Accredited Wealth Management, LLC

CIK

2056519

Location

LOUISVILLE, KY

Portfolio Value

Micro $22,810,265

Diversification

Diversified

Filing Date

Global Rank

#7,951 / 8,095 ▼ 862 · as of Sep 2025

Top Industry

Internet Content & Information 9.7%

3Y Alpha vs SPY

+1.0%

Period ended 11 months ago

Filed Nov 12, 2025 · 10mo

4 quarters · since Dec 2024

Clone Performance

Feb 2025–Apr 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+13.7%

SPY

+12.5%

Annualised alpha

+1.0%

Max drawdown

−13.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 4 quarters.Accredited Wealth Management, LLC has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

287 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

17.0%

+2.7 pts

Top 5

42.0%

−2.3 pts

Top 10

55.8%

−8.3 pts

HHI

540

Diversified−25

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	69.9%	$15,953,837	54
Technology	6.2%	$1,409,818	36
Industrials	5.1%	$1,152,532	41
Financial Services	4.1%	$939,119	38
Consumer Defensive	4.0%	$921,347	27
Healthcare	3.9%	$884,004	34
Communication Services	3.2%	$736,070	14
Consumer Cyclical	1.6%	$372,671	20
Energy	0.8%	$173,001	8
Real Estate	0.7%	$159,071	3
Utilities	0.3%	$73,327	7
Basic Materials	0.2%	$35,468	5

