Accredited Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Accredited Wealth Management, LLC reported 359 stock positions worth $118.4 million. Its top holding was 0 at 19.4% of the portfolio, followed by iShares Core Intl Stock ETF (IXUS, 7.0%) and Vaneck Morningstar Wide Moat (MOAT, 6.4%). Compared with Q4 2024, it opened 65 new positions, sold out of 62, added to 73 and reduced 58. The biggest buy was a new position in 0 and the biggest sale an exit from Avantis U.S. Equity ETF (AVUS).
- Most Recent 13F
- Q3 2025
- Location
- LOUISVILLE, KY
- CIK
- 0002056519
- Portfolio Value
- $118.4M (Q1 2025)
- SEC Filing
- 0002056519-25-000003 ↗ filed May 14, 2025
Holdings Value
Holdings 359 stocks · $118.4M
| 0 | 19.41% | 239,473 | $23.0M | New |
| IXUS iShares Core Intl Stock ETF | 6.97% | 118,228 | $8.3M | Add +4.9% |
| MOAT Vaneck Morningstar Wide Moat | 6.37% | 85,748 | $7.5M | Add +2.0% |
| SCHD Schwab US DVD Equity ETF | 5.86% | 247,974 | $6.9M | Add +7.3% |
| FBND Fidelity Total Bond ETF | 4.69% | 121,086 | $5.5M | Add +14.5% |
| VIG Vanguard Dividend Apprec ETF | 4.10% | 25,022 | $4.9M | Add +10.0% |
| VIGI Vanguard Int Div App Indx FD | 3.92% | 56,013 | $4.6M | Add +0.1% |
| VXF Vanguard Extended Market ETF | 3.21% | 22,070 | $3.8M | Add +3.8% |
| VGSH Vanguard Short-Term Treasury | 3.19% | 64,405 | $3.8M | Add +29.6% |
| BSV Vanguard Short-Term Bond ETF | 2.57% | 38,879 | $3.0M | Add +1.2% |
| QLTY GMO U.S. Quality ETF | 2.41% | 91,335 | $2.9M | Reduce -5.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.17% | 9,914 | $2.6M | Add +14.8% |
| BOND PIMCO Active Bond Exchange-T | 1.89% | 24,188 | $2.2M | Add +15.9% |
| MSFT Microsoft Corp. | 1.75% | 5,531 | $2.1M | Add +5.3% |
| BND Vanguard Total Bond Market | 1.48% | 23,809 | $1.7M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.45% | 6,252 | $1.7M | Reduce -4.0% |
| VEU Vanguard Ftse All-World Ex-U | 1.45% | 28,317 | $1.7M | Reduce -2.6% |
| IAU iShares Gold Trust | 1.24% | 24,841 | $1.5M | Reduce -2.4% |
| DFAS Dimensional US Small Cap ETF | 1.10% | 21,880 | $1.3M | Add +5.8% |
| IJR iShares Core S&P Small-Cap E | 1.09% | 12,394 | $1.3M | Reduce -1.0% |
| TMO Thermo Fisher Scientific Inc. | 1.01% | 2,409 | $1.2M | No change |
| MOTI Vaneck Mstar Int Moat ETF | 0.94% | 33,531 | $1.1M | Add +11.7% |
| JPM JPMorgan Chase & Co. | 0.85% | 4,123 | $1.0M | Add +24.4% |
| KO The Coca-Cola Co. | 0.78% | 12,839 | $926K | Reduce -0.4% |
| MINT PIMCO Enhanced Short Maturit | 0.68% | 7,949 | $800K | Add +12.6% |
| CAT Caterpillar Inc. | 0.67% | 2,422 | $799K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.65% | 16,615 | $766K | No change |
| SLV iShares Silver Trust | 0.64% | 24,497 | $759K | Reduce -2.2% |
| GILD Gilead Sciences Inc. | 0.64% | 6,719 | $753K | No change |
| ORCL Oracle Corp. | 0.54% | 4,565 | $638K | Add +1.0% |
| PG The Procter & Gamble Co. | 0.53% | 3,712 | $633K | Reduce -1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.43% | 10,290 | $511K | Add +27.2% |
| BMY Bristol-Myers Squibb Co. | 0.42% | 8,237 | $502K | Reduce -2.5% |
| CP Canadian Pacific Kansas City | 0.41% | 6,921 | $487K | No change |
| VTIP Vanguard Short-Term Tips | 0.39% | 9,364 | $467K | Add +2.7% |
| LDUR PIMCO Enhanced Low Duration | 0.38% | 4,718 | $453K | Add +6.5% |
| SCHP Schwab U.S. Tips ETF | 0.38% | 16,592 | $446K | Reduce -21.8% |
