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

0$50.0M$100.0M$150.0M Q4 2024: $114.3M Q4 2024 Q1 2025: $118.4M $118.4M Q1 2025 Q2 2025: $123.4M Q2 2025 Q3 2025: $134.2M Q3 2025

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%
VZ Verizon Communications Inc. 0.07% 1,834 $83K Reduce -19.1%
BLK BlackRock Inc. 0.07% 86 $81K No change
VCSH Vanguard S/T Corp. Bond ETF 0.07% 1,030 $81K No change
DEO Diageo PLC-Sponsored ADR 0.07% 753 $80K Add +3.4%
KHC The Kraft Heinz Co. 0.07% 2,616 $80K Add +0.2%
CTVA Corteva Inc. 0.07% 1,254 $79K No change
FENY Fidelity MSCI Energy Index 0.06% 2,930 $75K Add +9.3%
NVS Novartis AG-Sponsored ADR 0.06% 625 $72K No change
OMC Omnicom Group 0.06% 800 $67K No change
JNJ Johnson & Johnson 0.06% 403 $67K No change
SHEL Shell PLC-ADR 0.06% 900 $66K No change
VPLS Vanguard Core-Plus Bond ETF 0.06% 850 $66K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.05% 1,055 $65K No change
USMV iShares MSCI USA Min Vol Fac 0.05% 688 $64K No change
DFUS Dimensional US Eq MKT ETF 0.05% 1,004 $61K No change
XLE SS Energy Select Sector 0.05% 630 $59K No change
USB US Bancorp 0.05% 1,345 $57K Reduce -6.9%
NTRS Northern Trust Corp. 0.05% 569 $57K Add +10.3%
KR Kroger Co. 0.05% 808 $55K Add +0.1%
PGR Progressive Corp. 0.04% 188 $53K New
SNPS Synopsys Inc. 0.04% 122 $52K New
INTU Intuit Inc. 0.04% 83 $51K New
HD Home Depot Inc. 0.04% 137 $50K No change
PPC Pilgrim's Pride Corp. 0.04% 900 $49K No change
IWF iShares Russell 1000 Growth 0.04% 134 $48K Reduce -25.1%
XOM Exxon Mobil Corp. 0.04% 407 $48K Reduce -20.4%
T AT&T Inc. 0.04% 1,668 $47K Reduce -8.8%
UL Unilever PLC 0.04% 768 $46K Add +0.3%
AMT American Tower Corp. 0.04% 210 $46K Add +180.0%
TXN Texas Instruments Inc. 0.04% 251 $45K No change
SCHX Schwab US Large-Cap ETF 0.04% 2,031 $45K No change
ITCI Intra-Cellular Therapies Inc. 0.04% 335 $44K No change
CBRE CBRE Group Inc. Class A 0.04% 329 $43K Add +338.7%
ROK Rockwell Automation Inc. 0.04% 165 $43K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.04% 1,381 $43K Add +20.6%
ORLY O'reilly Automotive Inc. 0.04% 29 $42K New
NOW ServiceNow Inc. 0.03% 50 $40K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 576 $39K No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 343 $39K No change
INTC Intel Corp. 0.03% 1,670 $38K Reduce -38.0%
K Kellanova 0.03% 449 $37K Add +0.5%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 900 $37K No change
DHR Danaher Corp. 0.03% 175 $36K No change
SO The Southern Co. 0.03% 390 $36K New
CL Colgate-Palmolive Co. 0.03% 375 $35K No change
NICE Nice Ltd. - Spon ADR 0.03% 225 $35K No change
DHI D.R. Horton Inc. 0.03% 271 $34K New
ICE Intercontinental Exchange Inc. 0.03% 193 $33K New
IYW iShares Ustechnology ETF 0.03% 237 $33K New
TSM Taiwan Semiconductor-SP ADR 0.03% 197 $33K Add +27.1%
HON Honeywell International Inc. 0.03% 151 $32K No change
VWO Vanguard Ftse Emerging Marke 0.03% 700 $32K Add +250.0%
GEHC GE Healthcare Technology 0.03% 389 $31K No change
CMI Cummins Inc. 0.03% 100 $31K New
SYF Synchrony Financial 0.03% 591 $31K No change
IBIT iShares Bitcoin Trust ETF 0.03% 650 $30K Reduce -60.4%
FDX FedEx Corp. 0.03% 123 $30K No change
IYF iShares US Financials ETF 0.03% 265 $30K No change
DBA Invesco DB Agriculture Fund 0.02% 1,100 $29K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 179 $29K Reduce -32.2%
CARR Carrier Global Corp. 0.02% 443 $28K New
DGRO iShares Core Dividend Growth 0.02% 450 $28K No change
