Accredited Wealth Management, LLC — Q2 2025 13F Holdings

Name: Accredited Wealth Management, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002056519

Total reported value

$134.2M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 373 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVUS	Avantis U.s. Equity ETF	ETF-Other	11.27%	+11.51%	NEW
2	IXUS	Ishares Core Intl Stock ETF	ETF-Other	6.98%	+0.41%	-5.76%
3	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	6.29%	—	-3.44%
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	5.63%	-0.12%	+5.82%
5	FBND	Fidelity Total Bond ETF	ETF-Other	4.82%	+0.19%	+6.89%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.20%	-0.10%	+0.83%
7	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	4.05%	-0.25%	-1.11%
8	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	3.59%	+0.42%	+17.17%
9	VXF	Vanguard Extended Market ETF	ETF-Other	2.88%	-2.76%	-16.58%
10	QLTY	Gmo U.s. Quality ETF	ETF-Other	2.41%	+0.26%	-4.91%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.40%	—	-3.34%
12	VO	Vanguard Mid-cap ETF	ETF-Other	2.33%	+0.33%	+3.13%
13	AVDE	Avantis International Equity	ETF-Other	2.24%	+2.40%	NEW
14	MSFT	Microsoft CORP	Stock-Tech	2.12%	+0.25%	-4.70%
15	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.07%	+0.28%	+14.76%
16	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.46%	-0.07%	-5.20%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.41%	-0.06%	-8.41%
18	BND	Vanguard Total Bond Market	ETF-Other	1.39%	-1.23%	-2.50%
19	AAPL	Apple INC	Stock-Tech	1.38%	+1.53%	NEW
20	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.14%	+1.51%	+1.14%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.09%	-0.01%	-1.05%
22	MOTI	Vaneck Mstar Int Moat ETF	ETF-Other	0.92%	-0.01%	-1.95%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	+0.03%	-7.28%
24	IAU	Ishares Gold Trust	ETF-Commodities	0.89%	-0.26%	-29.41%
25	BAC	Bank Of America CORP	Stock-Financials	0.87%	+0.87%	NEW
26	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.81%	—	+2.82%
27	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.80%	+0.14%	+23.91%
28	ORCL	Oracle CORP	Stock-Tech	0.80%	+0.36%	-1.03%
29	CAT	Caterpillar INC	Stock-Industrials	0.76%	+0.19%	—
30	ADP	Automatic Data Processing	Stock-Tech	0.76%	+0.66%	NEW
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.74%	—	-0.37%
32	AMGN	Amgen INC	Stock-Healthcare	0.74%	+0.68%	NEW
33	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.72%	—	+15.05%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	+0.63%	NEW
35	SLV	Ishares Silver Trust	ETF-Commodities	0.64%	+0.14%	-1.57%
36	GILD	Gilead Sciences INC	Stock-Healthcare	0.60%	—	—
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	—
38	CP	Canadian Pacific Kansas City	Stock-Industrials	0.45%	—	—
39	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.43%	+0.07%	+16.96%
40	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.41%	—	-0.78%
41	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.40%	+0.56%	+19.59%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.38%	+0.08%	-2.72%
43	BCI	Abrdn Bloomberg All Commodit	ETF-Other	0.38%	+0.16%	NEW
44	VTIP	Vanguard Short-term Tips	ETF-Other	0.38%	—	-1.58%
45	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	0.37%	+0.40%	NEW
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.35%	+0.11%	-1.23%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.31%	-0.14%	—
48	SCHB	Schwab US Broad Market ETF	ETF-Other	0.30%	—	-6.24%
49	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.30%	—	-16.27%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.28%	+0.27%	NEW

1–50 of 200