Accredited Wealth Management, LLC

LOUISVILLE, KY · CIK 2056519 · 13F filing filed 2025-11-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLouisville, KY

$134.2m reported value +8.8% vs Q2 2025

381positions

52.4%in top 10

23 new 172 added 185 reduced 15 sold out vs Q2 2025

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	7,227	$15.4m11.51%	11.51%	Reduced -130.7k	-130,673 -94.8%
2	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	24,281	$9.9m7.38%	7.38%	Reduced -87.1k	-87,133 -78.2%
3	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	3,610	$8.5m6.37%	6.37%	Reduced -79.2k	-79,184 -95.6%
4	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	18,574	$7.7m5.74%	5.74%	Reduced -243.8k	-243,824 -92.9%
5	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	13,968	$6.6m4.88%	4.88%	Reduced -115.5k	-115,463 -89.2%
6	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,230	$5.4m4.00%	4.00%	Reduced -23.0k	-23,000 -91.2%
7	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	67,302	$4.9m3.67%	3.67%	Added +11.9k	+11,908 21.5%
8	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	5,060	$4.8m3.61%	3.61%	Reduced -70.4k	-70,402 -93.3%
9	GMO ETF TRUST GMO US QUALITY E QLTY	QLTY	3,898	$3.6m2.67%	2.67%	Reduced -83.0k	-82,950 -95.5%
10	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	6,603	$3.5m2.61%	2.61%	Reduced -15.5k	-15,527 -70.2%
11	VANGUARD INDEX FDS MID CAP ETF VO	VO	2,005	$3.4m2.50%	2.50%	Reduced -8.2k	-8,219 -80.4%
12	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	9,050	$3.2m2.40%	2.40%	Reduced -28.3k	-28,317 -75.8%
13	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	6,403	$2.9m2.19%	2.19%	Reduced -31.2k	-31,178 -83.0%
14	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	11,480	$2.9m2.17%	2.17%	Reduced -16.3k	-16,278 -58.6%
15	MICROSOFT CORP COM MSFT	MSFT	500	$2.7m2.00%	2.00%	Reduced -4.8k	-4,771 -90.5%
16	APPLE INC COM AAPL	AAPL	50	$2.1m1.53%	1.53%	Reduced -8.2k	-8,220 -99.4%
17	VANGUARD MALVERN FDS CORE BD ETF VCRB	VCRB	2,070	$1.9m1.41%	1.41%	Added +590	+590 39.9%
18	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	960	$1.9m1.39%	1.39%	Reduced -4.8k	-4,766 -83.2%
19	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	700	$1.9m1.38%	1.38%	Reduced -26.1k	-26,144 -97.4%
20	ISHARES TR CORE S&P SCP ETF IJR	IJR	13,800	$1.4m1.08%	1.08%	Added +1.5k	+1,536 12.5%
21	ISHARES GOLD TR ISHARES NEW IAU	IAU	615	$1.3m0.98%	0.98%	Reduced -16.9k	-16,920 -96.5%
22	VANECK ETF TRUST MRNGSTR INT MOAT MOTI	MOTI	83,872	$1.3m0.93%	0.93%	Added +51.0k	+50,996 155.1%
23	ORACLE CORP COM ORCL	ORCL	435	$1.2m0.90%	0.90%	Reduced -4.1k	-4,083 -90.4%
24	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	100	$1.2m0.90%	0.90%	Reduced -2.4k	-2,377 -96.0%
25	ISHARES TR CORE S&P MCP ETF IJH	IJH	12,424	$1.2m0.89%	0.89%	Added +4.5k	+4,489 56.6%
26	JPMORGAN CHASE & CO COM JPM	JPM	303	$1.2m0.88%	0.88%	Reduced -3.5k	-3,520 -92.1%
27	BANK AMERICA CORP COM BAC	BAC	1,105	$1.2m0.87%	0.87%	Reduced -21.6k	-21,559 -95.1%
28	CATERPILLAR INC COM CAT	CAT	329	$1.1m0.86%	0.86%	Reduced -2.1k	-2,093 -86.4%
29	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	6,424	$1.1m0.82%	0.82%	Reduced -3.4k	-3,426 -34.8%
30	ISHARES SILVER TR ISHARES SLV	SLV	625	$1.0m0.78%	0.78%	Reduced -23.5k	-23,487 -97.4%
31	AMGEN INC COM AMGN	AMGN	200	$917.1k0.68%	0.68%	Reduced -3.0k	-3,050 -93.8%
32	ISHARES TR CORE TOTAL USD IUSB	IUSB	9,040	$892.9k0.67%	0.67%	Reduced -10.1k	-10,075 -52.7%
33	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	750	$891.6k0.66%	0.66%	Reduced -2.3k	-2,272 -75.2%