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VCRM	Vanguard Core Tax-Exempt Bond ETF	+68,045	78,255	$534,998
DCOR	Dimensional US Core Equity 1 ETF	+29,598	53,217	$530,570
PPC	Pilgrims Pride Corp	+29,313	30,213	$36,648
VB	Vanguard Morningstar Small-Cap ETF	+27,610	44,229	$648,148
BKF	iShares MSCI BIC ETF	+23,993	25,095	$96,877
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+16,791	178,440	$3,882,859
FNDA	Schwab Fundamental U.S. Small Company ETF	+16,772	338,492	$1,889,591
ACSG	American Century Small Cap Growth Insights ETF	+14,193	200,826	$1,840,808
FAAA	Fidelity AAA CLO ETF	+13,325	142,756	$680,563
CLX	Clorox Co /De/	+12,691	12,844	$12,330
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+9,710	21,256	$1,225,079
ABBV	AbbVie Inc.	+9,337	10,170	$193,063
BA	Boeing Co	+7,924	8,237	$66,086
BUD	Anheuser-Busch InBev SA/NV	+7,674	8,064	$17,883
GIS	General Mills Inc	+6,325	6,719	$17,474
FDX	Fedex Corp	+5,597	5,651	$12,803
PETS	Petmed Express Inc	+5,236	5,636	$1,004
MU	Micron Technology Inc	+5,086	5,186	$83,660
NFLX	Netflix Inc	+4,321	4,331	$5,995
PPL	PPL Corp	+3,582	3,712	$4,867
VLO	Valero Energy Corp/Tx	+3,565	3,665	$17,026
JNJ	Johnson & Johnson	+3,315	3,718	$74,725
AMP	Ameriprise Financial Inc	+3,244	3,250	$2,948
CMI	Cummins Inc	+3,100	3,200	$42,237
ADSK	Autodesk, Inc.	+2,935	3,022	$27,638
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DRES	GMO Domestic Resilience ETF	−82,950	3,898	$141,068
BNDW	Vanguard Total World Bond ETF	−47,074	29,523	$319,790
BILZ	PIMCO Ultra Short Government Active ETF	−24,717	20,734	$373,765
VIG	Vanguard Dividend Appreciation ETF	−23,545	3,185	$568,517
SLV	iShares Silver Trust	−23,487	625	$26,481
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	−21,945	527	$1,163
BAC	Bank Of America Corp /De/	−21,559	1,105	$57,006
VXF	Vanguard Extended Market ETF	−18,298	113	$23,655
BIV	Vanguard Intermediate-Term Bond ETF	−18,033	44,757	$673,082
IAU	Ishares Gold Trust	−16,920	615	$44,752
KO	Coca Cola Co	−12,784	8	$530
AAPL	Apple Inc.	−8,220	50	$12,731
BMY	Bristol Myers Squibb Co	−8,166	71	$3,202
CP	Canadian Pacific Kansas City Ltd/Cn	−6,478	443	$32,999
GILD	Gilead Sciences, Inc.	−6,344	375	$41,625
PFE	Pfizer Inc	−5,419	201	$5,121
MSFT	Microsoft Corp	−4,771	500	$258,975
ORCL	Oracle Corp	−4,083	435	$122,339
NEE	Nextera Energy Inc	−3,831	500	$37,745
AMZN	Amazon Com Inc	−3,744	251	$55,111
PG	PROCTER & GAMBLE Co	−3,524	188	$28,886
JPM	Jpmorgan Chase & Co	−3,520	303	$15,771
CVS	CVS HEALTH Corp	−3,080	175	$13,193
AMGN	Amgen Inc	−3,050	200	$56,440
VEU	Vanguard FTSE All-World Ex-US ETF	−2,809	24,894	$83,091
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
CRMD	CorMedix Inc.	1,254	$14,584
TXRH	Texas Roadhouse, Inc.	50	$8,307
BLZE	Backblaze, Inc.	22,558	$6,960
CIFR	Cipher Digital Inc.	500	$6,295
OPFI	OppFi Inc.	4,293	$5,665
AGX	Argan Inc	120	$5,401
SMR	NUSCALE POWER Corp	965	$720
AI	C3.ai, Inc.	35	$606
NEXN	Nexxen International Ltd.	65	$601
LCID	Lucid Group, Inc.	25	$594
RR	Richtech Robotics Inc.	135	$579
ACEL	Accel Entertainment, Inc.	50	$553
SYM	Symbotic Inc.	1,423	$270
SOFI	SoFi Technologies, Inc.	4	$105
BBAI	BigBear.ai Holdings, Inc.	15	$97
SOUN	Soundhound Ai, Inc.	390	$65
LAES	SEALSQ Corp	630	$38
PMCB	PharmaCyte Biotech, Inc.	50	$1
ETHA	iShares Ethereum Trust ETF	17,844	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
SYF	Synchrony Financial	591	$39,443
MRVL	Marvell Technology, Inc.	300	$23,220
PALL	abrdn Palladium ETF Trust	150	$15,091
OMC	Omnicom Group Inc.	170	$12,229
NICE	NICE Ltd.	65	$10,979
WAB	Westinghouse Air Brake Technologies Corp	47	$9,839
BNY	Bank of New York Mellon Corp	106	$9,657
IREN	IREN Ltd	500	$7,285
EL	Estee Lauder Companies Inc	75	$6,060
KMB	Kimberly Clark Corp	32	$4,125
WBD	Warner Bros. Discovery, Inc.	181	$2,074
INVZ	Innoviz Technologies Ltd.	1,000	$1,640
OKLO	Oklo Inc.	10	$559
—		43	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