AIQ Global X Art Intel & Tech 0.02% 750 $27K No change
CSX CSX Corp. 0.02% 900 $26K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 300 $25K No change
CNC Centene Corp. 0.02% 400 $24K No change
SCHW Schwab (charles) Corp. 0.02% 310 $24K New
SCHA Schwab US Small-Cap ETF 0.02% 1,002 $23K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 63 $23K No change
NOC Northrop Grumman Corp. 0.02% 45 $23K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 100 $22K Add +63.9%
GIS General Mills Inc. 0.02% 368 $22K Add +0.3%
KMB Kimberly-Clark Corp. 0.02% 150 $22K No change
CRM Salesforce Inc. 0.02% 80 $21K No change
GSK GSK PLC-Spon ADR 0.02% 547 $21K No change
GEV GE Vernova Inc. 0.02% 70 $21K Add +900.0%
GS Goldman Sachs Group Inc. 0.02% 38 $21K No change
RJF Raymond James Financial Inc. 0.02% 149 $21K New
NOBL Proshares S&P 500 Dividend A 0.02% 200 $21K New
HEI.A Heico Corp. Class A 0.02% 93 $20K New
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 250 $19K No change
BN Brookfield Corp. 0.02% 371 $19K New
VT Vanguard Tot World STK ETF 0.02% 166 $19K Reduce -37.6%
ADBE Adobe Inc. 0.02% 50 $19K No change
NKE Nike Inc. Class B 0.02% 300 $19K No change
IHAK iShares Cybersecurity & Tech 0.02% 400 $19K No change
DVN Devon Energy Corp. 0.02% 500 $19K Reduce -41.7%
STT State Street Corp. 0.02% 205 $18K No change
PH Parker Hannifin Corp. 0.02% 30 $18K New
UBER Uber Technologies Inc. 0.02% 250 $18K Reduce -28.6%
TDG Transdigm Group Inc. 0.02% 13 $18K New
CPRT Copart Inc. 0.02% 316 $18K New
SNA Snap-on Inc. 0.02% 53 $18K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 72 $18K No change
C Citigroup Inc. 0.01% 245 $17K No change
COMB Graniteshares Bcom Broad STR 0.01% 775 $17K Reduce -34.0%
CVX Chevron Corp. 0.01% 100 $17K New
CTRA Coterra Energy Inc. 0.01% 578 $17K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 140 $17K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 219 $17K No change
KKR KKR & Co. Inc. 0.01% 140 $16K New
DES Wisdomtree US Smallcap Divid 0.01% 500 $16K No change
BRO Brown & Brown Inc. 0.01% 124 $15K New
DRI Darden Restaurants Inc. 0.01% 74 $15K New
EFX Equifax Inc. 0.01% 61 $15K No change
MPC Marathon Petroleum Corp. 0.01% 102 $15K Add +1.0%
NTRA Natera Inc. 0.01% 100 $14K New
IGM iShares Expanded Tech Sector 0.01% 154 $14K No change
TAP Molson Coors Beverage Co. Class B 0.01% 225 $14K Add +0.5%
FE Firstenergy Corp. 0.01% 335 $14K Reduce -42.5%
MDT Medtronic PLC 0.01% 149 $13K No change
SAP Sap SE-Sponsored ADR 0.01% 50 $13K New
EEM iShares MSCI Emerging Market 0.01% 307 $13K No change
CWST Casella Waste Systems Inc. Class A 0.01% 120 $13K New
SPYV SS SPDR P S&P 500 Value ETF 0.01% 262 $13K Add +0.4%
VLO Valero Energy Corp. 0.01% 100 $13K No change
IWD iShares Russell 1000 Value E 0.01% 70 $13K No change
VUSB Vanguard Ultra Short Bond Et 0.01% 260 $13K No change
CMCSA Comcast Corp. Class A 0.01% 349 $13K No change
CACI Caci International Inc. Class A 0.01% 35 $13K No change
MAS Masco Corp. 0.01% 181 $13K New
PNC PNC Financial Services Group 0.01% 70 $12K No change
PRF Invesco Rafi US 1000 ETF 0.01% 300 $12K No change
IP International Paper Co. 0.01% 222 $12K Add +0.9%
XLK SS Technology Select Sector 0.01% 57 $12K No change
RSPT Invesco S&P 500 Equal Weight 0.01% 340 $12K No change
FSK FS KKR Capital Corp. 0.01% 550 $12K Add +10.0%
EFA iShares MSCI Eafe ETF 0.01% 138 $11K No change
OKE Oneok Inc. 0.01% 113 $11K New
