Accredited Wealth Management, LLC
CIK 2056519 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $128.5M
- 持仓
- 381
- 截至
- 2025年9月30日 数据截至 Q3 2025
按 13F 价值排名第 7856（共 9443） · 前 83.2%
投资组合价值同比（季度）：+8.7% 13F不披露现金
- 前十大持仓权重
- 52.08%
- 前二十五大持仓权重
- 74.80%
- 持仓高于 1%
- 21
- 有效持仓数量
- 26.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q3 2025: 3.78% 估计买入 $4661245 · 卖出 $5561083032
- 新仓位
- 23
- 增加
- 162
- 减少
- 194
- 已结清
- 15
本页内容
行业细分
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%
其他/未映射
79.8%
完整投资组合 381 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AVUS | $14689182 | 11.43% | 6977 | $1483949 | 下跌 ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $9395164 | 7.31% | 6172 | $1224467 | 下跌 ×1 | ||
| MOAT | $8198538 | 6.38% | 3510 | $730359 | 下跌 ×1 | ||
| SCHD | $7343778 | 5.71% | 12934 | $680882 | 下跌 ×1 | ||
| FBND | $5976601 | 4.65% | 12443 | $603524 | 下跌 ×1 | ||
| VIG | $5271858 | 4.10% | 465 | $178479 | 下跌 ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $4865082 | 3.79% | 656 | $-68031 | 下跌 ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $4605330 | 3.58% | 4080 | $358341 | 下跌 ×1 | ||
| QLTY | $3468617 | 2.70% | 3238 | $575188 | 下跌 ×1 | ||
| DFAS | $3116642 | 2.43% | 5667 | $1863147 | 下跌 ×1 | ||
| VO | $3000385 | 2.33% | 1205 | $372886 | 下跌 ×1 | ||
| AVDE | $2996026 | 2.33% | 2851 | $442944 | 下跌 ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $2820384 | 2.19% | 1040 | $361666 | 下跌 ×1 | ||
| BSV | $2782538 | 2.17% | 1955 | $-21606 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2686089 | 2.09% | 500 | $64240 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2053450 | 1.60% | 50 | $356603 | 下跌 ×1 | ||
| VCRB Vanguard Core Bond ETF | $1885761 | 1.47% | 100 | $1770942 | 下跌 ×1 | ||
| VEU | $1852521 | 1.44% | 700 | $48068 | 下跌 ×1 | ||
| VTI | $1571906 | 1.22% | 910 | $103842 | 下跌 ×1 | ||
| IJR | $1449619 | 1.13% | 138 | $109277 | 下跌 ×1 | ||
| IAU | $1298508 | 1.01% | 240 | $219368 | 下跌 ×1 | ||
| MOTI | $1211779 | 0.94% | 1150 | $111825 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1207364 | 0.94% | 435 | $219593 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1202460 | 0.94% | 100 | $197070 | 下跌 ×1 | ||
| IJH | $1181794 | 0.92% | 225 | $690905 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1172769 | 0.91% | 25 | $71690 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $1163768 | 0.91% | 1105 | $91307 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1148659 | 0.89% | 329 | $208361 | 下跌 ×1 | ||
| MINT | $1051252 | 0.82% | 500 | $86134 | 下跌 ×1 | ||
| SLV | $1026710 | 0.80% | 325 | $246258 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $917150 | 0.71% | 200 | $9717 | 下跌 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $891611 | 0.69% | 750 | $-45028 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $855015 | 0.67% | 8 | $-56510 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $834392 | 0.65% | 80 | $-24545 | 下跌 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $745809 | 0.58% | 375 | $873 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $596325 | 0.46% | 2299 | $124381 | 下跌 ×1 | ||
