Accredited Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Accredited Wealth Management, LLC reported 380 stock positions worth $134.2 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 11.5% of the portfolio, followed by iShares Core Intl Stock ETF (IXUS, 7.4%) and Vaneck Morningstar Wide Moat (MOAT, 6.4%). Compared with Q2 2025, it opened 22 new positions, sold out of 14, added to 171 and reduced 186. The biggest buy was Vanguard Core Bond ETF (VCRB, shares +40%) and the biggest sale Vanguard Extended Market ETF (VXF, shares −99%).
- Most Recent 13F
- Q3 2025
- Location
- LOUISVILLE, KY
- CIK
- 0002056519
- Portfolio Value
- $134.2M (Q3 2025)
- SEC Filing
- 0002056519-25-000008 ↗ filed Nov 12, 2025
Holdings Value
Holdings 380 stocks · $134.2M
| AVUS Avantis U.S. Equity ETF | 11.51% | 7,227 | $15.4M | Reduce -94.8% |
| IXUS iShares Core Intl Stock ETF | 7.38% | 24,281 | $9.9M | Reduce -78.2% |
| MOAT Vaneck Morningstar Wide Moat | 6.37% | 3,610 | $8.5M | Reduce -95.6% |
| SCHD Schwab US DVD Equity ETF | 5.74% | 18,574 | $7.7M | Reduce -92.9% |
| FBND Fidelity Total Bond ETF | 4.88% | 13,968 | $6.6M | Reduce -89.2% |
| VIG Vanguard Dividend Apprec ETF | 4.00% | 2,230 | $5.4M | Reduce -91.2% |
| VIGI Vanguard Int Div App Indx FD | 3.67% | 2,358 | $4.9M | Reduce -95.7% |
| VGSH Vanguard Short-Term Treasury | 3.61% | 5,060 | $4.8M | Reduce -93.3% |
| QLTY GMO U.S. Quality ETF | 2.67% | 3,898 | $3.6M | Reduce -95.5% |
| DFAS Dimensional US Small Cap ETF | 2.61% | 6,603 | $3.5M | Reduce -70.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.50% | 2,005 | $3.4M | Reduce -80.4% |
| AVDE Avantis International Equity | 2.40% | 9,050 | $3.2M | Reduce -75.8% |
| BSV Vanguard Short-Term Bond ETF | 2.19% | 6,403 | $2.9M | Reduce -83.0% |
| BOND PIMCO Active Bond Exchange-T | 2.17% | 11,480 | $2.9M | Reduce -58.6% |
| MSFT Microsoft Corp. | 2.00% | 500 | $2.7M | Reduce -90.5% |
| AAPL Apple Inc. | 1.53% | 50 | $2.1M | Reduce -99.4% |
| VCRB Vanguard Core Bond ETF | 1.41% | 2,070 | $1.9M | Add +39.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.39% | 960 | $1.9M | Reduce -83.2% |
| VEU Vanguard Ftse All-World Ex-U | 1.38% | 700 | $1.9M | Reduce -97.4% |
| IJR iShares Core S&P Small-Cap E | 1.08% | 138 | $1.4M | Reduce -98.9% |
| IAU iShares Gold Trust | 0.98% | 615 | $1.3M | Reduce -96.5% |
| MOTI Vaneck Mstar Int Moat ETF | 0.93% | 83,872 | $1.3M | Add +155.1% |
| ORCL Oracle Corp. | 0.90% | 435 | $1.2M | Reduce -90.4% |
| TMO Thermo Fisher Scientific Inc. | 0.90% | 100 | $1.2M | Reduce -96.0% |
| IJH iShares Core S&P Midcap ETF | 0.89% | 12,424 | $1.2M | Add +56.6% |
| JPM JPMorgan Chase & Co. | 0.88% | 303 | $1.2M | Reduce -92.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.87% | 1,105 | $1.2M | Reduce -95.1% |
| CAT Caterpillar Inc. | 0.86% | 329 | $1.1M | Reduce -86.4% |
| MINT PIMCO Enhanced Short Maturit | 0.82% | 6,424 | $1.1M | Reduce -34.8% |
| SLV iShares Silver Trust | 0.78% | 625 | $1.0M | Reduce -97.4% |
| AMGN Amgen Inc. | 0.68% | 200 | $917K | Reduce -93.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.67% | 9,040 | $893K | Reduce -52.7% |
| ADP Automatic Data Processing | 0.66% | 750 | $892K | Reduce -75.2% |
| KO The Coca-Cola Co. | 0.64% | 8 | $855K | Reduce -99.9% |
| AMZN Amazon.com Inc. | 0.63% | 251 | $852K | Reduce -93.7% |
| GILD Gilead Sciences Inc. | 0.56% | 375 | $746K | Reduce -94.4% |
| LDUR PIMCO Enhanced Low Duration | 0.45% | 2,700 | $606K | Reduce -51.1% |
| VXF Vanguard Extended Market ETF | 0.45% | 113 | $603K | Reduce -99.4% |
| GOOGL Alphabet Inc. Class A | 0.44% | 2,299 | $596K | Reduce -14.2% |
