Accredited Wealth Management, LLC
CIK: 0002056519SEC EDGAR →
Portfolio Value
$134.2M
Holdings
381
As of
Q3 2025
New Positions
23
Closed Positions
16
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 128,788 | $34.7M | 25.84% |
| 2 | ISHARES TR | 113,770 | $30.6M | 22.83% |
| 3 | AMERICAN CENTY ETF TR | 135,375 | $21.9M | 16.33% |
| 4 | AMERICAN CENTY ETF TR | 7,227 | $15.4M | 11.51% |
| 5 | VANGUARD SCOTTSDALE FDS | 24,333 | $11.6M | 8.66% |
| 6 | ISHARES TR | 24,281 | $9.9M | 7.38% |
| 7 | VANGUARD INDEX FDS | 25,957 | $9.4M | 6.98% |
| 8 | VANECK ETF TRUST | 3,610 | $8.5M | 6.37% |
| 9 | SCHWAB STRATEGIC TR | 18,574 | $7.7M | 5.74% |
| 10 | BACKBLAZE INC | 22,558 | $7.0M | 5.19% |
Quarterly Changes
Top Buys
New Positions (23)
$34.7M · 129K shares
$7.0M · 23K shares
$397K · 57 shares
$270K · 1K shares
$102K · 18K shares
$65K · 390 shares
$38K · 630 shares
$9K · 35 shares
$7K · 91 shares
$6K · 500 shares
$6K · 50 shares
$6K · 1K shares
$6K · 4K shares
$6K · 50 shares
$5K · 120 shares
$5K · 65 shares
$2K · 35 shares
$2K · 135 shares
$720 · 965 shares
$714 · 25 shares
$661 · 4 shares
$652 · 15 shares
$1 · 50 shares
Closed Positions (15)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 171 | $217.1M | 84.0% |
| Technology | 37 | $15.0M | 5.8% |
| Consumer Defensive | 25 | $9.0M | 3.5% |
| Healthcare | 32 | $5.6M | 2.2% |
| Industrials | 39 | $5.0M | 1.9% |
| Unknown | 20 | $2.3M | 0.9% |
| Communication Services | 13 | $2.0M | 0.8% |
| Consumer Cyclical | 19 | $1.4M | 0.6% |
| Utilities | 9 | $414K | 0.2% |
| Basic Materials | 5 | $245K | 0.1% |
| Energy | 8 | $158K | 0.1% |
| Real Estate | 3 | $95K | 0.0% |