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

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

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%
VDE Vanguard Energy ETF 0.07% 1,334 $94K Add +77.9%
QCOM Qualcomm Inc. 0.07% 149 $94K Reduce -82.8%
MDY State Street SPDR S&P Midcap 0.07% 576 $93K Add +271.6%
IVV iShares Core S&P 500 ETF 0.07% 10,215 $92K Add +7302.2%
UNP Union Pacific Corp. 0.07% 2,181 $90K Add +475.5%
ABT Abbott Laboratories 0.07% 834 $88K Add +26.4%
AXP American Express Co. 0.06% 106 $86K Reduce -58.9%
SPGI S&P Global Inc. 0.06% 80 $85K Reduce -54.3%
CTVA Corteva Inc. 0.06% 314 $85K Reduce -75.0%
EFA iShares MSCI Eafe ETF 0.06% 200 $85K Reduce -78.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 155 $84K Reduce -52.5%
MU Micron Technology Inc. 0.06% 5,186 $84K Add +5086.0%
AVSC Avantis US Small Cap Equity 0.06% 7,885 $82K Add +388.2%
DEO Diageo PLC-Sponsored ADR 0.06% 450 $82K Reduce -46.0%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 130 $78K Reduce -87.1%
SCHZ Schwab US Aggregate Bond ETF 0.06% 15,699 $77K Add +266.0%
JNJ Johnson & Johnson 0.06% 3,718 $75K Add +822.6%
VYM Vanguard High DVD Yield ETF 0.05% 54,316 $73K Add +10426.4%
DFUS Dimensional US Eq MKT ETF 0.05% 45,525 $73K Add +4434.4%
NVS Novartis AG-Sponsored ADR 0.05% 50 $71K Reduce -90.9%
NTRS Northern Trust Corp. 0.05% 45 $70K Reduce -91.3%
LMT Lockheed Martin Corp. 0.05% 417 $69K Add +145.3%
MUB iShares National Muni Bond E 0.05% 144 $68K Reduce -75.6%
IWF iShares Russell 1000 Growth 0.05% 70 $67K Reduce -47.8%
BA The Boeing Co. 0.05% 8,237 $66K Add +2531.6%
USB US Bancorp 0.05% 100 $66K Reduce -92.6%
USMV iShares MSCI USA Min Vol Fac 0.05% 258 $65K Reduce -62.5%
AVAV Aerovironment Inc. 0.05% 50 $65K Reduce -75.0%
LLY Eli Lilly & Co. 0.05% 100 $63K Reduce -36.7%
VZ Verizon Communications Inc. 0.05% 175 $62K Reduce -89.1%
INTU Intuit Inc. 0.04% 300 $57K Add +261.4%
XLE SS Energy Select Sector 0.04% 100 $56K Reduce -84.1%
INTC Intel Corp. 0.04% 193 $56K Reduce -88.4%
HD Home Depot Inc. 0.04% 151 $56K Add +10.2%
SCHX Schwab US Large-Cap ETF 0.04% 500 $53K Reduce -75.4%
CBRE CBRE Group Inc. Class A 0.04% 1,000 $52K Add +203.9%
QUAL iShares MSCI USA Quality Fac 0.04% 640 $50K Add +99.4%
ROK Rockwell Automation Inc. 0.04% 1,121 $47K Add +579.4%
ORLY O'reilly Automotive Inc. 0.03% 400 $47K Reduce -8.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.03% 298 $46K Reduce -76.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 3 $46K Reduce -99.5%
PGR Progressive Corp. 0.03% 404 $46K Add +114.9%
IYW iShares Ustechnology ETF 0.03% 175 $46K Reduce -26.2%
XOM Exxon Mobil Corp. 0.03% 54 $46K Reduce -86.8%
