Filed: 11/12/2025ACC: 0002056519-25-000008
📋 What this filing means
ACCREDITED WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 381 equity positions with a total reported market value of $134.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
381
Positions
$134.21M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$22.99M17.1%
US EQT ETF$15.45M11.5%
CORE MSCI TOTAL$9.90M7.4%
MRNGSTR WDE MOAT$8.55M6.4%
US DIVIDEND EQ$7.70M5.7%
TOTAL BD ETF$6.55M4.9%
DIV APP ETF$5.37M4.0%
Portfolio Concentration
Top 3$33.90M25.3%
4–10$36.48M27.2%
11–25$30.41M22.7%
Rest$33.41M24.9%
Top 3 weight
25.3%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 1.77M
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
1.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole380
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings381
Rows:
AMERICAN CENTY ETF TR
SOLEShares7.23K
TypeSH
Market value$15.45M
11.51%
Sole
0.00
Shared
0.00
None
142.11K
ISHARES TR
SOLEShares24.28K
TypeSH
Market value$9.90M
7.38%
Sole
0.00
Shared
0.00
None
119.94K
VANECK ETF TRUST
SOLEShares3.61K
TypeSH
Market value$8.55M
6.37%
Sole
0.00
Shared
0.00
None
86.23K
SCHWAB STRATEGIC TR
SOLEShares18.57K
TypeSH
Market value$7.70M
5.74%
Sole
0.00
Shared
0.00
None
281.94K
FIDELITY MERRIMACK STR TR
SOLEShares13.97K
TypeSH
Market value$6.55M
4.88%
Sole
0.00
Shared
0.00
None
141.23K
VANGUARD SPECIALIZED FUNDS
SOLEShares2.23K
TypeSH
Market value$5.37M
4.00%
Sole
0.00
Shared
0.00
None
24.80K
VANGUARD WHITEHALL FDS
SOLEShares2.36K
TypeSH
Market value$4.92M
3.67%
Sole
0.00
Shared
0.00
None
54.97K
VANGUARD SCOTTSDALE FDS
SOLEShares5.06K
TypeSH
Market value$4.85M
3.61%
Sole
0.00
Shared
0.00
None
82.33K
2023 ETF SERIES TRUST II
SOLEShares3.90K
TypeSH
Market value$3.59M
2.67%
Sole
0.00
Shared
0.00
None
98.88K
DIMENSIONAL ETF TRUST
SOLEShares6.60K
TypeSH
Market value$3.50M
2.61%
Sole
0.00
Shared
0.00
None
51.19K
VANGUARD INDEX FDS
SOLEShares2K
TypeSH
Market value$3.36M
2.50%
Sole
0.00
Shared
0.00
None
11.38K
AMERICAN CENTY ETF TR
SOLEShares9.05K
TypeSH
Market value$3.22M
2.40%
Sole
0.00
Shared
0.00
None
40.82K
VANGUARD BD INDEX FDS
SOLEShares6.40K
TypeSH
Market value$2.94M
2.19%
Sole
0.00
Shared
0.00
None
37.22K
PIMCO ETF TR
SOLEShares11.48K
TypeSH
Market value$2.92M
2.17%
Sole
0.00
Shared
0.00
None
31.25K
MICROSOFT CORP
SOLEShares500.00
TypeSH
Market value$2.69M
2.00%
Sole
0.00
Shared
0.00
None
5.19K
APPLE INC
SOLEShares50.00
TypeSH
Market value$2.05M
1.53%
Sole
0.00
Shared
0.00
None
8.06K
VANGUARD MALVERN FDS
SOLEShares2.07K
TypeSH
Market value$1.89M
1.41%
Sole
0.00
Shared
0.00
None
24.15K
VANGUARD INDEX FDS
SOLEShares960.00
TypeSH
Market value$1.87M
1.39%
Sole
0.00
Shared
0.00
None
5.69K
VANGUARD INTL EQUITY INDEX F
SOLEShares700.00
TypeSH
Market value$1.85M
1.38%
Sole
0.00
Shared
0.00
None
25.96K
ISHARES TR
SOLEShares138.00
TypeSH
Market value$1.45M
1.08%
Sole
0.00
Shared
0.00
None
12.20K
ISHARES GOLD TR
SOLEShares615.00
