Anderson Financial Strategies, LLC Quant / Systematic

Location: Dayton, OH

CIK: 0002018166 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (39)

WTV WISDOMTREE TR 11.9%
Value $20.14M Shares 221,283 Share Price $91.01 Est. Cost/Share $83.48 Unrealized @ Report Date —
QGRO AMERICAN CENTY ETF TR 9.5%
Value $16.08M Shares 140,572 Share Price $114.40 Est. Cost/Share $109.12 Unrealized @ Report Date —
FENI FIDELITY COVINGTON TRUST 8.7%
Value $14.62M Shares 414,281 Share Price $35.28 Est. Cost/Share $29.82 Unrealized @ Report Date —
IAGG ISHARES TR 7.0%
Value $11.85M Shares 231,356 Share Price $51.23 Est. Cost/Share $50.06 Unrealized @ Report Date —
SKOR FLEXSHARES TR 6.3%
Value $10.57M Shares 214,596 Share Price $49.25 Est. Cost/Share $47.88 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 5.2%
Value $8.861M Shares 97,912 Share Price $90.50 Est. Cost/Share $77.87 Unrealized @ Report Date —
HYFI AB ACTIVE ETFS INC 5.2%
Value $8.765M Shares 230,946 Share Price $37.95 Est. Cost/Share $36.98 Unrealized @ Report Date —
USVM VICTORY PORTFOLIOS II 4.5%
Value $7.679M Shares 84,798 Share Price $90.56 Est. Cost/Share $78.74 Unrealized @ Report Date —
PFFA ETFIS SER TR I 4.3%
Value $7.335M Shares 337,848 Share Price $21.71 Est. Cost/Share $21.86 Unrealized @ Report Date —
JPRE J P MORGAN EXCHANGE TRADED F 4.3%
Value $7.25M Shares 151,272 Share Price $47.93 Est. Cost/Share $47.67 Unrealized @ Report Date —
LGOV FIRST TR EXCHANGE-TRADED FD 4.2%
Value $7.049M Shares 324,095 Share Price $21.75 Est. Cost/Share $21.52 Unrealized @ Report Date —
XSMO INVESCO EXCHANGE TRADED FD T 3.6%
Value $6.098M Shares 82,890 Share Price $73.57 Est. Cost/Share $65.67 Unrealized @ Report Date —
EDIV SPDR INDEX SHS FDS 2.9%
Value $4.896M Shares 126,024 Share Price $38.85 Est. Cost/Share $35.49 Unrealized @ Report Date —
HMOP HARTFORD FDS EXCHANGE TRADED 2.9%
Value $4.83M Shares 123,948 Share Price $38.97 Est. Cost/Share $38.97 Unrealized @ Report Date —
EMCB WISDOMTREE TR 2.2%
Value $3.712M Shares 55,434 Share Price $66.96 Est. Cost/Share $65.03 Unrealized @ Report Date —
SDVY FIRST TR EXCHANGE-TRADED FD 2.0%
Value $3.4M Shares 89,439 Share Price $38.02 Est. Cost/Share $34.62 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 1.4%
Value $2.3M Shares 39,985 Share Price $57.52 Est. Cost/Share $51.97 Unrealized @ Report Date —
MTUM ISHARES TR 1.4%
Value $2.281M Shares 8,894 Share Price $256.45 Est. Cost/Share $241.15 Unrealized @ Report Date —
APP APPLOVIN CORP 1.1%
Value $1.798M Shares 2,502 Share Price $718.54 * Est. Cost/Share $461.14 Unrealized @ Report Date 0.0%
DTCR GLOBAL X FDS 1.1%
Value $1.784M Shares 87,121 Share Price $20.48 Est. Cost/Share $16.65 Unrealized @ Report Date —
REZ ISHARES TR 1.0%
Value $1.683M Shares 19,812 Share Price $84.97 Est. Cost/Share $81.49 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 1.0%
Value $1.613M Shares 88,853 Share Price $18.15 * Est. Cost/Share $15.18 Unrealized @ Report Date +7.4%
LYTS LSI INDS INC OHIO 0.9%
Value $1.602M Shares 67,835 Share Price $23.61 * Est. Cost/Share $18.61 Unrealized @ Report Date +9.3%
RNR RENAISSANCERE HLDGS LTD 0.9%
Value $1.541M Shares 6,067 Share Price $253.93 * Est. Cost/Share $264.68 Unrealized @ Report Date -8.5%
GTLS CHART INDS INC 0.9%
Value $1.512M Shares 7,552 Share Price $200.15 * Est. Cost/Share $190.05 Unrealized @ Report Date 0.0%
DBD DIEBOLD NIXDORF INC 0.9%
Value $1.446M Shares 25,354 Share Price $57.03 * Est. Cost/Share $59.25 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.8%
Value $1.429M Shares 8,747 Share Price $163.40 * Est. Cost/Share $128.15 Unrealized @ Report Date +23.3%
GT GOODYEAR TIRE & RUBR CO 0.8%
Value $1.318M Shares 176,156 Share Price $7.48 * Est. Cost/Share $9.40 Unrealized @ Report Date 0.0%
BVS BIOVENTUS INC 0.5%
Value $901K Shares 134,720 Share Price $6.69 * Est. Cost/Share $6.94 Unrealized @ Report Date 0.0%
AAPL APPLE INC 0.4%
Value $740K Shares 2,906 Share Price $254.63 * Est. Cost/Share $230.84 Unrealized @ Report Date -2.3%
JPM JPMORGAN CHASE & CO. 0.4%
Value $682K Shares 2,162 Share Price $315.43 * Est. Cost/Share $230.15 Unrealized @ Report Date +28.6%
ETN EATON CORP PLC 0.3%
Value $509K Shares 1,361 Share Price $374.25 * Est. Cost/Share $345.27 Unrealized @ Report Date +5.2%
NFLX NETFLIX INC 0.3%
Value $481K Shares 401 Share Price $1198.92 * Est. Cost/Share $95.10 Unrealized @ Report Date +28.3%
SHOP SHOPIFY INC 0.2%
Value $416K Shares 2,798 Share Price $148.61 * Est. Cost/Share $108.97 Unrealized @ Report Date +24.4%
NOW SERVICENOW INC 0.2%
Value $406K Shares 441 Share Price $919.75 * Est. Cost/Share $192.75 Unrealized @ Report Date -3.1%
AMZN AMAZON COM INC 0.2%
Value $364K Shares 1,660 Share Price $219.57 * Est. Cost/Share $216.57 Unrealized @ Report Date +4.5%
GOOG ALPHABET INC 0.2%
Value $317K Shares 1,300 Share Price $243.55 * Est. Cost/Share $182.46 Unrealized @ Report Date +15.1%
MA MASTERCARD INCORPORATED 0.2%
Value $316K Shares 555 Share Price $568.81 Est. Cost/Share $542.01 Unrealized @ Report Date +5.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $275K Shares 615 Share Price $447.23 * Est. Cost/Share $553.02 Unrealized @ Report Date -13.2%