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Anderson Financial Strategies, LLC

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13F filer, CIK 2018166, DAYTON, OH

Anderson Financial Strategies, LLC reported $156,372,000 across 40 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 67.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002018166-25-000005

Period
2025-06-30
Reported value
$156M
Holdings
40
Top 10 weight
67.52%
New
4
Sold out
201

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QGROnew+142,255$15.5M
JPREnew+134,307$6.4M
MTUMnew+8,466$2.04M
EBCnew+62,304$950K
FENIadded+6,767$225K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWYexited-67,577-$14.3M
NUREexited-215,554-$6.74M
JEPIexited-35,588-$2.03M
MELIexited-330-$644K
IAGGreduced-11,826-$604K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0002018166-25-000005, largest first. % of portfolio is the value over $156,372,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 207,412 shares; 2025Q1: 222,511 shares; 2025Q2: 223,687 shares 223,687$19.3M12.36%+1,176Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,255 shares 142,255$15.5M9.93%newTimeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 420,490 shares; 2025Q2: 427,257 shares 427,257$14.2M9.09%+6,767Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 212,417 shares; 2025Q1: 218,905 shares; 2025Q2: 207,079 shares 207,079$10.6M6.77%-11,826Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 187,301 shares; 2025Q1: 205,600 shares; 2025Q2: 196,345 shares 196,345$9.58M6.13%-9,255Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,964 shares; 2025Q1: 102,681 shares; 2025Q2: 98,775 shares 98,775$8.16M5.22%-3,906Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 231,835 shares; 2025Q1: 215,516 shares; 2025Q2: 211,541 shares 211,541$7.93M5.07%-3,975Timeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 86,785 shares; 2025Q2: 85,865 shares 85,865$7.21M4.61%-920Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 328,838 shares; 2025Q1: 309,567 shares; 2025Q2: 319,880 shares 319,880$6.66M4.26%+10,313Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,307 shares 134,307$6.4M4.09%newTimeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 313,481 shares; 2025Q2: 293,895 shares 293,895$6.29M4.03%-19,586Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,947 shares; 2025Q1: 87,413 shares; 2025Q2: 85,608 shares 85,608$5.82M3.72%-1,805Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,737 shares; 2025Q1: 117,655 shares; 2025Q2: 121,075 shares 121,075$4.62M2.95%+3,420Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 801,531 shares; 2025Q1: 794,684 shares; 2025Q2: 732,363 shares 732,363$3.79M2.42%-62,321Timeline
EMCBWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,658 shares; 2025Q1: 53,212 shares; 2025Q2: 52,437 shares 52,437$3.46M2.21%-775Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,753 shares; 2025Q1: 91,539 shares; 2025Q2: 90,145 shares 90,145$3.18M2.03%-1,394Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4 shares; 2025Q1: 38,450 shares; 2025Q2: 38,666 shares 38,666$2.1M1.34%+216Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,466 shares 8,466$2.04M1.3%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,402 shares; 2025Q1: 12,703 shares; 2025Q2: 13,869 shares 13,869$1.75M1.12%+1,166Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,671 shares; 2025Q1: 87,084 shares; 2025Q2: 91,424 shares 91,424$1.7M1.09%+4,340Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,698 shares; 2025Q1: 13,578 shares; 2025Q2: 10,463 shares 10,463$1.58M1.01%-3,115Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,421 shares; 2025Q1: 27,584 shares; 2025Q2: 27,634 shares 27,634$1.58M1.01%+50Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,732 shares; 2025Q1: 18,160 shares; 2025Q2: 18,021 shares 18,021$1.48M0.95%-139Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 123,926 shares; 2025Q1: 141,107 shares; 2025Q2: 132,237 shares 132,237$1.44M0.92%-8,870Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,592 shares; 2025Q1: 8,354 shares; 2025Q2: 8,367 shares 8,367$1.41M0.9%+13Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,854 shares; 2025Q1: 79,014 shares; 2025Q2: 80,683 shares 80,683$1.37M0.88%+1,669Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,251 shares; 2025Q1: 5,611 shares; 2025Q2: 5,527 shares 5,527$1.34M0.86%-84Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,304 shares 62,304$950K0.61%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,962 shares; 2025Q1: 2,162 shares; 2025Q2: 2,162 shares 2,162$627K0.4%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49 shares; 2025Q1: 2,906 shares; 2025Q2: 2,906 shares 2,906$596K0.38%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 401 shares; 2025Q2: 401 shares 401$537K0.34%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,296 shares; 2025Q1: 1,361 shares; 2025Q2: 1,361 shares 1,361$486K0.31%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 441 shares; 2025Q2: 441 shares 441$453K0.29%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58 shares; 2025Q1: 1,660 shares; 2025Q2: 1,660 shares 1,660$364K0.23%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,275 shares; 2025Q2: 615 shares 615$334K0.21%-660Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,798 shares; 2025Q2: 2,798 shares 2,798$323K0.21%0Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 303,211 shares; 2025Q1: 332,497 shares; 2025Q2: 195,401 shares 195,401$322K0.21%-137,096Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 555 shares; 2025Q2: 555 shares 555$312K0.2%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 180 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares 1,000$304K0.19%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,300 shares; 2025Q2: 1,300 shares 1,300$231K0.15%-2,000Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 201. All 201