| VXF | $592845 | 0.46% | 50 | $-2584631 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $570349 | 0.44% | 188 | $-21047 | 下跌 ×1 | ||
| LDUR | $569564 | 0.44% | 375 | $58962 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $559922 | 0.44% | 60 | $143232 | 下跌 ×1 | ||
| AVDV | $551892 | 0.43% | 240 | $503694 | 下跌 ×1 | ||
| VTEB | $534998 | 0.42% | 78255 | $34401 | 上涨 ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $516673 | 0.40% | 443 | $-33104 | 下跌 ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $477143 | 0.37% | 8900 | $4903 | 下跌 ×1 | ||
| AVES | $452338 | 0.35% | 1490 | $72458 | 下跌 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $430398 | 0.33% | 10685 | $-32886 | 上涨 ×1 | ||
| SCHB | $403619 | 0.31% | 269003 | $29668 | 上涨 ×1 | ||
| XLV XLV | $396635 | 0.31% | 57 | 上涨 ×1 | |||
| GE GE Aerospace Common Stock | $385097 | 0.30% | 389 | $56003 | 下跌 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $371488 | 0.29% | 71 | $-9802 | 下跌 ×1 | ||
| BRKB | $357951 | 0.28% | 100 | $9653 | 下跌 ×1 | ||
| BND Vanguard Total Bond Market ETF | $330783 | 0.26% | 260 | $-1371108 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $326967 | 0.25% | 500 | $26297 | 下跌 ×1 | ||
| XBI XBI | $308115 | 0.24% | 82 | $-17386 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $306775 | 0.24% | 25 | $31797 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $290716 | 0.23% | 578 | $-20138 | 上涨 ×1 | ||
| V Visa Inc. | $281315 | 0.22% | 34 | $-50311 | 下跌 ×1 | ||
| GDX GDX | $280006 | 0.22% | 32689 | $39749 | 上涨 ×1 | ||
| CVS CVS Health Corporation Common Stock | $241248 | 0.19% | 175 | $16718 | 下跌 ×1 | ||
| SCHP | $238508 | 0.19% | 4900 | $-1399 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $234813 | 0.18% | 226 | $67088 | 下跌 ×1 | ||
| SUB | $234062 | 0.18% | 52 | $12874 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $230640 | 0.18% | 151 | $2857 | 下跌 ×1 | ||
| BCI | $219062 | 0.17% | 27 | $-246602 | 下跌 ×1 | ||
| SCHF | $212756 | 0.17% | 3289 | $4331 | 下跌 ×1 | ||
| EMR Emerson Electric Company Common Stock | $212298 | 0.17% | 35 | $-3204 | 下跌 ×1 | ||
| OEF | $196376 | 0.15% | 2192 | $-74496 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $193063 | 0.15% | 10170 | $38455 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $188493 | 0.15% | 71 | $10610 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $187608 | 0.15% | 175 | $24002 | 下跌 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $182151 | 0.14% | 200 | $20943 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $180060 | 0.14% | 1000 | $33109 | 上涨 ×1 | ||
| SCHG | $179973 | 0.14% | 2 | $15228 | 下跌 ×1 | ||
| GSLC | $177400 | 0.14% | 40 | $-23016 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $172682 | 0.13% | 226 | $-9198 | 下跌 ×1 | ||
| VPLS Vanguard Core Plus Bond ETF | $154898 | 0.12% | 8501 | $88768 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $154474 | 0.12% | 490 | $12550 | 上涨 ×1 | ||
| HSY The Hershey Company Common Stock | $149377 | 0.12% | 137 | $25246 | 下跌 ×1 | ||
