Accredited Wealth Management, LLC
CIK 2056519 · View on SEC EDGAR ↗
- Portfolio value
- $128.5M
- Positions
- 381
- As of
- Sept. 30, 2025 Data as of Q3 2025
#7,856 of 9,443 by 13F value · top 83.2%
Portfolio value QoQ: +8.7% 13F does not disclose cash
- Top 10 holdings weight
- 52.08%
- Top 25 holdings weight
- 74.80%
- Positions above 1%
- 21
- Effective number of positions
- 26.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 3.78% Est. buys $4,661,245 · sells $5,561,083,032
- New positions
- 23
- Increased
- 162
- Decreased
- 194
- Closed
- 15
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.3%
Healthcare
3.6%
Industrials
3.1%
Financials
2.0%
Retail
1.3%
Consumer Staples
1.2%
Communication Services
1.1%
Financial Services
0.8%
Consumer products
0.5%
Utilities
0.3%
Consumer Discretionary
0.3%
Logistics & Transportation
0.2%
Materials
0.1%
Telecommunication
0.1%
Real Estate
0.1%
Energy
0.1%
Communications
0.0%
Packaging
0.0%
N/A
0.0%
Other/Unmapped
79.8%
Full portfolio 381 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVUS | $14,689,182 | 11.43% | 6,977 | $1,483,949 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $9,395,164 | 7.31% | 6,172 | $1,224,467 | Down ×1 | ||
| MOAT | $8,198,538 | 6.38% | 3,510 | $730,359 | Down ×1 | ||
| SCHD | $7,343,778 | 5.71% | 12,934 | $680,882 | Down ×1 | ||
| FBND | $5,976,601 | 4.65% | 12,443 | $603,524 | Down ×1 | ||
| VIG | $5,271,858 | 4.10% | 465 | $178,479 | Down ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $4,865,082 | 3.79% | 656 | $-68,031 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $4,605,330 | 3.58% | 4,080 | $358,341 | Down ×1 | ||
| QLTY | $3,468,617 | 2.70% | 3,238 | $575,188 | Down ×1 | ||
| DFAS | $3,116,642 | 2.43% | 5,667 | $1,863,147 | Down ×1 | ||
| VO | $3,000,385 | 2.33% | 1,205 | $372,886 | Down ×1 | ||
| AVDE | $2,996,026 | 2.33% | 2,851 | $442,944 | Down ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $2,820,384 | 2.19% | 1,040 | $361,666 | Down ×1 | ||
| BSV | $2,782,538 | 2.17% | 1,955 | $-21,606 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,686,089 | 2.09% | 500 | $64,240 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,053,450 | 1.60% | 50 | $356,603 | Down ×1 | ||
| VCRB Vanguard Core Bond ETF | $1,885,761 | 1.47% | 100 | $1,770,942 | Down ×1 | ||
| VEU | $1,852,521 | 1.44% | 700 | $48,068 | Down ×1 | ||
| VTI | $1,571,906 | 1.22% | 910 | $103,842 | Down ×1 | ||
| IJR | $1,449,619 | 1.13% | 138 | $109,277 | Down ×1 | ||
| IAU | $1,298,508 | 1.01% | 240 | $219,368 | Down ×1 | ||
| MOTI | $1,211,779 | 0.94% | 1,150 | $111,825 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,207,364 | 0.94% | 435 | $219,593 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,202,460 | 0.94% | 100 | $197,070 | Down ×1 | ||
| IJH | $1,181,794 | 0.92% | 225 | $690,905 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,172,769 | 0.91% | 25 | $71,690 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,163,768 | 0.91% | 1,105 | $91,307 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,148,659 | 0.89% | 329 | $208,361 | Down ×1 | ||
| MINT | $1,051,252 | 0.82% | 500 | $86,134 | Down ×1 | ||
