Accredited Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2056519 · latest 13F-HR filed 2025-11-12

Accredited Wealth Management, LLC manages $134.2M in 13F-reported U.S. long-equity assets across 431 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are AVUS (10.95%), IXUS (7.00%), MOAT (6.11%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 23 new positions, exited 15, added to 190, and trimmed 81.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$134.2M

Long-equity book

Holdings

431

Distinct positions

Period

2025-09-30

Filed 2025-11-12

Q/Q Activity

+23 / −15 / ↑190 / ↓81

vs 2025-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$2.1M +148.6%
  • VANGUARD MALVERN FDS$1.8M +1549.2%
  • AMERICAN CENTY ETF TR$1.5M +11.1%
  • ISHARES TR$1.3M +15.0%
  • VANECK ETF TRUST$781.2K +10.1%
Show all 190

Top Trims

  • VANGUARD INDEX FDS-$2.9M -83.0%
  • VANGUARD BD INDEX FDS-$1.4M -80.6%
  • ABRDN ETFS-$247.1K -52.9%
  • ISHARES TR-$194.8K -93.3%
  • TARGET CORP-$164.2K -58.7%
Show all 81

New Positions

  • SELECT SECTOR SPDR TR$396.6K
  • ISHARES ETHEREUM TR$101.6K
  • FIDELITY MERRIMACK STR TR$34.7K
  • C3 AI INC$8.7K
  • BACKBLAZE INC$7.0K
Show all 23

Exited Positions

  • SYNCHRONY FINANCIAL$39.4K
  • MARVELL TECHNOLOGY INC$23.2K
  • ABRDN PALLADIUM ETF TRUST$15.1K
  • OMNICOM GROUP INC$12.3K
  • WABTEC$9.8K
Show all 15
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 AMERICAN CENTY ETF TR AVUS 025072885 $14.7M 10.95% 6,977 SH
2 ISHARES TR IXUS 46432F834 $9.4M 7.00% 6,172 SH
3 VANECK ETF TRUST MOAT 92189F643 $8.2M 6.11% 3,510 SH
4 SCHWAB STRATEGIC TR SCHD 808524797 $7.3M 5.47% 12,934 SH
5 FIDELITY MERRIMACK STR TR FBND 316188309 $6.0M 4.45% 12,443 SH
6 VANGUARD SPECIALIZED FUNDS VIG 921908844 $5.3M 3.93% 465 SH
7 VANGUARD WHITEHALL FDS VIGI 921946810 $4.9M 3.63% 656 SH
8 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $4.6M 3.43% 4,080 SH
9 2023 ETF SERIES TRUST II QLTY 90139K100 $3.5M 2.58% 3,238 SH
10 DIMENSIONAL ETF TRUST DFAS 25434V500 $3.1M 2.32% 5,667 SH
11 VANGUARD INDEX FDS VO 922908629 $3.0M 2.24% 1,205 SH
12 AMERICAN CENTY ETF TR AVDE 025072703 $3.0M 2.23% 2,851 SH
13 PIMCO ETF TR BOND 72201R775 $2.8M 2.10% 1,040 SH
14 VANGUARD BD INDEX FDS BSV 921937827 $2.8M 2.07% 1,955 SH
15 MICROSOFT CORP MSFT 594918104 $2.7M 2.00% 500 SH
16 APPLE INC AAPL 037833100 $2.1M 1.53% 50 SH
17 VANGUARD MALVERN FDS VCRB 922020748 $1.9M 1.41% 100 SH
18 VANGUARD INTL EQUITY INDEX F VEU 922042775 $1.9M 1.38% 700 SH
19 VANGUARD INDEX FDS VTI 922908769 $1.6M 1.17% 910 SH
20 ISHARES TR IJR 464287804 $1.4M 1.08% 138 SH
21 ISHARES GOLD TR IAU 464285204 $1.3M 0.97% 240 SH
22 VANECK ETF TRUST MOTI 92189F593 $1.2M 0.90% 1,150 SH
23 ORACLE CORP ORCL 68389X105 $1.2M 0.90% 435 SH
24 THERMO FISHER SCIENTIFIC INC TMO 883556102 $1.2M 0.90% 100 SH
25 ISHARES TR IJH 464287507 $1.2M 0.88% 225 SH
26 JPMORGAN CHASE & CO. JPM 46625H100 $1.2M 0.87% 25 SH
27 BANK AMERICA CORP BAC 060505104 $1.2M 0.87% 1,105 SH
28 CATERPILLAR INC CAT 149123101 $1.1M 0.86% 329 SH
29 PIMCO ETF TR MINT 72201R833 $1.1M 0.78% 500 SH
30 ISHARES SILVER TR SLV 46428Q109 $1.0M 0.77% 325 SH
31 AMGEN INC AMGN 031162100 $917.1K 0.68% 200 SH
32 AUTOMATIC DATA PROCESSING IN ADP 053015103 $891.6K 0.66% 750 SH
33 COCA COLA CO KO 191216100 $855.0K 0.64% 8 SH
34 AMAZON COM INC AMZN 023135106 $834.4K 0.62% 80 SH
35 AMERICAN CENTY ETF TR AVUS 025072885 $758.4K 0.57% 250 SH
36 GILEAD SCIENCES INC GILD 375558103 $745.8K 0.56% 375 SH
37 ALPHABET INC GOOGL 02079K305 $596.3K 0.44% 2,299 SH
38 VANGUARD INDEX FDS VXF 922908652 $592.8K 0.44% 50 SH
39 FIDELITY MERRIMACK STR TR FBND 316188309 $577.5K 0.43% 1,525 SH
40 PROCTER AND GAMBLE CO PG 742718109 $570.3K 0.42% 188 SH
41 PIMCO ETF TR LDUR 72201R718 $569.6K 0.42% 375 SH
42 ALPHABET INC GOOG 02079K107 $559.9K 0.42% 60 SH
43 AMERICAN CENTY ETF TR AVDV 025072802 $551.9K 0.41% 240 SH
44 VANGUARD MUN BD FDS VTEB 922907746 $535.0K 0.40% 78,255 SH
45 CANADIAN PACIFIC KANSAS CITY CP 13646K108 $516.7K 0.38% 443 SH
46 ISHARES TR IXUS 46432F834 $509.7K 0.38% 18,109 SH
47 ISHARES TR IUSB 46434V613 $477.1K 0.36% 8,900 SH
48 AMERICAN CENTY ETF TR AVES 025072372 $452.3K 0.34% 1,490 SH
49 VANGUARD MALVERN FDS VTIP 922020805 $430.4K 0.32% 10,685 SH
50 ISHARES TR IUSB 46434V613 $415.7K 0.31% 140 SH
Filing History
Period Filed AUM Holdings Accession
2025-09-30 2025-11-12 $134.2M 431 0002056519-25-000008
2025-06-30 2025-08-12 $123.4M 419 0002056519-25-000007