Accredited Wealth Management, LLC current holdings: USA ETF
Accredited Wealth Management, LLC reported $0.11 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 139 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are AVUS, IXUS, MOAT.
- AVUS: Country of operation —; Class US EQT ETF; Shares 7,227; Value $15,447,582.
- IXUS: Country of operation —; Class CORE MSCI TOTAL; Shares 24,281; Value $9,904,848.
- MOAT: Country of operation —; Class MRNGSTR WDE MOAT; Shares 3,610; Value $8,546,415.
- SCHD: Country of operation —; Class US DIVIDEND EQ; Shares 18,574; Value $7,696,877.
Form 13F-HR as filed (SEC CIK 2056519): quarter ended 2025-09-30, filed 2025-11-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
AVUS
AMERICAN CENTY ETF TR | | US EQT ETF | 7,227 | $15,447,582 | 2025-09-30 | 2025-11-12 | |
|---|
IXUS
ISHARES TR | | CORE MSCI TOTAL | 24,281 | $9,904,848 | 2025-09-30 | 2025-11-12 | |
|---|
MOAT
VANECK ETF TRUST | | MRNGSTR WDE MOAT | 3,610 | $8,546,415 | 2025-09-30 | 2025-11-12 | |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 18,574 | $7,696,877 | 2025-09-30 | 2025-11-12 | |
|---|
FBND
FIDELITY MERRIMACK STR TR | | TOTAL BD ETF | 13,968 | $6,554,056 | 2025-09-30 | 2025-11-12 | |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 2,230 | $5,372,603 | 2025-09-30 | 2025-11-12 | |
|---|
VIGI
VANGUARD WHITEHALL FDS | | INTL DVD ETF | 2,358 | $4,923,851 | 2025-09-30 | 2025-11-12 | |
|---|
VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 5,060 | $4,845,438 | 2025-09-30 | 2025-11-12 | |
|---|
QLTY
2023 ETF SERIES TRUST II | | GMO US QUALITY E | 3,898 | $3,586,055 | 2025-09-30 | 2025-11-12 | |
|---|
DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 6,603 | $3,504,605 | 2025-09-30 | 2025-11-12 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 2,005 | $3,355,588 | 2025-09-30 | 2025-11-12 | |
|---|
AVDE
AMERICAN CENTY ETF TR | | INTL EQT ETF | 9,050 | $3,220,970 | 2025-09-30 | 2025-11-12 | |
|---|
BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 6,403 | $2,936,808 | 2025-09-30 | 2025-11-12 | |
|---|
BOND
PIMCO ETF TR | | ACTIVE BD ETF | 11,480 | $2,917,468 | 2025-09-30 | 2025-11-12 | |
|---|
VCRB
VANGUARD MALVERN FDS | | CORE BD ETF | 2,070 | $1,893,602 | 2025-09-30 | 2025-11-12 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 960 | $1,871,367 | 2025-09-30 | 2025-11-12 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 700 | $1,852,521 | 2025-09-30 | 2025-11-12 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 138 | $1,449,619 | 2025-09-30 | 2025-11-12 | |
|---|
MOTI
VANECK ETF TRUST | | MRNGSTR INT MOAT | 83,872 | $1,254,410 | 2025-09-30 | 2025-11-12 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 12,424 | $1,196,478 | 2025-09-30 | 2025-11-12 | |
|---|
MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 6,424 | $1,101,597 | 2025-09-30 | 2025-11-12 | |
|---|
IUSB
ISHARES TR | | CORE TOTAL USD | 9,040 | $892,862 | 2025-09-30 | 2025-11-12 | |
|---|
LDUR
PIMCO ETF TR | | ENHNCD LW DUR AC | 2,700 | $605,619 | 2025-09-30 | 2025-11-12 | |
|---|
VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 113 | $603,312 | 2025-09-30 | 2025-11-12 | |
|---|
AVDV
AMERICAN CENTY ETF TR | | INTL SMCP VLU | 135,375 | $573,260 | 2025-09-30 | 2025-11-12 | |
|---|
AVES
AMERICAN CENTY ETF TR | | EMERGING MKT VAL | 39,462 | $537,820 | 2025-09-30 | 2025-11-12 | |
|---|
VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 78,255 | $534,998 | 2025-09-30 | 2025-11-12 | |
|---|
VTIP
