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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) |
|---|---|---|---|---|---|
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 130 shares | $121,552 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | — | 660 shares | $117,438 |
| SYSCO CORP | COM | 871829107 | — | 300 shares | $117,205 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 25 shares | $115,924 |
| WALMART INC | COM | 931142103 | — | 55 shares | $112,846 |
| TARGET CORP | COM | 87612E106 | — | 50 shares | $110,785 |
| DISNEY WALT CO | COM | 254687106 | — | 200 shares | $107,178 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,435 shares | $105,759 |
| LOWES COS INC | COM | 548661107 | — | 30 shares | $104,797 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 17,844 shares | $101,620 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,765 shares | $100,745 |
| BLACKROCK INC | COM | 09290D101 | — | 4 shares | $100,265 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 10,440 shares | $97,084 |
| HUMANA INC | COM | 444859102 | — | 3 shares | $95,286 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,334 shares | $94,395 |
| QUALCOMM INC | COM | 747525103 | — | 149 shares | $93,917 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 576 shares | $92,636 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 10,215 shares | $92,364 |
| UNION PAC CORP | COM | 907818108 | — | 2,181 shares | $89,585 |
| ABBOTT LABS | COM | 002824100 | — | 834 shares | $88,401 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 106 shares | $85,851 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 37,972 shares | $85,482 |
| S&P GLOBAL INC | COM | 78409V104 | — | 80 shares | $85,175 |
| CORTEVA INC | COM | 22052L104 | — | 314 shares | $84,809 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 200 shares | $84,780 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 155 shares | $84,201 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,186 shares | $83,660 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | — | 7,885 shares | $81,991 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 130 shares | $78,332 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 15,699 shares | $77,192 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 50 shares | $77,108 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,718 shares | $74,725 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 750 shares | $73,136 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 54,316 shares | $72,773 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | — | 45,525 shares | $72,730 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 50 shares | $70,532 |
| NORTHERN TR CORP | COM | 665859104 | — | 45 shares | $69,867 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 417 shares | $68,891 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 205 shares | $68,565 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 144 shares | $68,154 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 400 shares | $67,704 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 70 shares | $67,452 |
| BOEING CO | COM | 097023105 | — | 8,237 shares | $66,086 |
| US BANCORP DEL | COM NEW | 902973304 | — | 100 shares | $65,704 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 258 shares | $65,457 |
| AEROVIRONMENT INC | COM | 008073108 | — | 50 shares | $64,553 |
| ELI LILLY & CO | COM | 532457108 | — | 100 shares | $63,329 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 1,702 shares | $58,769 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 75 shares | $58,632 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 154 shares | $58,240 |
| INTUIT | COM | 461202103 | — | 300 shares | $56,682 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 100 shares | $56,285 |
| INTEL CORP | COM | 458140100 | — | 193 shares | $56,213 |
| HOME DEPOT INC | COM | 437076102 | — | 151 shares | $55,512 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 500 shares | $53,497 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,000 shares | $51,838 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 5,924 shares | $50,345 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 640 shares | $50,106 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,121 shares | $47,187 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 400 shares | $46,898 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | — | 298 shares | $46,482 |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | — | 3 shares | $46,455 |
| PROGRESSIVE CORP | COM | 743315103 | — | 404 shares | $46,427 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 175 shares | $46,419 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 54 shares | $46,071 |
| SERVICENOW INC | COM | 81762P102 | — | 400 shares | $46,014 |
| MCDONALDS CORP | COM | 580135101 | — | 139 shares | $45,888 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 500 shares | $45,215 |
| KRAFT HEINZ CO | COM | 500754106 | — | 144 shares | $45,090 |
| AT&T INC | COM | 00206R102 | — | 87 shares | $44,288 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | — | 379 shares | $43,010 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | — | 82,722 shares | $42,631 |
| CUMMINS INC | COM | 231021106 | — | 3,200 shares | $42,237 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 50 shares | $41,674 |
| TEXAS INSTRS INC | COM | 882508104 | — | 35 shares | $41,523 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 6 shares | $40,745 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 32 shares | $37,926 |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | — | 263 shares | $37,056 |
| SOUTHERN CO | COM | 842587107 | — | 203 shares | $36,961 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 30,213 shares | $36,648 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 2,325 shares | $36,055 |
| DANAHER CORPORATION | COM | 235851102 | — | 74 shares | $34,752 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 | — | 128,788 shares | $34,683 |
| CISCO SYS INC | COM | 17275R102 | — | 245 shares | $34,210 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 343 shares | $33,868 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 102 shares | $33,560 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 612 shares | $32,517 |
| CSX CORP | COM | 126408103 | — | 100 shares | $31,959 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 3,225 shares | $31,850 |
| HONEYWELL INTL INC | COM | 438516106 | — | 365 shares | $31,786 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 10,179 shares | $31,407 |
| CLOROX CO DEL | COM | 189054109 | — | 50 shares | $31,171 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 113,770 shares | $30,636 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 30 shares | $30,521 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 72 shares | $30,248 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 349 shares | $29,978 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,285 shares | $29,596 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1 shares | $29,218 |
| SHELL PLC | SPON ADS | 780259305 | — | 3 shares | $28,612 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 8,850 shares | $27,956 |