Accredited Wealth Management, LLC

CIK

2056519

Location

LOUISVILLE, KY

Portfolio Value

Micro $23,409,328

Diversification

Diversified

Filing Date

Global Rank

#7,983 / 8,113 ▼ 835 · as of Sep 2025

Top Industry

Internet Content & Information 9.6%

Period ended 1 year ago

Filed Nov 12, 2025 · 12mo

4 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.

Style

Diversified active

Top 10 weight 56.4%, 18.9 effective positions, active share 72.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.7 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 72.3%; sector active share 58.4% against the combined 13F book's sector weights.

Over time 4 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

16.6%

+2.5 pts

Top 5

42.5%

−0.9 pts

Top 10

56.4%

−7.1 pts

HHI

528

Diversified−27

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	70.7%	$16,544,385	143
Technology	6.1%	$1,418,181	36
Industrials	4.9%	$1,152,532	41
Financial Services	4.0%	$939,119	38
Consumer Defensive	3.9%	$907,829	28
Healthcare	3.8%	$884,004	34
Communication Services	3.1%	$736,070	15
Consumer Cyclical	1.6%	$372,671	20
Energy	0.8%	$186,671	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
SCHB	Schwab U.S. Broad Market ETF	+253,311	269,003	$403,619
AVDV	Avantis International Small Cap Value ETF	+134,767	135,375	$42,735
DGRO	iShares Core Dividend Growth ETF	+113,320	113,770	$30,636
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+68,045	78,255	$534,998
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+53,800	54,316	$72,773
MOTI	VanEck Morningstar International Moat ETF	+50,996	83,872	$85,261
DFUS	Dimensional U.S. Equity Market ETF	+44,521	45,525	$72,730
BIV	Vanguard Bond Index Funds	+33,527	35,262	$135,487
AVES	Avantis Emerging Markets Value ETF	+30,877	39,462	$170,963
PPC	Pilgrims Pride Corp	+29,313	30,213	$36,648
GDX	VanEck Gold Miners ETF	+28,074	32,689	$280,006
VTV	VANGUARD VALUE INDEX FUND	+25,907	25,957	$9,372
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	+24,203	24,333	$11,619
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+23,923	24,050	$15,434
EMXC	iShares MSCI Emerging Markets ex China ETF	+23,849	24,232	$25,863
CLX	Clorox Co	+12,691	12,844	$12,330
SCHZ	Schwab U.S. Aggregate Bond ETF	+11,410	15,699	$368,455
IVV	iShares Core S&P 500 ETF	+10,077	10,215	$92,364
VOE	VANGUARD MID-CAP VALUE INDEX FUND	+10,000	10,179	$31,407
ABBV	AbbVie Inc.	+9,337	10,170	$193,063
BA	Boeing Co	+7,924	8,237	$66,086
SCHA	Schwab U.S. Small-Cap ETF	+7,848	8,850	$27,956
BUD	Anheuser-Busch InBev SA	+7,674	8,064	$17,883
VPLS	VANGUARD CORE-PLUS BOND ETF	+7,651	8,501	$668,416
GIS	General Mills Inc	+6,325	6,719	$17,474
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	−243,824	18,574	$507,070
AVUS	Avantis U.S. Equity ETF	−130,673	7,227	$785,574
FBND	Fidelity Total Bond ETF	−115,463	13,968	$645,880
IXUS	iShares Core MSCI Total International Stock ETF	−87,133	24,281	$2,005,124
—		−82,950	3,898	$141,068
MOAT	VanEck Morningstar Wide Moat ETF	−79,184	3,610	$357,787
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−70,402	5,060	$297,781
VIGI	Vanguard Whitehall Funds	−53,036	2,358	$211,205
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−31,178	6,403	$505,260
AVDE	Avantis International Equity ETF	−28,317	9,050	$714,044
VEU	Vanguard International Equity Index Funds	−26,144	700	$49,959
SLV	iShares Silver Trust	−23,487	625	$26,481
VIG	Vanguard Specialized Funds	−23,000	2,230	$481,211
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−22,954	260	$19,336
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	−21,945	527	$1,163
BAC	Bank Of America Corp	−21,559	1,105	$57,006
—		−18,298	113	$23,655
IAU	Ishares Gold Trust	−16,920	615	$44,752
BOND	PIMCO Active Bond Exchange-Traded Fund	−16,278	11,480	$194,168
DFAS	Dimensional U.S. Small Cap ETF	−15,527	6,603	$452,040
KO	Coca Cola Co	−12,784	8	$530
IJR	iShares Core S&P Small-Cap ETF	−12,126	138	$16,398
IUSB	iShares Core Universal USD Bond ETF	−10,075	9,040	$422,258
SCHP	Schwab U.S. TIPS ETF	−8,982	4,910	$132,324
AAPL	Apple Inc.	−8,220	50	$12,731
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
ETHA	iShares Ethereum Trust ETF	17,844	$101,620
FMUB	Fidelity Municipal Bond Opportunities ETF	128,788	$34,683
CRMD	CorMedix Inc.	1,254	$14,584
TXRH	Texas Roadhouse, Inc.	50	$8,307
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	57	$7,932
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
No positions match the current search.

