Anderson Financial Strategies, LLC Quant / Systematic

Location: Dayton, OH

CIK: 0002018166 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 24, 2026

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (37)

WTV WISDOMTREE TR 12.1%
Value $20.76M Shares 222,510 Share Price $93.30 Est. Cost/Share $83.48 Unrealized @ Report Date —
QGRO AMERICAN CENTY ETF TR 9.5%
Value $16.43M Shares 143,486 Share Price $114.52 Est. Cost/Share $109.23 Unrealized @ Report Date —
FENI FIDELITY COVINGTON TRUST 8.8%
Value $15.22M Shares 415,982 Share Price $36.58 Est. Cost/Share $29.82 Unrealized @ Report Date —
IAGG ISHARES TR 6.6%
Value $11.33M Shares 226,514 Share Price $50.01 Est. Cost/Share $50.06 Unrealized @ Report Date —
SKOR FLEXSHARES TR 6.2%
Value $10.7M Shares 217,759 Share Price $49.13 Est. Cost/Share $47.90 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 5.2%
Value $8.915M Shares 99,942 Share Price $89.20 Est. Cost/Share $78.10 Unrealized @ Report Date —
HYFI AB ACTIVE ETFS INC 5.1%
Value $8.829M Shares 234,943 Share Price $37.58 Est. Cost/Share $36.99 Unrealized @ Report Date —
USVM VICTORY PORTFOLIOS II 4.6%
Value $7.859M Shares 86,077 Share Price $91.31 Est. Cost/Share $78.93 Unrealized @ Report Date —
PFFA ETFIS SER TR I 4.4%
Value $7.584M Shares 351,920 Share Price $21.55 Est. Cost/Share $21.84 Unrealized @ Report Date —
LGOV FIRST TR EXCHANGE-TRADED FD 4.3%
Value $7.33M Shares 335,797 Share Price $21.83 Est. Cost/Share $21.53 Unrealized @ Report Date —
JPRE J P MORGAN EXCHANGE TRADED F 4.2%
Value $7.289M Shares 156,044 Share Price $46.71 Est. Cost/Share $47.64 Unrealized @ Report Date —
XSMO INVESCO EXCHANGE TRADED FD T 3.6%
Value $6.154M Shares 85,454 Share Price $72.01 Est. Cost/Share $65.86 Unrealized @ Report Date —
EDIV SPDR INDEX SHS FDS 3.0%
Value $5.128M Shares 130,985 Share Price $39.15 Est. Cost/Share $35.63 Unrealized @ Report Date —
HMOP HARTFORD FDS EXCHANGE TRADED 2.8%
Value $4.887M Shares 124,954 Share Price $39.11 Est. Cost/Share $38.97 Unrealized @ Report Date —
EMCB WISDOMTREE TR 2.3%
Value $3.889M Shares 58,086 Share Price $66.95 Est. Cost/Share $65.12 Unrealized @ Report Date —
SDVY FIRST TR EXCHANGE-TRADED FD 1.7%
Value $2.886M Shares 75,302 Share Price $38.32 Est. Cost/Share $34.62 Unrealized @ Report Date —
DTCR GLOBAL X FDS 1.4%
Value $2.394M Shares 113,483 Share Price $21.10 Est. Cost/Share $17.68 Unrealized @ Report Date —
FWD AB ACTIVE ETFS INC 1.4%
Value $2.344M Shares 22,453 Share Price $104.41 Est. Cost/Share $104.41 Unrealized @ Report Date —
MTUM ISHARES TR 1.3%
Value $2.322M Shares 9,275 Share Price $250.31 Est. Cost/Share $241.52 Unrealized @ Report Date —
APP APPLOVIN CORP 1.1%
Value $1.846M Shares 2,739 Share Price $673.82 * Est. Cost/Share $475.76 Unrealized @ Report Date +32.4%
JEPQ J P MORGAN EXCHANGE TRADED F 1.0%
Value $1.733M Shares 29,815 Share Price $58.12 Est. Cost/Share $51.97 Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.9%
Value $1.634M Shares 24,068 Share Price $67.89 * Est. Cost/Share $59.25 Unrealized @ Report Date +5.4%
GT GOODYEAR TIRE & RUBR CO 0.9%
Value $1.622M Shares 185,180 Share Price $8.76 * Est. Cost/Share $9.33 Unrealized @ Report Date -15.5%
LYV LIVE NATION ENTERTAINMENT IN 0.9%
Value $1.614M Shares 11,327 Share Price $142.50 Est. Cost/Share $131.70 Unrealized @ Report Date +9.1%
RNR RENAISSANCERE HLDGS LTD 0.9%
Value $1.611M Shares 5,730 Share Price $281.16 * Est. Cost/Share $264.68 Unrealized @ Report Date -0.6%
BVS BIOVENTUS INC 0.9%
Value $1.586M Shares 213,208 Share Price $7.44 * Est. Cost/Share $7.03 Unrealized @ Report Date +2.2%
EBC EASTERN BANKSHARES INC 0.9%
Value $1.529M Shares 82,987 Share Price $18.43 Est. Cost/Share $15.18 Unrealized @ Report Date +20.0%
GTLS CHART INDS INC 0.9%
Value $1.518M Shares 7,359 Share Price $206.23 Est. Cost/Share $190.05 Unrealized @ Report Date +6.6%
LYTS LSI INDS INC OHIO 0.9%
Value $1.509M Shares 82,387 Share Price $18.32 * Est. Cost/Share $18.91 Unrealized @ Report Date +7.5%
AAPL APPLE INC 0.5%
Value $790K Shares 2,906 Share Price $271.86 Est. Cost/Share $230.84 Unrealized @ Report Date +16.2%
JPM JPMORGAN CHASE & CO. 0.4%
Value $664K Shares 2,062 Share Price $322.22 * Est. Cost/Share $230.15 Unrealized @ Report Date +34.5%
SHOP SHOPIFY INC 0.3%
Value $450K Shares 2,798 Share Price $160.97 Est. Cost/Share $108.97 Unrealized @ Report Date +47.3%
ETN EATON CORP PLC 0.3%
Value $436K Shares 1,368 Share Price $318.51 * Est. Cost/Share $345.27 Unrealized @ Report Date +2.6%
GOOG ALPHABET INC 0.2%
Value $428K Shares 1,363 Share Price $313.80 * Est. Cost/Share $187.27 Unrealized @ Report Date +52.9%
AMZN AMAZON COM INC 0.2%
Value $383K Shares 1,660 Share Price $230.82 Est. Cost/Share $216.57 Unrealized @ Report Date +5.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $348K Shares 615 Share Price $566.36 * Est. Cost/Share $553.02 Unrealized @ Report Date -3.7%
MA MASTERCARD INCORPORATED 0.2%
Value $322K Shares 564 Share Price $570.88 * Est. Cost/Share $542.28 Unrealized @ Report Date +3.1%