Anderson Financial Strategies, LLC

Q3 2025 13F-HR Holdings

Location
Dayton, OH
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
39
Total value ($000)
$168,846
Net value change ($000)
+12,474 (8.0%)
New positions
6
Sold out positions
7
Turnover %
13.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HMOP 4,830 NEW
APP 1,798 NEW
GTLS 1,512 NEW
DBD 1,446 NEW
GT 1,318 NEW
IAGG 1,272 12.0%
SKOR 991 10.3%
BVS 901 NEW
JPRE 852 13.3%
HYFI 838 10.6%
Top Reduces (Value $000, Stocks/ETFs)
MFM -3,786 -100.0%
XPO -1,751 -100.0%
BFH -1,578 -100.0%
F -1,435 -100.0%
EXPE -1,411 -100.0%
CVGI -322 -100.0%
VTI -304 -100.0%
LYV -154 -9.7%
ISRG -59 -17.7%
NFLX -56 -10.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type