Sold Out

Positions the filer fully exited

15 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
STT	State Street Corp	43	$4,572
KMB	Kimberly Clark Corp	32	$4,125
—		181	$2,074
INVZ	Innoviz Technologies Ltd.	1,000	$1,640
—		43	$686
OKLO	Oklo Inc.	10	$559
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

378 tracked positions · $23,409,328 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 378 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IXUS	iShares Core MSCI Total International Stock ETF	Reduced	24,281	-87,133	$2,005,124	−76.7%	4	before history	8.57%
AVUS	Avantis U.S. Equity ETF	Reduced	7,227	-130,673	$785,574	−94.3%	2	$93.63	3.36%
OEF	iShares S&P 100 ETF	Added	2,192	+1,302	$729,585	+169.3%	4	before history	3.12%
AVDE	Avantis International Equity ETF	Reduced	9,050	-28,317	$714,044	−74.2%	2	$69.93	3.05%
VPLS	VANGUARD CORE-PLUS BOND ETF	Added	8,501	+7,651	$668,416	+910.8%	4	before history	2.86%
FBND	Fidelity Total Bond ETF	Reduced	13,968	-115,463	$645,880	−89.1%	4	before history	2.76%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	2,005	-8,219	$588,948	−79.4%	4	before history	2.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,299	-379	$558,886	+18.4%	4	before history	2.39%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	10,685	+1,469	$540,981	+16.8%	4	before history	2.31%
COST	Costco Wholesale Corp Consumer Defensive	Added	578	+264	$535,014	+72.1%	4	before history	2.29%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	78,255	+68,045	$534,998	+6.9%	4	before history	2.29%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	18,574	-243,824	$507,070	−92.7%	4	before history	2.17%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	6,403	-31,178	$505,260	−82.9%	4	before history	2.16%
VIG	Vanguard Specialized Funds	Reduced	2,230	-23,000	$481,211	−90.7%	4	before history	2.06%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	6,603	-15,527	$452,040	−67.9%	4	before history	1.93%
IUSB	iShares Core Universal USD Bond ETF	Reduced	9,040	-10,075	$422,258	−52.2%	4	before history	1.80%
SCHB	Schwab U.S. Broad Market ETF	Added	269,003	+253,311	$403,619	+7.9%	4	before history	1.72%
SCHZ	Schwab U.S. Aggregate Bond ETF	Added	15,699	+11,410	$368,455	+269.7%	4	before history	1.57%
MOAT	VanEck Morningstar Wide Moat ETF	Reduced	3,610	-79,184	$357,787	−95.4%	4	before history	1.53%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	576	+421	$343,313	+291.0%	4	before history	1.47%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	960	-4,766	$315,042	−81.9%	4	before history	1.35%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Reduced	5,060	-70,402	$297,781	−93.3%	4	before history	1.27%
QQQ	Invesco Qqq Trust, Series 1	Added	490	+233	$294,181	+107.5%	2	$533.14	1.26%
GDX	VanEck Gold Miners ETF	Added	32,689	+28,074	$280,006	+16.5%	4	before history	1.20%
MSFT	Microsoft Corp Technology	Reduced	500	-4,771	$258,975	−90.1%	4	before history	1.11%
SCHY	Schwab International Dividend Equity ETF	Added	9,139	+4,467	$255,343	+99.8%	4	before history	1.09%
ADP	Automatic Data Processing Inc Technology	Reduced	750	-2,272	$220,125	−76.4%	2	$307.15	0.94%
VIGI	Vanguard Whitehall Funds	Reduced	2,358	-53,036	$211,205	−95.8%	4	before history	0.90%
LMT	Lockheed Martin Corp Industrials	Added	417	+247	$208,170	+164.4%	4	before history	0.89%
INTU	Intuit Inc. Technology	Added	300	+217	$204,873	+213.4%	3	$687.56	0.88%
BOND	PIMCO Active Bond Exchange-Traded Fund	Reduced	11,480	-16,278	$194,168	−92.4%	4	before history	0.83%
ABBV	AbbVie Inc. Healthcare	Added	10,170	+9,337	$193,063	+24.9%	4	before history	0.82%
NVDA	Nvidia Corp Technology	Added	1,000	+70	$186,580	+27.0%	4	before history	0.80%
AVES	Avantis Emerging Markets Value ETF	Added	39,462	+30,877	$170,963	−62.8%	2	unpriced	0.73%
VDE	VANGUARD ENERGY INDEX FUND	Added	1,334	+584	$167,897	+87.9%	4	before history	0.72%
CBRE	Cbre Group, Inc. Real Estate	Added	1,000	+671	$157,560	+241.8%	4	before history	0.67%
CAT	Caterpillar Inc Industrials	Reduced	329	-2,093	$156,982	−83.3%	4	before history	0.67%
		Reduced	3,898	-82,950	$141,068	−95.3%	4	before history	0.60%
BIV	Vanguard Bond Index Funds	Added	35,262	+33,527	$135,487	+1.0%	4	before history	0.58%
SCHP	Schwab U.S. TIPS ETF	Reduced	4,910	-8,982	$132,324	−64.3%	4	before history	0.57%
QUAL	iShares MSCI USA Quality Factor ETF	Added	640	+319	$124,480	+112.1%	4	before history	0.53%
SCHW	Schwab Charles Corp Financial Services	Added	1,285	+975	$122,678	+333.7%	3	$90.95	0.52%
ORCL	Oracle Corp Technology	Reduced	435	-4,083	$122,339	−87.6%	4	before history	0.52%
GE	General Electric Co Industrials	Reduced	389	-890	$117,018	−64.5%	4	before history	0.50%
ABT	Abbott Laboratories Healthcare	Added	834	+174	$111,705	+24.4%	2	$131.74	0.48%
SPY	Spdr S&P 500 ETF Trust	Reduced	155	-171	$103,257	−48.7%	4	before history	0.44%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	612	+419	$103,109	+191.2%	3	$174.00	0.44%
ETHA	iShares Ethereum Trust ETF	NEW	17,844	NEW	$101,620	NEW	1	unpriced	0.43%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Reduced	6,424	-3,426	$100,690	−89.8%	4	before history	0.43%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	226	-302	$100,506	−40.1%	4	before history	0.43%

Showing the top 50 of 378 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.