Accredited Wealth Management, LLC

Portfolio Overview

Accredited Wealth Management, LLC disclosed 381 positions worth $152.5M in its Form 13F-HR for Q3 2025. During the quarter the fund opened 20 new positions and exited 14 — including a new stake in $ETHA and a full exit from $SYF. The portfolio is most concentrated in Other (76.7% of disclosed assets). All figures are sourced directly from Accredited Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2056519.

• AMERICAN CENTY ETF TR

  —

  Quality

  $15.4M7,227 sh

• ISHARES TR

  —

  Quality

  $9.9M24,281 sh

• VANGUARD INDEX FDS

  —

  Quality

  $9.4M25,957 sh

• VANECK ETF TRUST

  —

  Quality

  $8.5M3,610 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $7.7M18,574 sh

• FIDELITY MERRIMACK STR TR

  —

  Quality

  $6.6M13,968 sh
• 

  NETFLIX INC

  $NFLX

  78.8

  Quality

  $6.0M4,331 sh

• VANGUARD SPECIALIZED FUNDS

  —

  Quality

  $5.4M2,230 sh

• VANGUARD WHITEHALL FDS

  —

  Quality

  $4.9M2,358 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $4.8M5,060 sh

Company	Quality	Value	Shares
AMERICAN CENTY ETF TR	—	$15.4M	7,227
ISHARES TR	—	$9.9M	24,281
VANGUARD INDEX FDS	—	$9.4M	25,957
VANECK ETF TRUST	—	$8.5M	3,610
SCHWAB STRATEGIC TR	—	$7.7M	18,574
FIDELITY MERRIMACK STR TR	—	$6.6M	13,968
NETFLIX INC$NFLX	78.8	$6.0M	4,331
VANGUARD SPECIALIZED FUNDS	—	$5.4M	2,230
VANGUARD WHITEHALL FDS	—	$4.9M	2,358
VANGUARD SCOTTSDALE FDS	—	$4.8M	5,060

Showing top 10 of 381 holdings.

Top Holdings — Accredited Wealth Management, LLC (Q3 2025)

