Accredited Wealth Management, LLC Top Holdings and 13F Report (2025) About Accredited Wealth Management, LLCInvestment ActivityAccredited Wealth Management, LLC has $118.41 million in total holdings as of March 31, 2025.Accredited Wealth Management, LLC owns shares of 396 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 24.73% of the portfolio was purchased this quarter.About 21.08% of the portfolio was sold this quarter.This quarter, Accredited Wealth Management, LLC has purchased 357 new stocks and bought additional shares in 73 stocks.Accredited Wealth Management, LLC sold shares of 58 stocks and completely divested from 63 stocks this quarter.Largest Holdings AMERICAN CENTY ETF TR $12,756,396iShares Core MSCI Total International Stock ETF $8,253,491VanEck Morningstar Wide Moat ETF $7,545,789Schwab US Dividend Equity ETF $6,933,364Fidelity Total Bond ETF $5,549,556 Largest New Holdings this Quarter 000000000 - AMERICAN CENTY ETF TR $12,756,396 Holding000000000 - AMERICAN CENTY ETF TR $2,472,458 Holding000000000 - APPLE INC $2,049,026 Holding000000000 - AMGEN INC $1,012,538 Holding000000000 - BANK AMERICA CORP $962,211 Holding Largest Purchases this Quarter AMERICAN CENTY ETF TR 138,086 shares (about $12.76M)AMERICAN CENTY ETF TR 37,309 shares (about $2.47M)APPLE INC 9,224 shares (about $2.05M)AMGEN INC 3,250 shares (about $1.01M)BANK AMERICA CORP 23,058 shares (about $962.21K) Largest Sales this Quarter 2023 ETF SERIES TRUST II 5,355 shares (about $167.66K)First Trust Nasdaq Artificial Intelligence and Robotics ETF 3,160 shares (about $128.52K)Schwab U.S. TIPS ETF 4,620 shares (about $124.23K)Vanguard Total Stock Market ETF 259 shares (about $71.18K)SPDR S&P Biotech ETF 770 shares (about $62.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAccredited Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMERICAN CENTY ETF TR$12,756,396$12,756,396 ▲New Holding138,08610.8%US EQT ETFIXUSiShares Core MSCI Total International Stock ETF$8,253,491$387,375 ▲4.9%118,2287.0%ManufacturingMOATVanEck Morningstar Wide Moat ETF$7,545,789$147,135 ▲2.0%85,7486.4%ETFSCHDSchwab US Dividend Equity ETF$6,933,364$468,890 ▲7.3%247,9745.9%ETFFBNDFidelity Total Bond ETF$5,549,556$701,681 ▲14.5%121,0864.7%ETFVIGVanguard Dividend Appreciation ETF$4,854,111$440,366 ▲10.0%25,0224.1%ETFVIGIVanguard International Dividend Appreciation ETF$4,645,704$5,640 ▲0.1%56,0133.9%ETFVXFVanguard Extended Market ETF$3,801,782$139,531 ▲3.8%22,0703.2%ETFVGSHVanguard Short-Term Treasury Index ETF$3,779,956$862,162 ▲29.5%64,4053.2%ETFBSVVanguard Short-Term Bond ETF$3,043,487$35,853 ▲1.2%38,8792.6%ETF2023 ETF SERIES TRUST II$2,859,546$167,656 ▼-5.5%91,3352.4%GMO US QUALITY EVOVanguard Mid-Cap ETF$2,563,960$331,034 ▲14.8%9,9142.2%ETFAMERICAN CENTY ETF TR$2,472,458$2,472,458 ▲New Holding37,3092.1%INTL