Accredited Wealth Management, LLC
CIK: 0002056519SEC EDGAR →
Portfolio Value
$134.2B
Holdings
381
As of
Q3 2025
New Positions
23
Closed Positions
16
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 7,227 | $15.4B | 11.51% |
| 2 | ISHARES TR | 24,281 | $9.9B | 7.38% |
| 3 | VANECK ETF TRUST | 3,610 | $8.5B | 6.37% |
| 4 | SCHWAB STRATEGIC TR | 18,574 | $7.7B | 5.74% |
| 5 | FIDELITY MERRIMACK STR TR | 13,968 | $6.6B | 4.88% |
| 6 | VANGUARD SPECIALIZED FUNDS | 2,230 | $5.4B | 4.00% |
| 7 | VANGUARD WHITEHALL FDS | 2,358 | $4.9B | 3.67% |
| 8 | VANGUARD SCOTTSDALE FDS | 5,060 | $4.8B | 3.61% |
| 9 | 2023 ETF SERIES TRUST II | 3,898 | $3.6B | 2.67% |
| 10 | DIMENSIONAL ETF TRUST | 6,603 | $3.5B | 2.61% |
Quarterly Changes
Top Buys
New Positions (23)
$396.6M · 57 shares
$101.6M · 18K shares
$34.7M · 129K shares
$8.7M · 35 shares
$7.0M · 23K shares
$6.8M · 91 shares
$6.3M · 500 shares
$5.8M · 50 shares
$5.8M · 1K shares
$5.7M · 4K shares
$5.5M · 50 shares
$5.4M · 120 shares
$4.6M · 65 shares
$2.1M · 35 shares
$1.5M · 135 shares
$720K · 965 shares
$714K · 25 shares
$661K · 4 shares
$652K · 15 shares
$270K · 1K shares
$65K · 390 shares
$38K · 630 shares
$1K · 50 shares
Closed Positions (15)
$39.4M · 591 shares
$23.2M · 300 shares
$15.1M · 150 shares
$12.3M · 170 shares
$9.8M · 47 shares
$9.7M · 106 shares
$7.3M · 500 shares
$6.1M · 75 shares
$4.6M · 43 shares
$4.2M · 1K shares
$4.2M · 32 shares
$2.1M · 181 shares
$1.6M · 1K shares
$686K · 43 shares
$560K · 10 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 170 | $108.7B | 81.0% |
| Technology | 37 | $8.0B | 5.9% |
| Healthcare | 32 | $4.6B | 3.4% |
| Industrials | 39 | $4.1B | 3.1% |
| Consumer Defensive | 25 | $2.8B | 2.1% |
| Unknown | 21 | $2.3B | 1.7% |
| Communication Services | 13 | $1.5B | 1.1% |
| Consumer Cyclical | 19 | $1.4B | 1.0% |
| Utilities | 9 | $413.8M | 0.3% |
| Energy | 8 | $157.8M | 0.1% |
| Real Estate | 3 | $95.1M | 0.1% |
| Basic Materials | 5 | $94.5M | 0.1% |