34	COCA COLA CO COM KO	KO	8	$855.0k0.64%	0.64%	Reduced -12.8k	-12,784 -99.9%
35	AMAZON COM INC COM AMZN	AMZN	251	$852.0k0.63%	0.63%	Reduced -3.7k	-3,744 -93.7%
36	GILEAD SCIENCES INC COM GILD	GILD	375	$745.8k0.56%	0.56%	Reduced -6.3k	-6,344 -94.4%
37	PIMCO ETF TR ENHNCD LW DUR AC LDUR	LDUR	2,700	$605.6k0.45%	0.45%	Reduced -2.8k	-2,818 -51.1%
38	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	113	$603.3k0.45%	0.45%	Reduced -18.3k	-18,298 -99.4%
39	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,299	$596.3k0.44%	0.44%	Reduced -379	-379 -14.2%
40	ALPHABET INC CAP STK CL C GOOG	GOOG	3,860	$574.5k0.43%	0.43%	Added +1.5k	+1,451 60.2%
41	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	135,375	$573.3k0.43%	0.43%	Added +134.8k	+134,767 22165.6%
42	PROCTER AND GAMBLE CO COM PG	PG	188	$570.3k0.42%	0.42%	Reduced -3.5k	-3,524 -94.9%
43	AMERICAN CENTY ETF TR EMERGING MKT VAL AVES	AVES	39,462	$537.8k0.40%	0.40%	Added +30.9k	+30,877 359.7%
44	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	78,255	$535.0k0.40%	0.40%	Added +68.0k	+68,045 666.5%
45	CANADIAN PACIFIC KANSAS CITY COM CP	CP	443	$516.7k0.38%	0.38%	Reduced -6.5k	-6,478 -93.6%
46	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	10,685	$430.4k0.32%	0.32%	Added +1.5k	+1,469 15.9%
47	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	269,003	$403.6k0.30%	0.30%	Added +253.3k	+253,311 1614.3%
48	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	57	$396.6k0.30%	0.30%	New
49	GE AEROSPACE COM NEW GE	GE	389	$385.1k0.29%	0.29%	Reduced -890	-890 -69.6%
50	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	7,100	$371.5k0.28%	0.28%	Reduced -1.1k	-1,137 -13.8%
51	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	4,910	$370.6k0.28%	0.28%	Reduced -9.0k	-8,982 -64.7%
52	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	100	$358.0k0.27%	0.27%	Reduced -617	-617 -86.0%
53	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	260	$330.8k0.25%	0.25%	Reduced -23.0k	-22,954 -98.9%
54	NEXTERA ENERGY INC COM NEE	NEE	500	$327.0k0.24%	0.24%	Reduced -3.8k	-3,831 -88.5%
55	PEPSICO INC COM PEP	PEP	2,900	$310.3k0.23%	0.23%	Added +792	+792 37.6%
56	SPDR SER TR S&P BIOTECH XBI	XBI	82	$308.1k0.23%	0.23%	Reduced -3.8k	-3,843 -97.9%
57	VISA INC COM CL A V	V	74	$292.9k0.22%	0.22%	Reduced -894	-894 -92.4%
58	COSTCO WHSL CORP NEW COM COST	COST	578	$290.7k0.22%	0.22%	Added +264	+264 84.1%
59	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	32,689	$280.0k0.21%	0.21%	Added +28.1k	+28,074 608.3%
60	CVS HEALTH CORP COM CVS	CVS	175	$241.2k0.18%	0.18%	Reduced -3.1k	-3,080 -94.6%
61	TESLA INC COM TSLA	TSLA	226	$234.8k0.17%	0.17%	Reduced -302	-302 -57.2%
62	ISHARES TR SHRT NAT MUN ETF SUB	SUB	52	$234.1k0.17%	0.17%	Reduced -2.0k	-2,028 -97.5%
63	MASTERCARD INCORPORATED CL A MA	MA	151	$230.6k0.17%	0.17%	Reduced -254	-254 -62.7%
64	ABRDN ETFS BBRG ALL COMD K1 BCI	BCI	527	$219.6k0.16%	0.16%	Reduced -21.9k	-21,945 -97.7%
65	EMERSON ELEC CO COM EMR	EMR	535	$216.9k0.16%	0.16%	Reduced -1.1k	-1,116 -67.6%
66	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	3,289	$212.8k0.16%	0.16%	Reduced -6.1k	-6,142 -65.1%
67	UNITED PARCEL SERVICE INC CL B UPS	UPS	225	$198.9k0.15%	0.15%	Reduced -1.5k	-1,522 -87.1%
68	ISHARES TR S&P 100 ETF OEF	OEF	2,192	$196.4k0.15%	0.15%	Added +1.3k	+1,302 146.3%
69	MERCK & CO INC COM MRK	MRK	238	$194.5k0.14%	0.14%	Reduced -2.1k	-2,057 -89.6%
70	ABBVIE INC COM ABBV	ABBV	10,170	$193.1k0.14%	0.14%	Added +9.3k	+9,337 1120.9%