Top 150 of 381 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	AMERICAN CENTY ETF TR	$15.4M	10.1%	-95%	—
2	—	ISHARES TR	$9.9M	6.5%	-78%	—
3	—	VANGUARD INDEX FDS	$9.4M	6.1%	NEW	—
4	—	VANECK ETF TRUST	$8.5M	5.6%	-96%	—
5	—	SCHWAB STRATEGIC TR	$7.7M	5.0%	-93%	—
6	—	FIDELITY MERRIMACK STR TR	$6.6M	4.3%	-89%	—
7	$NFLX	NETFLIX INC	$6.0M	3.9%	NEW	78.8
8	—	VANGUARD SPECIALIZED FUNDS	$5.4M	3.5%	-91%	—
9	—	VANGUARD WHITEHALL FDS	$4.9M	3.2%	-96%	—
10	—	VANGUARD SCOTTSDALE FDS	$4.8M	3.2%	-93%	—
11	—	2023 ETF SERIES TRUST II	$3.6M	2.4%	-96%	—
12	—	DIMENSIONAL ETF TRUST	$3.5M	2.3%	-70%	—
13	—	VANGUARD INDEX FDS	$3.4M	2.2%	-80%	—
14	—	AMERICAN CENTY ETF TR	$3.2M	2.1%	-76%	—
15	$AMP	AMERIPRISE FINANCIAL INC	$2.9M	1.9%	NEW	68.7
16	—	VANGUARD BD INDEX FDS	$2.9M	1.9%	-83%	—
17	—	PIMCO ETF TR	$2.9M	1.9%	-59%	—
18	$MSFT	MICROSOFT CORP	$2.7M	1.8%	-91%	79.8
19	$AAPL	Apple Inc.	$2.1M	1.4%	-99%	76.4
20	—	VANGUARD MALVERN FDS	$1.9M	1.2%	+40%	—
21	—	VANGUARD INDEX FDS	$1.9M	1.2%	-83%	—
22	—	VANGUARD INTL EQUITY INDEX F	$1.9M	1.2%	-97%	—
23	—	ISHARES TR	$1.4M	0.9%	-99%	—
24	—	ISHARES GOLD TR	$1.3M	0.9%	-96%	—
25	—	VANECK ETF TRUST	$1.3M	0.8%	+155%	—
26	$ORCL	ORACLE CORP	$1.2M	0.8%	-90%	66.2
27	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.2M	0.8%	-96%	65.1
28	—	ISHARES TR	$1.2M	0.8%	+57%	—
29	$JPM	JPMORGAN CHASE & CO	$1.2M	0.8%	-92%	70.7
30	$BAC	BANK OF AMERICA CORP /DE/	$1.2M	0.8%	-95%	67.6
31	$CAT	CATERPILLAR INC	$1.1M	0.8%	-86%	66.5
32	—	PIMCO ETF TR	$1.1M	0.7%	-35%	—
33	—	ISHARES SILVER TR	$1.0M	0.7%	-97%	—
34	$AMGN	AMGEN INC	$917,150	0.6%	-94%	79.2
35	—	ISHARES TR	$892,862	0.6%	-53%	—
36	$ADP	AUTOMATIC DATA PROCESSING INC	$891,611	0.6%	-75%	69.8
37	$KO	COCA COLA CO	$855,015	0.6%	-100%	69.5
38	$AMZN	AMAZON COM INC	$851,958	0.6%	-94%	68.7
39	$GILD	GILEAD SCIENCES, INC.	$745,809	0.5%	-94%	57.4
40	—	PIMCO ETF TR	$605,619	0.4%	-51%	—
41	—	VANGUARD INDEX FDS	$603,312	0.4%	-99%	—
42	$GOOG	Alphabet Inc.	$596,325	0.4%	-14%	78.2
43	$GOOGL	Alphabet Inc.	$574,535	0.4%	+60%	78.2
44	—	AMERICAN CENTY ETF TR	$573,260	0.4%	NEW	—
45	$PG	PROCTER & GAMBLE Co	$570,349	0.4%	-95%	64.6
46	—	AMERICAN CENTY ETF TR	$537,820	0.3%	+360%	—
47	—	VANGUARD MUN BD FDS	$534,998	0.3%	+666%	—
48	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$516,673	0.3%	-94%	69.7
49	—	VANGUARD MALVERN FDS	$430,398	0.3%	+16%	—
50	—	SCHWAB STRATEGIC TR	$403,619	0.3%	+1614%	—
51	—	SELECT SECTOR SPDR TR	$396,635	0.3%	-91%	—
52	$GE	GENERAL ELECTRIC CO	$385,097	0.3%	-70%	73.8
53	$BMY	BRISTOL MYERS SQUIBB CO	$371,488	0.2%	-99%	70.4
54	—	SCHWAB STRATEGIC TR	$370,563	0.2%	-65%	—
55	$BRK.B	BERKSHIRE HATHAWAY INC	$357,951	0.2%	-86%	73.8
56	—	VANGUARD BD INDEX FDS	$330,783	0.2%	-99%	—
57	$NEE	NEXTERA ENERGY INC	$326,967	0.2%	-88%	64.6
58	$PEP	PEPSICO INC	$310,286	0.2%	-80%	63.4
59	—	SPDR SERIES TRUST	$308,115	0.2%	-98%	—
60	$V	VISA INC.	$292,922	0.2%	-92%	82.9
61	$COST	COSTCO WHOLESALE CORP /NEW	$290,716	0.2%	+84%	66.2
62	—	VANECK ETF TRUST	$280,006	0.2%	+608%	—
63	$CVS	CVS HEALTH Corp	$241,248	0.2%	-95%	59.4
64	$TSLA	Tesla, Inc.	$234,813	0.1%	-57%	53.9
65	—	ISHARES TR	$234,062	0.1%	-98%	—
66	$MA	Mastercard Inc	$230,640	0.1%	-63%	85.1
67	—	ABRDN ETFS	$219,644	0.1%	-98%	—
68	$EMR	EMERSON ELECTRIC CO	$216,890	0.1%	-68%	65.3
69	—	SCHWAB STRATEGIC TR	$212,756	0.1%	-65%	—
70	$UPS	UNITED PARCEL SERVICE INC	$198,857	0.1%	-87%	58.6
71	—	ISHARES TR	$196,376	0.1%	+146%	—
72	$MRK	Merck & Co., Inc.	$194,510	0.1%	-90%	59.9
73	$ABBV	AbbVie Inc.	$193,063	0.1%	+1121%	72.6
74	$RTX	RTX Corp	$187,608	0.1%	-84%	73.2
75	$NVDA	NVIDIA CORP	$180,060	0.1%	+8%	85.9
76	—	SCHWAB STRATEGIC TR	$180,037	0.1%	-64%	—
