Filed: 8/12/2025ACC: 0002056519-25-000007
📋 What this filing means
ACCREDITED WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 373 equity positions with a total reported market value of $123.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
373
Positions
$123.41M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$22.02M17.8%
US EQT ETF$13.90M11.3%
CORE MSCI TOTAL$8.61M7.0%
MRNGSTR WDE MOAT$7.77M6.3%
US DIVIDEND EQ$6.95M5.6%
TOTAL BD ETF$5.94M4.8%
DIV APP ETF$5.19M4.2%
Portfolio Concentration
Top 3$30.28M24.5%
4–10$34.03M27.6%
11–25$27.90M22.6%
Rest$31.19M25.3%
Top 3 weight
24.5%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 1.67M
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
1.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole373
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings373
Rows:
AMERICAN CENTY ETF TR
SOLEShares137.90K
TypeSH
Market value$13.90M
11.27%
Sole
0.00
Shared
0.00
None
137.90K
ISHARES TR
SOLEShares111.41K
TypeSH
Market value$8.61M
6.98%
Sole
0.00
Shared
0.00
None
111.41K
VANECK ETF TRUST
SOLEShares82.79K
TypeSH
Market value$7.77M
6.29%
Sole
0.00
Shared
0.00
None
82.79K
SCHWAB STRATEGIC TR
SOLEShares262.40K
TypeSH
Market value$6.95M
5.63%
Sole
0.00
Shared
0.00
None
262.40K
FIDELITY MERRIMACK STR TR
SOLEShares129.43K
TypeSH
Market value$5.94M
4.82%
Sole
0.00
Shared
0.00
None
129.43K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.23K
TypeSH
Market value$5.19M
4.20%
Sole
0.00
Shared
0.00
None
25.23K
VANGUARD WHITEHALL FDS
SOLEShares55.39K
TypeSH
Market value$4.99M
4.05%
Sole
0.00
Shared
0.00
None
55.39K
VANGUARD SCOTTSDALE FDS
SOLEShares75.46K
TypeSH
Market value$4.44M
3.59%
Sole
0.00
Shared
0.00
None
75.46K
VANGUARD INDEX FDS
SOLEShares18.41K
TypeSH
Market value$3.55M
2.88%
Sole
0.00
Shared
0.00
None
18.41K
2023 ETF SERIES TRUST II
SOLEShares86.85K
TypeSH
Market value$2.98M
2.41%
Sole
0.00
Shared
0.00
None
86.85K
VANGUARD BD INDEX FDS
SOLEShares37.58K
TypeSH
Market value$2.96M
2.40%
Sole
0.00
Shared
0.00
None
37.58K
VANGUARD INDEX FDS
SOLEShares10.22K
TypeSH
Market value$2.87M
2.33%
Sole
0.00
Shared
0.00
None
10.22K
AMERICAN CENTY ETF TR
SOLEShares37.37K
TypeSH
Market value$2.77M
2.24%
Sole
0.00
Shared
0.00
None
37.37K
MICROSOFT CORP
SOLEShares5.27K
TypeSH
Market value$2.62M
2.12%
Sole
0.00
Shared
0.00
None
5.27K
PIMCO ETF TR
SOLEShares27.76K
TypeSH
Market value$2.56M
2.07%
Sole
0.00
Shared
0.00
None
27.76K
VANGUARD INTL EQUITY INDEX F
SOLEShares26.84K
TypeSH
Market value$1.80M
1.46%
Sole
0.00
Shared
0.00
None
26.84K
VANGUARD INDEX FDS
SOLEShares5.73K
TypeSH
Market value$1.75M
1.41%
Sole
0.00
Shared
0.00
None
5.73K
VANGUARD BD INDEX FDS
SOLEShares23.21K
TypeSH
Market value$1.71M
1.39%
Sole
0.00
Shared
0.00
None
23.21K
APPLE INC
SOLEShares8.27K
TypeSH
Market value$1.70M
1.38%
Sole
0.00
Shared
0.00
None
8.27K
DIMENSIONAL ETF TRUST
SOLEShares22.13K
TypeSH
Market value$1.41M
1.14%
Sole
0.00
Shared
0.00
None
22.13K
ISHARES TR
SOLEShares12.26K
TypeSH
Market value$1.34M
1.09%
Sole
0.00
Shared
0.00
None
12.26K
VANECK ETF TRUST
SOLEShares32.88K
TypeSH
Market value$1.14M
0.92%
Sole
0.00
Shared
0.00
None
32.88K
JPMORGAN CHASE & CO.
