Accredited Wealth Management, LLC
CIK 2056519 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $128.5M
- Posisi
- 381
- Per tanggal
- 30 Sep. 2025 Data per Q3 2025
#7.856 dari 9.443 berdasarkan nilai 13F · top 83.2%
Nilai portofolio QoQ: +8.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,08%
- Bobot 25 kepemilikan teratas
- 74,80%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 26,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 3,78% Perkiraan pembelian $4.661.245 · penjualan $5.561.083.032
- Posisi baru
- 23
- Meningkat
- 162
- Menurun
- 194
- Tertutup
- 15
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
79,8%
Portofolio lengkap 381 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVUS | $14.689.182 | 11,43% | 6.977 | $1.483.949 | Turun ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $9.395.164 | 7,31% | 6.172 | $1.224.467 | Turun ×1 | ||
| MOAT | $8.198.538 | 6,38% | 3.510 | $730.359 | Turun ×1 | ||
| SCHD | $7.343.778 | 5,71% | 12.934 | $680.882 | Turun ×1 | ||
| FBND | $5.976.601 | 4,65% | 12.443 | $603.524 | Turun ×1 | ||
| VIG | $5.271.858 | 4,10% | 465 | $178.479 | Turun ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $4.865.082 | 3,79% | 656 | $-68.031 | Turun ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $4.605.330 | 3,58% | 4.080 | $358.341 | Turun ×1 | ||
| QLTY | $3.468.617 | 2,70% | 3.238 | $575.188 | Turun ×1 | ||
| DFAS | $3.116.642 | 2,43% | 5.667 | $1.863.147 | Turun ×1 | ||
| VO | $3.000.385 | 2,33% | 1.205 | $372.886 | Turun ×1 | ||
| AVDE | $2.996.026 | 2,33% | 2.851 | $442.944 | Turun ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $2.820.384 | 2,19% | 1.040 | $361.666 | Turun ×1 | ||
| BSV | $2.782.538 | 2,17% | 1.955 | $-21.606 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.686.089 | 2,09% | 500 | $64.240 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.053.450 | 1,60% | 50 | $356.603 | Turun ×1 | ||
| VCRB Vanguard Core Bond ETF | $1.885.761 | 1,47% | 100 | $1.770.942 | Turun ×1 | ||
| VEU | $1.852.521 | 1,44% | 700 | $48.068 | Turun ×1 | ||
| VTI | $1.571.906 | 1,22% | 910 | $103.842 | Turun ×1 | ||
| IJR | $1.449.619 | 1,13% | 138 | $109.277 | Turun ×1 | ||
| IAU | $1.298.508 | 1,01% | 240 | $219.368 | Turun ×1 | ||
| MOTI | $1.211.779 | 0,94% | 1.150 | $111.825 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.207.364 | 0,94% | 435 | $219.593 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.202.460 | 0,94% | 100 | $197.070 | Turun ×1 | ||
| IJH | $1.181.794 | 0,92% | 225 | $690.905 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.172.769 | 0,91% | 25 | $71.690 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.163.768 | 0,91% | 1.105 | $91.307 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.148.659 | 0,89% | 329 | $208.361 | Turun ×1 | ||
| MINT | $1.051.252 | 0,82% | 500 | $86.134 | Turun ×1 | ||
| SLV | $1.026.710 | 0,80% | 325 | $246.258 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $917.150 | 0,71% | 200 | $9.717 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $891.611 | 0,69% | 750 | $-45.028 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $855.015 | 0,67% | 8 | $-56.510 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $834.392 | 0,65% | 80 | $-24.545 | Turun ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $745.809 | 0,58% | 375 | $873 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $596.325 | 0,46% | 2.299 | $124.381 | Turun ×1 | ||
| VXF | $592.845 | 0,46% | 50 | $-2.584.631 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $570.349 | 0,44% | 188 | $-21.047 | Turun ×1 | ||
| LDUR | $569.564 | 0,44% | 375 | $58.962 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $559.922 | 0,44% | 60 | $143.232 | Turun ×1 | ||
| AVDV | $551.892 | 0,43% | 240 | $503.694 | Turun ×1 | ||
| VTEB | $534.998 | 0,42% | 78.255 | $34.401 | Naik ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $516.673 | 0,40% | 443 | $-33.104 | Turun ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $477.143 | 0,37% | 8.900 | $4.903 | Turun ×1 | ||
| AVES | $452.338 | 0,35% | 1.490 | $72.458 | Turun ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $430.398 | 0,33% | 10.685 | $-32.886 | Naik ×1 | ||
| SCHB | $403.619 | 0,31% | 269.003 | $29.668 | Naik ×1 | ||
| XLV XLV | $396.635 | 0,31% | 57 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $385.097 | 0,30% | 389 | $56.003 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $371.488 | 0,29% | 71 | $-9.802 | Turun ×1 | ||
| BRKB | $357.951 | 0,28% | 100 | $9.653 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $330.783 | 0,26% | 260 | $-1.371.108 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $326.967 | 0,25% | 500 | $26.297 | Turun ×1 | ||