| GOOGL Alphabet Inc. Class A | 0.36% | 2,753 | $426K | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 6,635 | $387K | Add +23.1% |
| GOOG Alphabet Inc. Class C | 0.32% | 2,439 | $381K | Add +4.5% |
| SCHB Schwab US Broad Market ETF | 0.30% | 16,736 | $360K | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.30% | 433 | $358K | No change |
| V Visa Inc. Class A | 0.28% | 963 | $337K | Reduce -1.0% |
| GSLC Goldman Activebeta US LC ETF | 0.28% | 3,031 | $334K | Reduce -11.2% |
| GDX Vaneck Gold Miners ETF | 0.28% | 7,100 | $326K | Add +10.1% |
| NEE Nextera Energy Inc. | 0.26% | 4,381 | $311K | No change |
| COST Costco Wholesale Corp. | 0.25% | 314 | $297K | Reduce -5.1% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 1,279 | $256K | Add +9.4% |
| OEF iShares S&P 100 ETF | 0.20% | 890 | $241K | No change |
| PEP Pepsico Inc. | 0.20% | 1,561 | $234K | Add +7.5% |
| CVS CVS Health Corp. | 0.20% | 3,451 | $234K | No change |
| MA Mastercard Inc. Class A | 0.19% | 407 | $223K | Reduce -1.2% |
| UPS United Parcel Service Class B | 0.19% | 2,010 | $221K | Add +13.7% |
| MRK Merck & Co. Inc. | 0.18% | 2,313 | $210K | Reduce -4.5% |
| AGG iShares Core U.S. Aggregate | 0.18% | 2,105 | $208K | No change |
| NVDA Nvidia Corp. | 0.17% | 1,815 | $197K | Reduce -7.2% |
| SCHF Schwab Intl Equity ETF | 0.16% | 9,407 | $186K | Reduce -4.7% |
| SUB iShares Short-Term National | 0.16% | 1,755 | $185K | Add +4.5% |
| EMR Emerson Electric Co. | 0.16% | 1,679 | $184K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 326 | $183K | No change |
| ABBV Abbvie Inc. | 0.15% | 832 | $174K | Add +36.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 672 | $167K | Add +83.6% |
| MUNI PIMCO Intermediate Municipal | 0.14% | 3,125 | $161K | No change |
| QCOM Qualcomm Inc. | 0.13% | 984 | $151K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 1,461 | $144K | Reduce -14.1% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 5,642 | $141K | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 820 | $140K | Reduce -30.5% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.12% | 1,360 | $137K | Add +478.7% |
| VNQ Vanguard Real Estate ETF | 0.11% | 1,500 | $136K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 1,090 | $133K | No change |
| BIV Vanguard Intermediate-Term B | 0.11% | 1,735 | $133K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.11% | 2,078 | $131K | Reduce -26.1% |
| PFE Pfizer Inc. | 0.11% | 5,159 | $131K | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.11% | 288 | $129K | Reduce -1.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.11% | 1,704 | $126K | Add +0.1% |
| SCHY Schwab International DVD ETF | 0.11% | 4,922 | $125K | Reduce -5.7% |
| META Meta Platforms Inc. Class A | 0.10% | 215 | $124K | Add +6.4% |
| MS Morgan Stanley | 0.10% | 1,014 | $118K | No change |
| VCRB Vanguard Core Bond ETF | 0.10% | 1,480 | $115K | No change |
| VYM Vanguard High DVD Yield ETF | 0.10% | 875 | $113K | No change |
| VOO Vanguard S&P 500 ETF | 0.09% | 215 | $110K | Add +10.3% |
| TSLA Tesla Inc. | 0.09% | 423 | $110K | Reduce -19.3% |
| SYY Sysco Corp. | 0.09% | 1,422 | $107K | Add +0.1% |
| UNP Union Pacific Corp. | 0.09% | 445 | $105K | Add +17.4% |
| CSCO Cisco Systems Inc. | 0.09% | 1,693 | $104K | Add +173.9% |
