CIK: 0002056519
Total reported value
$134.2M
Reporting period: 2025-09-30 · Number of holdings: 431
Accredited Wealth Management, LLC disclosed 431 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $134.2M and a quarterly turnover rate of 60.4%.
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Accredited Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 431 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.72), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VXF
-99.4% -$3.2M
Add DFAS
-70.2% $2.2M
Add VCRB
+39.9% $1.8M
Trim BND
-98.9% -$1.4M
Add IJH
+56.6% $809.3K
Add VGSH
-93.3% $1.1M
Showing top 200 holdings (of 431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 12.56% | +11.51% | NEW | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 8.06% | +0.41% | -78.21% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.95% | — | -95.64% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.26% | -0.12% | -92.92% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.37% | -0.10% | -91.16% | |
| 6 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 4.00% | -0.25% | -95.74% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.94% | +0.42% | -93.29% | |
| 8 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 2.92% | +0.26% | -95.51% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.85% | +1.51% | -70.16% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.73% | +0.33% | -80.39% | |
| 11 | AVDE | Avantis International Equity | ETF-Other | 2.62% | +2.40% | NEW | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.39% | — | -82.96% | |
| 13 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.37% | +0.28% | -58.64% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.67% | +1.53% | NEW | |
| 15 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.54% | +1.31% | +39.86% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.52% | -0.06% | -83.23% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.51% | -0.07% | -97.39% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.07% | -0.26% | -96.49% | |
| 19 | MOTI | Vaneck Mstar Int Moat ETF | ETF-Other | 1.02% | -0.01% | +155.12% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.98% | — | -95.96% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.97% | +0.56% | +56.57% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | +0.03% | -92.07% | |
| 23 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.96% | +0.19% | -89.21% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.95% | +0.87% | NEW | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.93% | +0.19% | -86.42% | |
| 26 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.90% | +0.14% | -34.78% | |
| 27 | SLV | Ishares Silver Trust | ETF-Commodities | 0.85% | +0.14% | -97.41% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.75% | +0.68% | NEW | |
| 29 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.73% | — | -52.71% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.73% | +0.66% | NEW | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | — | -99.94% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.69% | +0.63% | NEW | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.61% | — | -94.42% | |
| 34 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.49% | +0.07% | -51.07% | |
| 35 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.49% | -2.76% | -99.39% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.08% | -14.15% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.11% | +60.23% | |
| 38 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.47% | +0.43% | NEW | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | -94.94% | |
| 40 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.44% | +0.40% | NEW | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.44% | — | +666.45% | |
| 42 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.42% | — | -93.60% | |
| 43 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.35% | — | +15.94% | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.33% | — | +1614.27% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.32% | +0.30% | NEW | |
| 46 | GE | General Electric | Stock-Industrials | 0.31% | — | -69.59% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.30% | -0.14% | -99.14% | |
| 48 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.30% | — | -64.66% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | +0.27% | NEW | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | 0.27% | -1.23% | -98.88% |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+23.7%
Based on 79% of reported portfolio value with available pricing
Accredited Wealth Management, LLC's most significant position changes for 2025-09-30: Sold out: Ikena Oncology INC; New buy: Avantis U.s. Equity ETF (AVUS); New buy: Avantis International Equity (AVDE); New buy: Apple INC (AAPL); New buy: Bank Of America CORP (BAC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAS | Dimensional US Small Cap ETF | +1.5% | -70.16% | Trim |
| 2 | VCRB | Vanguard Core Bond ETF | +1.3% | +39.86% | Add |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.6% | +56.57% | Add |
| 4 | VGSH | Vanguard Short-term Treasury | +0.4% | -93.29% | Trim |
| 5 | IXUS | Ishares Core Intl Stock ETF | +0.4% | -78.21% | Trim |
| 6 | ORCL | Oracle CORP | +0.4% | -90.37% | Trim |
| 7 | VO | Vanguard Mid-cap ETF | +0.3% | -80.39% | Trim |
| 8 | BOND | Pimco Active Bond Exchange-t | +0.3% | -58.64% | Trim |
| 9 | QLTY | Gmo U.s. Quality ETF | +0.3% | -95.51% | Trim |
| 10 | MSFT | Microsoft CORP | +0.3% | -90.51% | Trim |
| 11 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | -97.91% | Add |
| 12 | FBND | Fidelity Total Bond ETF | +0.2% | -89.21% | Trim |
| 13 | CAT | Caterpillar INC | +0.2% | -86.42% | Trim |
| 14 | MINT | Pimco Enhanced Short Maturit | +0.1% | -34.78% | Trim |
| 15 | SLV | Ishares Silver Trust | +0.1% | -97.41% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +60.23% | Add |
| 17 | HSY | Hershey Co/the | +0.1% | -81.68% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -14.15% | Trim |
| 19 | LDUR | Pimco Enhanced Low Duration | +0.1% | -51.07% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | 0% | -92.07% | Trim |
| 21 | MOAT | Vaneck Morningstar Wide Moat | — | -95.64% | Trim |
| 22 | IJR | Ishares Core S&p Small-cap E | 0% | -98.87% | Trim |
| 23 | MOTI | Vaneck Mstar Int Moat ETF | 0% | +155.12% | Add |
| 24 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -83.23% | Trim |
| 25 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -97.39% | Trim |
| 26 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -91.16% | Trim |
| 27 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -92.92% | Trim |
| 28 | BMY | Bristol-myers Squibb Co | -0.1% | -99.14% | Trim |
| 29 | GSLC | Goldman Activebeta US Lc ETF | -0.2% | -97.58% | Trim |
| 30 | AGG | Ishares Core U.s. Aggregate | -0.2% | -77.91% | Trim |
| 31 | LLY | Eli Lilly & Co | -0.3% | -36.71% | Trim |
| 32 | VIGI | Vanguard Int Div App Indx Fd | -0.3% | -95.74% | Trim |
| 33 | IAU | Ishares Gold Trust | -0.3% | -96.49% | Trim |
| 34 | BND | Vanguard Total Bond Market | -1.2% | -98.88% | Trim |
| 35 | VXF | Vanguard Extended Market ETF | -2.8% | -99.39% | Trim |
| 36 | ✓ | Ikena Oncology INC | — | EXIT | Sold out |
| 37 | AVUS | Avantis U.s. Equity ETF | — | NEW | New buy |
| 38 | AVDE | Avantis International Equity | — | NEW | New buy |
| 39 | AAPL | Apple INC | — | NEW | New buy |
| 40 | BAC | Bank Of America CORP | — | NEW | New buy |
| 41 | AMGN | Amgen INC | — | NEW | New buy |
| 42 | ADP | Automatic Data Processing | — | NEW | New buy |
| 43 | AMZN | Amazon.com INC | — | NEW | New buy |
| 44 | AVDV | Avantis Intl S/c Value ETF | — | NEW | New buy |
| 45 | AVES | Avantis Emerging Markets Val | — | NEW | New buy |
| 46 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 48 | BCI | Abrdn Bloomberg All Commodit | — | NEW | New buy |
| 49 | RTX | Rtx CORP | — | NEW | New buy |
| 50 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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