Accredited Wealth Management, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Accredited Wealth Management, LLC opened 19 positions, added to 59, reduced 61, sold out of 16 and left 0 unchanged. The largest increase in value was DFAS (+$2,094,701); the largest decrease was VXF (-$2,944,746).
- VCRB: Country of operation —; Class CORE BD ETF; Shares 2025-06-30 1,480; Shares 2025-09-30 2,070.
- AVDV: Country of operation —; Class INTL SMCP VLU; Shares 2025-06-30 608; Shares 2025-09-30 135,375.
- MOTI: Country of operation —; Class MRNGSTR INT MOAT; Shares 2025-06-30 32,876; Shares 2025-09-30 83,872.
- VPLS: Country of operation —; Class CORE-PLUS BD ETF; Shares 2025-06-30 850; Shares 2025-09-30 8,501.
Two Form 13F-HR filings compared (SEC CIK 2056519): 2025-06-30 (filed 2025-08-12) and 2025-09-30 (filed 2025-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
|---|
VCRB
VANGUARD MALVERN FDS | | CORE BD ETF | 1,480 | 2,070 | +590 | $114,819 | $1,893,602 | +$1,778,783 |
|---|
AVDV
AMERICAN CENTY ETF TR | | INTL SMCP VLU | 608 | 135,375 | +134,767 | $48,198 | $573,260 | +$525,062 |
|---|
MOTI
VANECK ETF TRUST | | MRNGSTR INT MOAT | 32,876 | 83,872 | +50,996 | $1,139,825 | $1,254,410 | +$114,585 |
|---|
VPLS
VANGUARD MALVERN FDS | | CORE-PLUS BD ETF | 850 | 8,501 | +7,651 | $66,130 | $154,898 | +$88,768 |
|---|
AVES
AMERICAN CENTY ETF TR | | EMERGING MKT VAL | 8,585 | 39,462 | +30,877 | $459,663 | $537,820 | +$78,157 |
|---|
GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 4,615 | 32,689 | +28,074 | $240,257 | $280,006 | +$39,749 |
|---|
VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 10,210 | 78,255 | +68,045 | $500,597 | $534,998 | +$34,401 |
|---|
VTIP
VANGUARD MALVERN FDS | | STRM INFPROIDX | 9,216 | 10,685 | +1,469 | $463,284 | $430,398 | -$32,886 |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 15,692 | 269,003 | +253,311 | $373,951 | $403,619 | +$29,668 |
|---|
SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 4,289 | 15,699 | +11,410 | $99,675 | $77,192 | -$22,483 |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 175 | 383 | +208 | $10,506 | $24,720 | +$14,214 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 257 | 490 | +233 | $141,924 | $154,474 | +$12,550 |
|---|
EFAV
ISHARES TR | | MSCI EAFE MIN VL | 53 | 482 | +429 | $4,456 | $16,966 | +$12,510 |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 321 | 640 | +319 | $58,672 | $50,106 | -$8,566 |
|---|
DFUS
DIMENSIONAL ETF TRUST | | US EQUITY MARKET | 1,004 | 45,525 | +44,521 | $67,289 | $72,730 | +$5,441 |
|---|
VDE
VANGUARD WORLD FD | | ENERGY ETF | 750 | 1,334 | +584 | $89,340 | $94,395 | +$5,055 |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 516 | 54,316 | +53,800 | $68,788 | $72,773 | +$3,985 |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 1,002 | 8,850 | +7,848 | $25,351 | $27,956 | +$2,605 |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 63 | 72 | +9 | $27,651 | $30,248 | +$2,597 |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 482 | 688 | +206 | $23,252 | $25,739 | +$2,487 |
|---|
AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 250 | 258 | +8 | $22,775 | $24,883 | +$2,108 |
|---|
IGM
ISHARES TR | | EXPND TEC SC ETF | 154 | 550 | +396 | $17,301 | $19,397 | +$2,096 |
|---|
BLOK
AMPLIFY ETF TR | | BLOCKCHAIN LDR | 200 | 300 | +100 | $11,422 | $13,408 | +$1,986 |
|---|
ARKK
ARK ETF TR | | INNOVATION ETF | 120 | 1,568 | +1,448 | $8,435 | $10,356 | +$1,921 |
|---|
DGRO
ISHARES TR | | CORE DIV GRWTH | 450 | 113,770 | +113,320 | $28,773 | $30,636 | +$1,863 |
|---|
VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 179 | 10,179 | +10,000 | $29,594 | $31,407 | +$1,813 |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 100 | 4,777 | +4,677 | $23,777 | $25,509 | +$1,732 |
|---|
EMXC
ISHARES INC | | MSCI EMRG CHN | 383 | 24,232 | +23,849 | $24,189 | $25,863 | +$1,674 |
|---|
AVSC
AMERICAN CENTY ETF TR | | AVANTIS US SMALL | 1,615 | 7,885 | +6,270 | $83,295 | $81,991 | -$1,304 |
|---|
ICLN
ISHARES TR | | GL CLEAN ENE ETF | 550 | 908 | +358 | $7,211 | $8,514 | +$1,303 |
|---|
BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 1,735 | 35,262 | +33,527 | $134,185 | $135,487 | +$1,302 |
|---|
FTEC
FIDELITY COVINGTON TRUST | | MSCI INFO TECH I | 42 | 680 | +638 | $8,201 | $9,248 | +$1,047 |
|---|
BOTZ
GLOBAL X FDS | | RBTCS ARTFL INTE | 375 | 1,362 | +987 | $12,274 | $13,287 | +$1,013 |
|---|
SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 20 | 303 | +283 | $5,669 | $6,634 | +$965 |
|---|
SCHY
SCHWAB STRATEGIC TR | | INTERNL DIVID | 4,672 | 9,139 | +4,467 | $127,780 | $128,720 | +$940 |
|---|
VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 127 | 24,050 | +23,923 | $16,323 | $15,434 | -$889 |
|---|
FNDF
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 298 | 300 | +2 | $11,926 | $12,803 | +$877 |
|---|
SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 502 | 1,004 | +502 | $14,082 | $14,880 | +$798 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 30 | 590 | +560 | $6,474 | $7,259 | +$785 |
|---|
FNDA
SCHWAB STRATEGIC TR | | FUNDAMENTAL US S | 286 | 4,607 | +4,321 | $8,194 | $8,912 | +$718 |
|---|
VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 72 | 179 | +107 | $20,507 | $21,185 | +$678 |
|---|
IJS
ISHARES TR | | SP SMCP600VL ETF | 52 | 265 | +213 | $5,174 | $5,751 | +$577 |
|---|
VONV
VANGUARD SCOTTSDALE FDS | | VNG RUS1000VAL | 130 | 24,333 | +24,203 | $11,078 | $11,619 | +$541 |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 50 | 25,957 | +25,907 | $8,886 | $9,372 | +$486 |
|---|
AVMC
AMERICAN CENTY ETF TR | | AVANTIS US MID C | 137 | 1,432 | +1,295 | $9,069 | $9,533 | +$464 |
|---|
HELO
J P MORGAN EXCHANGE TRADED F | | HEDGED EQUITY LA | 175 | 235 | +60 | $10,952 | $11,375 | +$423 |
|---|
PXH
INVESCO EXCH TRADED FD TR II | | RAFI EMRGNG MRKT | 201 | 300 | +99 | $4,702 | $5,110 | +$408 |
|---|
IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 515 | 3,225 | +2,710 | $31,524 | $31,850 | +$326 |
|---|
BTC
GRAYSCALE BITCOIN MINI TR ET | United States | SHS NEW | 100 | 211 | +111 | $4,775 | $5,063 | +$288 |
|---|
IHI
ISHARES TR | | U.S. MED DVC ETF | 102 | 237 | +135 | $6,390 | $6,129 | -$261 |
|---|
VSS
VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 32 | 112 | +80 | $4,301 | $4,562 | +$261 |
|---|
PDN
INVESCO EXCH TRADED FD TR II | | RAFI DVLPD MRKTS | 80 | 201 | +121 | $3,114 | $3,289 | +$175 |
|---|
DFAI
DIMENSIONAL ETF TRUST | | INTL CORE EQT MK | 85 | 1,004 | +919 | $2,939 | $3,090 | +$151 |
|---|
IVOV
VANGUARD ADMIRAL FDS INC | | MIDCP 400 VAL | 10 | 1,735 | +1,725 | $955 | $1,008 | +$53 |
|---|
VUSB
VANGUARD BD INDEX FDS | | VANGUARD ULTRA | 260 | 2,832 | +2,572 | $12,965 | $12,999 | +$34 |
|---|
SHY
ISHARES TR | | 1 3 YR TREAS BD | 300 | 450 | +150 | $24,858 | $24,888 | +$30 |
|---|
XLRE
SELECT SECTOR SPDR TR | | RL EST SEL SEC | 8 | 2,850 | +2,842 | $332 | $338 | +$6 |
|---|
SPGM
SPDR INDEX SHS FDS | | PORTFLI MSCI GBL | 1 | 126 | +125 | $69 | $75 | +$6 |
|---|
HKND
HUMANKIND BENEFIT CORPORATIO | | HUMANKIND US STK | 3 | 353 | +350 | $101 | $107 | +$6 |
|---|
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