
13	SPDR INDEX SHS FDS S&P EM MKT DIV EDIV	EDIV	130,985	$5.1m2.98%	2.98%	Added +5.0k	+4,961 3.9%
14	HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE HMOP	HMOP	124,954	$4.9m2.84%	2.84%	Added +1.0k	+1,006 0.8%
15	WISDOMTREE TR WSDM EMKTBD FD EMCB	EMCB	58,086	$3.9m2.26%	2.26%	Added +2.7k	+2,652 4.8%
16	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	75,302	$2.9m1.68%	1.68%	Reduced -14.1k	-14,137 -15.8%
17	GLOBAL X FDS DATA CTR DIG ETF DTCR	DTCR	113,483	$2.4m1.39%	1.39%	Added +26.4k	+26,362 30.3%
18	AB ACTIVE ETFS INC DISRUPTORS ETF FWD	FWD	22,453	$2.3m1.36%	1.36%	New
19	ISHARES TR MSCI USA MMENTM MTUM	MTUM	9,275	$2.3m1.35%	1.35%	Added +381	+381 4.3%
20	APPLOVIN CORP COM CL A APP	APP	2,739	$1.8m1.07%	1.07%	Added +237	+237 9.5%
21	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	29,815	$1.7m1.01%	1.01%	Reduced -10.2k	-10,170 -25.4%
22	DIEBOLD NIXDORF INC COM SHS DBD	DBD	24,068	$1.6m0.95%	0.95%	Reduced -1.3k	-1,286 -5.1%
23	GOODYEAR TIRE & RUBR CO COM GT	GT	185,180	$1.6m0.94%	0.94%	Added +9.0k	+9,024 5.1%
24	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	11,327	$1.6m0.94%	0.94%	Added +2.6k	+2,580 29.5%
25	RENAISSANCERE HLDGS LTD COM RNR	RNR	5,730	$1.6m0.94%	0.94%	Reduced -337	-337 -5.5%
26	BIOVENTUS INC COM CL A BVS	BVS	213,208	$1.6m0.92%	0.92%	Added +78.5k	+78,488 58.3%
27	EASTERN BANKSHARES INC COM EBC	EBC	82,987	$1.5m0.89%	0.89%	Reduced -5.9k	-5,866 -6.6%
28	CHART INDS INC COM GTLS	GTLS	7,359	$1.5m0.88%	0.88%	Reduced -193	-193 -2.6%
29	LSI INDS INC OHIO COM LYTS	LYTS	82,387	$1.5m0.88%	0.88%	Added +14.6k	+14,552 21.4%
30	APPLE INC COM AAPL	AAPL	2,906	$790.0k0.46%	0.46%	Unchanged
31	JPMORGAN CHASE & CO COM JPM	JPM	2,062	$664.4k0.39%	0.39%	Reduced -100	-100 -4.6%
32	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	2,798	$450.4k0.26%	0.26%	Unchanged
33	EATON CORP PLC SHS ETN	ETN	1,368	$435.7k0.25%	0.25%	Added +7	+7 0.5%
34	ALPHABET INC CAP STK CL C GOOG	GOOG	1,363	$427.7k0.25%	0.25%	Added +63	+63 4.8%
35	AMAZON COM INC COM AMZN	AMZN	1,660	$383.2k0.22%	0.22%	Unchanged
36	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	615	$348.3k0.20%	0.20%	Unchanged
37	MASTERCARD INCORPORATED CL A MA	MA	564	$322.0k0.19%	0.19%	Added +9	+9 1.6%

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
ISHARES TR REZ	REZ	19,812	$1.7m19.8k shares
NETFLIX INC NFLX	NFLX	4,010	$480.8k4.0k shares
SERVICENOW INC NOW	NOW	2,205	$405.6k2.2k shares