Accredited Wealth Management, LLC 13F Holdings · last filed Q3 2025
Accredited Wealth Management, LLC reported 381 securities worth $134.21M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: AVUS (11.51%), IXUS (7.38%), MOAT (6.37%). Among its top 25 positions this quarter: 3 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | $15.4M | 11.51% | 7,227 | Trimmed |
| 2 | IXUS | ISHARES TR | $9.9M | 7.38% | 24,281 | Trimmed |
| 3 | MOAT | VANECK ETF TRUST | $8.5M | 6.37% | 3,610 | Trimmed |
| 4 | SCHD | SCHWAB STRATEGIC TR | $7.7M | 5.74% | 18,574 | Trimmed |
| 5 | FBND | FIDELITY MERRIMACK STR TR | $6.6M | 4.88% | 13,968 | Trimmed |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | $5.4M | 4.00% | 2,230 | Trimmed |
| 7 | VIGI | VANGUARD WHITEHALL FDS | $4.9M | 3.67% | 2,358 | Trimmed |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS | $4.8M | 3.61% | 5,060 | Trimmed |
| 9 | QLTY | 2023 ETF SERIES TRUST II | $3.6M | 2.67% | 3,898 | Trimmed |
| 10 | DFAS | DIMENSIONAL ETF TRUST | $3.5M | 2.61% | 6,603 | Trimmed |
| 11 | VO | VANGUARD INDEX FDS | $3.4M | 2.50% | 2,005 | Trimmed |
| 12 | AVDE | AMERICAN CENTY ETF TR | $3.2M | 2.40% | 9,050 | Trimmed |
| 13 | BSV | VANGUARD BD INDEX FDS | $2.9M | 2.19% | 6,403 | Trimmed |
| 14 | BOND | PIMCO ETF TR | $2.9M | 2.17% | 11,480 | Trimmed |
| 15 | MSFT | MICROSOFT CORP | $2.7M | 2.00% | 500 | Trimmed |
| 16 | AAPL | APPLE INC | $2.1M | 1.53% | 50 | Trimmed |
| 17 | VCRB | VANGUARD MALVERN FDS | $1.9M | 1.41% | 2,070 | Added |
| 18 | VTI | VANGUARD INDEX FDS | $1.9M | 1.39% | 960 | Trimmed |
| 19 | VEU | VANGUARD INTL EQUITY INDEX F | $1.9M | 1.38% | 700 | Trimmed |
| 20 | IJR | ISHARES TR | $1.4M | 1.08% | 138 | Trimmed |
| 21 | IAU | ISHARES GOLD TR | $1.3M | 0.98% | 615 | Trimmed |
| 22 | MOTI | VANECK ETF TRUST | $1.3M | 0.93% | 83,872 | Added |
| 23 | ORCL | ORACLE CORP | $1.2M | 0.90% | 435 | Trimmed |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.90% | 100 | Trimmed |
| 25 | IJH | ISHARES TR | $1.2M | 0.89% | 12,424 | Added |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR