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 Est. Cost $83.48 Unrealized —

QGRO AMERICAN CENTY ETF TR 9.5%

Value $16.08M Shares 140,572 Est. Cost $109.12 Unrealized —

FENI FIDELITY COVINGTON TRUST 8.7%

Value $14.62M Shares 414,281 Est. Cost $29.82 Unrealized —

IAGG ISHARES TR 7.0%

Value $11.85M Shares 231,356 Est. Cost $50.06 Unrealized —

SKOR FLEXSHARES TR 6.3%

Value $10.57M Shares 214,596 Est. Cost $47.88 Unrealized —

CWB SPDR SERIES TRUST 5.2%

Value $8.861M Shares 97,912 Est. Cost $77.87 Unrealized —

HYFI AB ACTIVE ETFS INC 5.2%

Value $8.765M Shares 230,946 Est. Cost $36.98 Unrealized —

USVM VICTORY PORTFOLIOS II 4.5%

Value $7.679M Shares 84,798 Est. Cost $78.74 Unrealized —

PFFA ETFIS SER TR I 4.3%

Value $7.335M Shares 337,848 Est. Cost $21.86 Unrealized —

JPRE J P MORGAN EXCHANGE TRADED F 4.3%

Value $7.25M Shares 151,272 Est. Cost $47.67 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 4.2%

Value $7.049M Shares 324,095 Est. Cost $21.52 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 3.6%

Value $6.098M Shares 82,890 Est. Cost $65.67 Unrealized —

EDIV SPDR INDEX SHS FDS 2.9%

Value $4.896M Shares 126,024 Est. Cost $35.49 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 2.9%

Value $4.83M Shares 123,948 Est. Cost $38.97 Unrealized —

EMCB WISDOMTREE TR 2.2%

Value $3.712M Shares 55,434 Est. Cost $65.03 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 2.0%

Value $3.4M Shares 89,439 Est. Cost $34.62 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 1.4%

Value $2.3M Shares 39,985 Est. Cost $51.97 Unrealized —

MTUM ISHARES TR 1.4%

Value $2.281M Shares 8,894 Est. Cost $241.15 Unrealized —

APP APPLOVIN CORP 1.1%

Value $1.798M Shares 2,502 Est. Cost $461.14 Unrealized 0.0%

DTCR GLOBAL X FDS 1.1%

Value $1.784M Shares 87,121 Est. Cost $16.65 Unrealized —

REZ ISHARES TR 1.0%

Value $1.683M Shares 19,812 Est. Cost $81.49 Unrealized —

EBC EASTERN BANKSHARES INC 1.0%

Value $1.613M Shares 88,853 Est. Cost $15.18 Unrealized +7.4%

LYTS LSI INDS INC OHIO 0.9%

Value $1.602M Shares 67,835 Est. Cost $18.61 Unrealized +9.3%

RNR RENAISSANCERE HLDGS LTD 0.9%

Value $1.541M Shares 6,067 Est. Cost $264.68 Unrealized -8.5%

GTLS CHART INDS INC 0.9%

Value $1.512M Shares 7,552 Est. Cost $190.05 Unrealized 0.0%

DBD DIEBOLD NIXDORF INC 0.9%

Value $1.446M Shares 25,354 Est. Cost $59.25 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.8%