NFLX Netflix Inc. 0.01% 12 $11K Reduce -20.0%
GATX Gatx Corp. 0.01% 71 $11K New
DFEV Dimensional Emrg MRKT Val 0.01% 400 $11K No change
FLEX Flex Ltd. 0.01% 327 $11K New
IEMG iShares Core MSCI Emerging 0.01% 200 $11K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 298 $11K Reduce -0.3%
TGRW T Rowe Price Growth Stock Et 0.01% 300 $11K New
VONV Vanguard Russell 1000 Value 0.01% 130 $11K No change
DG Dollar General Corp. 0.01% 122 $11K New
BOTZ Global X Robotics & Artifici 0.01% 375 $11K Reduce -69.8%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 150 $11K Add +200.0%
HELO JPMorgan Hedged Equity ETF 0.01% 175 $10K No change
RGA Reinsurance Group of America 0.01% 53 $10K New
IAT iShares US Regional Banks Et 0.01% 220 $10K No change
DUK Duke Energy Corp. 0.01% 84 $10K New
OLLI Ollie's Bargain Outlet Holdi 0.01% 88 $10K New
LYV Live Nation Entertainment Inc. 0.01% 78 $10K New
MDLZ Mondelez International Inc. Class A 0.01% 142 $10K No change
HLNE Hamilton Lane Inc. Class A 0.01% 64 $10K New
TMUS T-Mobile US Inc. 0.01% 35 $9K No change
PPH Vaneck Pharmaceutical ETF 0.01% 100 $9K No change
ETN Eaton Corp. PLC 0.01% 33 $9K No change
CMP Compass Minerals Internation 0.01% 940 $9K No change
MU Micron Technology Inc. 0.01% 100 $9K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 50 $9K No change
MAIN Main Street Capital Corp. 0.01% 152 $9K Add +1.3%
WAB Wabtec Corp. 0.01% 47 $9K No change
RSPN Invesco S&P 500 Equal Weight 0.01% 170 $8K No change
BIPC Brookfield Infrastructure-A 0.01% 228 $8K New
TYL Tyler Technologies Inc. 0.01% 14 $8K New
MET Metlife Inc. 0.01% 100 $8K Reduce -50.0%
SBUX Starbucks Corp. 0.01% 80 $8K Reduce -83.6%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 286 $8K No change
CSGS CSG Systems Intl Inc. 0.01% 128 $8K Add +0.8%
GKOS Glaukos Corp. 0.01% 79 $8K New
CADE Cadence Bank 0.01% 250 $8K New
MLM Martin Marietta Materials 0.01% 16 $8K New
ROBT First Trust Nasdaq Artificia 0.01% 185 $8K Reduce -94.5%
PEBO Peoples Bancorp Inc. 0.01% 250 $7K New
KEY Keycorp 0.01% 456 $7K New
IT Gartner Inc. 0.01% 17 $7K New
UPST Upstart Holdings Inc. 0.01% 154 $7K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 300 $7K No change
EMN Eastman Chemical Co. 0.01% 78 $7K New
LUV Southwest Airlines Co. 0.01% 203 $7K Reduce -59.9%
ERTH Invesco MSCI Sustainable Fut 0.01% 175 $7K No change
MOS The Mosaic Co. 0.01% 250 $7K Add +25.0%
FTEC Fidelity MSCI Info Tech Indx 0.01% 42 $7K Add +2.4%
WSBC Wesbanco Inc. 0.01% 210 $7K No change
PLTR Palantir Technologies Inc. Class A 0.01% 76 $6K Reduce -24.0%
CHWY Chewy Inc. Class A 0.01% 195 $6K No change
ICLN iShares Global Clean Energy 0.01% 550 $6K No change
PSX Phillips 66 0.01% 50 $6K No change
IHI iShares U.S. Medical Devices 0.01% 102 $6K No change
OCCI Ofs Credit Company Inc. 0.01% 1,000 $6K New
CAG Conagra Brands Inc. 0.01% 225 $6K No change
IWM iShares Russell 2000 ETF 0.01% 30 $6K No change
ALAB Astera Labs Inc. 0.01% 100 $6K New
A Agilent Technologies Inc. 0.00% 50 $6K No change
HBI Hanesbrands Inc. 0.00% 1,000 $6K Reduce -41.0%
ARKK ARK Innovation ETF 0.00% 120 $6K No change
MRNA Moderna Inc. 0.00% 200 $6K Reduce -20.0%
WST West Pharmaceutical Services 0.00% 25 $6K New
DOW Dow Inc. 0.00% 159 $6K Add +183.9%
WAT Waters Corp. 0.00% 15 $6K Reduce -40.0%
HBAN Huntington Bancshares Inc. 0.00% 353 $5K No change
JGRW Jensen Quality Growth ETF 0.00% 200 $5K New
IJS iShares S&P Small-Cap 600 Va 0.00% 52 $5K No change
