Filed: 5/14/2025ACC: 0002056519-25-000003
📋 What this filing means
ACCREDITED WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 376 equity positions with a total reported market value of $118.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
376
Positions
$118.41M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$21.90M18.5%
US EQT ETF$12.76M10.8%
CORE MSCI TOTAL$8.25M7.0%
MRNGSTR WDE MOAT$7.55M6.4%
US DIVIDEND EQ$6.93M5.9%
TOTAL BD ETF$5.55M4.7%
DIV APP ETF$4.85M4.1%
Portfolio Concentration
Top 3$28.56M24.1%
4–10$36.09M30.5%
11–25$27.83M23.5%
Rest$25.94M21.9%
Top 3 weight
24.1%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 1.65M
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
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole376
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings376
Rows:
AMERICAN CENTY ETF TR
SOLEShares138.09K
TypeSH
Market value$12.76M
10.77%
Sole
0.00
Shared
0.00
None
138.09K
ISHARES TR
SOLEShares118.23K
TypeSH
Market value$8.25M
6.97%
Sole
0.00
Shared
0.00
None
118.23K
VANECK ETF TRUST
SOLEShares85.75K
TypeSH
Market value$7.55M
6.37%
Sole
0.00
Shared
0.00
None
85.75K
SCHWAB STRATEGIC TR
SOLEShares247.97K
TypeSH
Market value$6.93M
5.86%
Sole
0.00
Shared
0.00
None
247.97K
ABBOTT LABS
SOLEShares49.32K
TypeSH
Market value$6.52M
5.51%
Sole
0.00
Shared
0.00
None
49.32K
FIDELITY MERRIMACK STR TR
SOLEShares121.09K
TypeSH
Market value$5.55M
4.69%
Sole
0.00
Shared
0.00
None
121.09K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.02K
TypeSH
Market value$4.85M
4.10%
Sole
0.00
Shared
0.00
None
25.02K
VANGUARD WHITEHALL FDS
SOLEShares56.01K
TypeSH
Market value$4.65M
3.92%
Sole
0.00
Shared
0.00
None
56.01K
VANGUARD INDEX FDS
SOLEShares22.07K
TypeSH
Market value$3.80M
3.21%
Sole
0.00
Shared
0.00
None
22.07K
VANGUARD SCOTTSDALE FDS
SOLEShares64.41K
TypeSH
Market value$3.78M
3.19%
Sole
0.00
Shared
0.00
None
64.41K
VANGUARD BD INDEX FDS
SOLEShares38.88K
TypeSH
Market value$3.04M
2.57%
Sole
0.00
Shared
0.00
None
38.88K
2023 ETF SERIES TRUST II
SOLEShares91.33K
TypeSH
Market value$2.86M
2.41%
Sole
0.00
Shared
0.00
None
91.33K
VANGUARD INDEX FDS
SOLEShares9.91K
TypeSH
Market value$2.56M
2.17%
Sole
0.00
Shared
0.00
None
9.91K
AMERICAN CENTY ETF TR
SOLEShares37.31K
TypeSH
Market value$2.47M
2.09%
Sole
0.00
Shared
0.00
None
37.31K
PIMCO ETF TR
SOLEShares24.19K
TypeSH
Market value$2.24M
1.89%
Sole
0.00
Shared
0.00
None
24.19K
MICROSOFT CORP
SOLEShares5.53K
TypeSH
Market value$2.08M
1.75%
Sole
0.00
Shared
0.00
None
5.53K
VANGUARD BD INDEX FDS
SOLEShares23.81K
TypeSH
Market value$1.75M
1.48%
Sole
0.00
Shared
0.00
None
23.81K
VANGUARD INDEX FDS
SOLEShares6.25K
TypeSH
Market value$1.72M
1.45%
Sole
0.00
Shared
0.00
None
6.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares28.32K
TypeSH
Market value$1.72M
1.45%
Sole
0.00
Shared
0.00
None
28.32K
ISHARES GOLD TR
SOLEShares24.84K
TypeSH
Market value$1.46M
1.24%
Sole
0.00
Shared
0.00
None
24.84K
DIMENSIONAL ETF TRUST
SOLEShares21.88K
TypeSH
Market value$1.31M
1.10%
Sole
0.00
Shared
0.00
None
21.88K
ISHARES TR
SOLEShares12.39K
TypeSH
Market value$1.30M
1.09%
Sole
0.00
Shared
0.00
None
12.39K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.41K
TypeSH
Market value$1.20M
1.01%
Sole
0.00
Shared
0.00
None
2.41K
VANECK ETF TRUST
SOLEShares33.53K
TypeSH
Market value$1.12M
0.94%
Sole
0.00
Shared
0.00
None
33.53K
JPMORGAN CHASE & CO.
SOLEShares4.12K
TypeSH
Market value$1.01M
0.85%
Sole
0.00
Shared
0.00
None
4.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 138.09K | SH | $12.76M 10.77% | 0.00 | 0.00 | 138.09K |
ISHARES TRSOLE | CORE MSCI TOTAL | 118.23K | SH | $8.25M 6.97% | 0.00 | 0.00 | 118.23K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 85.75K | SH | $7.55M 6.37% | 0.00 | 0.00 | 85.75K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 247.97K | SH | $6.93M 5.86% | 0.00 | 0.00 | 247.97K |
ABBOTT LABSSOLE | COM | 49.32K | SH | $6.52M 5.51% | 0.00 | 0.00 | 49.32K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 121.09K | SH | $5.55M 4.69% | 0.00 | 0.00 | 121.09K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.02K | SH | $4.85M 4.10% | 0.00 | 0.00 | 25.02K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 56.01K | SH | $4.65M 3.92% | 0.00 | 0.00 | 56.01K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 22.07K | SH | $3.80M 3.21% | 0.00 | 0.00 | 22.07K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 64.41K | SH | $3.78M 3.19% | 0.00 | 0.00 | 64.41K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 38.88K | SH | $3.04M 2.57% | 0.00 | 0.00 | 38.88K |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 91.33K | SH | $2.86M 2.41% | 0.00 | 0.00 | 91.33K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.91K | SH | $2.56M 2.17% | 0.00 | 0.00 | 9.91K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 37.31K | SH | $2.47M 2.09% | 0.00 | 0.00 | 37.31K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 24.19K | SH | $2.24M 1.89% | 0.00 | 0.00 | 24.19K |
MICROSOFT CORPSOLE | COM | 5.53K | SH | $2.08M 1.75% | 0.00 | 0.00 | 5.53K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 23.81K | SH | $1.75M 1.48% | 0.00 | 0.00 | 23.81K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.25K | SH | $1.72M 1.45% | 0.00 | 0.00 | 6.25K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 28.32K | SH | $1.72M 1.45% | 0.00 | 0.00 | 28.32K |
ISHARES GOLD TRSOLE | ISHARES NEW | 24.84K | SH | $1.46M 1.24% | 0.00 | 0.00 | 24.84K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 21.88K | SH | $1.31M 1.10% | 0.00 | 0.00 | 21.88K |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.39K | SH | $1.30M 1.09% | 0.00 | 0.00 | 12.39K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.41K | SH | $1.20M 1.01% | 0.00 | 0.00 | 2.41K |
VANECK ETF TRUSTSOLE | MRNGSTR INT MOAT | 33.53K | SH | $1.12M 0.94% | 0.00 | 0.00 | 33.53K |
JPMORGAN CHASE & CO.SOLE | COM | 4.12K | SH | $1.01M 0.85% | 0.00 | 0.00 | 4.12K |
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