71	RTX CORPORATION COM RTX	RTX	175	$187.6k0.14%	0.14%	Reduced -945	-945 -84.4%
72	NVIDIA CORPORATION COM NVDA	NVDA	1,000	$180.1k0.13%	0.13%	Added +70	+70 7.5%
73	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	2,033	$180.0k0.13%	0.13%	Reduced -3.6k	-3,609 -64.0%
74	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	40	$177.4k0.13%	0.13%	Reduced -1.6k	-1,611 -97.6%
75	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	226	$172.7k0.13%	0.13%	Reduced -391	-391 -63.4%
76	VANGUARD MALVERN FDS CORE-PLUS BD ETF VPLS	VPLS	8,501	$154.9k0.12%	0.12%	Added +7.7k	+7,651 900.1%
77	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	490	$154.5k0.12%	0.12%	Added +233	+233 90.7%
78	HERSHEY CO COM HSY	HSY	137	$149.4k0.11%	0.11%	Reduced -611	-611 -81.7%
79	PFIZER INC COM PFE	PFE	201	$148.7k0.11%	0.11%	Reduced -5.4k	-5,419 -96.4%
80	VANGUARD WELLINGTON FD SHORT TRM TAX EX VTES	VTES	516	$146.3k0.11%	0.11%	Reduced -819	-819 -61.4%
81	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	775	$146.2k0.11%	0.11%	Reduced -931	-931 -54.6%
82	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	955	$141.7k0.11%	0.11%	Reduced -545	-545 -36.3%
83	FIDELITY COVINGTON TRUST MSCI ENERGY IDX FENY	FENY	42	$139.7k0.10%	0.10%	Reduced -3.3k	-3,299 -98.7%
84	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	35,262	$135.5k0.10%	0.10%	Added +33.5k	+33,527 1932.4%
85	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	10	$132.1k0.10%	0.10%	Reduced -293	-293 -96.7%
86	DISNEY WALT CO COM DIS	DIS	247	$130.1k0.10%	0.10%	Reduced -939	-939 -79.2%
87	SCHWAB STRATEGIC TR INTERNL DIVID SCHY	SCHY	9,139	$128.7k0.10%	0.10%	Added +4.5k	+4,467 95.6%
88	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	554	$125.9k0.09%	0.09%	Reduced -311	-311 -36.0%
89	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	100	$125.9k0.09%	0.09%	Reduced -105	-105 -51.2%
90	META PLATFORMS INC CL A META	META	100	$122.6k0.09%	0.09%	Reduced -105	-105 -51.2%
91	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	130	$121.6k0.09%	0.09%	Reduced -2.2k	-2,195 -94.4%
92	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	363	$117.8k0.09%	0.09%	Reduced -1.7k	-1,730 -82.7%
93	SYSCO CORP COM SYY	SYY	300	$117.2k0.09%	0.09%	Reduced -1.1k	-1,123 -78.9%
94	TARGET CORP COM TGT	TGT	56	$115.3k0.09%	0.09%	Reduced -2.8k	-2,777 -98.0%
95	WALMART INC COM WMT	WMT	55	$112.8k0.08%	0.08%	Reduced -1.0k	-1,040 -95.0%
96	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	1,435	$105.8k0.08%	0.08%	Reduced -330	-330 -18.7%
97	LOWES COS INC COM LOW	LOW	30	$104.8k0.08%	0.08%	Reduced -387	-387 -92.8%
98	ISHARES ETHEREUM TR SHS ETHA	ETHA	17,844	$101.6k0.08%	0.08%	New
99	BLACKROCK INC COM BLK	BLK	4	$100.3k0.07%	0.07%	Reduced -82	-82 -95.3%
100	HUMANA INC COM HUM	HUM	300	$95.3k0.07%	0.07%	Reduced -65	-65 -17.8%

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
SYNCHRONY FINANCIAL SYF	SYF	591	$39.4k591 shares
MARVELL TECHNOLOGY INC MRVL	MRVL	300	$23.2k300 shares
ABRDN PALLADIUM ETF TRUST PALL	PALL	150	$15.1k150 shares
OMNICOM GROUP INC OMC	OMC	170	$12.3k170 shares
WABTEC WAB	WAB	47	$9.8k47 shares
BANK NEW YORK MELLON CORP BNY	BNY	106	$9.7k106 shares
IREN LIMITED IREN	IREN	500	$7.3k500 shares
LAUDER ESTEE COS INC EL	EL	75	$6.1k75 shares
STATE STR CORP STT	STT	43	$4.6k43 shares
OXFORD LANE CAP CORP		1,000	$4.2k1.0k shares
KIMBERLY-CLARK CORP KMB	KMB	32	$4.2k32 shares
WARNER BROS DISCOVERY INC WBD	WBD	181	$2.1k181 shares
INNOVIZ TECHNOLOGIES LTD INVZ	INVZ	1,000	$1.6k1.0k shares
WK KELLOGG CO KLG	KLG	43	$68643 shares
OKLO INC OKLO	OKLO	10	$56010 shares