Anderson Financial Strategies, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 221,283 | +221,283 | 0 | 20,138,939 | 11.93% | +20,138,939 |
| AMERICAN CENTY ETF TR | 0 | 140,572 | +140,572 | 0 | 16,081,437 | 9.52% | +16,081,437 |
| FIDELITY COVINGTON TRUST | 0 | 414,281 | +414,281 | 0 | 14,615,834 | 8.66% | +14,615,834 |
| ISHARES TR | 0 | 231,356 | +231,356 | 0 | 11,852,368 | 7.02% | +11,852,368 |
| FLEXSHARES TR | 0 | 214,596 | +214,596 | 0 | 10,568,847 | 6.26% | +10,568,847 |
| SPDR SERIES TRUST | 0 | 97,912 | +97,912 | 0 | 8,861,036 | 5.25% | +8,861,036 |
| VICTORY PORTFOLIOS II | 0 | 84,798 | +84,798 | 0 | 7,679,061 | 4.55% | +7,679,061 |
| ETFIS SER TR I | 0 | 337,848 | +337,848 | 0 | 7,334,680 | 4.34% | +7,334,680 |
| J P MORGAN EXCHANGE TRADED F | 0 | 151,272 | +151,272 | 0 | 7,250,467 | 4.29% | +7,250,467 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 324,095 | +324,095 | 0 | 7,049,066 | 4.17% | +7,049,066 |
| INVESCO EXCHANGE TRADED FD T | 0 | 82,890 | +82,890 | 0 | 6,098,217 | 3.61% | +6,098,217 |
| SPDR INDEX SHS FDS | 0 | 126,024 | +126,024 | 0 | 4,896,032 | 2.90% | +4,896,032 |
| HARTFORD FDS EXCHANGE TRADED | 0 | 123,948 | +123,948 | 0 | 4,830,254 | 2.86% | +4,830,254 |
| WISDOMTREE TR(WT) | 0 | 55,434 | +55,434 | 0 | 3,711,622 | 2.20% | +3,711,622 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 89,439 | +89,439 | 0 | 3,400,426 | 2.01% | +3,400,426 |
| J P MORGAN EXCHANGE TRADED F | 0 | 39,985 | +39,985 | 0 | 2,299,937 | 1.36% | +2,299,937 |
| ISHARES TR | 0 | 8,894 | +8,894 | 0 | 2,280,866 | 1.35% | +2,280,866 |
| APPLOVIN CORP(APP) | 0 | 2,502 | +2,502 | 0 | 1,797,787 | 1.06% | +1,797,787 |
| GLOBAL X FDS | 0 | 87,121 | +87,121 | 0 | 1,784,238 | 1.06% | +1,784,238 |
| ISHARES TR | 0 | 19,812 | +19,812 | 0 | 1,683,426 | 1.00% | +1,683,426 |
| CHART INDS INC(GTLS) | 0 | 7,552 | +7,552 | 0 | 1,511,533 | 0.90% | +1,511,533 |
| DIEBOLD NIXDORF INC(DBD) | 0 | 25,354 | +25,354 | 0 | 1,445,939 | 0.86% | +1,445,939 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 176,156 | +176,156 | 0 | 1,317,647 | 0.78% | +1,317,647 |
| BIOVENTUS INC | 0 | 134,720 | +134,720 | 0 | 901,277 | 0.53% | +901,277 |
| AB ACTIVE ETFS INC | 211,541 | 230,946 | +19,405 | 7,927,000 | 8,765,440 | 5.19% | +838,440 |
| EASTERN BANKSHARES INC(EBC) | 62,304 | 88,853 | +26,549 | 950,000 | 1,612,682 | 0.96% | +662,682 |
| EATON CORP PLC(ETN) | 0 | 1,361 | +1,361 | 0 | 509,354 | 0.30% | +509,354 |
| SHOPIFY INC(SHOP) | 0 | 2,798 | +2,798 | 0 | 415,811 | 0.25% | +415,811 |
| ALPHABET INC(GOOG) | 0 | 1,300 | +1,300 | 0 | 316,615 | 0.19% | +316,615 |
| MASTERCARD INCORPORATED(MA) | 0 | 555 | +555 | 0 | 315,690 | 0.19% | +315,690 |
| LSI INDS INC OHIO(LYTS) | 80,683 | 67,835 | -12,848 | 1,372,000 | 1,601,584 | 0.95% | +229,584 |
| RENAISSANCERE HLDGS LTD(RNR) | 5,527 | 6,067 | +540 | 1,343,000 | 1,540,593 | 0.91% | +197,593 |
