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CIK: 0002056519
Total reported value
$134.2M
$134.2M
359 檔
38.2%
In Q1 2025, Accredited Wealth Management, LLC's U.S. equity holdings reached a combined market value of $134.2M, distributed across 359 disclosed stock positions.
During Q1 2025, Accredited Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IKENA ONCOLOGY INC, IXUS, MOAT) accounted for 38.2% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | 19.41% | -19.41% | EXIT | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 6.97% | +0.41% | +4.92% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.37% | — | +1.99% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.86% | -0.12% | +7.25% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.69% | +0.19% | +14.47% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.10% | -0.10% | +9.98% | |
| 7 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 3.92% | -0.25% | +0.12% | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.21% | -2.76% | +3.81% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.19% | +0.42% | +29.55% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.57% | — | +1.19% | |
| 11 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 2.41% | +0.26% | -5.54% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.17% | +0.33% | +14.83% | |
| 13 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.89% | +0.28% | +15.93% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | +0.25% | +5.35% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.48% | -1.23% | -0.49% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.45% | -0.06% | -3.98% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.45% | -0.07% | -2.61% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.24% | -0.26% | -2.40% | |
| 19 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.10% | +1.51% | +5.76% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.09% | -0.01% | -1.04% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.01% | — | — | |
| 22 | MOTI | Vaneck Mstar Int Moat ETF | ETF-Other | 0.94% | -0.01% | +11.73% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | +0.03% | +24.37% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | — | -0.39% | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.68% | +0.14% | +12.58% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.67% | +0.19% | — | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.65% | — | — | |
| 28 | SLV | Ishares Silver Trust | ETF-Commodities | 0.64% | +0.14% | -2.23% | |
| 29 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.64% | — | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.54% | +0.36% | +1.04% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | -1.88% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.43% | — | +27.21% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.42% | -0.14% | -2.51% | |
| 34 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.41% | — | — | |
| 35 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.39% | — | +2.74% | |
| 36 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.38% | +0.07% | +6.50% | |
| 37 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.38% | — | -21.78% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.08% | +0.11% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.33% | +0.56% | +23.08% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.11% | +4.50% | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.30% | — | -2.97% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | -0.25% | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | — | -1.03% | |
| 44 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.28% | -0.15% | -11.19% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.28% | — | +10.08% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.26% | — | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | — | -5.14% | |
| 48 | GE | General Electric | Stock-Industrials | 0.22% | — | +9.41% | |
| 49 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.20% | — | — | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.20% | — | +7.51% |
According to official SEC Form 13F filings, Accredited Wealth Management, LLC reported a total U.S. public equity portfolio value of $134.2M across 359 disclosed positions in Q1 2025.
During Q1 2025, Accredited Wealth Management, LLC's top holdings by market value included IKENA ONCOLOGY INC (19.4%)、IXUS (7.0%)、MOAT (6.4%). The largest single position, IKENA ONCOLOGY INC, represented 19.4% of total portfolio value.
In Q1 2025, Accredited Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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