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Size ($ in 1000's)
At 09/30/2025: $122,301
At 06/30/2025: $123,397Accredited Wealth Management LLC AUM history
Accredited Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Accredited Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Accredited Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Accredited Wealth Management LLC.
In the Accredited Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Accredited Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Accredited Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| AMERICAN CENTY ETF TR (AVDV) |
135,375 |
+134,767 |
$12,052 | | AVDV | 135,375 | +134,767 | $12,052 | | ISHARES TR (DGRO) |
113,770 |
+113,320 |
$7,745 | | DGRO | 113,770 | +113,320 | $7,745 | | SCHWAB STRATEGIC TR |
269,003 |
+253,311 |
$6,916 | | SCHB | 269,003 | +253,311 | $6,916 | | ISHARES TR (IVV) |
10,215 |
+10,077 |
$6,837 | | IVV | 10,215 | +10,077 | $6,837 | | FIDELITY MERRIMACK STR TR |
128,788 |
+128,788 |
$6,550 | | FMUB | 128,788 | +128,788 | $6,550 | | NETFLIX INC |
4,331 |
+4,321 |
$5,193 | | NFLX | 4,331 | +4,321 | $5,193 | | VANGUARD INDEX FDS (VTV) |
25,957 |
+25,907 |
$4,841 | | VTV | 25,957 | +25,907 | $4,841 | | VANGUARD MUN BD FDS (VTEB) |
78,255 |
+68,045 |
$3,918 | | VTEB | 78,255 | +68,045 | $3,918 | | VANGUARD INTL EQUITY INDEX F (VT) |
24,050 |
+23,923 |
$3,314 | | VT | 24,050 | +23,923 | $3,314 | | DIMENSIONAL ETF TRUST (DFUS) |
45,525 |
+44,521 |
$3,298 | | DFUS | 45,525 | +44,521 | $3,298 | | VANECK ETF TRUST (MOTI) |
83,872 |
+50,996 |
$3,109 | | MOTI | 83,872 | +50,996 | $3,109 | | VANGUARD BD INDEX FDS (BIV) |
35,262 |
+33,527 |
$2,754 | | BIV | 35,262 | +33,527 | $2,754 | | VANECK ETF TRUST (GDX) |
32,689 |
+28,074 |
$2,497 | | GDX | 32,689 | +28,074 | $2,497 | | AMERICAN CENTY ETF TR (AVES) |
39,462 |
+30,877 |
$2,264 | | AVES | 39,462 | +30,877 | $2,264 | | VANGUARD SCOTTSDALE FDS (VONV) |
24,333 |
+24,203 |
$2,175 | | VONV | 24,333 | +24,203 | $2,175 | | ISHARES TR (IXUS) |
24,281 |
-87,133 |
$2,005 | | IXUS | 24,281 | -87,133 | $2,005 | | BOEING CO |
8,237 |
+7,924 |
$1,778 | | BA | 8,237 | +7,924 | $1,778 | | VANGUARD INDEX FDS (VOE) |
10,179 |
+10,000 |
$1,777 | | VOE | 10,179 | +10,000 | $1,777 | | ISHARES INC (EMXC) |
24,232 |
+23,849 |
$1,636 | | EMXC | 24,232 | +23,849 | $1,636 | | AMERIPRISE FINL INC |
3,250 |
+3,244 |
$1,597 | | AMP | 3,250 | +3,244 | $1,597 | | CLOROX CO DEL |
12,844 |
+12,691 |
$1,584 | | CLX | 12,844 | +12,691 | $1,584 | | CUMMINS INC |
3,200 |
+3,100 |