| GOOG Alphabet Inc. Class C | 0.43% | 3,860 | $575K | Add +60.2% |
| AVDV Avantis Intl S/C Value ETF | 0.43% | 135,375 | $573K | Add +22165.6% |
| PG The Procter & Gamble Co. | 0.42% | 188 | $570K | Reduce -94.9% |
| AVES Avantis Emerging Markets Val | 0.40% | 39,462 | $538K | Add +359.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.40% | 78,255 | $535K | Add +666.5% |
| CP Canadian Pacific Kansas City | 0.39% | 443 | $517K | Reduce -93.6% |
| VTIP Vanguard Short-Term Tips | 0.32% | 10,685 | $430K | Add +15.9% |
| SCHB Schwab US Broad Market ETF | 0.30% | 269,003 | $404K | Add +1614.3% |
| XLV SS Health Care Select Sector | 0.30% | 57 | $397K | New |
| GE General Electric filed as GE AEROSPACE | 0.29% | 389 | $385K | Reduce -69.6% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 71 | $371K | Reduce -99.1% |
| SCHP Schwab U.S. Tips ETF | 0.28% | 4,910 | $371K | Reduce -64.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 100 | $358K | Reduce -86.0% |
| BND Vanguard Total Bond Market | 0.25% | 260 | $331K | Reduce -98.9% |
| NEE Nextera Energy Inc. | 0.24% | 500 | $327K | Reduce -88.5% |
| PEP Pepsico Inc. | 0.23% | 425 | $310K | Reduce -79.8% |
| XBI SS SPDR S&P Biotech ETF | 0.23% | 82 | $308K | Reduce -97.9% |
| V Visa Inc. Class A | 0.22% | 74 | $293K | Reduce -92.4% |
| COST Costco Wholesale Corp. | 0.22% | 578 | $291K | Add +84.1% |
| GDX Vaneck Gold Miners ETF | 0.21% | 32,689 | $280K | Add +608.3% |
| CVS CVS Health Corp. | 0.18% | 175 | $241K | Reduce -94.6% |
| TSLA Tesla Inc. | 0.17% | 226 | $235K | Reduce -57.2% |
| SUB iShares Short-Term National | 0.17% | 52 | $234K | Reduce -97.5% |
| MA Mastercard Inc. Class A | 0.17% | 151 | $231K | Reduce -62.7% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.16% | 527 | $220K | Reduce -97.7% |
| EMR Emerson Electric Co. | 0.16% | 535 | $217K | Reduce -67.6% |
| SCHF Schwab Intl Equity ETF | 0.16% | 3,289 | $213K | Reduce -65.1% |
| UPS United Parcel Service Class B | 0.15% | 225 | $199K | Reduce -87.1% |
| OEF iShares S&P 100 ETF | 0.15% | 2,192 | $196K | Add +146.3% |
| MRK Merck & Co. Inc. | 0.14% | 238 | $195K | Reduce -89.6% |
| ABBV Abbvie Inc. | 0.14% | 10,170 | $193K | Add +1120.9% |
| RTX RTX Corp. | 0.14% | 175 | $188K | Reduce -84.4% |
| NVDA Nvidia Corp. | 0.13% | 1,000 | $180K | Add +7.5% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 2,033 | $180K | Reduce -64.0% |
| GSLC Goldman Activebeta US LC ETF | 0.13% | 40 | $177K | Reduce -97.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 226 | $173K | Reduce -63.4% |
| VPLS Vanguard Core-Plus Bond ETF | 0.12% | 8,501 | $155K | Add +900.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 490 | $154K | Add +90.7% |
| HSY The Hershey Co. | 0.11% | 137 | $149K | Reduce -81.7% |
| PFE Pfizer Inc. | 0.11% | 201 | $149K | Reduce -96.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.11% | 516 | $146K | Reduce -61.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.11% | 775 | $146K | Reduce -54.6% |
| VNQ Vanguard Real Estate ETF | 0.11% | 955 | $142K | Reduce -36.3% |
| FENY Fidelity MSCI Energy Index | 0.10% | 42 | $140K | Reduce -98.7% |
| BIV Vanguard Intermediate-Term B | 0.10% | 35,262 | $135K | Add +1932.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.10% | 10 | $132K | Reduce -96.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 247 | $130K | Reduce -79.2% |
| SCHY Schwab International DVD ETF | 0.10% | 9,139 | $129K | Add +95.6% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 554 | $126K | Reduce -36.0% |
| VOO Vanguard S&P 500 ETF | 0.09% | 100 | $126K | Reduce -51.2% |