SOLEShares3.82K
TypeSH
Market value$1.11M
0.90%
Sole
0.00
Shared
0.00
None
3.82K
ISHARES GOLD TR
SOLEShares17.54K
TypeSH
Market value$1.09M
0.89%
Sole
0.00
Shared
0.00
None
17.54K
BANK AMERICA CORP
SOLEShares22.66K
TypeSH
Market value$1.07M
0.87%
Sole
0.00
Shared
0.00
None
22.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 137.90K | SH | $13.90M 11.27% | 0.00 | 0.00 | 137.90K |
ISHARES TRSOLE | CORE MSCI TOTAL | 111.41K | SH | $8.61M 6.98% | 0.00 | 0.00 | 111.41K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 82.79K | SH | $7.77M 6.29% | 0.00 | 0.00 | 82.79K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 262.40K | SH | $6.95M 5.63% | 0.00 | 0.00 | 262.40K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 129.43K | SH | $5.94M 4.82% | 0.00 | 0.00 | 129.43K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.23K | SH | $5.19M 4.20% | 0.00 | 0.00 | 25.23K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 55.39K | SH | $4.99M 4.05% | 0.00 | 0.00 | 55.39K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 75.46K | SH | $4.44M 3.59% | 0.00 | 0.00 | 75.46K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 18.41K | SH | $3.55M 2.88% | 0.00 | 0.00 | 18.41K |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 86.85K | SH | $2.98M 2.41% | 0.00 | 0.00 | 86.85K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 37.58K | SH | $2.96M 2.40% | 0.00 | 0.00 | 37.58K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.22K | SH | $2.87M 2.33% | 0.00 | 0.00 | 10.22K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 37.37K | SH | $2.77M 2.24% | 0.00 | 0.00 | 37.37K |
MICROSOFT CORPSOLE | COM | 5.27K | SH | $2.62M 2.12% | 0.00 | 0.00 | 5.27K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 27.76K | SH | $2.56M 2.07% | 0.00 | 0.00 | 27.76K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 26.84K | SH | $1.80M 1.46% | 0.00 | 0.00 | 26.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.73K | SH | $1.75M 1.41% | 0.00 | 0.00 | 5.73K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 23.21K | SH | $1.71M 1.39% | 0.00 | 0.00 | 23.21K |
APPLE INCSOLE | COM | 8.27K | SH | $1.70M 1.38% | 0.00 | 0.00 | 8.27K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 22.13K | SH | $1.41M 1.14% | 0.00 | 0.00 | 22.13K |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.26K | SH | $1.34M 1.09% | 0.00 | 0.00 | 12.26K |
VANECK ETF TRUSTSOLE | MRNGSTR INT MOAT | 32.88K | SH | $1.14M 0.92% | 0.00 | 0.00 | 32.88K |
JPMORGAN CHASE & CO.SOLE | COM | 3.82K | SH | $1.11M 0.90% | 0.00 | 0.00 | 3.82K |
ISHARES GOLD TRSOLE | ISHARES NEW | 17.54K | SH | $1.09M 0.89% | 0.00 | 0.00 | 17.54K |
BANK AMERICA CORPSOLE | COM | 22.66K | SH | $1.07M 0.87% | 0.00 | 0.00 | 22.66K |
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