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Accredited Wealth Management, LLC
Period ended Sep 30, 2025 · Latest filing Nov 12, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $134,205,340
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $15,447,582
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $9,904,848
- VANECK ETF TRUST · MRNGSTR WDE MOAT · 92189F643 · shares: $8,546,415
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $7,696,877
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $6,554,056
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $5,372,603
- VANGUARD WHITEHALL FDS · INTL DVD ETF · 921946810 · shares: $4,923,851
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $4,845,438
- 2023 ETF SERIES TRUST II · GMO US QUALITY E · 90139K100 · shares: $3,586,055
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $3,504,605
Reported holdings
431 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 6,977 shares | $14,689,182 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 6,172 shares | $9,395,164 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 3,510 shares | $8,198,538 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 12,934 shares | $7,343,778 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 12,443 shares | $5,976,601 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 465 shares | $5,271,858 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 656 shares | $4,865,082 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 4,080 shares | $4,605,330 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | — | 3,238 shares | $3,468,617 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 5,667 shares | $3,116,642 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 1,205 shares | $3,000,385 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 2,851 shares | $2,996,026 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 1,040 shares | $2,820,384 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 1,955 shares | $2,782,538 |
| MICROSOFT CORP | COM | 594918104 | — | 500 shares | $2,686,089 |
| APPLE INC | COM | 037833100 | — | 50 shares | $2,053,450 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 100 shares | $1,885,761 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 700 shares | $1,852,521 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 910 shares | $1,571,906 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 138 shares | $1,449,619 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 240 shares | $1,298,508 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | — | 1,150 shares | $1,211,779 |
| ORACLE CORP | COM | 68389X105 | — | 435 shares | $1,207,364 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 100 shares | $1,202,460 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 225 shares | $1,181,794 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 25 shares | $1,172,769 |
| BANK AMERICA CORP | COM | 060505104 | — | 1,105 shares | $1,163,768 |
| CATERPILLAR INC | COM | 149123101 | — | 329 shares | $1,148,659 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 500 shares | $1,051,252 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 325 shares | $1,026,710 |
| AMGEN INC | COM | 031162100 | — | 200 shares | $917,150 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 750 shares | $891,611 |
| COCA COLA CO | COM | 191216100 | — | 8 shares | $855,015 |
| AMAZON COM INC | COM | 023135106 | — | 80 shares | $834,392 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 250 shares | $758,400 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 375 shares | $745,809 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,299 shares | $596,325 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 50 shares | $592,845 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 1,525 shares | $577,455 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 188 shares | $570,349 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 375 shares | $569,564 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 60 shares | $559,922 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 240 shares | $551,892 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 78,255 shares | $534,998 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 443 shares | $516,673 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 18,109 shares | $509,684 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | — | 8,900 shares | $477,143 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 1,490 shares | $452,338 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 10,685 shares | $430,398 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | — | 140 shares | $415,719 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 269,003 shares | $403,619 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 57 shares | $396,635 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 936 shares | $387,963 |
| GE AEROSPACE | COM NEW | 369604301 | — | 389 shares | $385,097 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 71 shares | $371,488 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 100 shares | $357,951 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 800 shares | $355,203 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 5,640 shares | $353,099 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 100 shares | $347,877 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 260 shares | $330,783 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 500 shares | $326,967 |
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | — | 82 shares | $308,115 |
| PEPSICO INC | COM | 713448108 | — | 25 shares | $306,775 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 50 shares | $299,461 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 578 shares | $290,716 |
| VISA INC | COM CL A | 92826C839 | — | 34 shares | $281,315 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 32,689 shares | $280,006 |
| CVS HEALTH CORP | COM | 126650100 | — | 175 shares | $241,248 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 980 shares | $240,108 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 4,900 shares | $238,508 |
| TESLA INC | COM | 88160R101 | — | 226 shares | $234,813 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 52 shares | $234,062 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 151 shares | $230,640 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 6,199 shares | $224,944 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 27 shares | $219,062 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 3,289 shares | $212,756 |
| EMERSON ELEC CO | COM | 291011104 | — | 35 shares | $212,298 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 2,192 shares | $196,376 |
| ABBVIE INC | COM | 00287Y109 | — | 10,170 shares | $193,063 |
| MERCK & CO INC | COM | 58933Y105 | — | 71 shares | $188,493 |
| RTX CORPORATION | COM | 75513E101 | — | 175 shares | $187,608 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 200 shares | $182,151 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,000 shares | $180,060 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 2 shares | $179,973 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 40 shares | $177,400 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 226 shares | $172,682 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 8,501 shares | $154,898 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 490 shares | $154,474 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 4,448 shares | $154,270 |
| HERSHEY CO | COM | 427866108 | — | 137 shares | $149,377 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 516 shares | $146,263 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 25 shares | $144,121 |
| PFIZER INC | COM | 717081103 | — | 200 shares | $143,612 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 42 shares | $139,686 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 35,262 shares | $135,487 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 10 shares | $132,149 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 10 shares | $132,055 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 9,139 shares | $128,720 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 100 shares | $125,905 |
| META PLATFORMS INC | CL A | 30303M102 | — | 100 shares | $122,642 |