SecurityShares beforeValue beforeType
IWYISHARES TR67,577$14.3Mshares
NURENUSHARES ETF TR215,554$6.74Mshares
JEPIJ P MORGAN EXCHANGE TRADED F35,588$2.03Mshares
MELIMERCADOLIBRE INC330$644Kshares
SPOTSPOTIFY TECHNOLOGY S A1,091$600Kshares
AXONAXON ENTERPRISE INC1,000$526Kshares
TSLATESLA INC1,728$448Kshares
BKNGBOOKING HOLDINGS INC88$405Kshares
MCDMCDONALDS CORP1,254$392Kshares
EAELECTRONIC ARTS INC1,883$272Kshares
ASMLASML HLDG NV400$265Kshares
VBRVANGUARD INDEX FDS1,400$261Kshares
ZSZSCALER INC1,200$238Kshares
SNPSSYNOPSYS INC542$232Kshares
NVDANVIDIA CORPORATION2,000$217Kshares
XMCRXMFS CHARTER INCOME TR33,775$212Kshares
CRWDCROWDSTRIKE HLDGS INC584$206Kshares
ENBENBRIDGE INC4,444$197Kshares
IDXXIDEXX LABS INC468$197Kshares
VUGVANGUARD INDEX FDS528$196Kshares
VTVVANGUARD INDEX FDS1,091$188Kshares
ETVEATON VANCE TAX-MANAGED BUY-13,226$175Kshares
VRTXVERTEX PHARMACEUTICALS INC355$172Kshares
SOSOUTHERN CO1,795$165Kshares
GMEDGLOBUS MED INC2,188$160Kshares
MKCMCCORMICK & CO INC1,933$159Kshares
BMYBRISTOL-MYERS SQUIBB CO2,600$159Kshares
MQYBLACKROCK MUNIYILD QULT FD I13,203$155Kshares
VOOVANGUARD INDEX FDS294$151Kshares
SPGSIMON PPTY GROUP INC NEW884$147Kshares
WMWASTE MGMT INC DEL632$146Kshares
ADBEADOBE INC376$144Kshares
NEENEXTERA ENERGY INC2,015$143Kshares
PGPROCTER & GAMBLE CO800$136Kshares
WDAYWORKDAY INC543$127Kshares
VGMINVESCO TR INVT GRADE MUNS12,635$126Kshares
JNJJOHNSON & JOHNSON750$124Kshares
ANETARISTA NETWORKS INC1,600$124Kshares
XGDVXGABELLI DIVID & INCOME TR5,080$123Kshares
UNPUNION PAC CORP509$120Kshares
XOMEXXON MOBIL CORP1,000$119Kshares
TTDTHE TRADE DESK INC2,000$109Kshares
VXUSVANGUARD STAR FDS1,688$105Kshares
VTWVVANGUARD SCOTTSDALE FDS743$98.9Kshares
TSCOTRACTOR SUPPLY CO1,780$98.1Kshares
VWOVANGUARD INTL EQUITY INDEX F2,051$92.8Kshares
KDKYNDRYL HLDGS INC2,947$92.5Kshares
DEDEERE & CO193$90.6Kshares
DOCUDOCUSIGN INC1,112$90.6Kshares
NGGNATIONAL GRID PLC1,375$90.2Kshares
JKHYHENRY JACK & ASSOC INC490$89.5Kshares