| META Meta Platforms Inc. Class A | 0.09% | 100 | $123K | Reduce -51.2% |
| MUNI PIMCO Intermediate Municipal | 0.09% | 130 | $122K | Reduce -94.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.09% | 363 | $118K | Reduce -82.7% |
| SYY Sysco Corp. | 0.09% | 300 | $117K | Reduce -78.9% |
| TGT Target Corp. | 0.09% | 56 | $115K | Reduce -98.0% |
| WMT Walmart Inc. | 0.08% | 55 | $113K | Reduce -95.0% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 1,435 | $106K | Reduce -18.7% |
| LOW Lowe's Cos Inc. | 0.08% | 30 | $105K | Reduce -92.8% |
| ETHA iShares Ethereum Trust ETF | 0.08% | 17,844 | $102K | New |
| BLK BlackRock Inc. | 0.07% | 4 | $100K | Reduce -95.3% |
| HUM Humana Inc. | 0.07% | 3 | $95K | Reduce -99.2% |
Lines left out (1) · $9K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| NICE Nice Ltd. - Spon ADR | SPONSORED ADR | 0 | $9K |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $134.2M.
Portfolio Sells Q2 2025 → Q3 2025
| VXF Vanguard Extended Market ETF | Reduce -99.4% | 0.45% | −2.43 |
| BND Vanguard Total Bond Market | Reduce -98.9% | 0.25% | −1.14 |
| VIGI Vanguard Int Div App Indx FD | Reduce -95.7% | 3.67% | −0.38 |
| BCI Abrdn Bloomberg All Commodit | Reduce -97.7% | 0.16% | −0.21 |
| BSV Vanguard Short-Term Bond ETF | Reduce -83.0% | 2.19% | −0.21 |
| VIG Vanguard Dividend Apprec ETF | Reduce -91.2% | 4.00% | −0.20 |
| AGG iShares Core U.S. Aggregate | Reduce -77.9% | 0.01% | −0.16 |
| TGT Target Corp. | Reduce -98.0% | 0.09% | −0.14 |
| MSFT Microsoft Corp. | Reduce -90.5% | 2.00% | −0.12 |
| KO The Coca-Cola Co. | Reduce -99.9% | 0.64% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -52.5% | 0.06% | −0.10 |
| ADP Automatic Data Processing | Reduce -75.2% | 0.66% | −0.09 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -97.4% | 1.38% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -93.7% | 0.63% | −0.08 |
| CP Canadian Pacific Kansas City | Reduce -93.6% | 0.39% | −0.06 |
| V Visa Inc. Class A | Reduce -92.4% | 0.22% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -94.9% | 0.42% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -36.7% | 0.05% | −0.05 |
| AMGN Amgen Inc. | Reduce -93.8% | 0.68% | −0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -52.7% | 0.67% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -94.4% | 0.56% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -82.8% | 0.07% | −0.04 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -82.7% | 0.09% | −0.04 |
| XBI SS SPDR S&P Biotech ETF | Reduce -97.9% | 0.23% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -99.1% | 0.28% | −0.03 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -51.2% | 0.09% | −0.03 |
| GSLC Goldman Activebeta US LC ETF | Reduce -97.6% | 0.13% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -99.7% | 0.02% | −0.03 |
| SCHP Schwab U.S. Tips ETF | Reduce -64.7% | 0.28% | −0.02 |
| DIS The Walt Disney Co. | Reduce -79.2% | 0.10% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -83.2% | 1.39% | −0.02 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -63.4% | 0.13% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -92.1% | 0.88% | −0.02 |
| EMR Emerson Electric Co. | Reduce -67.6% | 0.16% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -86.0% | 0.27% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -62.7% | 0.17% | −0.01 |
| CTVA Corteva Inc. | Reduce -75.0% | 0.06% | −0.01 |
| PALL Abrdn Physical Palladium SHS | Sold out | 0.00% | −0.01 |
| SPGI S&P Global Inc. | Reduce -54.3% | 0.06% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -65.1% | 0.16% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -89.1% | 0.05% | −0.01 |