NOW ServiceNow Inc. 0.03% 400 $46K Add +700.0%
MCD McDonald's Corp. 0.03% 139 $46K Reduce -8.0%
BF.B Brown-Forman Corp. Class B 0.03% 500 $45K Reduce -71.4%
KHC The Kraft Heinz Co. 0.03% 144 $45K Reduce -92.1%
T AT&T Inc. 0.03% 87 $44K Reduce -94.5%
UL Unilever PLC 0.03% 379 $43K Reduce -47.5%
CMI Cummins Inc. 0.03% 3,200 $42K Add +3100.0%
NOBL Proshares S&P 500 Dividend A 0.03% 50 $42K Reduce -87.5%
TXN Texas Instruments Inc. 0.03% 35 $42K Reduce -84.5%
AMT American Tower Corp. 0.03% 6 $41K Reduce -97.1%
VWO Vanguard Ftse Emerging Marke 0.03% 32 $38K Reduce -95.4%
CLX Clorox Company 0.03% 12,844 $37K Add +8294.8%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 263 $37K Reduce -67.1%
SO The Southern Co. 0.03% 203 $37K Reduce -48.0%
PPC Pilgrim's Pride Corp. 0.03% 30,213 $37K Add +3257.0%
DHR Danaher Corp. 0.03% 74 $35K Reduce -57.7%
FMUB Fidelity Muni BND Opp ETF 0.03% 128,788 $35K New
CSCO Cisco Systems Inc. 0.03% 245 $34K Reduce -51.0%
ZBH Zimmer Biomet Holdings Inc. 0.03% 343 $34K No change
IYF iShares US Financials ETF 0.03% 102 $34K Reduce -61.5%
ICE Intercontinental Exchange Inc. 0.02% 612 $33K Add +217.1%
CSX CSX Corp. 0.02% 100 $32K Reduce -88.9%
IBIT iShares Bitcoin Trust ETF 0.02% 3,225 $32K Add +526.2%
HON Honeywell International Inc. 0.02% 365 $32K Add +141.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 10,179 $31K Add +5586.6%
DGRO iShares Core Dividend Growth 0.02% 113,770 $31K Add +25182.2%
MS Morgan Stanley 0.02% 30 $31K Reduce -84.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 72 $30K Add +14.3%
CL Colgate-Palmolive Co. 0.02% 349 $30K Reduce -6.9%
SCHW Schwab (charles) Corp. 0.02% 1,285 $30K Add +314.5%
GEHC GE Healthcare Technology 0.02% 1 $29K Reduce -99.7%
SHEL Shell PLC-ADR 0.02% 3 $29K Reduce -99.7%
SCHA Schwab US Small-Cap ETF 0.02% 8,850 $28K Add +783.2%
ADSK Autodesk Inc. 0.02% 3,022 $28K Add +3373.6%
KR Kroger Co. 0.02% 4 $28K Reduce -99.2%
NOC Northrop Grumman Corp. 0.02% 550 $27K Add +1122.2%
CARR Carrier Global Corp. 0.02% 120 $26K Reduce -72.9%
FSK FS KKR Capital Corp. 0.02% 1,279 $26K Add +2.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 24,232 $26K Add +6226.9%
EEM iShares MSCI Emerging Market 0.02% 688 $26K Add +42.7%
RJF Raymond James Financial Inc. 0.02% 53 $26K Reduce -64.4%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 4,777 $26K Add +4677.0%
BN Brookfield Corp. 0.02% 228 $25K Reduce -38.5%
BAX Baxter International Inc. 0.02% 90 $25K Reduce -88.8%
C Citigroup Inc. 0.02% 253 $25K Add +3.3%
SHY iShares 1-3 Year Treasury Bo 0.02% 450 $25K Add +50.0%
AVUV Avantis US Small Cap Value 0.02% 258 $25K Add +3.2%
IEMG iShares Core MSCI Emerging 0.02% 383 $25K Add +118.9%
