Top Institutional Investors

Accredited Wealth Management, LLC — 13F Holdings & Portfolio

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

Backtest portfolio

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 and exited 15; 190 existing positions rose in reported value and 81 fell.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 25
AVUS11.5% · -95%IXUS7.4% · -78%MOAT6.4% · -96%SCHD5.7% · -93%FBND4.9% · -89%VIG4.0% · -91%VIGI3.7% · -96%VGSH3.6% · -93%QLTY2.7% · -96%DFAS2.6% · -70%VO2.5% · -80%AVDE2.4% · -76%BSV2.2% · -83%BOND2.2% · -59%MSFT2.0% · -90%AAPL1.5% · -99%VCRB1.4% · +40%VTI1.4% · -83%VEU1.4% · -97%IJR1.1% · -99%IAU1.0% · -96%MOTI0.9% · +155%ORCL0.9% · -90%TMO0.9% · -96%IJH0.9% · +57%JPM0.9% · -92%BAC0.9% · -95%CAT0.9% · -86%MINT0.8% · -35%SLV0.8% · -97%AMGN0.7% · -94%IUSB0.7% · -53%ADP0.7% · -75%KO0.6% · -100%AMZN0.6% · -94%GILD0.6% · -94%LDUR0.5% · -51%VXF0.5% · -99%GOOGL0.4% · -14%GOOG0.4% · +60%AVDV0.4% · +22166%PG0.4% · -95%AVES0.4% · +360%VTEB0.4% · +666%CP0.4% · -94%VTIP0.3% · +16%SCHB0.3% · +1614%XLV0.3% · newGE0.3% · -70%BMY0.3% · -99%SCHP0.3% · -65%BRK.B0.3% · -86%BND0.2% · -99%NEE0.2% · -88%PEP0.2% · -80%XBI0.2% · -98%V0.2% · -92%COST0.2% · +84%GDX0.2% · +608%CVS0.2% · -95%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 25 → Q3 25

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 52.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 22, 2025.

Assets Under Management
$158.9M
Discretionary
$149.8M
Employees
5
Accounts
553
Address
4938 BROWNSBORO ROAD
SUITE 201
LOUISVILLE, KY 40222
Phone
(502) 290-1905
Website
Name Title / Status Ownership Type
CLARK, WILLIAM, SHAWN ControlMANAGING MEMBER & CHIEF COMPLIANCE OFFICER
since May 2014
25–50%Individual
GIACOBBE, STEVEN, JOSEPH ControlMANAGING MEMBER
since May 2014
50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 190 →

Top Trims

Show all 81 →

New Positions

Show all 23 →

Exited Positions

Show all 15 →

Accredited Wealth Management, LLC Holdings (2025-09-30)

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