Anderson Financial Strategies, LLC

Q4 2025 13F-HR Holdings

Location
Dayton, OH
Holdings as of
12/31/2025
Date filed
2/24/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$172,269
Net value change ($000)
+3,423 (2.0%)
New positions
1
Sold out positions
3
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FWD 2,344 NEW
BVS 685 76.0%
WTV 621 3.1%
DTCR 610 34.2%
FENI 601 4.1%
QGRO 351 2.2%
GT 304 23.1%
LGOV 281 4.0%
PFFA 249 3.4%
EDIV 232 4.7%
Top Reduces (Value $000, Stocks/ETFs)
REZ -1,683 -100.0%
JEPQ -567 -24.7%
IAGG -524 -4.4%
SDVY -514 -15.1%
NFLX -481 -100.0%
NOW -406 -100.0%
LYTS -93 -5.8%
EBC -84 -5.2%
ETN -73 -14.3%
JPM -18 -2.6%
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