Institutional Manager · CIK 0002056519
Accredited Wealth Management, LLC
LOUISVILLE, KY · File #028-25280
Latest AUM
$134.2M
Positions
431
Top-10 Concentration
58.7%
Filings
4
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | COCA COLA CO | 191216100 | -12,784 | -$1.37B | +$1.37B |
| REDUCE | APPLE INC | 037833100 | -8,220 | -$337.6M | +$337.9M |
| REDUCE | ISHARES TR | 464287804 | -12,126 | -$127.4M | +$127.5M |
| REDUCE | VANGUARD INTL EQUITY INDEX F | 922042775 | -26,144 | -$69.2M | +$69.2M |
| REDUCE | SCHWAB STRATEGIC TR | 808524870 | -4,890 | -$64.6M | +$64.6M |
| REDUCE | BRISTOL-MYERS SQUIBB CO | 110122108 | -8,166 | -$42.7M | +$42.7M |
| REDUCE | PFIZER INC | 717081103 | -5,619 | -$28.6M | +$28.5M |
| REDUCE | THERMO FISHER SCIENTIFIC INC | 883556102 | -2,377 | -$28.6M | +$28.8M |
| REDUCE | ISHARES TR | 46434V613 | -8,760 | -$26.0M | +$26.0M |
| REDUCE | MICROSOFT CORP | 594918104 | -4,771 | -$25.6M | +$25.7M |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2025431 pos · $134.2M
- 13F HOLDINGS REPORTQ/E Jun 2025419 pos · $123.4M
- 13F HOLDINGS REPORTQ/E Mar 2025444 pos · $118.4M
- 13F HOLDINGS REPORTQ/E Dec 2024408 pos · $114.3M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 6,977 | $14.7M | 12.88% |
| 2 | ISHARES TR | 46432F834 | 6,172 | $9.4M | 8.24% |
| 3 | VANECK ETF TRUST | 92189F643 | 3,510 | $8.2M | 7.19% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 12,934 | $7.3M | 6.44% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 12,443 | $6.0M | 5.24% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 465 | $5.3M | 4.62% |
| 7 | VANGUARD WHITEHALL FDS | 921946810 | 656 | $4.9M | 4.27% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,080 | $4.6M | 4.04% |
| 9 | 2023 ETF SERIES TRUST II | 90139K100 | 3,238 | $3.5M | 3.04% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 5,667 | $3.1M | 2.73% |
| 11 | VANGUARD INDEX FDS | 922908629 | 1,205 | $3.0M | 2.63% |
| 12 | AMERICAN CENTY ETF TR | 025072703 | 2,851 | $3.0M | 2.63% |
| 13 | PIMCO ETF TR | 72201R775 | 1,040 | $2.8M | 2.47% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 1,955 | $2.8M | 2.44% |
| 15 | MICROSOFT CORP | 594918104 | 500 | $2.7M | 2.36% |
| 16 | APPLE INC | 037833100 | 50 | $2.1M | 1.80% |
| 17 | VANGUARD MALVERN FDS | 922020748 | 100 | $1.9M | 1.65% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042775 | 700 | $1.9M | 1.62% |
| 19 | VANGUARD INDEX FDS | 922908769 | 910 | $1.6M | 1.38% |
| 20 | ISHARES TR | 464287804 | 138 | $1.4M | 1.27% |