$1,352 | | CMI | 3,200 | +3,100 | $1,352 | | PILGRIMS PRIDE CORP |
30,213 |
+29,313 |
$1,230 | | PPC | 30,213 | +29,313 | $1,230 | | VANGUARD INDEX FDS (VB) |
4,777 |
+4,677 |
$1,215 | | VB | 4,777 | +4,677 | $1,215 | | PIMCO ETF TR (BOND) |
11,480 |
-16,278 |
$1,072 | | BOND | 11,480 | -16,278 | $1,072 | | AUTODESK INC |
3,022 |
+2,935 |
$960 | | ADSK | 3,022 | +2,935 | $960 | | ALPHABET INC |
3,860 |
+1,451 |
$940 | | GOOG | 3,860 | +1,451 | $940 | | MICRON TECHNOLOGY INC |
5,186 |
+5,086 |
$868 | | MU | 5,186 | +5,086 | $868 | | ISHARES TR (IJH) |
12,424 |
+4,489 |
$811 | | IJH | 12,424 | +4,489 | $811 | | AMERICAN CENTY ETF TR (AVUS) |
7,227 |
-130,673 |
$786 | | AVUS | 7,227 | -130,673 | $786 | | ISHARES TR (OEF) |
2,192 |
+1,302 |
$730 | | OEF | 2,192 | +1,302 | $730 | | AMERICAN CENTY ETF TR (AVDE) |
9,050 |
-28,317 |
$714 | | AVDE | 9,050 | -28,317 | $714 | | JOHNSON & JOHNSON |
3,718 |
+3,315 |
$689 | | JNJ | 3,718 | +3,315 | $689 | | VANGUARD MALVERN FDS (VPLS) |
8,501 |
+7,651 |
$668 | | VPLS | 8,501 | +7,651 | $668 | | PIMCO ETF TR (MINT) |
6,424 |
-3,426 |
$647 | | MINT | 6,424 | -3,426 | $647 | | FIDELITY MERRIMACK STR TR |
13,968 |
-115,463 |
$646 | | FBND | 13,968 | -115,463 | $646 | | VALERO ENERGY CORP |
3,665 |
+3,565 |
$624 | | VLO | 3,665 | +3,565 | $624 | | ALPHABET INC |
2,299 |
-379 |
$596 | | GOOGL | 2,299 | -379 | $596 | | VANGUARD INDEX FDS (VO) |
2,005 |
-8,219 |
$589 | | VO | 2,005 | -8,219 | $589 | | ISHARES ETHEREUM TR (ETHA) |
17,844 |
+17,844 |
$562 | | ETHA | 17,844 | +17,844 | $562 | | VANGUARD MALVERN FDS (VTIP) |
10,685 |
+1,469 |
$541 | | VTIP | 10,685 | +1,469 | $541 | | COSTCO WHSL CORP NEW |
578 |
+264 |
$535 | | COST | 578 | +264 | $535 | | UNION PAC CORP |
2,181 |
+1,802 |
$516 | | UNP | 2,181 | +1,802 | $516 | | SCHWAB STRATEGIC TR |
18,574 |
-243,824 |
$507 | | SCHD | 18,574 | -243,824 | $507 | | VANGUARD BD INDEX FDS (BSV) |
6,403 |
-31,178 |
$505 | | BSV | 6,403 | -31,178 | $505 | | ANHEUSER BUSCH INBEV SA NV |
8,064 |
+7,674 |
$481 | | BUD | 8,064 | +7,674 | $481 | | VANGUARD SPECIALIZED FUNDS (VIG) |
2,230 |
-23,000 |
$481 | | VIG | 2,230 | -23,000 | $481 | | DIMENSIONAL ETF TRUST (DFAS) |
6,603 |
-15,527 |
$452 | | DFAS | 6,603 | -15,527 | $452 | | AMERICAN CENTY ETF TR (AVSC) |
7,885 |
+6,270 |
$451 | | AVSC | 7,885 | +6,270 | $451 | | ISHARES TR (IUSB) |
9,040 |
-10,075 |
$422 | | IUSB | 9,040 | -10,075 | $422 |
See Full List: All Stocks Held By Accredited Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Accredited Wealth Management LLC
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