13F-HR filed by Anderson Financial Strategies, LLC
Anderson Financial Strategies, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 40 holding rows worth $156,372,000.
- Accession
- 0002018166-25-000005
- Filer
- CIK 2018166
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 40 entries on the cover page, a total value of $156,372,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,372,000 with VALUE read as dollars as filed, 13F file number 028-25315. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 223,687 | $19,327,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 142,255 | $15,523,000 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 427,257 | $14,211,000 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 207,079 | $10,580,000 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 196,345 | $9,578,000 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 98,775 | $8,165,000 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 211,541 | $7,927,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 85,865 | $7,205,000 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 319,880 | $6,663,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 134,307 | $6,398,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 293,895 | $6,295,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 85,608 | $5,823,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 121,075 | $4,615,000 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 732,363 | $3,786,000 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 52,437 | $3,458,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 90,145 | $3,180,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 38,666 | $2,103,000 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,466 | $2,035,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 13,869 | $1,751,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 91,424 | $1,704,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,463 | $1,583,000 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27,634 | $1,578,000 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 18,021 | $1,484,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 132,237 | $1,435,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,367 | $1,411,000 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 80,683 | $1,372,000 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,527 | $1,343,000 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 62,304 | $950,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,162 | $627,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,906 | $596,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 401 | $537,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,361 | $486,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 441 | $453,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,660 | $364,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 615 | $334,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,798 | $323,000 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 195,401 | $322,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 555 | $312,000 | dollars as filed | |
| VTI | 922908769 | COM | 1,000 | $304,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,300 | $231,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002018166-25-000005 | this filing | 2025-08-11 | acceptance time not in the bulk data set |