Accredited Wealth Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Accredited Wealth Management, LLC reported 373 stock positions worth $123.4 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 11.3% of the portfolio, followed by iShares Core Intl Stock ETF (IXUS, 7.0%) and Vaneck Morningstar Wide Moat (MOAT, 6.3%). Compared with Q1 2025, it opened 46 new positions, sold out of 32, added to 53 and reduced 88. The biggest buy was a new position in Avantis U.S. Equity ETF (AVUS) and the biggest sale an exit from 0.

Most Recent 13F
Q3 2025
Location
LOUISVILLE, KY
CIK
0002056519
Portfolio Value
$123.4M (Q2 2025)
SEC Filing
0002056519-25-000007 ↗ filed Aug 12, 2025

Holdings Value

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

Holdings 373 stocks · $123.4M
AVUS Avantis U.S. Equity ETF 11.27% 137,900 $13.9M New
IXUS iShares Core Intl Stock ETF 6.98% 111,414 $8.6M Reduce -5.8%
MOAT Vaneck Morningstar Wide Moat 6.29% 82,794 $7.8M Reduce -3.4%
SCHD Schwab US DVD Equity ETF 5.63% 262,398 $7.0M Add +5.8%
FBND Fidelity Total Bond ETF 4.82% 129,431 $5.9M Add +6.9%
VIG Vanguard Dividend Apprec ETF 4.20% 25,230 $5.2M Add +0.8%
VIGI Vanguard Int Div App Indx FD 4.05% 55,394 $5.0M Reduce -1.1%
VGSH Vanguard Short-Term Treasury 3.59% 75,462 $4.4M Add +17.2%
VXF Vanguard Extended Market ETF 2.88% 18,411 $3.5M Reduce -16.6%
QLTY GMO U.S. Quality ETF 2.41% 86,848 $3.0M Reduce -4.9%
BSV Vanguard Short-Term Bond ETF 2.40% 37,581 $3.0M Reduce -3.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.33% 10,224 $2.9M Add +3.1%
AVDE Avantis International Equity 2.24% 37,367 $2.8M New
MSFT Microsoft Corp. 2.12% 5,271 $2.6M Reduce -4.7%
BOND PIMCO Active Bond Exchange-T 2.07% 27,758 $2.6M Add +14.8%
VEU Vanguard Ftse All-World Ex-U 1.46% 26,844 $1.8M Reduce -5.2%
VTI VG Morningstar TS MKT ETF-US 1.41% 5,726 $1.7M Reduce -8.4%
BND Vanguard Total Bond Market 1.39% 23,214 $1.7M Reduce -2.5%
AAPL Apple Inc. 1.38% 8,270 $1.7M New
DFAS Dimensional US Small Cap ETF 1.14% 22,130 $1.4M Add +1.1%
IJR iShares Core S&P Small-Cap E 1.09% 12,264 $1.3M Reduce -1.1%
MOTI Vaneck Mstar Int Moat ETF 0.92% 32,876 $1.1M Reduce -1.9%
JPM JPMorgan Chase & Co. 0.90% 3,823 $1.1M Reduce -7.3%
IAU iShares Gold Trust 0.89% 17,535 $1.1M Reduce -29.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.87% 22,664 $1.1M New
TMO Thermo Fisher Scientific Inc. 0.81% 2,477 $1.0M Add +2.8%
MINT PIMCO Enhanced Short Maturit 0.80% 9,850 $990K Add +23.9%
ORCL Oracle Corp. 0.80% 4,518 $988K Reduce -1.0%
CAT Caterpillar Inc. 0.76% 2,422 $940K No change
ADP Automatic Data Processing 0.76% 3,022 $937K New
KO The Coca-Cola Co. 0.74% 12,792 $912K Reduce -0.4%
AMGN Amgen Inc. 0.74% 3,250 $907K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.72% 19,115 $884K Add +15.1%
AMZN Amazon.com Inc. 0.71% 3,995 $876K New
SLV iShares Silver Trust 0.64% 24,112 $791K Reduce -1.6%
GILD Gilead Sciences Inc. 0.60% 6,719 $745K No change
PG The Procter & Gamble Co. 0.48% 3,712 $591K No change
CP Canadian Pacific Kansas City 0.45% 6,921 $550K No change
LDUR PIMCO Enhanced Low Duration 0.43% 5,518 $529K Add +17.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.41% 10,210 $501K Reduce -0.8%
IJH iShares Core S&P Midcap ETF 0.40% 7,935 $492K Add +19.6%
