Filed: 2/14/2025ACC: 0002056315-25-000003
📋 What this filing means
ACCREDITED WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 357 equity positions with a total reported market value of $114.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
357
Positions
$114.29M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$21.91M19.2%
US EQT ETF$12.85M11.2%
MRNGSTR WDE MOAT$7.80M6.8%
CORE MSCI TOTAL$7.45M6.5%
US DIVIDEND EQ$6.32M5.5%
TOTAL BD ETF$4.77M4.2%
INTL DVD ETF$4.48M3.9%
Portfolio Concentration
Top 3$28.10M24.6%
4–10$30.12M26.4%
11–25$26.71M23.4%
Rest$29.37M25.7%
Top 3 weight
24.6%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole354
Shared0
Other3
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings357
Rows:
AMERICAN CENTY ETF TR
SOLEShares132.54K
TypeSH
Market value$12.85M
11.24%
Sole
0.00
Shared
0.00
None
132.54K
VANECK ETF TRUST
SOLEShares84.08K
TypeSH
Market value$7.80M
6.82%
Sole
0.00
Shared
0.00
None
84.08K
ISHARES TR
SOLEShares112.68K
TypeSH
Market value$7.45M
6.52%
Sole
0.00
Shared
0.00
None
112.68K
SCHWAB STRATEGIC TR
SOLEShares231.20K
TypeSH
Market value$6.32M
5.53%
Sole
0.00
Shared
0.00
None
231.20K
FIDELITY MERRIMACK STR TR
SOLEShares105.78K
TypeSH
Market value$4.77M
4.17%
Sole
0.00
Shared
0.00
None
105.78K
VANGUARD WHITEHALL FDS
SOLEShares55.95K
TypeSH
Market value$4.48M
3.92%
Sole
0.00
Shared
0.00
None
55.95K
VANGUARD SPECIALIZED FUNDS
SOLEShares22.75K
TypeSH
Market value$4.46M
3.90%
Sole
0.00
Shared
0.00
None
22.75K
VANGUARD INDEX FDS
SOLEShares21.26K
TypeSH
Market value$4.04M
3.53%
Sole
0.00
Shared
0.00
None
21.26K
2023 ETF SERIES TRUST II
SOLEShares96.69K
TypeSH
Market value$3.09M
2.70%
Sole
0.00
Shared
0.00
None
96.69K
VANGUARD BD INDEX FDS
SOLEShares38.42K
TypeSH
Market value$2.97M
2.60%
Sole
0.00
Shared
0.00
None
38.42K
VANGUARD SCOTTSDALE FDS
SOLEShares49.72K
TypeSH
Market value$2.89M
2.53%
Sole
0.00
Shared
0.00
None
49.72K
APPLE INC
SOLEShares9.53K
TypeSH
Market value$2.39M
2.09%
Sole
0.00
Shared
0.00
None
9.53K
VANGUARD INDEX FDS
SOLEShares8.63K
TypeSH
Market value$2.28M
2.00%
Sole
0.00
Shared
0.00
None
8.63K
MICROSOFT CORP
SOLEShares5.25K
TypeSH
Market value$2.21M
1.94%
Sole
0.00
Shared
0.00
None
5.25K
AMERICAN CENTY ETF TR
SOLEShares35.73K
TypeSH
Market value$2.19M
1.92%
Sole
0.00
Shared
0.00
None
35.73K
PIMCO ETF TR
SOLEShares20.86K
TypeSH
Market value$1.89M
1.66%
Sole
0.00
Shared
0.00
None
20.86K
VANGUARD INDEX FDS
SOLEShares6.51K
TypeSH
Market value$1.89M
1.65%
Sole
0.00
Shared
0.00
None
6.51K
VANGUARD BD INDEX FDS
SOLEShares23.93K
TypeSH
Market value$1.72M
1.51%
Sole
0.00
Shared
0.00
None
23.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares29.07K
TypeSH
Market value$1.67M
1.46%
Sole
0.00
Shared
0.00
None
29.07K
ISHARES TR
SOLEShares12.52K
TypeSH
Market value$1.44M
1.26%
Sole
0.00
Shared
0.00
None
12.52K
DIMENSIONAL ETF TRUST
SOLEShares20.69K
TypeSH
Market value$1.35M
1.18%
Sole
0.00
Shared
0.00
None
20.69K
ISHARES GOLD TR
SOLEShares25.45K
TypeSH
Market value$1.26M
1.10%
Sole
0.00
Shared
0.00
None
25.45K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.41K
TypeSH
Market value$1.25M
1.10%
Sole
0.00
Shared
0.00
None
2.41K
AMAZON COM INC
SOLEShares5.20K
TypeSH
Market value$1.14M
1.00%
Sole
0.00
Shared
0.00
None
5.20K
AUTOMATIC DATA PROCESSING IN
SOLEShares3.84K
TypeSH
Market value$1.13M
0.99%
Sole
0.00
Shared
0.00
None
3.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 132.54K | SH | $12.85M 11.24% | 0.00 | 0.00 | 132.54K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 84.08K | SH | $7.80M 6.82% | 0.00 | 0.00 | 84.08K |
ISHARES TRSOLE | CORE MSCI TOTAL | 112.68K | SH | $7.45M 6.52% | 0.00 | 0.00 | 112.68K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 231.20K | SH | $6.32M 5.53% | 0.00 | 0.00 | 231.20K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 105.78K | SH | $4.77M 4.17% | 0.00 | 0.00 | 105.78K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 55.95K | SH | $4.48M 3.92% | 0.00 | 0.00 | 55.95K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.75K | SH | $4.46M 3.90% | 0.00 | 0.00 | 22.75K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 21.26K | SH | $4.04M 3.53% | 0.00 | 0.00 | 21.26K |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 96.69K | SH | $3.09M 2.70% | 0.00 | 0.00 | 96.69K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 38.42K | SH | $2.97M 2.60% | 0.00 | 0.00 | 38.42K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 49.72K | SH | $2.89M 2.53% | 0.00 | 0.00 | 49.72K |
APPLE INCSOLE | COM | 9.53K | SH | $2.39M 2.09% | 0.00 | 0.00 | 9.53K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.63K | SH | $2.28M 2.00% | 0.00 | 0.00 | 8.63K |
MICROSOFT CORPSOLE | COM | 5.25K | SH | $2.21M 1.94% | 0.00 | 0.00 | 5.25K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 35.73K | SH | $2.19M 1.92% | 0.00 | 0.00 | 35.73K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 20.86K | SH | $1.89M 1.66% | 0.00 | 0.00 | 20.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.51K | SH | $1.89M 1.65% | 0.00 | 0.00 | 6.51K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 23.93K | SH | $1.72M 1.51% | 0.00 | 0.00 | 23.93K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 29.07K | SH | $1.67M 1.46% | 0.00 | 0.00 | 29.07K |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.52K | SH | $1.44M 1.26% | 0.00 | 0.00 | 12.52K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 20.69K | SH | $1.35M 1.18% | 0.00 | 0.00 | 20.69K |
ISHARES GOLD TRSOLE | ISHARES NEW | 25.45K | SH | $1.26M 1.10% | 0.00 | 0.00 | 25.45K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.41K | SH | $1.25M 1.10% | 0.00 | 0.00 | 2.41K |
AMAZON COM INCSOLE | COM | 5.20K | SH | $1.14M 1.00% | 0.00 | 0.00 | 5.20K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 3.84K | SH | $1.13M 0.99% | 0.00 | 0.00 | 3.84K |
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