Fund Holdings — Anderson Financial Strategies, LLC

Total Portfolio Value
$172.27M
Total Bought
$7.59M
Total Sold
$4.54M
Net Transaction
+$3.05M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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AB ACTIVE ETFS INC
DISRUPTORS ETF
022,453+22,45302,3441.36%+2,344
BIOVENTUS INC(BVS)134,720213,208+78,4889011,5860.92%+685
WISDOMTREE TR(WT)221,283222,510+1,22720,13920,76012.05%+621
GLOBAL X FDS
DATA CTR DIG ETF
87,121113,483+26,3621,7842,3941.39%+610
FIDELITY COVINGTON TRUST
ENHANCED INTL
414,281415,982+1,70114,61615,2178.83%+601
AMERICAN CENTY ETF TR140,572143,486+2,91416,08116,4329.54%+351
GOODYEAR TIRE & RUBR CO(GT)176,156185,180+9,0241,3181,6220.94%+305
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
324,095335,797+11,7027,0497,3304.26%+281
ETFIS SER TR I
VIRTUS INFRCAP
337,848351,920+14,0727,3357,5844.40%+249
SPDR INDEX SHS FDS
ST MAR DIVID ETF
126,024130,985+4,9614,8965,1282.98%+232
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
VICTORY PORTFOLIOS II
USAA MSCI USA SM
84,79886,077+1,2797,6797,8594.56%+180
WISDOMTREE TR(WT)55,43458,086+2,6523,7123,8892.26%+178
FLEXSHARES TR
CR SCD US BD
214,596217,759+3,16310,56910,6976.21%+129
ALPHABET INC(GOOG)1,3001,363+633174280.25%+111
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
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
123,948124,954+1,0064,8304,8872.84%+57
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
82,89085,454+2,5646,0986,1543.57%+55
SPDR SERIES TRUST
ST STR CONV ETF
97,91299,942+2,0308,8618,9155.17%+54
APPLE INC(AAPL)2,9062,90607407900.46%+50
APPLOVIN CORP(APP)2,5022,739+2371,7981,8461.07%+48
ISHARES TR
MSCI USA MMENTM
8,8949,275+3812,2812,3221.35%+41
J P MORGAN EXCHANGE TRADED F
RLTY INCOME ETF
151,272156,044+4,7727,2507,2894.23%+38
SHOPIFY INC(SHOP)2,7982,79804164500.26%+35
AMAZON COM INC(AMZN)1,6601,66003643830.22%+19
MASTERCARD INCORPORATED(MA)555564+93163220.19%+6
CHART INDS INC7,5527,359-1931,5121,5180.88%+6
JPMORGAN CHASE & CO.(JPM)2,1622,062-1006826640.39%-18
EATON CORP PLC(ETN)1,3611,368+75094360.25%-74
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
SERVICENOW INC(NOW)4410-4414060—-406
NETFLIX INC(NFLX)4010-4014810—-481
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
89,43975,302-14,1373,4002,8861.68%-515
ISHARES TR
CORE INTL AGGR
231,356226,514-4,84211,85211,3286.58%-524
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
39,98529,815-10,1702,3001,7331.01%-567
ISHARES TR19,8120-19,8121,6830—-1,683
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