77	—	GOLDMAN SACHS ETF TR	$177,400	0.1%	-98%	—
78	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$172,682	0.1%	-63%	70
79	—	VANGUARD MALVERN FDS	$154,898	0.1%	+900%	—
80	—	INVESCO QQQ TR	$154,474	0.1%	+91%	—
81	$HSY	HERSHEY CO	$149,377	0.1%	-82%	65.7
82	$PFE	PFIZER INC	$148,708	0.1%	-96%	62
83	—	VANGUARD WELLINGTON FD	$146,263	0.1%	-61%	—
84	—	VANGUARD WHITEHALL FDS	$146,238	0.1%	-55%	—
85	—	VANGUARD INDEX FDS	$141,701	0.1%	-36%	—
86	—	FIDELITY COVINGTON TRUST	$139,686	0.1%	-99%	—
87	—	VANGUARD BD INDEX FDS	$135,487	0.1%	+1932%	—
88	—	VANGUARD ADMIRAL FDS INC	$132,149	0.1%	-97%	—
89	$DIS	Walt Disney Co	$130,078	0.1%	-79%	60.1
90	—	SCHWAB STRATEGIC TR	$128,720	0.1%	+96%	—
91	—	ISHARES TR	$125,944	0.1%	-36%	—
92	—	VANGUARD INDEX FDS	$125,905	0.1%	-51%	—
93	$META	Meta Platforms, Inc.	$122,642	0.1%	-51%	79.6
94	—	PIMCO ETF TR	$121,552	0.1%	-94%	—
95	—	FIRST TR EXCHANGE TRADED FD	$117,825	0.1%	-83%	—
96	$SYY	SYSCO CORP	$117,205	0.1%	-79%	54.7
97	$TGT	TARGET CORP	$115,270	0.1%	-98%	60.7
98	$WMT	Walmart Inc.	$112,846	0.1%	-95%	60.2
99	—	VANGUARD TAX-MANAGED FDS	$105,759	0.1%	-19%	—
100	$LOW	LOWES COMPANIES INC	$104,797	0.1%	-93%	60.8
101	$ETHA	iShares Ethereum Trust ETF	$101,620	0.1%	NEW	—
102	$BLK	BlackRock, Inc.	$100,265	0.1%	-95%	70
103	$HUM	HUMANA INC	$95,286	0.1%	-99%	58.9
104	—	VANGUARD WORLD FD	$94,395	0.1%	+78%	—
105	$QCOM	QUALCOMM INC/DE	$93,917	0.1%	-83%	70.5
106	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$92,636	0.1%	+272%	—
107	—	ISHARES TR	$92,364	0.1%	+7302%	—
108	$UNP	UNION PACIFIC CORP	$89,585	0.1%	+475%	69.7
109	$ABT	ABBOTT LABORATORIES	$88,401	0.1%	+26%	65.5
110	$AXP	AMERICAN EXPRESS CO	$85,851	0.1%	-59%	69.4
111	$SPGI	S&P Global Inc.	$85,175	0.1%	-54%	76.1
112	$CTVA	Corteva, Inc.	$84,809	0.1%	-75%	47.2
113	—	ISHARES TR	$84,780	0.1%	-78%	—
114	$SPY	SPDR S&P 500 ETF TRUST	$84,201	0.1%	-52%	—
115	$MU	MICRON TECHNOLOGY INC	$83,660	0.1%	+5086%	86.2
116	—	AMERICAN CENTY ETF TR	$81,991	0.1%	+388%	—
117	$DEO	DIAGEO PLC	$81,880	0.1%	-46%	—
118	—	VANGUARD SCOTTSDALE FDS	$78,332	0.1%	-87%	—
119	—	SCHWAB STRATEGIC TR	$77,192	0.1%	+266%	—
120	$JNJ	JOHNSON & JOHNSON	$74,725	0.1%	+823%	69
121	—	VANGUARD WHITEHALL FDS	$72,773	0.1%	NEW	—
122	—	DIMENSIONAL ETF TRUST	$72,730	0.1%	+4434%	—
123	$NVS	NOVARTIS AG	$70,532	0.1%	-91%	—
124	$NTRS	NORTHERN TRUST CORP	$69,867	0.1%	-91%	65.2
125	$LMT	LOCKHEED MARTIN CORP	$68,891	0.1%	+145%	65.6
126	—	ISHARES TR	$68,154	0.0%	-76%	—
127	—	ISHARES TR	$67,452	0.0%	-48%	—
128	$BA	BOEING CO	$66,086	0.0%	+2532%	61.6
129	$USB	US BANCORP \DE\	$65,704	0.0%	-93%	65.3
130	—	ISHARES TR	$65,457	0.0%	-63%	—
131	$AVAV	AeroVironment Inc	$64,553	0.0%	-75%	42
132	$LLY	ELI LILLY & Co	$63,329	0.0%	-37%	87.5
133	$VZ	VERIZON COMMUNICATIONS INC	$61,929	0.0%	-89%	65.8
134	$INTU	INTUIT INC.	$56,682	0.0%	+261%	79.3
135	—	SELECT SECTOR SPDR TR	$56,285	0.0%	-84%	—
136	$INTC	INTEL CORP	$56,213	0.0%	-88%	45.6
137	$HD	HOME DEPOT, INC.	$55,512	0.0%	+10%	60.3
138	—	SCHWAB STRATEGIC TR	$53,497	0.0%	-75%	—
139	$CBRE	CBRE GROUP, INC.	$51,838	0.0%	+204%	62.3
140	—	ISHARES TR	$50,106	0.0%	+99%	—
141	$ROK	ROCKWELL AUTOMATION, INC	$47,187	0.0%	+579%	63.6
142	$ORLY	O REILLY AUTOMOTIVE INC	$46,898	0.0%	-8%	67.4
143	—	SCHWAB STRATEGIC TR	$46,482	0.0%	-77%	—
144	—	SPDR SERIES TRUST	$46,455	0.0%	-99%	—
145	$PGR	PROGRESSIVE CORP/OH/	$46,427	0.0%	+115%	80.1
146	—	ISHARES TR	$46,419	0.0%	-26%	—
147	$XOM.R34088	EXXON MOBIL CORP	$46,071	0.0%	-87%	57.9
148	$NOW	ServiceNow, Inc.	$46,014	0.0%	+700%	72.9
149	$MCD	MCDONALDS CORP	$45,888	0.0%	-8%	69
150	$BF-A	BROWN FORMAN CORP	$45,215	0.0%	-71%	56.6