HEI.A Heico Corp. Class A 0.02% 799 $24K Add +759.1%
K Kellanova 0.02% 456 $23K Add +1.1%
PH Parker Hannifin Corp. 0.02% 4 $23K Reduce -86.7%
LKQ LKQ Corp. 0.02% 138 $21K Reduce -49.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 179 $21K Add +148.6%
MPC Marathon Petroleum Corp. 0.01% 405 $20K Add +293.2%
IGM iShares Expanded Tech Sector 0.01% 550 $19K Add +257.1%
CRM Salesforce Inc. 0.01% 50 $19K Reduce -37.5%
FLEX Flex Ltd. 0.01% 1,750 $19K Add +435.2%
ELV Elevance Health Inc. 0.01% 83 $18K Add +45.6%
SNA Snap-on Inc. 0.01% 25 $18K Reduce -52.8%
KKR KKR & Co. Inc. 0.01% 1,732 $18K Add +1137.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 8,064 $18K Add +1967.7%
ADBE Adobe Inc. 0.01% 5 $18K Reduce -90.0%
DVN Devon Energy Corp. 0.01% 808 $18K Add +61.6%
GIS General Mills Inc. 0.01% 6,719 $17K Add +1605.3%
CACI Caci International Inc. Class A 0.01% 353 $17K Add +908.6%
TDG Transdigm Group Inc. 0.01% 19 $17K Add +46.1%
VLO Valero Energy Corp. 0.01% 3,665 $17K Add +3565.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 482 $17K Add +809.4%
COMB Graniteshares Bcom Broad STR 0.01% 100 $17K Reduce -87.1%
BDX Becton Dickinson and Co. 0.01% 160 $17K Add +77.8%
PLTR Palantir Technologies Inc. Class A 0.01% 30 $17K Reduce -60.5%
DUK Duke Energy Corp. 0.01% 33 $17K Reduce -60.7%
WAT Waters Corp. 0.01% 210 $16K Add +1300.0%
XLK SS Technology Select Sector 0.01% 50 $16K Reduce -12.3%
NTRA Natera Inc. 0.01% 5 $16K Reduce -95.0%
FE Firstenergy Corp. 0.01% 2 $15K Reduce -99.4%
VT Vanguard Tot World STK ETF 0.01% 24,050 $15K Add +18837.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 53 $15K Reduce -62.1%
RSPT Invesco S&P 500 Equal Weight 0.01% 257 $15K Reduce -24.4%
SCHM Schwab US Mid Cap ETF 0.01% 1,004 $15K Add +100.0%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 3,076 $15K Add +1069.6%
CPB The Campbell's Company 0.01% 2,477 $14K Add +1138.5%
IWD iShares Russell 1000 Value E 0.01% 30 $14K Reduce -57.1%
CPRT Copart Inc. 0.01% 500 $14K Add +58.2%
DRI Darden Restaurants Inc. 0.01% 24 $14K Reduce -67.6%
AGG iShares Core U.S. Aggregate 0.01% 465 $14K Reduce -77.9%
CTRA Coterra Energy Inc. 0.01% 94 $14K Reduce -83.7%
TGRW T Rowe Price Growth Stock Et 0.01% 42 $14K Reduce -86.0%
PRF Invesco Rafi US 1000 ETF 0.01% 170 $14K Reduce -43.3%
BLOK Amplify Blockchain Tech ETF 0.01% 300 $13K Add +50.0%
SAP Sap SE-Sponsored ADR 0.01% 310 $13K Add +520.0%
CADE Cadence Bank 0.01% 6,921 $13K Add +1877.4%
MDT Medtronic PLC 0.01% 2,224 $13K Add +1500.0%
BOTZ Global X Robotics & Artifici 0.01% 1,362 $13K Add +263.2%
KTOS Kratos Defense & Security 0.01% 408 $13K Add +193.5%
VUSB Vanguard Ultra Short Bond Et 0.01% 2,832 $13K Add +989.2%