VANGUARD MALVERN FDS | | STRM INFPROIDX | 10,685 | $430,398 | 2025-09-30 | 2025-11-12 | |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 269,003 | $403,619 | 2025-09-30 | 2025-11-12 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 57 | $396,635 | 2025-09-30 | 2025-11-12 | |
|---|
SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 4,910 | $370,563 | 2025-09-30 | 2025-11-12 | |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 260 | $330,783 | 2025-09-30 | 2025-11-12 | |
|---|
XBI
SPDR SERIES TRUST | | S&P BIOTECH | 82 | $308,115 | 2025-09-30 | 2025-11-12 | |
|---|
GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 32,689 | $280,006 | 2025-09-30 | 2025-11-12 | |
|---|
SUB
ISHARES TR | | SHRT NAT MUN ETF | 52 | $234,062 | 2025-09-30 | 2025-11-12 | |
|---|
BCI
ABRDN ETFS | | BBRG ALL COMD K1 | 527 | $219,644 | 2025-09-30 | 2025-11-12 | |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 3,289 | $212,756 | 2025-09-30 | 2025-11-12 | |
|---|
OEF
ISHARES TR | | S&P 100 ETF | 2,192 | $196,376 | 2025-09-30 | 2025-11-12 | |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 2,033 | $180,037 | 2025-09-30 | 2025-11-12 | |
|---|
GSLC
GOLDMAN SACHS ETF TR | | ACTIVEBETA US LG | 40 | $177,400 | 2025-09-30 | 2025-11-12 | |
|---|
VPLS
VANGUARD MALVERN FDS | | CORE-PLUS BD ETF | 8,501 | $154,898 | 2025-09-30 | 2025-11-12 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 490 | $154,474 | 2025-09-30 | 2025-11-12 | +20.11% |
|---|
VTES
VANGUARD WELLINGTON FD | | SHORT TRM TAX EX | 516 | $146,263 | 2025-09-30 | 2025-11-12 | |
|---|
VYMI
VANGUARD WHITEHALL FDS | | INTL HIGH ETF | 775 | $146,238 | 2025-09-30 | 2025-11-12 | |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 955 | $141,701 | 2025-09-30 | 2025-11-12 | |
|---|
FENY
FIDELITY COVINGTON TRUST | | MSCI ENERGY IDX | 42 | $139,686 | 2025-09-30 | 2025-11-12 | |
|---|
BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 35,262 | $135,487 | 2025-09-30 | 2025-11-12 | |
|---|
VOOG
VANGUARD ADMIRAL FDS INC | | 500 GRTH IDX F | 10 | $132,149 | 2025-09-30 | 2025-11-12 | |
|---|
SCHY
SCHWAB STRATEGIC TR | | INTERNL DIVID | 9,139 | $128,720 | 2025-09-30 | 2025-11-12 | |
|---|
ESGU
ISHARES TR | | ESG AWR MSCI USA | 554 | $125,944 | 2025-09-30 | 2025-11-12 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 100 | $125,905 | 2025-09-30 | 2025-11-12 | |
|---|
MUNI
PIMCO ETF TR | | INTER MUN BD ACT | 130 | $121,552 | 2025-09-30 | 2025-11-12 | |
|---|
CIBR
FIRST TR EXCHANGE TRADED FD | | NASDAQ CYB ETF | 363 | $117,825 | 2025-09-30 | 2025-11-12 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 1,435 | $105,759 | 2025-09-30 | 2025-11-12 | |
|---|
ETHA
ISHARES ETHEREUM TR | United States | SHS | 17,844 | $101,620 | 2025-09-30 | 2025-11-12 | |
|---|
VDE
VANGUARD WORLD FD | | ENERGY ETF | 1,334 | $94,395 | 2025-09-30 | 2025-11-12 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 576 | $92,636 | 2025-09-30 | 2025-11-12 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 10,215 | $92,364 | 2025-09-30 | 2025-11-12 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 200 | $84,780 | 2025-09-30 | 2025-11-12 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 155 | $84,201 | 2025-09-30 | 2025-11-12 | |
|---|
AVSC
AMERICAN CENTY ETF TR | | AVANTIS US SMALL | 7,885 | $81,991 | 2025-09-30 | 2025-11-12 | |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 130 | $78,332 | 2025-09-30 | 2025-11-12 | |
|---|
SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 15,699 | $77,192 | 2025-09-30 | 2025-11-12 | |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 54,316 | $72,773 | 2025-09-30 | 2025-11-12 | |
