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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 | AVANTIS US MID C | 025072125 | — | 1,432 shares | $9,533 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 0 shares | $9,411 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 124 shares | $9,376 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 25,957 shares | $9,372 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 680 shares | $9,248 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 50 shares | $9,184 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 20 shares | $9,036 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 192 shares | $8,975 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 4,607 shares | $8,912 |
| C3 AI INC | CL A | 12468P104 | — | 35 shares | $8,670 |
| KEYCORP | COM | 493267108 | — | 140 shares | $8,523 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | — | 86 shares | $8,519 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 908 shares | $8,514 |
| T-MOBILE US INC | COM | 872590104 | — | 13 shares | $8,379 |
| CSG SYS INTL INC | COM | 126349109 | — | 900 shares | $8,363 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 210 shares | $8,322 |
| ONEOK INC NEW | COM | 682680103 | — | 500 shares | $8,246 |
| METLIFE INC | COM | 59156R108 | — | 500 shares | $8,237 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 80 shares | $8,028 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 286 shares | $7,890 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 278 shares | $7,886 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 1,970 shares | $7,841 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | — | 125 shares | $7,712 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 14 shares | $7,421 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 100 shares | $7,325 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 590 shares | $7,259 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 22,558 shares | $6,960 |
| STARBUCKS CORP | COM | 855244109 | — | 1,000 shares | $6,938 |
| PHILLIPS 66 | COM | 718546104 | — | 900 shares | $6,801 |
| WESBANCO INC | COM | 950810101 | — | 40 shares | $6,783 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 91 shares | $6,772 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 303 shares | $6,634 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 1 shares | $6,487 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 16 shares | $6,430 |
| CIPHER MINING INC | COM | 17253J106 | — | 500 shares | $6,295 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 35 shares | $6,216 |
| CLOROX CO DEL | COM | 189054109 | — | 12,794 shares | $6,165 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,675 shares | $6,152 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 237 shares | $6,129 |
| CHEWY INC | CL A | 16679L109 | — | 500 shares | $6,068 |
| MERCK & CO INC | COM | 58933Y105 | — | 167 shares | $6,017 |
| NETFLIX INC | COM | 64110L106 | — | 4,331 shares | $5,995 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 50 shares | $5,816 |
| CORMEDIX INC | COM | 21900C308 | — | 1,254 shares | $5,815 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 265 shares | $5,751 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 29 shares | $5,695 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 156 shares | $5,675 |
| OPPFI INC | COM CL A | 68386H103 | — | 4,293 shares | $5,665 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 50 shares | $5,535 |
| TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | 89834G562 | — | 75 shares | $5,458 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 | — | 88 shares | $5,410 |
| ARGAN INC | COM | 04010E109 | — | 120 shares | $5,401 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 8 shares | $5,387 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 200 shares | $5,306 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 300 shares | $5,110 |
| PFIZER INC | COM | 717081103 | — | 1 shares | $5,096 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 211 shares | $5,063 |
| PPL CORP | COM | 69351T106 | — | 3,712 shares | $4,867 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 134 shares | $4,858 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 400 shares | $4,772 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 65 shares | $4,625 |
| EMERSON ELEC CO | COM | 291011104 | — | 500 shares | $4,592 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 112 shares | $4,562 |
| TARGET CORP | COM | 87612E106 | — | 6 shares | $4,485 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 20 shares | $4,411 |
| APTIV PLC | COM SHS | G3265R107 | — | 25 shares | $4,311 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 565 shares | $4,310 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 87 shares | $4,262 |
| TEXTRON INC | COM | 883203101 | — | 452 shares | $4,226 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 150 shares | $4,142 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 233 shares | $4,123 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 371 shares | $4,043 |
| HANESBRANDS INC | COM | 410345102 | — | 93 shares | $3,954 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 403 shares | $3,793 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 528 shares | $3,517 |
| PEPSICO INC | COM | 713448108 | — | 400 shares | $3,511 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 160 shares | $3,418 |
| GRACO INC | COM | 384109104 | — | 775 shares | $3,399 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 100 shares | $3,297 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 201 shares | $3,289 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 1,004 shares | $3,090 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 1,618 shares | $3,023 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,250 shares | $2,948 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 20 shares | $2,775 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 100 shares | $2,765 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 600 shares | $2,645 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | — | 150 shares | $2,490 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,453 shares | $2,429 |
| EVERGY INC | COM | 30034W106 | — | 409 shares | $2,205 |
| TIDAL TRUST III | AZORIA 500 MERIT | 45259A415 | — | 35 shares | $2,135 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 750 shares | $2,117 |
| BIOGEN INC | COM | 09062X103 | — | 200 shares | $2,102 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 338 shares | $1,901 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 135 shares | $1,502 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 50 shares | $1,411 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 500 shares | $1,362 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 1,655 shares | $1,140 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 12 shares | $1,039 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 1,735 shares | $1,008 |
| PETMED EXPRESS INC | COM | 716382106 | — | 5,636 shares | $1,004 |