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.
$134.2M
Long-equity book
431
Distinct positions
2025-09-30
Filed 2025-11-12
+23 / −15 / ↑190 / ↓81
vs 2025-06-30
| 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%
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%
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
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
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 |
| 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 |