GOOGL Alphabet Inc. Class A 0.38% 2,678 $472K Reduce -2.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.38% 22,472 $467K New
VTIP Vanguard Short-Term Tips 0.38% 9,216 $463K Reduce -1.6%
AVES Avantis Emerging Markets Val 0.37% 8,585 $460K New
GOOG Alphabet Inc. Class C 0.35% 2,409 $427K Reduce -1.2%
BMY Bristol-Myers Squibb Co. 0.31% 8,237 $381K No change
SCHB Schwab US Broad Market ETF 0.30% 15,692 $374K Reduce -6.2%
SCHP Schwab U.S. Tips ETF 0.30% 13,892 $371K Reduce -16.3%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 717 $348K New
V Visa Inc. Class A 0.28% 968 $344K Add +0.5%
GE General Electric filed as GE AEROSPACE 0.27% 1,279 $329K No change
XBI SS SPDR S&P Biotech ETF 0.26% 3,925 $326K Add +15600.0%
COST Costco Wholesale Corp. 0.25% 314 $311K No change
NEE Nextera Energy Inc. 0.24% 4,331 $301K Reduce -1.1%
TGT Target Corp. 0.23% 2,833 $279K New
PEP Pepsico Inc. 0.23% 2,108 $278K Add +35.0%
OEF iShares S&P 100 ETF 0.22% 890 $271K No change
GDX Vaneck Gold Miners ETF 0.19% 4,615 $240K Reduce -35.0%
MA Mastercard Inc. Class A 0.18% 405 $228K Reduce -0.5%
CVS CVS Health Corp. 0.18% 3,255 $225K Reduce -5.7%
SUB iShares Short-Term National 0.18% 2,080 $221K Add +18.5%
EMR Emerson Electric Co. 0.18% 1,651 $220K Reduce -1.7%
AGG iShares Core U.S. Aggregate 0.17% 2,105 $209K No change
SCHF Schwab Intl Equity ETF 0.17% 9,431 $208K Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 326 $202K No change
GSLC Goldman Activebeta US LC ETF 0.16% 1,651 $200K Reduce -45.5%
MRK Merck & Co. Inc. 0.15% 2,295 $184K Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 617 $182K Reduce -8.2%
UPS United Parcel Service Class B 0.14% 1,747 $176K Reduce -13.1%
TSLA Tesla Inc. 0.14% 528 $168K Add +24.8%
SCHG Schwab US Large-Cap Growth 0.13% 5,642 $165K No change
RTX RTX Corp. 0.13% 1,120 $164K New
CIBR First Trust Nasdaq Cybersecu 0.13% 2,093 $158K Add +0.7%
ABBV Abbvie Inc. 0.13% 833 $155K Add +0.1%
META Meta Platforms Inc. Class A 0.12% 205 $151K Reduce -4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 1,186 $147K Reduce -18.8%
NVDA Nvidia Corp. 0.12% 930 $147K Reduce -48.8%
QQQ Invesco QQQ Trust Series 1 0.12% 257 $142K New
QCOM Qualcomm Inc. 0.11% 864 $138K Reduce -12.2%
VYMI Vanguard Int High DVD YLD Inc. 0.11% 1,706 $137K Add +0.1%
PFE Pfizer Inc. 0.11% 5,620 $136K Add +8.9%
VTES Vanguard SH Term Tax-Ex Bond 0.11% 1,335 $135K Reduce -1.8%
BIV Vanguard Intermediate-Term B 0.11% 1,735 $134K No change
VNQ Vanguard Real Estate ETF 0.11% 1,500 $134K No change
SCHY Schwab International DVD ETF 0.10% 4,672 $128K Reduce -5.1%
HSY The Hershey Co. 0.10% 748 $124K Add +9250.0%
LLY Eli Lilly & Co. 0.10% 158 $123K Reduce -63.5%
VOOG Vanguard S&P 500 Growth ETF 0.10% 303 $120K No change
MUNI PIMCO Intermediate Municipal 0.10% 2,325 $119K Reduce -25.6%
ESGU iShares ESG Aware MSCI USA 0.09% 865 $117K Reduce -20.6%
VOO Vanguard S&P 500 ETF 0.09% 205 $117K Reduce -4.7%
VCRB Vanguard Core Bond ETF 0.09% 1,480 $115K No change
SYY Sysco Corp. 0.09% 1,423 $108K Add +0.1%
WMT Walmart Inc. 0.09% 1,095 $107K Add +0.1%
VEA Vanguard Ftse Developed ETF 0.08% 1,765 $101K No change
SCHZ Schwab US Aggregate Bond ETF 0.08% 4,289 $100K Add +0.1%
CTVA Corteva Inc. 0.08% 1,254 $93K No change
LOW Lowe's Cos Inc. 0.07% 417 $93K No change
SPGI S&P Global Inc. 0.07% 175 $92K No change