| XBI XBI | $308.115 | 0,24% | 82 | $-17.386 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $306.775 | 0,24% | 25 | $31.797 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $290.716 | 0,23% | 578 | $-20.138 | Naik ×1 | ||
| V Visa Inc. | $281.315 | 0,22% | 34 | $-50.311 | Turun ×1 | ||
| GDX GDX | $280.006 | 0,22% | 32.689 | $39.749 | Naik ×1 | ||
| CVS CVS Health Corporation Common Stock | $241.248 | 0,19% | 175 | $16.718 | Turun ×1 | ||
| SCHP | $238.508 | 0,19% | 4.900 | $-1.399 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $234.813 | 0,18% | 226 | $67.088 | Turun ×1 | ||
| SUB | $234.062 | 0,18% | 52 | $12.874 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $230.640 | 0,18% | 151 | $2.857 | Turun ×1 | ||
| BCI | $219.062 | 0,17% | 27 | $-246.602 | Turun ×1 | ||
| SCHF | $212.756 | 0,17% | 3.289 | $4.331 | Turun ×1 | ||
| EMR Emerson Electric Company Common Stock | $212.298 | 0,17% | 35 | $-3.204 | Turun ×1 | ||
| OEF | $196.376 | 0,15% | 2.192 | $-74.496 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $193.063 | 0,15% | 10.170 | $38.455 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $188.493 | 0,15% | 71 | $10.610 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $187.608 | 0,15% | 175 | $24.002 | Turun ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $182.151 | 0,14% | 200 | $20.943 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $180.060 | 0,14% | 1.000 | $33.109 | Naik ×1 | ||
| SCHG | $179.973 | 0,14% | 2 | $15.228 | Turun ×1 | ||
| GSLC | $177.400 | 0,14% | 40 | $-23.016 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $172.682 | 0,13% | 226 | $-9.198 | Turun ×1 | ||
| VPLS Vanguard Core Plus Bond ETF | $154.898 | 0,12% | 8.501 | $88.768 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $154.474 | 0,12% | 490 | $12.550 | Naik ×1 | ||
| HSY The Hershey Company Common Stock | $149.377 | 0,12% | 137 | $25.246 | Turun ×1 | ||
| VTES | $146.263 | 0,11% | 516 | $11.521 | Turun ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $144.121 | 0,11% | 25 | $8.675 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $143.612 | 0,11% | 200 | $7.389 | Turun ×1 | ||
| FENY | $139.686 | 0,11% | 42 | $61.332 | Turun ×1 | ||
| BIV | $135.487 | 0,11% | 35.262 | $1.302 | Naik ×1 | ||
| VOOG | $132.149 | 0,10% | 10 | $11.867 | Turun ×1 | ||
| SCHY | $128.720 | 0,10% | 9.139 | $940 | Naik ×1 | ||
| VOO | $125.905 | 0,10% | 100 | $9.093 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $122.642 | 0,10% | 100 | $-28.667 | Turun ×1 | ||
| MUNI | $121.552 | 0,09% | 130 | $2.139 | Turun ×1 | ||
| SYY Sysco Corporation Common Stock | $117.205 | 0,09% | 300 | $9.457 | Turun ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $115.924 | 0,09% | 25 | $-40.384 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $112.846 | 0,09% | 55 | $5.804 | Turun ×1 | ||
| TGT Target Corporation Common Stock | $110.785 | 0,09% | 50 | $-163.719 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $107.178 | 0,08% | 200 | $-15.071 | Turun ×1 | ||
| VEA | $105.759 | 0,08% | 1.435 | $5.136 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $104.797 | 0,08% | 30 | $12.277 | Turun ×1 | ||
| ETHA iShares Ethereum Trust ETF | $101.620 | 0,08% | 17.844 | Naik ×1 | |||
| BLK BlackRock, Inc. Common Stock | $100.265 | 0,08% | 4 | $10.029 | Turun ×1 | ||
| HUM Humana Inc. Common Stock | $95.286 | 0,07% | 3 | $5.727 | Turun ×1 | ||
| VDE | $94.395 | 0,07% | 1.334 | $5.055 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $93.917 | 0,07% | 149 | $-43.702 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAS | Dipangkas | -14K | +$1.9M |
| AVUS | Dipangkas | -124K | +$1.5M |
| IXUS | Dipangkas | -100K | +$1.2M |
| MOAT | Dipangkas | -76K | +$730K |
| IJH | Dipangkas | -8K | +$691K |
| SCHD | Dipangkas | -238K | +$681K |
| FBND | Dipangkas | -105K | +$604K |
| QLTY | Dipangkas | -81K | +$575K |
| AVDE | Dipangkas | -32K | +$443K |
| VO | Dipangkas | -8K | +$373K |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SYF | 30 Sep. 2025 | 591 | $39.444 | 10,5% |
| MRVL | 30 Sep. 2025 | 300 | $23.220 | 193,0% |
| PALL | 30 Sep. 2025 | 150 | $15.092 | Tidak lagi dilacak |
| OMC | 30 Sep. 2025 | 170 | $12.349 | 5,9% |
| WAB | 30 Sep. 2025 | 47 | $9.840 | 47,2% |
| BK | 30 Sep. 2025 | 106 | $9.658 | Tidak lagi dilacak |
| IREN | 30 Sep. 2025 | 500 | $7.285 | -3,7% |
| EL | 30 Sep. 2025 | 75 | $6.060 | 11,5% |
| STT | 30 Sep. 2025 | 43 | $4.573 | 60,5% |
| OXLCXXXX | 30 Sep. 2025 | 1.000 | $4.200 | Tidak lagi dilacak |
| KMB | 30 Sep. 2025 | 32 | $4.166 | -12,8% |
| WBD | 30 Sep. 2025 | 181 | $2.075 | 45,5% |
| INVZ | 30 Sep. 2025 | 1.000 | $1.640 | -83,5% |
| KLG | 30 Sep. 2025 | 43 | $686 | Tidak lagi dilacak |
| OKLO | 30 Sep. 2025 | 10 | $560 | -61,5% |