|---|
DFUS
DIMENSIONAL ETF TRUST | | US EQUITY MARKET | 45,525 | $72,730 | 2025-09-30 | 2025-11-12 | |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 144 | $68,154 | 2025-09-30 | 2025-11-12 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 70 | $67,452 | 2025-09-30 | 2025-11-12 | |
|---|
USMV
ISHARES TR | | MSCI USA MIN VOL | 258 | $65,457 | 2025-09-30 | 2025-11-12 | |
|---|
XLE
SELECT SECTOR SPDR TR | | ENERGY | 100 | $56,285 | 2025-09-30 | 2025-11-12 | |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 500 | $53,497 | 2025-09-30 | 2025-11-12 | |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 640 | $50,106 | 2025-09-30 | 2025-11-12 | |
|---|
FNDE
SCHWAB STRATEGIC TR | | FUNDAMENTAL EMER | 298 | $46,482 | 2025-09-30 | 2025-11-12 | |
|---|
SPTM
SPDR SERIES TRUST | | PORTFOLI S&P1500 | 3 | $46,455 | 2025-09-30 | 2025-11-12 | |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 175 | $46,419 | 2025-09-30 | 2025-11-12 | |
|---|
NOBL
PROSHARES TR | | S&P 500 DV ARIST | 50 | $41,674 | 2025-09-30 | 2025-11-12 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 32 | $37,926 | 2025-09-30 | 2025-11-12 | |
|---|
SPSM
SPDR SERIES TRUST | | PORTFOLIO S&P600 | 263 | $37,056 | 2025-09-30 | 2025-11-12 | |
|---|
FMUB
FIDELITY MERRIMACK STR TR | | MUN BD OPPORTUN | 128,788 | $34,683 | 2025-09-30 | 2025-11-12 | |
|---|
IYF
ISHARES TR | | U.S. FINLS ETF | 102 | $33,560 | 2025-09-30 | 2025-11-12 | |
|---|
IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 3,225 | $31,850 | 2025-09-30 | 2025-11-12 | |
|---|
VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 10,179 | $31,407 | 2025-09-30 | 2025-11-12 | |
|---|
DGRO
ISHARES TR | | CORE DIV GRWTH | 113,770 | $30,636 | 2025-09-30 | 2025-11-12 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 72 | $30,248 | 2025-09-30 | 2025-11-12 | |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 8,850 | $27,956 | 2025-09-30 | 2025-11-12 | |
|---|
EMXC
ISHARES INC | | MSCI EMRG CHN | 24,232 | $25,863 | 2025-09-30 | 2025-11-12 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 688 | $25,739 | 2025-09-30 | 2025-11-12 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 4,777 | $25,509 | 2025-09-30 | 2025-11-12 | |
|---|
SHY
ISHARES TR | | 1 3 YR TREAS BD | 450 | $24,888 | 2025-09-30 | 2025-11-12 | |
|---|
AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 258 | $24,883 | 2025-09-30 | 2025-11-12 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 383 | $24,720 | 2025-09-30 | 2025-11-12 | |
|---|
VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 179 | $21,185 | 2025-09-30 | 2025-11-12 | |
|---|
IGM
ISHARES TR | | EXPND TEC SC ETF | 550 | $19,397 | 2025-09-30 | 2025-11-12 | |
|---|
EFAV
ISHARES TR | | MSCI EAFE MIN VL | 482 | $16,966 | 2025-09-30 | 2025-11-12 | |
|---|
COMB
GRANITESHARES ETF TR | | BBG COMMD K 1 | 100 | $16,896 | 2025-09-30 | 2025-11-12 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 50 | $16,163 | 2025-09-30 | 2025-11-12 | |
|---|
VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 24,050 | $15,434 | 2025-09-30 | 2025-11-12 | |
|---|
RSPT
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL TEC | 257 | $15,158 | 2025-09-30 | 2025-11-12 | |
|---|
SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 1,004 | $14,880 | 2025-09-30 | 2025-11-12 | |
|---|
SPYV
SPDR SERIES TRUST | | PRTFLO S&P500 VL | 3,076 | $14,632 | 2025-09-30 | 2025-11-12 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 30 | $14,252 | 2025-09-30 | 2025-11-12 | |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |