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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) |
|---|---|---|---|---|---|
| AUTODESK INC | COM | 052769106 | — | 3,022 shares | $27,638 |
| KROGER CO | COM | 501044101 | — | 1 shares | $27,499 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 550 shares | $27,420 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 120 shares | $26,448 |
| FS KKR CAP CORP | COM | 302635206 | — | 1,279 shares | $26,233 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 24,232 shares | $25,863 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 688 shares | $25,739 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 53 shares | $25,718 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 4,777 shares | $25,509 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 228 shares | $25,444 |
| BAXTER INTL INC | COM | 071813109 | — | 90 shares | $25,349 |
| CITIGROUP INC | COM NEW | 172967424 | — | 253 shares | $24,899 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 450 shares | $24,888 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 258 shares | $24,883 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 383 shares | $24,720 |
| HEICO CORP NEW | CL A | 422806208 | — | 799 shares | $23,631 |
| DISNEY WALT CO | COM | 254687106 | — | 47 shares | $22,900 |
| KELLANOVA | COM | 487836108 | — | 456 shares | $22,811 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4 shares | $22,745 |
| LKQ CORP | COM | 501889208 | — | 138 shares | $21,378 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 135,135 shares | $21,368 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 179 shares | $21,185 |
| MARATHON PETE CORP | COM | 56585A102 | — | 405 shares | $19,858 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 550 shares | $19,397 |
| SALESFORCE INC | COM | 79466L302 | — | 50 shares | $18,994 |
| FLEX LTD | ORD | Y2573F102 | — | 1,750 shares | $18,957 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 83 shares | $18,418 |
| SNAP ON INC | COM | 833034101 | — | 25 shares | $18,367 |
| KKR & CO INC | COM | 48251W104 | — | 1,732 shares | $18,193 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | — | 8,064 shares | $17,883 |
| ADOBE INC | COM | 00724F101 | — | 5 shares | $17,638 |
| AMAZON COM INC | COM | 023135106 | — | 171 shares | $17,566 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 808 shares | $17,530 |
| GENERAL MLS INC | COM | 370334104 | — | 6,719 shares | $17,474 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 375 shares | $17,465 |
| CACI INTL INC | CL A | 127190304 | — | 353 shares | $17,458 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 19 shares | $17,135 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,665 shares | $17,026 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 482 shares | $16,966 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | — | 100 shares | $16,896 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 160 shares | $16,846 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 25 shares | $16,706 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 30 shares | $16,601 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 33 shares | $16,583 |
| WATERS CORP | COM | 941848103 | — | 210 shares | $16,490 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 50 shares | $16,163 |
| NATERA INC | COM | 632307104 | — | 5 shares | $16,097 |
| FIRSTENERGY CORP | COM | 337932107 | — | 2 shares | $15,493 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 24,050 shares | $15,434 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 53 shares | $15,204 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 257 shares | $15,158 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 2 shares | $14,820 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 12,199 shares | $14,684 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,800 shares | $14,613 |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | — | 1 shares | $14,574 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 2,477 shares | $14,288 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 30 shares | $14,252 |
| COPART INC | COM | 217204106 | — | 500 shares | $14,211 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 24 shares | $14,087 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 465 shares | $14,035 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 300 shares | $13,771 |
| COTERRA ENERGY INC | COM | 127097103 | — | 94 shares | $13,670 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | — | 42 shares | $13,665 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 170 shares | $13,563 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | — | 300 shares | $13,408 |
| SAP SE | SPON ADR | 803054204 | — | 310 shares | $13,361 |
| CADENCE BANK | COM | 12740C103 | — | 6,921 shares | $13,349 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,224 shares | $13,338 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 1,362 shares | $13,287 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 408 shares | $13,158 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 2,832 shares | $12,999 |
| MODERNA INC | COM | 60770K107 | — | 230 shares | $12,915 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 137 shares | $12,831 |
| FEDEX CORP | COM | 31428X106 | — | 5,651 shares | $12,803 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 300 shares | $12,803 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 85 shares | $12,756 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 700 shares | $12,746 |
| EATON CORP PLC | SHS | G29183103 | — | 57 shares | $12,351 |
| BERKLEY W R CORP | COM | 084423102 | — | 712 shares | $12,260 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 1,235 shares | $11,765 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 316 shares | $11,717 |
| BROWN & BROWN INC | COM | 115236101 | — | 42 shares | $11,630 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 24,333 shares | $11,619 |
| VISA INC | COM CL A | 92826C839 | — | 40 shares | $11,607 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 2,407 shares | $11,386 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | — | 235 shares | $11,375 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 113 shares | $11,300 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 215 shares | $10,966 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 2,184 shares | $10,644 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 270 shares | $10,494 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 83 shares | $10,493 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 63 shares | $10,467 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 143 shares | $10,399 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 1,568 shares | $10,356 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | — | 350 shares | $10,183 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 103 shares | $9,901 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 726 shares | $9,797 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 129 shares | $9,722 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 343 shares | $9,557 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 340 shares | $9,537 |