| SLV | $1,026,710 | 0.80% | 325 | $246,258 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $917,150 | 0.71% | 200 | $9,717 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $891,611 | 0.69% | 750 | $-45,028 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $855,015 | 0.67% | 8 | $-56,510 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $834,392 | 0.65% | 80 | $-24,545 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $745,809 | 0.58% | 375 | $873 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $596,325 | 0.46% | 2,299 | $124,381 | Down ×1 | ||
| VXF | $592,845 | 0.46% | 50 | $-2,584,631 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $570,349 | 0.44% | 188 | $-21,047 | Down ×1 | ||
| LDUR | $569,564 | 0.44% | 375 | $58,962 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $559,922 | 0.44% | 60 | $143,232 | Down ×1 | ||
| AVDV | $551,892 | 0.43% | 240 | $503,694 | Down ×1 | ||
| VTEB | $534,998 | 0.42% | 78,255 | $34,401 | Up ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $516,673 | 0.40% | 443 | $-33,104 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $477,143 | 0.37% | 8,900 | $4,903 | Down ×1 | ||
| AVES | $452,338 | 0.35% | 1,490 | $72,458 | Down ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $430,398 | 0.33% | 10,685 | $-32,886 | Up ×1 | ||
| SCHB | $403,619 | 0.31% | 269,003 | $29,668 | Up ×1 | ||
| XLV XLV | $396,635 | 0.31% | 57 | Up ×1 | |||
| GE GE Aerospace Common Stock | $385,097 | 0.30% | 389 | $56,003 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $371,488 | 0.29% | 71 | $-9,802 | Down ×1 | ||
| BRKB | $357,951 | 0.28% | 100 | $9,653 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $330,783 | 0.26% | 260 | $-1,371,108 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $326,967 | 0.25% | 500 | $26,297 | Down ×1 | ||
| XBI XBI | $308,115 | 0.24% | 82 | $-17,386 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $306,775 | 0.24% | 25 | $31,797 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $290,716 | 0.23% | 578 | $-20,138 | Up ×1 | ||
| V Visa Inc. | $281,315 | 0.22% | 34 | $-50,311 | Down ×1 | ||
| GDX GDX | $280,006 | 0.22% | 32,689 | $39,749 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $241,248 | 0.19% | 175 | $16,718 | Down ×1 | ||
| SCHP | $238,508 | 0.19% | 4,900 | $-1,399 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $234,813 | 0.18% | 226 | $67,088 | Down ×1 | ||
| SUB | $234,062 | 0.18% | 52 | $12,874 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $230,640 | 0.18% | 151 | $2,857 | Down ×1 | ||
| BCI | $219,062 | 0.17% | 27 | $-246,602 | Down ×1 | ||
| SCHF | $212,756 | 0.17% | 3,289 | $4,331 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $212,298 | 0.17% | 35 | $-3,204 | Down ×1 | ||
| OEF | $196,376 | 0.15% | 2,192 | $-74,496 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $193,063 | 0.15% | 10,170 | $38,455 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $188,493 | 0.15% | 71 | $10,610 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $187,608 | 0.15% | 175 | $24,002 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $182,151 | 0.14% | 200 | $20,943 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $180,060 | 0.14% | 1,000 | $33,109 | Up ×1 | ||
| SCHG | $179,973 | 0.14% | 2 | $15,228 | Down ×1 | ||
| GSLC | $177,400 | 0.14% | 40 | $-23,016 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $172,682 | 0.13% | 226 | $-9,198 | Down ×1 | ||
| VPLS Vanguard Core Plus Bond ETF | $154,898 | 0.12% | 8,501 | $88,768 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $154,474 | 0.12% | 490 | $12,550 | Up ×1 | ||