Show all 373 holdings

Portfolio Sells Q1 2025 → Q2 2025
0 Sold out 0.00% −19.41
IAU iShares Gold Trust Reduce -29.4% 0.89% −0.35
VXF Vanguard Extended Market ETF Reduce -16.6% 2.88% −0.34
LLY Eli Lilly & Co. Reduce -63.5% 0.10% −0.20
BSV Vanguard Short-Term Bond ETF Reduce -3.3% 2.40% −0.17
GSLC Goldman Activebeta US LC ETF Reduce -45.5% 0.16% −0.12
BND Vanguard Total Bond Market Reduce -2.5% 1.39% −0.09
GDX Vaneck Gold Miners ETF Reduce -35.0% 0.19% −0.08
MOAT Vaneck Morningstar Wide Moat Reduce -3.4% 6.29% −0.08
MS Morgan Stanley Reduce -81.1% 0.02% −0.08
SCHP Schwab U.S. Tips ETF Reduce -16.3% 0.30% −0.08
QUAL iShares MSCI USA Quality Fac Reduce -60.9% 0.05% −0.07
WTAI Wisdomtree AI and Innovation Reduce -94.2% 0.01% −0.07
CSCO Cisco Systems Inc. Reduce -70.5% 0.03% −0.06
EMXC iShares MSCI Emr MRK Ex Chna Reduce -76.3% 0.02% −0.06
NVDA Nvidia Corp. Reduce -48.8% 0.12% −0.05
OMC Omnicom Group Reduce -78.8% 0.01% −0.05
MCD McDonald's Corp. Reduce -51.0% 0.04% −0.05
LMT Lockheed Martin Corp. Reduce -41.0% 0.06% −0.04
SNPS Synopsys Inc. Sold out 0.00% −0.04
UPS United Parcel Service Class B Reduce -13.1% 0.14% −0.04
KO The Coca-Cola Co. Reduce -0.4% 0.74% −0.04
VYM Vanguard High DVD Yield ETF Reduce -41.0% 0.06% −0.04
MUNI PIMCO Intermediate Municipal Reduce -25.6% 0.10% −0.04
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -8.4% 1.41% −0.04
BF.B Brown-Forman Corp. Class B Reduce -31.0% 0.04% −0.03
MUB iShares National Muni Bond E Reduce -37.1% 0.05% −0.03
BUD Anheuser-Busch Inbev-SPN ADR Reduce -63.0% 0.02% −0.03
DHI D.R. Horton Inc. Sold out 0.00% −0.03
KHC The Kraft Heinz Co. Reduce -30.3% 0.04% −0.03
MRK Merck & Co. Inc. Reduce -0.8% 0.15% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.8% 0.41% −0.03
AIQ Global X Art Intel & Tech Sold out 0.00% −0.02
CNC Centene Corp. Sold out 0.00% −0.02
NICE Nice Ltd. - Spon ADR Reduce -71.1% 0.01% −0.02
VTIP Vanguard Short-Term Tips Reduce -1.6% 0.38% −0.02
NEE Nextera Energy Inc. Reduce -1.1% 0.24% −0.02
MOTI Vaneck Mstar Int Moat ETF Reduce -1.9% 0.92% −0.02
DBA Invesco DB Agriculture Fund Reduce -72.7% 0.01% −0.02
UNP Union Pacific Corp. Reduce -14.8% 0.07% −0.02
GS Goldman Sachs Group Inc. Sold out 0.00% −0.02
KR Kroger Co. Reduce -39.0% 0.03% −0.02
ESGU iShares ESG Aware MSCI USA Reduce -20.6% 0.09% −0.02
QCOM Qualcomm Inc. Reduce -12.2% 0.11% −0.02
IHAK iShares Cybersecurity & Tech Sold out 0.00% −0.02
FDX FedEx Corp. Reduce -56.1% 0.01% −0.02
CVS CVS Health Corp. Reduce -5.7% 0.18% −0.02
KMB Kimberly-Clark Corp. Reduce -78.7% 0.00% −0.01
CVX Chevron Corp. Sold out 0.00% −0.01

