Accredited Wealth Management, LLC

Est. AUM

$134.2M

13F long equity, this entity only

Positions

431

Period

Sep 2025 (Q3)

SEC EDGAR

View filings ↗

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	MICROSOFT CORP	COM	$2.7M	500	2.00%	SOLE
2	APPLE INC	COM	$2.1M	50	1.53%	SOLE
3	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.9M	700	1.38%	SOLE
4	ISHARES TR	CORE S&P SCP ETF	$1.4M	138	1.08%	SOLE
5	ORACLE CORP	COM	$1.2M	435	0.90%	SOLE
6	THERMO FISHER SCIENTIFIC INC	COM	$1.2M	100	0.90%	SOLE
7	BANK AMERICA CORP	COM	$1.2M	1105	0.87%	SOLE
8	CATERPILLAR INC	COM	$1.1M	329	0.86%	SOLE
9	AMGEN INC	COM	$917K	200	0.68%	SOLE
10	AUTOMATIC DATA PROCESSING IN	COM	$892K	750	0.66%	SOLE
11	COCA COLA CO	COM	$855K	8	0.64%	SOLE
12	AMERICAN CENTY ETF TR	US EQT ETF	$758K	250	0.56%	OTR
13	GILEAD SCIENCES INC	COM	$746K	375	0.56%	SOLE
14	ALPHABET INC	CAP STK CL A	$596K	2299	0.44%	SOLE
15	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$577K	1525	0.43%	OTR
16	PROCTER AND GAMBLE CO	COM	$570K	188	0.42%	SOLE
17	VANGUARD MUN BD FDS	TAX EXEMPT BD	$535K	78255	0.40%	SOLE
18	CANADIAN PACIFIC KANSAS CITY	COM	$517K	443	0.39%	SOLE
19	ISHARES TR	CORE MSCI TOTAL	$510K	18109	0.38%	OTR
20	VANGUARD MALVERN FDS	STRM INFPROIDX	$430K	10685	0.32%	SOLE
21	ISHARES TR	CORE TOTAL USD	$416K	140	0.31%	OTR
22	SCHWAB STRATEGIC TR	US BRD MKT ETF	$404K	269003	0.30%	SOLE
23	SELECT SECTOR SPDR TR	SBI HEALTHCARE	$397K	57	0.30%	SOLE
24	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$388K	936	0.29%	OTR
25	GE AEROSPACE	COM NEW	$385K	389	0.29%	SOLE
26	BRISTOL-MYERS SQUIBB CO	COM	$371K	71	0.28%	SOLE
27	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$358K	100	0.27%	SOLE
28	VANGUARD INDEX FDS	MID CAP ETF	$355K	800	0.26%	OTR
29	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$353K	5640	0.26%	OTR
30	VANECK ETF TRUST	MRNGSTR WDE MOAT	$348K	100	0.26%	OTR
31	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$331K	260	0.25%	SOLE
32	NEXTERA ENERGY INC	COM	$327K	500	0.24%	SOLE
33	SPDR SERIES TRUST	S&P BIOTECH	$308K	82	0.23%	SOLE
34	VANGUARD INDEX FDS	TOTAL STK MKT	$299K	50	0.22%	OTR
35	COSTCO WHSL CORP NEW	COM	$291K	578	0.22%	SOLE
36	VANECK ETF TRUST	GOLD MINERS ETF	$280K	32689	0.21%	SOLE
37	CVS HEALTH CORP	COM	$241K	175	0.18%	SOLE
38	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$240K	980	0.18%	OTR
39	TESLA INC	COM	$235K	226	0.18%	SOLE
40	ISHARES TR	SHRT NAT MUN ETF	$234K	52	0.17%	SOLE
41	MASTERCARD INCORPORATED	CL A	$231K	151	0.17%	SOLE
42	AMERICAN CENTY ETF TR	INTL EQT ETF	$225K	6199	0.17%	OTR
43	SCHWAB STRATEGIC TR	INTL EQTY ETF	$213K	3289	0.16%	SOLE
44	ISHARES TR	S&P 100 ETF	$196K	2192	0.15%	SOLE
45	ABBVIE INC	COM	$193K	10170	0.14%	SOLE
46	RTX CORPORATION	COM	$188K	175	0.14%	SOLE
47	NVIDIA CORPORATION	COM	$180K	1000	0.13%	SOLE
48	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$177K	40	0.13%	SOLE
49	INTERNATIONAL BUSINESS MACHS	COM	$173K	226	0.13%	SOLE
50	VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$155K	8501	0.12%	SOLE

1–50 of 381

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.