| APPLE INC(AAPL) | 2,906 | 2,906 | 0 | 596,000 | 739,955 | 0.44% | +143,955 |
| JPMORGAN CHASE & CO.(JPM) | 2,162 | 2,162 | 0 | 627,000 | 681,960 | 0.40% | +54,960 |
| AMAZON COM INC(AMZN) | 1,660 | 1,660 | 0 | 364,000 | 364,486 | 0.22% | +486 |
| SERVICENOW INC(NOW) | 441 | 441 | 0 | 453,000 | 405,610 | 0.24% | -47,390 |
| NETFLIX INC(NFLX) | 401 | 401 | 0 | 537,000 | 480,767 | 0.28% | -56,233 |
| INTUITIVE SURGICAL INC | 615 | 615 | 0 | 334,000 | 275,046 | 0.16% | -58,954 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 10,463 | 8,747 | -1,716 | 1,583,000 | 1,429,260 | 0.85% | -153,740 |
| ALPHABET INC(GOOG) | 1,300 | 0 | -1,300 | 231,000 | 0 | — | -231,000 |
| VANGUARD INDEX FDS | 1,000 | 0 | -1,000 | 304,000 | 0 | — | -304,000 |
| MASTERCARD INCORPORATED(MA) | 555 | 0 | -555 | 312,000 | 0 | — | -312,000 |
| COMMERCIAL VEH GROUP INC | 195,401 | 0 | -195,401 | 322,000 | 0 | — | -322,000 |
| SHOPIFY INC(SHOP) | 2,798 | 0 | -2,798 | 323,000 | 0 | — | -323,000 |
| EATON CORP PLC(ETN) | 1,361 | 0 | -1,361 | 486,000 | 0 | — | -486,000 |
| EXPEDIA GROUP INC(EXPE) | 8,367 | 0 | -8,367 | 1,411,000 | 0 | — | -1,411,000 |
| FORD MTR CO(F) | 132,237 | 0 | -132,237 | 1,435,000 | 0 | — | -1,435,000 |
| ISHARES TR | 18,021 | 0 | -18,021 | 1,484,000 | 0 | — | -1,484,000 |
| BREAD FINANCIAL HOLDINGS INC | 27,634 | 0 | -27,634 | 1,578,000 | 0 | — | -1,578,000 |
| GLOBAL X FDS | 91,424 | 0 | -91,424 | 1,704,000 | 0 | — | -1,704,000 |
| XPO INC(XPO) | 13,869 | 0 | -13,869 | 1,751,000 | 0 | — | -1,751,000 |
| ISHARES TR | 8,466 | 0 | -8,466 | 2,035,000 | 0 | — | -2,035,000 |
| J P MORGAN EXCHANGE TRADED F | 38,666 | 0 | -38,666 | 2,103,000 | 0 | — | -2,103,000 |
| FIRST TR EXCHANGE-TRADED FD | 90,145 | 0 | -90,145 | 3,180,000 | 0 | — | -3,180,000 |
| WISDOMTREE TR(WT) | 52,437 | 0 | -52,437 | 3,458,000 | 0 | — | -3,458,000 |
| MFS MUN INCOME TR | 732,363 | 0 | -732,363 | 3,786,000 | 0 | — | -3,786,000 |
| SPDR INDEX SHS FDS | 121,075 | 0 | -121,075 | 4,615,000 | 0 | — | -4,615,000 |
| INVESCO EXCHANGE TRADED FD T | 85,608 | 0 | -85,608 | 5,823,000 | 0 | — | -5,823,000 |
| FIRST TR EXCHANGE-TRADED FD | 293,895 | 0 | -293,895 | 6,295,000 | 0 | — | -6,295,000 |
| J P MORGAN EXCHANGE TRADED F | 134,307 | 0 | -134,307 | 6,398,000 | 0 | — | -6,398,000 |
| ETFIS SER TR I | 319,880 | 0 | -319,880 | 6,663,000 | 0 | — | -6,663,000 |
| VICTORY PORTFOLIOS II | 85,865 | 0 | -85,865 | 7,205,000 | 0 | — | -7,205,000 |
| SPDR SERIES TRUST | 98,775 | 0 | -98,775 | 8,165,000 | 0 | — | -8,165,000 |
| FLEXSHARES TR | 196,345 | 0 | -196,345 | 9,578,000 | 0 | — | -9,578,000 |
| ISHARES TR | 207,079 | 0 | -207,079 | 10,580,000 | 0 | — | -10,580,000 |
| FIDELITY COVINGTON TRUST | 427,257 | 0 | -427,257 | 14,211,000 | 0 | — | -14,211,000 |
| AMERICAN CENTY ETF TR | 142,255 | 0 | -142,255 | 15,523,000 | 0 | — | -15,523,000 |
| WISDOMTREE TR(WT) | 223,687 | 0 | -223,687 | 19,327,000 | 0 | — | -19,327,000 |