MRNA Moderna Inc. 0.01% 230 $13K Reduce -54.0%
AVEM Avantis Emerging Markets Eq 0.01% 137 $13K Reduce -19.9%
FDX FedEx Corp. 0.01% 5,651 $13K Add +10364.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 300 $13K Add +0.7%
DFEV Dimensional Emrg MRKT Val 0.01% 85 $13K Reduce -78.8%
LYV Live Nation Entertainment Inc. 0.01% 700 $13K Add +797.4%
ETN Eaton Corp. PLC 0.01% 57 $12K Add +72.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 712 $12K Add +345.0%
TSM Taiwan Semiconductor-SP ADR 0.01% 1,235 $12K Add +543.2%
STZ Constellation Brands Inc. Class A 0.01% 316 $12K Add +572.3%
BRO Brown & Brown Inc. 0.01% 42 $12K Reduce -66.1%
VONV Vanguard Russell 1000 Value 0.01% 24,333 $12K Add +18617.7%
CWST Casella Waste Systems Inc. Class A 0.01% 2,407 $11K Add +1905.8%
HELO JPMorgan Hedged Equity ETF 0.01% 235 $11K Add +34.3%
OLLI Ollie's Bargain Outlet Holdi 0.01% 113 $11K Add +28.4%
CMCSA Comcast Corp. Class A 0.01% 215 $11K Reduce -38.4%
PEBO Peoples Bancorp Inc. 0.01% 2,184 $11K Add +524.0%
WST West Pharmaceutical Services 0.01% 270 $10K Add +575.0%
IP International Paper Co. 0.01% 83 $10K Reduce -63.0%
TAP Molson Coors Beverage Co. Class B 0.01% 143 $10K Reduce -37.3%
ARKK ARK Innovation ETF 0.01% 1,568 $10K Add +1206.7%
RGA Reinsurance Group of America 0.01% 350 $10K Add +560.4%
MAIN Main Street Capital Corp. 0.01% 103 $10K Reduce -33.1%
UBER Uber Technologies Inc. 0.01% 726 $10K Add +190.4%
CRSP Crispr Therapeutics AG 0.01% 129 $10K Reduce -14.0%
GLDM SPDR Gold Minishares Trust 0.01% 343 $10K Add +174.4%
RSPN Invesco S&P 500 Equal Weight 0.01% 340 $10K Add +100.0%
AVMC Avantis US Mid Cap Eq ETF 0.01% 1,432 $10K Add +945.3%
BIPC Brookfield Infrastructure-A 0.01% 124 $9K Reduce -45.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 25,957 $9K Add +51814.0%
FTEC Fidelity MSCI Info Tech Indx 0.01% 680 $9K Add +1519.0%
GSK GSK PLC-Spon ADR 0.01% 50 $9K Reduce -76.2%
PPH Vaneck Pharmaceutical ETF 0.01% 20 $9K Reduce -80.0%
MDLZ Mondelez International Inc. Class A 0.01% 192 $9K Add +35.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 4,607 $9K Add +1510.8%
AI C3.AI Inc. Class A 0.01% 35 $9K New
KEY Keycorp 0.01% 140 $9K Reduce -69.3%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 86 $9K Reduce -46.3%
ICLN iShares Global Clean Energy 0.01% 908 $9K Add +65.1%
TMUS T-Mobile US Inc. 0.01% 13 $8K Reduce -62.9%
CSGS CSG Systems Intl Inc. 0.01% 900 $8K Add +597.7%
AIG American International Group 0.01% 210 $8K Add +98.1%
OKE Oneok Inc. 0.01% 500 $8K Add +342.5%
MET Metlife Inc. 0.01% 500 $8K Add +400.0%
DBA Invesco DB Agriculture Fund 0.01% 80 $8K Reduce -73.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 286 $8K Reduce -4.7%
