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CIK: 0002056519
Total reported value
$134.2M
$134.2M
373 檔
32.2%
As reported in its official Q2 2025 Form 13F filing, Accredited Wealth Management, LLC's tracked investment portfolio stood at $134.2M with 373 total positions.
During Q2 2025, Accredited Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 373 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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 |
According to official SEC Form 13F filings, Accredited Wealth Management, LLC reported a total U.S. public equity portfolio value of $134.2M across 373 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVUS, IXUS, MOAT) accounted for 32.2% of total reported equity market value during Q2 2025.
During Q2 2025, Accredited Wealth Management, LLC's top holdings by market value included AVUS (11.3%)、IXUS (7.0%)、MOAT (6.3%). The largest single position, AVUS, represented 11.3% of total portfolio value.
In Q2 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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