CMG Chipotle Mexican Grill Inc. 0.00% 100 $5K No change
XLF SS Financial Select Sector 0.00% 100 $5K Reduce -66.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 75 $5K Add +50.0%
MSGS Madison Square Garden Sports 0.00% 25 $5K No change
PPL PPL Corp. 0.00% 130 $5K No change
OXFORD LANE CAP CORP 0.00% 1,000 $5K New
VERX Vertex Inc. Class A 0.00% 129 $5K New
TPB Turning Point Brands Inc. 0.00% 75 $4K No change
SMH Vaneck Semiconductor ETF 0.00% 20 $4K No change
KTOS Kratos Defense & Security 0.00% 139 $4K New
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 50 $4K New
STZ Constellation Brands Inc. Class A 0.00% 22 $4K No change
CLX Clorox Company 0.00% 27 $4K No change
VIK Viking Holdings Ltd. 0.00% 100 $4K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 32 $4K No change
CBRL Cracker Barrel Old Country 0.00% 94 $4K No change
CHMI Cherry Hill Mortgage Investm 0.00% 1,000 $3K New
BAM Brookfield Asset Mgmt-A 0.00% 71 $3K New
CRSP Crispr Therapeutics AG 0.00% 100 $3K No change
GGG Graco Inc. 0.00% 40 $3K Reduce -57.0%
LKQ LKQ Corp. 0.00% 75 $3K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 500 $3K New
TDY Teledyne Technologies Inc. 0.00% 6 $3K No change
APTV Aptiv PLC 0.00% 50 $3K No change
AMP Ameriprise Financial Inc. 0.00% 6 $3K No change
DFAI Dimensional International Co. 0.00% 85 $3K No change
MCHP Microchip Technology Inc. 0.00% 50 $2K No change
MSM MSC Industrial Direct Co. Class A 0.00% 30 $2K No change
EMBJ Embraer SA-Spon ADR 0.00% 50 $2K No change
BIIB Biogen Inc. 0.00% 15 $2K No change
XBI SS SPDR S&P Biotech ETF 0.00% 25 $2K Reduce -96.9%
EVRG Evergy Inc. 0.00% 29 $2K No change
GXO Gxo Logistics Inc. 0.00% 50 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 181 $2K No change
EOSE Eos Energy Enterprises Inc. 0.00% 500 $2K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 20 $2K No change
BTDR Bitdeer Technologies Group-A 0.00% 200 $2K No change
PETS Petmed Express Inc. 0.00% 400 $2K No change
BF.A Brown-Forman Corp. Class A 0.00% 42 $1K No change
HSY The Hershey Co. 0.00% 8 $1K No change
EMBC Embecta Corp. 0.00% 100 $1K No change
SHW The Sherwin-Williams Co. 0.00% 3 $1K Reduce -40.0%
DAL Delta Air Lines Inc. 0.00% 24 $1K No change
KLG WK Kellogg Co. 0.00% 43 $857 No change
INVZ Innoviz Technologies Ltd. 0.00% 1,000 $652 New
STRO Sutro Biopharma Inc. Com SHS 0.00% 1,000 $651 New
HCSG Healthcare Services Group 0.00% 56 $568 No change
VOD Vodafone Group PLC-SP ADR 0.00% 40 $375 No change
XLRE SS Real Estate Select Sector 0.00% 8 $335 No change
UPWK Upwork Inc. 0.00% 25 $327 No change
SIRI Sirius XM Holdings Inc. 0.00% 12 $271 No change
PYPL PayPal Holdings Inc. 0.00% 4 $261 Reduce -96.2%
XYZ Block Inc. 0.00% 4 $218 No change
OKLO Oklo Inc. 0.00% 10 $217 New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 3 $198 New
FIVE Five Below 0.00% 2 $150 New
SPCE Virgin Galactic Holdings Inc. 0.00% 35 $107 No change
HKND Humankind US Stock ETF 0.00% 3 $98 No change
KD Kyndryl Holdings Inc. 0.00% 3 $95 No change
SCHM Schwab US Mid Cap ETF 0.00% 2 $53 No change
CDE Coeur Mining Inc. 0.00% 8 $48 No change
RGLS Regulus Therapeutics Inc. 0.00% 2 $4 No change

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.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 380$134.2MAVUS, IXUS, MOAT, SCHD, FBND
Q2 2025 373$123.4MAVUS, IXUS, MOAT, SCHD, FBND
Q1 2025 359$118.4M0, IXUS, MOAT, SCHD, FBND
Q4 2024 356$114.3MAVUS, MOAT, IXUS, SCHD, FBND