WTAI Wisdomtree AI and Innovation 0.01% 125 $8K Reduce -53.7%
TPB Turning Point Brands Inc. 0.01% 14 $7K Reduce -81.3%
TYL Tyler Technologies Inc. 0.01% 100 $7K Add +614.3%
IWM iShares Russell 2000 ETF 0.01% 590 $7K Add +1866.7%
BLZE Backblaze Inc. Class A 0.01% 22,558 $7K New
SBUX Starbucks Corp. 0.01% 1,000 $7K Add +1119.5%
PSX Phillips 66 0.01% 900 $7K Add +1700.0%
WSBC Wesbanco Inc. 0.01% 40 $7K Reduce -81.0%
OXLC Oxford Lane Capital Corp. 0.01% 91 $7K Reduce -54.5%
SMH Vaneck Semiconductor ETF 0.00% 303 $7K Add +1415.0%
LUV Southwest Airlines Co. 0.00% 1 $6K Reduce -99.5%
A Agilent Technologies Inc. 0.00% 16 $6K Reduce -68.0%
CIFR Cipher Digital Inc. 0.00% 500 $6K New
VIK Viking Holdings Ltd. 0.00% 35 $6K Reduce -65.0%
HBAN Huntington Bancshares Inc. 0.00% 1,675 $6K Add +374.5%
IHI iShares U.S. Medical Devices 0.00% 237 $6K Add +132.3%
CHWY Chewy Inc. Class A 0.00% 500 $6K Add +156.4%
NFLX Netflix Inc. 0.00% 4,331 $6K Add +43210.0%
TXRH Texas Roadhouse Inc. 0.00% 50 $6K New
CRMD Cormedix Inc. 0.00% 1,254 $6K New
IJS iShares S&P Small-Cap 600 Va 0.00% 265 $6K Add +409.6%
EOSE Eos Energy Enterprises Inc. 0.00% 29 $6K Reduce -94.2%
MSGS Madison Square Garden Sports 0.00% 156 $6K Add +524.0%
OPFI Oppfi Inc. 0.00% 4,293 $6K New
ACEL Accel Entertainment Inc. 0.00% 50 $6K New
JGRW Jensen Quality Growth ETF 0.00% 75 $5K Reduce -62.5%
OCCI Ofs Credit Company Inc. 0.00% 88 $5K Reduce -91.2%
AGX Argan Inc. 0.00% 120 $5K New
XLF SS Financial Select Sector 0.00% 8 $5K Reduce -92.0%
TRV The Travelers Cos Inc. 0.00% 200 $5K Add +952.6%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 300 $5K Add +49.3%
BTC Grayscale Bitcoin Mini ETF 0.00% 211 $5K Add +111.0%
PPL PPL Corp. 0.00% 3,712 $5K Add +2755.4%
DG Dollar General Corp. 0.00% 134 $5K Add +185.1%
NEXN Nexxen International Ltd. 0.00% 65 $5K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 112 $5K Add +250.0%
APD Air Products & Chemicals Inc. 0.00% 20 $4K Add +25.0%
APTV Aptiv PLC 0.00% 25 $4K Reduce -50.0%
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 565 $4K Add +1030.0%
CAG Conagra Brands Inc. 0.00% 87 $4K Reduce -61.8%
TXT Textron Inc. 0.00% 452 $4K Add +804.0%
CBRL Cracker Barrel Old Country 0.00% 150 $4K Add +59.6%
CMP Compass Minerals Internation 0.00% 233 $4K Reduce -68.5%
BAM Brookfield Asset Mgmt-A 0.00% 371 $4K Add +422.5%
HBI Hanesbrands Inc. 0.00% 93 $4K Reduce -84.5%
JOBY Joby Aviation Inc. 0.00% 403 $4K Add +1051.4%
TDY Teledyne Technologies Inc. 0.00% 528 $4K Add +8700.0%
BTDR Bitdeer Technologies Group-A 0.00% 160 $3K Reduce -20.0%
GGG Graco Inc. 0.00% 775 $3K Add +1837.5%