EQT ETFPIMCO ETF TR$2,236,665$307,370 ▲15.9%24,1881.9%ACTIVE BD ETFMSFTMicrosoft$2,076,283$105,485 ▲5.4%5,5311.8%Computer and TechnologyAPPLE INC$2,049,026$2,049,026 ▲New Holding9,2241.7%COMBNDVanguard Total Bond Market ETF$1,748,803$8,667 ▼-0.5%23,8091.5%ETFVTIVanguard Total Stock Market ETF$1,718,306$71,184 ▼-4.0%6,2521.5%ETFVEUVanguard FTSE All-World ex-US ETF$1,717,728$45,981 ▼-2.6%28,3171.5%ETFIAUiShares Gold Trust$1,464,626$35,966 ▼-2.4%24,8411.2%FinanceDFASDimensional U.S. Small Cap ETF$1,307,331$71,222 ▲5.8%21,8801.1%ETFIJRiShares Core S&P Small-Cap ETF$1,296,049$13,594 ▼-1.0%12,3941.1%ETFTMOThermo Fisher Scientific$1,199,7550.0%2,4091.0%MedicalMOTIVanEck Morningstar International Moat ETF$1,115,745$117,095 ▲11.7%33,5310.9%ETFAMGEN INC$1,012,538$1,012,538 ▲New Holding3,2500.9%COMJPMJPMorgan Chase & Co.$1,011,373$198,203 ▲24.4%4,1230.9%FinanceBANK AMERICA CORP$962,211$962,211 ▲New Holding23,0580.8%COMAUTOMATIC DATA PROCESSING IN$927,966$927,966 ▲New Holding3,0220.8%COMKOCoca-Cola$926,091$3,607 ▼-0.4%12,8390.8%Consumer StaplesAMAZON COM INC$819,472$819,472 ▲New Holding4,3070.7%COMMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$799,842$89,352 ▲12.6%7,9490.7%ETFCATCaterpillar$798,7510.0%2,4220.7%IndustrialsIUSBiShares Core Total USD Bond Market ETF$765,6200.0%16,6150.6%ManufacturingSLViShares Silver Trust$759,163$17,292 ▼-2.2%24,4970.6%ETFGILDGilead Sciences$752,8640.0%6,7190.6%MedicalORCLOracle$638,233$6,571 ▲1.0%4,5650.5%Computer and TechnologyPGProcter & Gamble$632,600$12,100 ▼-1.9%3,7120.5%Consumer StaplesVTEBVanguard Tax-Exempt Bond ETF$510,588$109,213 ▲27.2%10,2900.4%ETFBMYBristol-Myers Squibb$502,374$12,930 ▼-2.5%8,2370.4%MedicalCPCanadian Pacific Kansas City$486,8730.0%6,9210.4%TransportationVTIPVanguard Short-Term Inflation-Protected Securities ETF$467,247$12,475 ▲2.7%9,3640.4%ManufacturingLDURPIMCO Low Duration Exchange-Traded Fund$452,774$27,639 ▲6.5%4,7180.4%ETFSCHPSchwab U.S. TIPS ETF$446,159$124,232 ▼-21.8%16,5920.4%ETFBERKSHIRE HATHAWAY INC DEL$436,716$436,716 ▲New Holding8200.4%CL B NEWGOOGLAlphabet$425,724$464 ▲0.1%2,7530.4%Computer and TechnologyAMERICAN CENTY ETF TR$425,319$425,319 ▲New Holding9,0190.4%EMERGING MKT VALIJHiShares Core S&P Mid-Cap ETF$387,153$72,588 ▲23.1%6,6350.3%ETFGOOGAlphabet$381,046$16,404 ▲4.5%2,4390.3%Computer and TechnologySCHBSchwab US Broad Market ETF$360,324$11,045 ▼-3.0%16,7360.3%ETFLLYEli Lilly and Company$357,6200.0%4330.3%MedicalVVisa$337,494$3,505 ▼-1.0%9630.3%Business ServicesGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$333,602$42,044 ▼-11.2%3,0310.3%ETFGDXVanEck Gold Miners ETF$326,388$29,881 ▲10.1%7,1000.3%ETFNEENextEra Energy$310,5760.0%4,3810.3%UtilitiesCOSTCostco Wholesale$296,933$16,076 ▼-5.1%3140.3%Retail/WholesaleGEGE Aerospace$256,356$22,048 ▲9.4%1,2790.2%IndustrialsOEFiShares S&P 100 ETF$241,0390.0%8900.2%ETFPEPPepsiCo$234,051$16,343 ▲7.5%1,5610.2%Consumer StaplesCVSCVS Health$233,8060.0%3,4510.2%MedicalMAMastercard$223,214$2,742 ▼-1.2%4070.2%Business ServicesUPSUnited Parcel Service$221,078$26,617 ▲13.7%2,0100.2%TransportationMRKMerck & Co., Inc.