Portfolio Buys Q1 2025 → Q2 2025
AVUS Avantis U.S. Equity ETF New 11.27% +11.27
AVDE Avantis International Equity New 2.24% +2.24
AAPL Apple Inc. New 1.38% +1.38
BAC Bank of America Corp. New 0.87% +0.87
ADP Automatic Data Processing New 0.76% +0.76
AMGN Amgen Inc. New 0.74% +0.74
AMZN Amazon.com Inc. New 0.71% +0.71
VGSH Vanguard Short-Term Treasury Add +17.2% 3.59% +0.40
BCI Abrdn Bloomberg All Commodit New 0.38% +0.38
AVES Avantis Emerging Markets Val New 0.37% +0.37
BRK.B Berkshire Hathaway Inc. Class B New 0.28% +0.28
XBI SS SPDR S&P Biotech ETF Add +15600.0% 0.26% +0.26
TGT Target Corp. New 0.23% +0.23
BOND PIMCO Active Bond Exchange-T Add +14.8% 2.07% +0.18
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.1% 2.33% +0.16
RTX RTX Corp. New 0.13% +0.13
FBND Fidelity Total Bond ETF Add +6.9% 4.82% +0.13
MINT PIMCO Enhanced Short Maturit Add +23.9% 0.80% +0.13
QQQ Invesco QQQ Trust Series 1 New 0.12% +0.12
VIG Vanguard Dividend Apprec ETF Add +0.8% 4.20% +0.10
HSY The Hershey Co. Add +9250.0% 0.10% +0.10
ABT Abbott Laboratories New 0.07% +0.07
IJH iShares Core S&P Midcap ETF Add +19.6% 0.40% +0.07
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +15.1% 0.72% +0.07
AVSC Avantis US Small Cap Equity New 0.07% +0.07
AXP American Express Co. New 0.07% +0.07
EFA iShares MSCI Eafe ETF Add +558.0% 0.07% +0.06
BA The Boeing Co. New 0.05% +0.05
AVAV Aerovironment Inc. New 0.05% +0.05
LDUR PIMCO Enhanced Low Duration Add +17.0% 0.43% +0.05
TSLA Tesla Inc. Add +24.8% 0.14% +0.04
AVDV Avantis Intl S/C Value ETF New 0.04% +0.04
DFAS Dimensional US Small Cap ETF Add +1.1% 1.14% +0.04
PEP Pepsico Inc. Add +35.0% 0.23% +0.03
AMD Advanced Micro Devices New 0.02% +0.02
SUB iShares Short-Term National Add +18.5% 0.18% +0.02
ADSK Autodesk Inc. New 0.02% +0.02
BAX Baxter International Inc. New 0.02% +0.02
MRVL Marvell Technology Inc. New 0.02% +0.02
AVUV Avantis US Small Cap Value New 0.02% +0.02
ELV Elevance Health Inc. New 0.02% +0.02
CIBR First Trust Nasdaq Cybersecu Add +0.7% 0.13% +0.02
NOBL Proshares S&P 500 Dividend A Add +100.0% 0.03% +0.02
BDX Becton Dickinson and Co. New 0.01% +0.01
PALL Abrdn Physical Palladium SHS New 0.01% +0.01
SCHF Schwab Intl Equity ETF Add +0.3% 0.17% +0.01
CLX Clorox Company Add +466.7% 0.01% +0.01
SCHM Schwab US Mid Cap ETF Add +25000.0% 0.01% +0.01
FSK FS KKR Capital Corp. Add +127.3% 0.02% +0.01
AVEM Avantis Emerging Markets Eq New 0.01% +0.01

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