MSFTMICROSOFT CORP238$89.3Kshares
GLDSPDR GOLD TR270$77.8Kshares
PYPLPAYPAL HLDGS INC1,166$76.1Kshares
LULULULULEMON ATHLETICA INC267$75.6Kshares
KNSLKINSALE CAP GROUP INC155$75.4Kshares
WRBYWARBY PARKER INC3,954$72.1Kshares
NICENICE LTD465$71.7Kshares
CARTMAPLEBEAR INC1,745$69.6Kshares
ROKUROKU INC967$68.2Kshares
AMGNAMGEN INC217$67.6Kshares
UNHUNITEDHEALTH GROUP INC116$60.7Kshares
PINSPINTEREST INC1,924$59.6Kshares
WHRWHIRLPOOL CORP644$58Kshares
FALNISHARES TR2,052$55Kshares
FNXFIRST TR EXCHANGE-TRADED ALP500$54.5Kshares
VVISA INC150$52.6Kshares
SCHDSCHWAB STRATEGIC TR1,875$52.4Kshares
VTWGVANGUARD SCOTTSDALE FDS280$52.2Kshares
LOWLOWES COS INC220$51.3Kshares
TTTRANE TECHNOLOGIES PLC150$50.5Kshares
VCITVANGUARD SCOTTSDALE FDS605$49.4Kshares
MASIMASIMO CORP295$49.1Kshares
UGIUGI CORP NEW1,466$48.5Kshares
IVVISHARES TR86$48.3Kshares
PFFDGLOBAL X FDS2,422$46.1Kshares
DEMWISDOMTREE TR1,088$45.8Kshares
FTSMFIRST TR EXCHANGE-TRADED FD750$44.9Kshares
VBVANGUARD INDEX FDS200$44.4Kshares
NADNUVEEN QUALITY MUNCP INCOME3,798$43.8Kshares
VNQVANGUARD INDEX FDS448$40.6Kshares
PICBINVESCO EXCH TRADED FD TR II1,813$40.3Kshares
ICVTISHARES TR461$38.6Kshares
VGITVANGUARD SCOTTSDALE FDS648$38.5Kshares
COSTCOSTCO WHOLESALE CORPORATION40$37.8Kshares
DXCMDEXCOM INC540$36.9Kshares
SHWSHERWIN WILLIAMS CO100$34.9Kshares
BLKBLACKROCK INC35$33.1Kshares
SLVISHARES SILVER TR1,000$31Kshares
GOOGLALPHABET INC200$30.9Kshares
TMOTHERMO FISHER SCIENTIFIC INC60$29.9Kshares
SCHFSCHWAB STRATEGIC TR1,432$28.3Kshares
BXBLACKSTONE INC200$28Kshares
DRNDIREXION SHARES ETF TRUST2,827$24.8Kshares
MRKMERCK & CO INC250$22.4Kshares
PFFISHARES TR700$21.5Kshares
SMCISUPER MICRO COMPUTER INC158$21.2Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC120$19.9Kshares
LMBSFIRST TR EXCHANGE-TRADED FD400$19.7Kshares
VWOBVANGUARD WHITEHALL FDS306$19.6Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002018166-25-000005 base2025-08-11acceptance time not in the bulk data set