Value $1.429M Shares 8,747 Est. Cost $128.15 Unrealized +23.3%

GT GOODYEAR TIRE & RUBR CO 0.8%

Value $1.318M Shares 176,156 Est. Cost $9.40 Unrealized 0.0%

BVS BIOVENTUS INC 0.5%

Value $901K Shares 134,720 Est. Cost $6.94 Unrealized 0.0%

AAPL APPLE INC 0.4%

Value $740K Shares 2,906 Est. Cost $230.84 Unrealized -2.3%

JPM JPMORGAN CHASE & CO. 0.4%

Value $682K Shares 2,162 Est. Cost $230.15 Unrealized +28.6%

ETN EATON CORP PLC 0.3%

Value $509K Shares 1,361 Est. Cost $345.27 Unrealized +5.2%

NFLX NETFLIX INC 0.3%

Value $481K Shares 401 Est. Cost $95.10 Unrealized +28.3%

SHOP SHOPIFY INC 0.2%

Value $416K Shares 2,798 Est. Cost $108.97 Unrealized +24.4%

NOW SERVICENOW INC 0.2%

Value $406K Shares 441 Est. Cost $192.75 Unrealized -3.1%

AMZN AMAZON COM INC 0.2%

Value $364K Shares 1,660 Est. Cost $216.57 Unrealized +4.5%

GOOG ALPHABET INC 0.2%

Value $317K Shares 1,300 Est. Cost $182.46 Unrealized +15.1%

MA MASTERCARD INCORPORATED 0.2%

Value $316K Shares 555 Est. Cost $542.01 Unrealized +5.8%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $275K Shares 615 Est. Cost $553.02 Unrealized -13.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WTV	WISDOMTREE TR	221,283	$20.14M	11.9%	$83.48	—	ISDOMTREE US VA	97717W547
QGRO	AMERICAN CENTY ETF TR	140,572	$16.08M	9.5%	$109.12	—	S QUALITY GROW	025072307
FENI	FIDELITY COVINGTON TRUST	414,281	$14.62M	8.7%	$29.82	—	NHANCED INTL	31609A404
IAGG	ISHARES TR	231,356	$11.85M	7.0%	$50.06	—	ORE INTL AGGR	46435G672
SKOR	FLEXSHARES TR	214,596	$10.57M	6.3%	$47.88	—	R SCD US BD	33939L761
CWB	SPDR SERIES TRUST	97,912	$8.861M	5.2%	$77.87	—	BG CONV SEC ETF	78464A359
HYFI	AB ACTIVE ETFS INC	230,946	$8.765M	5.2%	$36.98	—	HIGH YIELD ETF	00039J608
USVM	VICTORY PORTFOLIOS II	84,798	$7.679M	4.5%	$78.74	—	SAA MSCI USA SM	92647N568
PFFA	ETFIS SER TR I	337,848	$7.335M	4.3%	$21.86	—	IRTUS INFRCAP	26923G822
JPRE	J P MORGAN EXCHANGE TRADED F	151,272	$7.25M	4.3%	$47.67	—	EALTY INCOME ET	46641Q126
LGOV	FIRST TR EXCHANGE-TRADED FD	324,095	$7.049M	4.2%	$21.52	—	NG DUR OPRTUN	33738D606
XSMO	INVESCO EXCHANGE TRADED FD T	82,890	$6.098M	3.6%	$65.67	—	&P SMLCP MOMENT	46137V498
EDIV	SPDR INDEX SHS FDS	126,024	$4.896M	2.9%	$35.49	—	&P EM MKT DIV	78463X533
HMOP	HARTFORD FDS EXCHANGE TRADED	123,948	$4.83M	2.9%	$38.97	—	UN OPORTUNITE	41653L503
EMCB	WISDOMTREE TR	55,434	$3.712M	2.2%	$65.03	—	SDM EMKTBD FD	97717X784
SDVY	FIRST TR EXCHANGE-TRADED FD	89,439	$3.4M	2.0%	$34.62	—	MID RISNG ETF	33741X102
JEPQ	J P MORGAN EXCHANGE TRADED F	39,985	$2.3M	1.4%	$51.97	—	ASDAQ EQT PREM	46654Q203
MTUM	ISHARES TR	8,894	$2.281M	1.4%	$241.15	—	SCI USA MMENTM	46432F396
APP	APPLOVIN CORP	2,502	$1.798M	1.1%	$461.14	0.0%	COM CL A	03831W108
DTCR	GLOBAL X FDS	87,121	$1.784M	1.1%	$16.65	—	ATA CTR & DIGIT	37954Y236
REZ	ISHARES TR	19,812	$1.683M	1.0%	$81.49	—	ESIDENTIAL MULT	464288562
EBC	EASTERN BANKSHARES INC	88,853	$1.613M	1.0%	$15.18	+7.4%	COM	27627N105
LYTS	LSI INDS INC OHIO	67,835	$1.602M	0.9%	$18.61	+9.3%	COM	50216C108
RNR	RENAISSANCERE HLDGS LTD	6,067	$1.541M	0.9%	$264.68	-8.5%	COM	G7496G103
GTLS	CHART INDS INC	7,552	$1.512M	0.9%	$190.05	0.0%	COM	16115Q308
DBD	DIEBOLD NIXDORF INC	25,354	$1.446M	0.9%	$59.25	0.0%	COM SHS	253651202
LYV	LIVE NATION ENTERTAINMENT IN	8,747	$1.429M	0.8%	$128.15	+23.3%	COM	538034109
GT	GOODYEAR TIRE & RUBR CO	176,156	$1.318M	0.8%	$9.40	0.0%	COM	382550101
BVS	BIOVENTUS INC	134,720	$901K	0.5%	$6.94	0.0%	COM CL A	09075A108
AAPL	APPLE INC	2,906	$740K	0.4%	$230.84	-2.3%	COM	037833100
JPM	JPMORGAN CHASE & CO.	2,162	$682K	0.4%	$230.15	+28.6%	COM	46625H100
ETN	EATON CORP PLC	1,361	$509K	0.3%	$345.27	+5.2%	HS	G29183103
NFLX	NETFLIX INC	401	$481K	0.3%	$95.10	+28.3%	COM	64110L106
SHOP	SHOPIFY INC	2,798	$416K	0.2%	$108.97	+24.4%	L A SUB VTG SHS	82509L107
NOW	SERVICENOW INC	441	$406K	0.2%	$192.75	-3.1%	COM	81762P102
AMZN	AMAZON COM INC	1,660	$364K	0.2%	$216.57	+4.5%	COM	023135106
GOOG	ALPHABET INC	1,300	$317K	0.2%	$182.46	+15.1%	AP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	555	$316K	0.2%	$542.01	+5.8%	L A	57636Q104
ISRG	INTUITIVE SURGICAL INC	615	$275K	0.2%	$553.02	-13.2%	COM NEW	46120E602