| VTES | $146263 | 0.11% | 516 | $11521 | 下跌 ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $144121 | 0.11% | 25 | $8675 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $143612 | 0.11% | 200 | $7389 | 下跌 ×1 | ||
| FENY | $139686 | 0.11% | 42 | $61332 | 下跌 ×1 | ||
| BIV | $135487 | 0.11% | 35262 | $1302 | 上涨 ×1 | ||
| VOOG | $132149 | 0.10% | 10 | $11867 | 下跌 ×1 | ||
| SCHY | $128720 | 0.10% | 9139 | $940 | 上涨 ×1 | ||
| VOO | $125905 | 0.10% | 100 | $9093 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $122642 | 0.10% | 100 | $-28667 | 下跌 ×1 | ||
| MUNI | $121552 | 0.09% | 130 | $2139 | 下跌 ×1 | ||
| SYY Sysco Corporation Common Stock | $117205 | 0.09% | 300 | $9457 | 下跌 ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $115924 | 0.09% | 25 | $-40384 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $112846 | 0.09% | 55 | $5804 | 下跌 ×1 | ||
| TGT Target Corporation Common Stock | $110785 | 0.09% | 50 | $-163719 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $107178 | 0.08% | 200 | $-15071 | 下跌 ×1 | ||
| VEA | $105759 | 0.08% | 1435 | $5136 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $104797 | 0.08% | 30 | $12277 | 下跌 ×1 | ||
| ETHA iShares Ethereum Trust ETF | $101620 | 0.08% | 17844 | 上涨 ×1 | |||
| BLK BlackRock, Inc. Common Stock | $100265 | 0.08% | 4 | $10029 | 下跌 ×1 | ||
| HUM Humana Inc. Common Stock | $95286 | 0.07% | 3 | $5727 | 下跌 ×1 | ||
| VDE | $94395 | 0.07% | 1334 | $5055 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $93917 | 0.07% | 149 | $-43702 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| XLV | $396635 | 57 | 0.31% |
| ETHA | $101620 | 17844 | 0.08% |
| FMUB | $34683 | 128788 | 0.03% |
| AI | $8670 | 35 | 0.01% |
| BLZE | $6960 | 22558 | 0.01% |
| OXLC | $6772 | 91 | 0.01% |
| CIFR | $6295 | 500 | 0.00% |
| TXRH | $5816 | 50 | 0.00% |
| CRMD | $5815 | 1254 | 0.00% |
| OPFI | $5665 | 4293 | 0.00% |
| ACEL | $5535 | 50 | 0.00% |
| AGX | $5401 | 120 | 0.00% |
| NEXN | $4625 | 65 | 0.00% |
| SPXM | $2135 | 35 | 0.00% |
| RR | $1502 | 135 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| DFAS | 削减 | -14K | +$1.9M |
| AVUS | 削减 | -124K | +$1.5M |
| IXUS | 削减 | -100K | +$1.2M |
| MOAT | 削减 | -76K | +$730K |
| IJH | 削减 | -8K | +$691K |
| SCHD | 削减 | -238K | +$681K |
| FBND | 削减 | -105K | +$604K |
| QLTY | 削减 | -81K | +$575K |
| AVDE | 削减 | -32K | +$443K |
| VO | 削减 | -8K | +$373K |
4 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SYF | 2025年9月30日 | 591 | $39444 | 10.5% |
| MRVL | 2025年9月30日 | 300 | $23220 | 193.0% |
| PALL | 2025年9月30日 | 150 | $15092 | 不再跟踪 |
| OMC | 2025年9月30日 | 170 | $12349 | 5.9% |
| WAB | 2025年9月30日 | 47 | $9840 | 47.2% |
| BK | 2025年9月30日 | 106 | $9658 | 不再跟踪 |
| IREN | 2025年9月30日 | 500 | $7285 | -3.7% |
| EL | 2025年9月30日 | 75 | $6060 | 11.5% |
| STT | 2025年9月30日 | 43 | $4573 | 60.5% |
| OXLCXXXX | 2025年9月30日 | 1000 | $4200 | 不再跟踪 |
| KMB | 2025年9月30日 | 32 | $4166 | -12.8% |
| WBD | 2025年9月30日 | 181 | $2075 | 45.5% |
| INVZ | 2025年9月30日 | 1000 | $1640 | -83.5% |
| KLG | 2025年9月30日 | 43 | $686 | 不再跟踪 |
| OKLO | 2025年9月30日 | 10 | $560 | -61.5% |