| OMC Omnicom Group | Sold out | 0.00% | −0.01 |
| CMP Compass Minerals Internation | Reduce -68.5% | 0.00% | −0.01 |
| KR Kroger Co. | Reduce -99.2% | 0.02% | −0.01 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.01 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.01 |
| AMT American Tower Corp. | Reduce -97.1% | 0.03% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -46.0% | 0.06% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| VCRB Vanguard Core Bond ETF | Add +39.9% | 1.41% | +1.32 |
| IJH iShares Core S&P Midcap ETF | Add +56.6% | 0.89% | +0.49 |
| AVDV Avantis Intl S/C Value ETF | Add +22165.6% | 0.43% | +0.39 |
| XLV SS Health Care Select Sector | New | 0.30% | +0.30 |
| GOOG Alphabet Inc. Class C | Add +60.2% | 0.43% | +0.08 |
| ETHA iShares Ethereum Trust ETF | New | 0.08% | +0.08 |
| VPLS Vanguard Core-Plus Bond ETF | Add +900.1% | 0.12% | +0.06 |
| MU Micron Technology Inc. | Add +5086.0% | 0.06% | +0.05 |
| AVES Avantis Emerging Markets Val | Add +359.7% | 0.40% | +0.03 |
| FMUB Fidelity Muni BND Opp ETF | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | Add +1120.9% | 0.14% | +0.02 |
| NVDA Nvidia Corp. | Add +7.5% | 0.13% | +0.02 |
| GDX Vaneck Gold Miners ETF | Add +608.3% | 0.21% | +0.01 |
| CLX Clorox Company | Add +8294.8% | 0.03% | +0.01 |
| MOTI Vaneck Mstar Int Moat ETF | Add +155.1% | 0.93% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +118.9% | 0.02% | +0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +809.4% | 0.01% | +0.01 |
| WAT Waters Corp. | Add +1300.0% | 0.01% | +0.01 |
| AI C3.AI Inc. Class A | New | 0.01% | +0.01 |
| JNJ Johnson & Johnson | Add +822.6% | 0.06% | +0.01 |
| CPB The Campbell's Company | Add +1138.5% | 0.01% | +0.01 |
| BLZE Backblaze Inc. Class A | New | 0.01% | +0.01 |
| CMI Cummins Inc. | Add +3100.0% | 0.03% | +0.00 |
| CIFR Cipher Digital Inc. | New | 0.00% | +0.00 |
| KTOS Kratos Defense & Security | Add +193.5% | 0.01% | +0.00 |
| CRMD Cormedix Inc. | New | 0.00% | +0.00 |
| TXRH Texas Roadhouse Inc. | New | 0.00% | +0.00 |
| OPFI Oppfi Inc. | New | 0.00% | +0.00 |
| ACEL Accel Entertainment Inc. | New | 0.00% | +0.00 |
| AGX Argan Inc. | New | 0.00% | +0.00 |
| NEXN Nexxen International Ltd. | New | 0.00% | +0.00 |
| STZ Constellation Brands Inc. Class A | Add +572.3% | 0.01% | +0.00 |
| JOBY Joby Aviation Inc. | Add +1051.4% | 0.00% | +0.00 |
| NOC Northrop Grumman Corp. | Add +1122.2% | 0.02% | +0.00 |
| VLO Valero Energy Corp. | Add +3565.0% | 0.01% | +0.00 |
| C Citigroup Inc. | Add +3.3% | 0.02% | +0.00 |
| SPXM Azoria 500 Meritocracy ETF | New | 0.00% | +0.00 |
| CBRE CBRE Group Inc. Class A | Add +203.9% | 0.04% | +0.00 |
| RR Richtech Robotics Inc. Class B | New | 0.00% | +0.00 |
| MPC Marathon Petroleum Corp. | Add +293.2% | 0.01% | +0.00 |
| ARKK ARK Innovation ETF | Add +1206.7% | 0.01% | +0.00 |
| FLEX Flex Ltd. | Add +435.2% | 0.01% | +0.00 |
| CADE Cadence Bank | Add +1877.4% | 0.01% | +0.00 |
| BLOK Amplify Blockchain Tech ETF | Add +50.0% | 0.01% | +0.00 |
| HD Home Depot Inc. | Add +10.2% | 0.04% | +0.00 |
| WST West Pharmaceutical Services | Add +575.0% | 0.01% | +0.00 |
| BBAI Bigbear.ai Holdings Inc. | New | 0.00% | +0.00 |
| ICLN iShares Global Clean Energy | Add +65.1% | 0.01% | +0.00 |
| LCID Lucid Group Inc. | New | 0.00% | +0.00 |
| SMR Nuscale Power Corp. | New | 0.00% | +0.00 |
Notes & Other Activity Q2 2025 → Q3 2025
| NICE Nice Ltd. - Spon ADR | SPONSORED ADR | Reduce -100.0% | 0 | $9K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.