| HSY The Hershey Company Common Stock | $149,377 | 0.12% | 137 | $25,246 | Down ×1 | ||
| VTES | $146,263 | 0.11% | 516 | $11,521 | Down ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $144,121 | 0.11% | 25 | $8,675 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $143,612 | 0.11% | 200 | $7,389 | Down ×1 | ||
| FENY | $139,686 | 0.11% | 42 | $61,332 | Down ×1 | ||
| BIV | $135,487 | 0.11% | 35,262 | $1,302 | Up ×1 | ||
| VOOG | $132,149 | 0.10% | 10 | $11,867 | Down ×1 | ||
| SCHY | $128,720 | 0.10% | 9,139 | $940 | Up ×1 | ||
| VOO | $125,905 | 0.10% | 100 | $9,093 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $122,642 | 0.10% | 100 | $-28,667 | Down ×1 | ||
| MUNI | $121,552 | 0.09% | 130 | $2,139 | Down ×1 | ||
| SYY Sysco Corporation Common Stock | $117,205 | 0.09% | 300 | $9,457 | Down ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $115,924 | 0.09% | 25 | $-40,384 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $112,846 | 0.09% | 55 | $5,804 | Down ×1 | ||
| TGT Target Corporation Common Stock | $110,785 | 0.09% | 50 | $-163,719 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $107,178 | 0.08% | 200 | $-15,071 | Down ×1 | ||
| VEA | $105,759 | 0.08% | 1,435 | $5,136 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $104,797 | 0.08% | 30 | $12,277 | Down ×1 | ||
| ETHA iShares Ethereum Trust ETF | $101,620 | 0.08% | 17,844 | Up ×1 | |||
| BLK BlackRock, Inc. Common Stock | $100,265 | 0.08% | 4 | $10,029 | Down ×1 | ||
| HUM Humana Inc. Common Stock | $95,286 | 0.07% | 3 | $5,727 | Down ×1 | ||
| VDE | $94,395 | 0.07% | 1,334 | $5,055 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $93,917 | 0.07% | 149 | $-43,702 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XLV | $396,635 | 57 | 0.31% |
| ETHA | $101,620 | 17,844 | 0.08% |
| FMUB | $34,683 | 128,788 | 0.03% |
| AI | $8,670 | 35 | 0.01% |
| BLZE | $6,960 | 22,558 | 0.01% |
| OXLC | $6,772 | 91 | 0.01% |
| CIFR | $6,295 | 500 | 0.00% |
| TXRH | $5,816 | 50 | 0.00% |
| CRMD | $5,815 | 1,254 | 0.00% |
| OPFI | $5,665 | 4,293 | 0.00% |
| ACEL | $5,535 | 50 | 0.00% |
| AGX | $5,401 | 120 | 0.00% |
| NEXN | $4,625 | 65 | 0.00% |
| SPXM | $2,135 | 35 | 0.00% |
| RR | $1,502 | 135 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAS | Trimmed | -14K | +$1.9M |
| AVUS | Trimmed | -124K | +$1.5M |
| IXUS | Trimmed | -100K | +$1.2M |
| MOAT | Trimmed | -76K | +$730K |
| IJH | Trimmed | -8K | +$691K |
| SCHD | Trimmed | -238K | +$681K |
| FBND | Trimmed | -105K | +$604K |
| QLTY | Trimmed | -81K | +$575K |
| AVDE | Trimmed | -32K | +$443K |
| VO | Trimmed | -8K | +$373K |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SYF | Sept. 30, 2025 | 591 | $39,444 | 10.5% |
| MRVL | Sept. 30, 2025 | 300 | $23,220 | 193.0% |
| PALL | Sept. 30, 2025 | 150 | $15,092 | No longer tracked |
| OMC | Sept. 30, 2025 | 170 | $12,349 | 5.9% |
| WAB | Sept. 30, 2025 | 47 | $9,840 | 47.2% |
| BK | Sept. 30, 2025 | 106 | $9,658 | No longer tracked |
| IREN | Sept. 30, 2025 | 500 | $7,285 | -3.7% |
| EL | Sept. 30, 2025 | 75 | $6,060 | 11.5% |
| STT | Sept. 30, 2025 | 43 | $4,573 | 60.5% |
| OXLCXXXX | Sept. 30, 2025 | 1,000 | $4,200 | No longer tracked |
| KMB | Sept. 30, 2025 | 32 | $4,166 | -12.8% |
| WBD | Sept. 30, 2025 | 181 | $2,075 | 45.5% |
| INVZ | Sept. 30, 2025 | 1,000 | $1,640 | -83.5% |
| KLG | Sept. 30, 2025 | 43 | $686 | No longer tracked |
| OKLO | Sept. 30, 2025 | 10 | $560 | -61.5% |