$209,522$9,964 ▼-4.5%2,3130.2%MedicalAGGiShares Core U.S. Aggregate Bond ETF$208,2270.0%2,1050.2%FinanceNVDANVIDIA$196,728$15,175 ▼-7.2%1,8150.2%Computer and TechnologySCHFSchwab International Equity ETF$186,078$9,099 ▼-4.7%9,4070.2%ETFSUBiShares Short-Term National Muni Bond ETF$185,328$7,920 ▲4.5%1,7550.2%ETFEMREmerson Electric$184,098$219 ▲0.1%1,6790.2%IndustrialsSPYSPDR S&P 500 ETF Trust$182,9140.0%3260.2%FinanceRTX CORPORATION$175,985$175,985 ▲New Holding1,3290.1%COMABBVAbbVie$174,301$46,299 ▲36.2%8320.1%MedicalIBMInternational Business Machines$167,100$76,090 ▲83.6%6720.1%Computer and TechnologyMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$161,0940.0%3,1250.1%ETFTARGET CORP$160,924$160,924 ▲New Holding1,5420.1%COMQCOMQUALCOMM$151,100$154 ▲0.1%9840.1%Computer and TechnologyDISWalt Disney$144,181$23,685 ▼-14.1%1,4610.1%Consumer DiscretionaryINVESCO QQQ TR$141,838$141,838 ▲New Holding3020.1%UNIT SER 1SCHGSchwab U.S. Large-Cap Growth ETF$141,277$150 ▲0.1%5,6420.1%ETFQUALiShares MSCI USA Quality Factor ETF$140,199$61,551 ▼-30.5%8200.1%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$136,694$113,074 ▲478.7%1,3600.1%ETFVNQVanguard Real Estate ETF$135,8100.0%1,5000.1%ETFESGUiShares ESG Aware MSCI USA ETF$132,8820.0%1,0900.1%ManufacturingBIVVanguard Intermediate-Term Bond ETF$132,8490.0%1,7350.1%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$130,921$46,307 ▼-26.1%2,0780.1%ManufacturingPFEPfizer$130,718$279 ▲0.2%5,1590.1%MedicalLMTLockheed Martin$128,653$2,234 ▼-1.7%2880.1%AerospaceVYMIVanguard International High Dividend Yield ETF$125,553$74 ▲0.1%1,7040.1%ETFSCHYSchwab International Dividend Equity ETF$124,921$7,614 ▼-5.7%4,9220.1%ETFMETAMeta Platforms$123,918$7,493 ▲6.4%2150.1%Computer and TechnologyMSMorgan Stanley$118,3040.0%1,0140.1%FinanceVANGUARD MALVERN FDS$114,5970.0%1,4800.1%CORE BD ETFVYMVanguard High Dividend Yield ETF$112,8510.0%8750.1%ETFVOOVanguard S&P 500 ETF$110,498$10,279 ▲10.3%2150.1%ETFTSLATesla$109,625$26,175 ▼-19.3%4230.1%Auto/Tires/TrucksSYYSysco$106,687$75 ▲0.1%1,4220.1%Consumer StaplesUNPUnion Pacific$105,127$15,592 ▲17.4%4450.1%TransportationCSCOCisco Systems$104,476$66,339 ▲173.9%1,6930.1%Computer and TechnologyHUMHumana$102,212$2,655 ▼-2.5%3850.1%MedicalVOOGVanguard S&P 500 Growth ETF$101,412$14,057 ▲16.1%3030.1%ETFSCHZSchwab U.S. Aggregate Bond ETF$99,279$46 ▲0.0%4,2870.1%ETFMUBiShares National Muni Bond ETF$99,024$211 ▲0.2%9390.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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