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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) |
|---|---|---|---|---|---|
| SUTRO BIOPHARMA INC | COM | 869367102 | — | 5 shares | $869 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 205 shares | $809 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 965 shares | $720 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 25 shares | $714 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 4 shares | $661 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 15 shares | $652 |
| GE VERNOVA INC | COM | 36828A101 | — | 347 shares | $615 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 500 shares | $582 |
| UPWORK INC | COM | 91688F104 | — | 1,345 shares | $465 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | — | 1,095 shares | $464 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | — | 2,850 shares | $338 |
| FIVE BELOW INC | COM | 33829M101 | — | 327 shares | $310 |
| BLOCK INC | CL A | 852234103 | — | 306 shares | $290 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 140 shares | $280 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 1,423 shares | $270 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 355 shares | $269 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 20 shares | $240 |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | — | 800 shares | $236 |
| COEUR MNG INC | COM NEW | 192108504 | — | 375 shares | $151 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 824 shares | $136 |
| HUMANKIND BENEFIT CORPORATIO | HUMANKIND US STK | 444869101 | — | 353 shares | $107 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 78 shares | $91 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | — | 126 shares | $75 |
| KROGER CO | COM | 501044101 | — | 3 shares | $70 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 390 shares | $65 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 2,031 shares | $64 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 1,002 shares | $60 |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | — | 3,075 shares | $58 |
| NIKE INC | CL B | 654106103 | — | 516 shares | $40 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 630 shares | $38 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | — | 50 shares | $1 |