TypeSH
Market value$1.32M
0.98%
Sole
0.00
Shared
0.00
None
18.08K
VANECK ETF TRUST
SOLEShares83.87K
TypeSH
Market value$1.25M
0.93%
Sole
0.00
Shared
0.00
None
33.84K
ORACLE CORP
SOLEShares435.00
TypeSH
Market value$1.21M
0.90%
Sole
0.00
Shared
0.00
None
4.29K
THERMO FISHER SCIENTIFIC INC
SOLEShares100.00
TypeSH
Market value$1.20M
0.90%
Sole
0.00
Shared
0.00
None
2.48K
ISHARES TR
SOLEShares12.42K
TypeSH
Market value$1.20M
0.89%
Sole
0.00
Shared
0.00
None
18.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 7.23K | SH | $15.45M 11.51% | 0.00 | 0.00 | 142.11K |
ISHARES TRSOLE | CORE MSCI TOTAL | 24.28K | SH | $9.90M 7.38% | 0.00 | 0.00 | 119.94K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 3.61K | SH | $8.55M 6.37% | 0.00 | 0.00 | 86.23K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 18.57K | SH | $7.70M 5.74% | 0.00 | 0.00 | 281.94K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 13.97K | SH | $6.55M 4.88% | 0.00 | 0.00 | 141.23K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.23K | SH | $5.37M 4.00% | 0.00 | 0.00 | 24.80K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 2.36K | SH | $4.92M 3.67% | 0.00 | 0.00 | 54.97K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 5.06K | SH | $4.85M 3.61% | 0.00 | 0.00 | 82.33K |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 3.90K | SH | $3.59M 2.67% | 0.00 | 0.00 | 98.88K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 6.60K | SH | $3.50M 2.61% | 0.00 | 0.00 | 51.19K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2K | SH | $3.36M 2.50% | 0.00 | 0.00 | 11.38K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 9.05K | SH | $3.22M 2.40% | 0.00 | 0.00 | 40.82K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 6.40K | SH | $2.94M 2.19% | 0.00 | 0.00 | 37.22K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 11.48K | SH | $2.92M 2.17% | 0.00 | 0.00 | 31.25K |
MICROSOFT CORPSOLE | COM | 500.00 | SH | $2.69M 2.00% | 0.00 | 0.00 | 5.19K |
APPLE INCSOLE | COM | 50.00 | SH | $2.05M 1.53% | 0.00 | 0.00 | 8.06K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 2.07K | SH | $1.89M 1.41% | 0.00 | 0.00 | 24.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 960.00 | SH | $1.87M 1.39% | 0.00 | 0.00 | 5.69K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 700.00 | SH | $1.85M 1.38% | 0.00 | 0.00 | 25.96K |
ISHARES TRSOLE | CORE S&P SCP ETF | 138.00 | SH | $1.45M 1.08% | 0.00 | 0.00 | 12.20K |
ISHARES GOLD TRSOLE | ISHARES NEW | 615.00 | SH | $1.32M 0.98% | 0.00 | 0.00 | 18.08K |
VANECK ETF TRUSTSOLE | MRNGSTR INT MOAT | 83.87K | SH | $1.25M 0.93% | 0.00 | 0.00 | 33.84K |
ORACLE CORPSOLE | COM | 435.00 | SH | $1.21M 0.90% | 0.00 | 0.00 | 4.29K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 100.00 | SH | $1.20M 0.90% | 0.00 | 0.00 | 2.48K |
ISHARES TRSOLE | CORE S&P MCP ETF | 12.42K | SH | $1.20M 0.89% | 0.00 | 0.00 | 18.33K |
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