287 tracked positions · $22,810,265 total · filing declares 431 positions · $134,205,340 · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 287 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	178,440	+16,791	$3,882,859	−69.4%	17.02%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	338,492	+16,772	$1,889,591	−77.7%	8.28%
ACSG	American Century Small Cap Growth Insights ETF	Added	200,826	+14,193	$1,840,808	−89.4%	8.07%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	21,256	+9,710	$1,225,079	+90.2%	5.37%
AFK	VanEck Africa Index ETF	Added	120,494	+89	$731,495	−92.0%	3.21%
FAAA	Fidelity AAA CLO ETF	Added	142,756	+13,325	$680,563	−88.5%	2.98%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	44,757	-18,033	$673,082	−86.0%	2.95%
VB	Vanguard Morningstar Small-Cap ETF	Added	44,229	+27,610	$648,148	−75.6%	2.84%
GOOGL	Alphabet Inc. Communication Services	Added	6,159	+1,072	$588,112	−34.6%	2.58%
VIG	Vanguard Dividend Appreciation ETF	Reduced	3,185	-23,545	$568,517	−89.3%	2.49%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	578	+264	$535,014	+72.1%	2.35%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	78,255	+68,045	$534,998	+6.9%	2.35%
DCOR	Dimensional US Core Equity 1 ETF	Added	53,217	+29,598	$530,570	−64.4%	2.33%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	20,734	-24,717	$373,765	−91.1%	1.64%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	576	+421	$343,313	+291.0%	1.51%
BNDW	Vanguard Total World Bond ETF	Reduced	29,523	-47,074	$319,790	−92.9%	1.40%
QQQ	Invesco Qqq Trust, Series 1	Added	490	+233	$294,181	+107.5%	1.29%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	57,449	-167	$288,212	−94.5%	1.26%
MSFT	Microsoft Corp Technology	Reduced	500	-4,771	$258,975	−90.1%	1.14%
ADP	Automatic Data Processing Inc Technology	Reduced	750	-2,272	$220,125	−76.4%	0.97%
LMT	Lockheed Martin Corp Industrials	Added	417	+247	$208,170	+164.4%	0.91%
INTU	Intuit Inc. Technology	Added	300	+217	$204,873	+213.4%	0.90%
ABBV	AbbVie Inc. Healthcare	Added	10,170	+9,337	$193,063	+24.9%	0.85%
NVDA	Nvidia Corp Technology	Added	1,000	+70	$186,580	+27.0%	0.82%
EDV	Vanguard World Funds Extended Duration ETF	Added	1,334	+584	$167,897	+87.9%	0.74%
CBRE	Cbre Group, Inc. Real Estate	Added	1,000	+671	$157,560	+241.8%	0.69%
CAT	Caterpillar Inc Industrials	Reduced	329	-2,093	$156,982	−83.3%	0.69%
DRES	GMO Domestic Resilience ETF	Reduced	3,898	-82,950	$141,068	−95.3%	0.62%
SCHW	Schwab Charles Corp Financial Services	Added	1,285	+975	$122,678	+333.7%	0.54%
ORCL	Oracle Corp Technology	Reduced	435	-4,083	$122,339	−87.6%	0.54%
GE	General Electric Co Industrials	Reduced	389	-890	$117,018	−64.5%	0.51%
ABT	Abbott Laboratories Healthcare	Added	834	+174	$111,705	+24.4%	0.49%
SPY	Spdr S&P 500 ETF Trust	Reduced	155	-171	$103,257	−48.7%	0.45%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	612	+419	$103,109	+191.2%	0.45%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	226	-302	$100,506	−40.1%	0.44%
PGR	Progressive Corp/Oh/ Financial Services	Added	404	+216	$99,767	+98.9%	0.44%
BKF	iShares MSCI BIC ETF	Added	25,095	+23,993	$96,877	+9.5%	0.42%
UNP	Union Pacific Corp Industrials	Added	2,181	+1,802	$89,585	+2.7%	0.39%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	1,435	-330	$85,985	−14.5%	0.38%
MA	Mastercard Inc Financial Services	Reduced	151	-254	$85,890	−62.3%	0.38%
MU	Micron Technology Inc Technology	Added	5,186	+5,086	$83,660	+578.8%	0.37%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	24,894	-2,809	$83,091	−95.5%	0.36%
MPC	Marathon Petroleum Corp Energy	Added	405	+302	$78,059	+356.2%	0.34%
HON	Honeywell International Inc Industrials	Added	365	+214	$76,832	+118.5%	0.34%
LLY	ELI LILLY & Co Healthcare	Reduced	100	-58	$76,300	−38.1%	0.33%
JNJ	Johnson & Johnson Healthcare	Added	3,718	+3,315	$74,725	+21.4%	0.33%
META	Meta Platforms, Inc. Communication Services	Reduced	100	-105	$73,438	−51.5%	0.32%
BA	Boeing Co Industrials	Added	8,237	+7,924	$66,086	+0.8%	0.29%
IBM	International Business Machines Corp Technology	Reduced	226	-391	$63,768	−64.9%	0.28%
WAT	Waters Corp /De/ Healthcare	Added	210	+195	$62,960	+1102.7%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.