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CIK: 0002018166
Total reported value
$192.4M
$192.4M
40 檔
36.0%
In Q2 2025, Anderson Financial Strategies, LLC's U.S. equity holdings reached a combined market value of $192.4M, distributed across 40 disclosed stock positions.
During Q2 2025, Anderson Financial Strategies, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including WTV, QGRO, FENI) accounted for 36.0% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 12.36% | +0.52% | +0.53% | |
| 2 | QGRO | American Century US Quality | ETF-Other | 9.93% | -9.54% | — | |
| 3 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 9.09% | +0.15% | +1.61% | |
| 4 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 6.77% | -0.19% | -5.40% | |
| 5 | SKOR | Flexshares Credit-scored US | ETF-Other | 6.13% | +0.13% | -4.50% | |
| 6 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 5.22% | -0.58% | -3.80% | |
| 7 | HYFI | AB High Yield ETF | ETF-High Yield | 5.07% | +0.07% | -1.84% | |
| 8 | USVM | Victoryshares US Small Mid C | ETF-Other | 4.61% | -0.05% | -1.06% | |
| 9 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 4.26% | -0.13% | +3.33% | |
| 10 | JPRE | Jpmorgan Realty Income ETF | ETF-Other | 4.09% | -0.10% | — | |
| 11 | LGOV | First Tr Long Duration O-etf | ETF-Other | 4.03% | +0.03% | -6.25% | |
| 12 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 3.72% | -0.51% | -2.06% | |
| 13 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 2.95% | +0.03% | +2.91% | |
| 14 | MFM | Aberdeen Municipal Income | Stock-Other | 2.42% | — | -7.84% | |
| 15 | EMCB | Wisdomtree Em CORP Bond | ETF-Corp Bonds | 2.21% | +0.04% | -1.46% | |
| 16 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.03% | — | -1.52% | |
| 17 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.34% | — | +0.56% | |
| 18 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.30% | -0.21% | — | |
| 19 | XPO | Xpo Inc | Stock-Industrials | 1.12% | — | +9.18% | |
| 20 | DTCR | Global X Data Center & Digit | ETF-Other | 1.09% | -0.34% | +4.98% | |
| 21 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.01% | -0.88% | EXIT | |
| 22 | BFH | Bread Financial Holdings Inc | Stock-Financials | 1.01% | — | +0.18% | |
| 23 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.95% | — | -0.77% | |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | 0.92% | — | -6.29% | |
| 25 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.90% | — | +0.16% | |
| 26 | LYTS | Lsi Industries Inc | Stock-Other | 0.88% | -0.23% | +2.11% | |
| 27 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.86% | -0.88% | EXIT | |
| 28 | EBC | Eastern Bankshares Inc | Stock-Other | 0.61% | +0.13% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | +0.03% | — | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.38% | — | — | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.34% | +0.82% | NEW | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.31% | — | — | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 0.29% | — | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | — | — | |
| 35 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.21% | — | -51.76% | |
| 36 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.21% | — | — | |
| 37 | CVGI | Commercial Vehicle Group Inc | Stock-Other | 0.21% | — | -41.23% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.20% | — | — | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | — | -60.61% |
According to official SEC Form 13F filings, Anderson Financial Strategies, LLC reported a total U.S. public equity portfolio value of $192.4M across 40 disclosed positions in Q2 2025.
During Q2 2025, Anderson Financial Strategies, LLC's top holdings by market value included WTV (12.4%)、QGRO (9.9%)、FENI (9.1%). The largest single position, WTV, represented 12.4% of total portfolio value.
In Q2 2025, Anderson Financial Strategies, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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