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 201 $3K Add +151.3%
DFAI Dimensional International Co. 0.00% 1,004 $3K Add +1081.2%
EMBJ Embraer SA-Spon ADR 0.00% 1,618 $3K Add +3136.0%
AMP Ameriprise Financial Inc. 0.00% 3,250 $3K Add +54066.7%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 20 $3K Reduce -60.0%
MSM MSC Industrial Direct Co. Class A 0.00% 100 $3K Add +233.3%
GXO Gxo Logistics Inc. 0.00% 600 $3K Add +1100.0%
CHMI Cherry Hill Mortgage Investm 0.00% 150 $2K Reduce -85.0%
ABNB Airbnb Inc. Class A 0.00% 2,453 $2K Add +12165.0%
EVRG Evergy Inc. 0.00% 409 $2K Add +1310.3%
SPXM Azoria 500 Meritocracy ETF 0.00% 35 $2K New
BIIB Biogen Inc. 0.00% 200 $2K Add +1233.3%
RR Richtech Robotics Inc. Class B 0.00% 135 $2K New
EMBC Embecta Corp. 0.00% 50 $1K Reduce -50.0%
DAL Delta Air Lines Inc. 0.00% 500 $1K Add +1983.3%
BF.A Brown-Forman Corp. Class A 0.00% 1,655 $1K Add +3840.5%
SHW The Sherwin-Williams Co. 0.00% 12 $1K Add +300.0%
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 1,735 $1K Add +17250.0%
PETS Petmed Express Inc. 0.00% 5,636 $1K Add +1309.0%
STRO Sutro Biopharma Inc. Com SHS 0.00% 5 $869 Reduce -99.5%
AMD Advanced Micro Devices 0.00% 205 $809 Add +2.5%
SMR Nuscale Power Corp. 0.00% 965 $720 New
LCID Lucid Group Inc. 0.00% 25 $714 New
SOFI Sofi Technologies Inc. 0.00% 4 $661 New
BBAI Bigbear.ai Holdings Inc. 0.00% 15 $652 New
GEV GE Vernova Inc. 0.00% 347 $615 Add +395.7%
UPWK Upwork Inc. 0.00% 1,345 $465 Add +5280.0%
VOD Vodafone Group PLC-SP ADR 0.00% 1,095 $464 Add +2637.5%
XLRE SS Real Estate Select Sector 0.00% 2,850 $338 Add +35525.0%
FIVE Five Below 0.00% 327 $310 Add +16250.0%
XYZ Block Inc. 0.00% 306 $290 Add +7550.0%
SIRI Sirius XM Holdings Inc. 0.00% 140 $280 Add +1066.7%
SYM Symbotic Inc. 0.00% 1,423 $270 New
PYPL PayPal Holdings Inc. 0.00% 355 $269 Add +8775.0%
ACHR Archer Aviation Inc. Class A 0.00% 20 $240 Reduce -20.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 800 $236 Add +26566.7%
CDE Coeur Mining Inc. 0.00% 375 $151 Add +4587.5%
SPCE Virgin Galactic Holdings Inc. 0.00% 824 $136 Add +2254.3%
HKND Humankind US Stock ETF 0.00% 353 $107 Add +11666.7%
KD Kyndryl Holdings Inc. 0.00% 78 $91 Add +2500.0%
SPGM State Street SPDR Portfolio 0.00% 126 $75 Add +12500.0%
SOUN Soundhound AI Inc. Class A 0.00% 390 $65 New
NKE Nike Inc. Class B 0.00% 516 $40 Add +268.6%
LAES Sealsq Corp. 0.00% 630 $38 New
PMCB Pharmacyte Biotech Inc. 0.00% 50 $1 New
Lines left out (1) · $9K — a value with no share or principal amount
SecurityClassSharesValue
NICE Nice Ltd. - Spon ADR SPONSORED ADR0$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.

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