| HUM Humana Inc. | 0.09% | 385 | $102K | Reduce -2.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.09% | 303 | $101K | Add +16.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.08% | 4,287 | $99K | Add +0.1% |
| MUB iShares National Muni Bond E | 0.08% | 939 | $99K | Add +0.2% |
| VDE Vanguard Energy ETF | 0.08% | 750 | $97K | No change |
| LOW Lowe's Cos Inc. | 0.08% | 417 | $97K | No change |
| WMT Walmart Inc. | 0.08% | 1,094 | $96K | Reduce -4.4% |
| MCD McDonald's Corp. | 0.08% | 308 | $96K | No change |
| VEA Vanguard Ftse Developed ETF | 0.08% | 1,765 | $90K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.08% | 1,616 | $89K | No change |
| SPGI S&P Global Inc. | 0.08% | 175 | $89K | No change |
| WTAI Wisdomtree AI and Innovation | 0.07% | 4,636 | $88K | Reduce -22.0% |
| MDY State Street SPDR S&P Midcap | 0.07% | 164 | $88K | Add +5.8% |
| BF.B Brown-Forman Corp. Class B | 0.07% | 2,535 | $87K | Add +18.7% |
| IVV iShares Core S&P 500 ETF | 0.07% | 153 | $86K | Reduce -6.1% |
Portfolio Sells Q4 2024 → Q1 2025
| AVUS Avantis U.S. Equity ETF | Sold out | 0.00% | −11.24 |
| AAPL Apple Inc. | Sold out | 0.00% | −2.09 |
| AVDE Avantis International Equity | Sold out | 0.00% | −1.92 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.00 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.99 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.89 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.74 |
| AVES Avantis Emerging Markets Val | Sold out | 0.00% | −0.34 |
| QLTY GMO U.S. Quality ETF | Reduce -5.5% | 2.41% | −0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.29 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.0% | 1.45% | −0.20 |
| TGT Target Corp. | Sold out | 0.00% | −0.18 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.0% | 1.09% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.14 |
| ROBT First Trust Nasdaq Artificia | Reduce -94.5% | 0.01% | −0.13 |
| SCHP Schwab U.S. Tips ETF | Reduce -21.8% | 0.38% | −0.10 |
| AVSC Avantis US Small Cap Equity | Sold out | 0.00% | −0.10 |
| TSLA Tesla Inc. | Reduce -19.3% | 0.09% | −0.09 |
| RTX RTX Corp. | Sold out | 0.00% | −0.09 |
| AXP American Express Co. | Sold out | 0.00% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -30.5% | 0.12% | −0.07 |
| NVDA Nvidia Corp. | Reduce -7.2% | 0.17% | −0.06 |
| GSLC Goldman Activebeta US LC ETF | Reduce -11.2% | 0.28% | −0.06 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.06 |
| XBI SS SPDR S&P Biotech ETF | Reduce -96.9% | 0.00% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Reduce -60.4% | 0.03% | −0.05 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -26.1% | 0.11% | −0.05 |
| DIS The Walt Disney Co. | Reduce -14.1% | 0.12% | −0.04 |
| BA The Boeing Co. | Sold out | 0.00% | −0.04 |
| WTAI Wisdomtree AI and Innovation | Reduce -22.0% | 0.07% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -3.0% | 0.30% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -4.5% | 0.18% | −0.04 |
| AVDV Avantis Intl S/C Value ETF | Sold out | 0.00% | −0.03 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.03 |
| SBUX Starbucks Corp. | Reduce -83.6% | 0.01% | −0.03 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -0.5% | 1.48% | −0.03 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.03 |
