Fund HoldingsAnderson Financial Strategies, LLC

Total Portfolio Value
$172.27M
Total Bought
$148.16M
Total Sold
$145.23M
Net Transaction
+$2.94M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
WISDOMTREE TR(WT)0222,510+222,510020,76012.05%+20,760
AMERICAN CENTY ETF TR0143,486+143,486016,4329.54%+16,432
FIDELITY COVINGTON TRUST
ENHANCED INTL
0415,982+415,982015,2178.83%+15,217
ISHARES TR
CORE INTL AGGR
0226,514+226,514011,3286.58%+11,328
FLEXSHARES TR
CR SCD US BD
0217,759+217,759010,6976.21%+10,697
SPDR SERIES TRUST
ST STR CONV ETF
099,942+99,94208,9155.17%+8,915
VICTORY PORTFOLIOS II
USAA MSCI USA SM
086,077+86,07707,8594.56%+7,859
ETFIS SER TR I
VIRTUS INFRCAP
0351,920+351,92007,5844.40%+7,584
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
0335,797+335,79707,3304.26%+7,330
J P MORGAN EXCHANGE TRADED F
RLTY INCOME ETF
0156,044+156,04407,2894.23%+7,289
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
085,454+85,45406,1543.57%+6,154
SPDR INDEX SHS FDS
ST MAR DIVID ETF
0130,985+130,98505,1282.98%+5,128
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
0124,954+124,95404,8872.84%+4,887
WISDOMTREE TR(WT)058,086+58,08603,8892.26%+3,889
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
075,302+75,30202,8861.68%+2,886
GLOBAL X FDS
DATA CTR DIG ETF
0113,483+113,48302,3941.39%+2,394
AB ACTIVE ETFS INC
DISRUPTORS ETF
022,453+22,45302,3441.36%+2,344
ISHARES TR
MSCI USA MMENTM
09,275+9,27502,3221.35%+2,322
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
029,815+29,81501,7331.01%+1,733
BIOVENTUS INC134,720213,208+78,4889011,5860.92%+685
SHOPIFY INC(SHOP)02,798+2,79804500.26%+450
EATON CORP PLC(ETN)01,368+1,36804360.25%+436
ALPHABET INC(GOOG)01,363+1,36304280.25%+428
MASTERCARD INCORPORATED(MA)0564+56403220.19%+322
GOODYEAR TIRE & RUBR CO(GT)176,156185,180+9,0241,3181,6220.94%+305
DIEBOLD NIXDORF INC(DBD)25,35424,068-1,2861,4461,6340.95%+188
LIVE NATION ENTERTAINMENT IN(LYV)8,74711,327+2,5801,4291,6140.94%+185
INTUITIVE SURGICAL INC61561502753480.20%+73
RENAISSANCERE HLDGS LTD(RNR)6,0675,730-3371,5411,6110.94%+70
AB ACTIVE ETFS INC
HIGH YIELD ETF
230,946234,943+3,9978,7658,8295.13%+64
APPLE INC(AAPL)2,9062,90607407900.46%+50
APPLOVIN CORP(APP)2,5022,739+2371,7981,8461.07%+48
AMAZON COM INC(AMZN)1,6601,66003643830.22%+19
CHART INDS INC(GTLS)7,5527,359-1931,5121,5180.88%+6
JPMORGAN CHASE & CO.(JPM)2,1622,062-1006826640.39%-18
EASTERN BANKSHARES INC(EBC)88,85382,987-5,8661,6131,5290.89%-83
LSI INDS INC OHIO(LYTS)67,83582,387+14,5521,6021,5090.88%-92
MASTERCARD INCORPORATED(MA)5550-5553160-316
ALPHABET INC(GOOG)1,3000-1,3003170-317
SERVICENOW INC(NOW)4410-4414060-406
SHOPIFY INC(SHOP)2,7980-2,7984160-416
NETFLIX INC(NFLX)4010-4014810-481
EATON CORP PLC(ETN)1,3610-1,3615090-509
ISHARES TR19,8120-19,8121,6830-1,683
GLOBAL X FDS
DATA CTR DIG ETF
87,1210-87,1211,7840-1,784
ISHARES TR
MSCI USA MMENTM
8,8940-8,8942,2810-2,281
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
39,9850-39,9852,3000-2,300
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
89,4390-89,4393,4000-3,400
WISDOMTREE TR(WT)55,4340-55,4343,7120-3,712
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
123,9480-123,9484,8300-4,830
SPDR INDEX SHS FDS
ST MAR DIVID ETF
126,0240-126,0244,8960-4,896
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
82,8900-82,8906,0980-6,098
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
324,0950-324,0957,0490-7,049
J P MORGAN EXCHANGE TRADED F
RLTY INCOME ETF
151,2720-151,2727,2500-7,250
ETFIS SER TR I
VIRTUS INFRCAP
337,8480-337,8487,3350-7,335
VICTORY PORTFOLIOS II
USAA MSCI USA SM
84,7980-84,7987,6790-7,679
SPDR SERIES TRUST
ST STR CONV ETF
97,9120-97,9128,8610-8,861
FLEXSHARES TR
CR SCD US BD
214,5960-214,59610,5690-10,569
ISHARES TR
CORE INTL AGGR
231,3560-231,35611,8520-11,852
FIDELITY COVINGTON TRUST
ENHANCED INTL
414,2810-414,28114,6160-14,616
AMERICAN CENTY ETF TR140,5720-140,57216,0810-16,081
WISDOMTREE TR(WT)221,2830-221,28320,1390-20,139
Page 1 of 1