| BOTZ Global X Robotics & Artifici | Reduce -69.8% | 0.01% | −0.03 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -25.1% | 0.04% | −0.02 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.02 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.02 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 0.53% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.02 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.02 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| 0 | New | 19.41% | +19.41 |
| VGSH Vanguard Short-Term Treasury | Add +29.6% | 3.19% | +0.66 |
| FBND Fidelity Total Bond ETF | Add +14.5% | 4.69% | +0.51 |
| IXUS iShares Core Intl Stock ETF | Add +4.9% | 6.97% | +0.45 |
| SCHD Schwab US DVD Equity ETF | Add +7.3% | 5.86% | +0.33 |
| BOND PIMCO Active Bond Exchange-T | Add +15.9% | 1.89% | +0.23 |
| VIG Vanguard Dividend Apprec ETF | Add +10.0% | 4.10% | +0.20 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +14.8% | 2.17% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +24.4% | 0.85% | +0.16 |
| MOTI Vaneck Mstar Int Moat ETF | Add +11.7% | 0.94% | +0.15 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +478.7% | 0.12% | +0.09 |
| GDX Vaneck Gold Miners ETF | Add +10.1% | 0.28% | +0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +27.2% | 0.43% | +0.08 |
| VEA Vanguard Ftse Developed ETF | New | 0.08% | +0.08 |
| IBM Intl Business Machines Corp. | Add +83.6% | 0.14% | +0.07 |
| CSCO Cisco Systems Inc. | Add +173.9% | 0.09% | +0.06 |
| MINT PIMCO Enhanced Short Maturit | Add +12.6% | 0.68% | +0.05 |
| ABBV Abbvie Inc. | Add +36.2% | 0.15% | +0.05 |
| GE General Electric | Add +9.4% | 0.22% | +0.05 |
| PGR Progressive Corp. | New | 0.04% | +0.04 |
| SNPS Synopsys Inc. | New | 0.04% | +0.04 |
| INTU Intuit Inc. | New | 0.04% | +0.04 |
| ORLY O'reilly Automotive Inc. | New | 0.04% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +23.1% | 0.33% | +0.03 |
| SO The Southern Co. | New | 0.03% | +0.03 |
| DHI D.R. Horton Inc. | New | 0.03% | +0.03 |
| ICE Intercontinental Exchange Inc. | New | 0.03% | +0.03 |
| IYW iShares Ustechnology ETF | New | 0.03% | +0.03 |
| CBRE CBRE Group Inc. Class A | Add +338.7% | 0.04% | +0.03 |
| CMI Cummins Inc. | New | 0.03% | +0.03 |
| AMT American Tower Corp. | Add +180.0% | 0.04% | +0.03 |
| CARR Carrier Global Corp. | New | 0.02% | +0.02 |
| SCHW Schwab (charles) Corp. | New | 0.02% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +250.0% | 0.03% | +0.02 |
| RJF Raymond James Financial Inc. | New | 0.02% | +0.02 |
| NOBL Proshares S&P 500 Dividend A | New | 0.02% | +0.02 |
| HEI.A Heico Corp. Class A | New | 0.02% | +0.02 |
| BN Brookfield Corp. | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | Add +900.0% | 0.02% | +0.02 |
| PH Parker Hannifin Corp. | New | 0.02% | +0.02 |
| TDG Transdigm Group Inc. | New | 0.02% | +0.02 |
| CPRT Copart Inc. | New | 0.02% | +0.02 |
| SNA Snap-on Inc. | New | 0.02% | +0.02 |
| CVX Chevron Corp. | New | 0.01% | +0.01 |
| KKR KKR & Co. Inc. | New | 0.01% | +0.01 |
| UNP Union Pacific Corp. | Add +17.4% | 0.09% | +0.01 |
| BRO Brown & Brown Inc. | New | 0.01% | +0.01 |
| DRI Darden Restaurants Inc. | New | 0.01% | +0.01 |
| LDUR PIMCO Enhanced Low Duration | Add +6.5% | 0.38% | +0.01 |
| NTRA Natera Inc. | New | 0.01% | +0.01 |
Notes & Other Activity Q4 2024 → Q1 2025
| CB Chubb Ltd. | COM | Sold out | 0 | $15before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.