Accredited Wealth Management, LLC

CIK

2056519

Location

LOUISVILLE, KY

Portfolio Value

Micro $28,496,575

Diversification

Diversified

Filing Date

Global Rank

#7,091 / 7,986 ▼ 26 · as of Sep 2025

Top Industry

Drug Manufacturers - General 12.2%

3Y Alpha vs SPY

+7.9%

Period ended 9 months ago

Filed Nov 12, 2025 · 8mo

4 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+35.4%

SPY

+24.0%

Annualised alpha

+7.6%

Max drawdown

−15.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

239 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

8.3%

−1.4 pts

Top 5

30.4%

+2.4 pts

Top 10

47.3%

+1.7 pts

HHI

300

Diversified−15

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Industrials	25.1%	$7,166,859	40
Consumer Defensive	16.2%	$4,614,265	26
Technology	15.9%	$4,525,677	36
Healthcare	13.9%	$3,951,873	33
Financial Services	10.7%	$3,057,721	37
Unclassified	5.7%	$1,622,917	10
Communication Services	4.9%	$1,390,776	14
Energy	3.2%	$897,817	8
Consumer Cyclical	2.9%	$831,963	20
Utilities	0.8%	$235,284	7
Real Estate	0.6%	$159,071	3
Basic Materials	0.1%	$42,352	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
PPC	Pilgrims Pride Corp	+29,313	30,213	$1,230,273
CLX	Clorox Co /De/	+12,691	12,844	$1,583,665
ABBV	AbbVie Inc.	+9,337	10,170	$2,354,761
BA	Boeing Co	+7,924	8,237	$1,777,791
BUD	Anheuser-Busch InBev SA/NV	+7,674	8,064	$480,695
GIS	General Mills Inc	+6,325	6,719	$338,771
FDX	Fedex Corp	+5,597	5,651	$1,073,780
PETS	Petmed Express Inc	+5,236	5,636	$14,146
MU	Micron Technology Inc	+5,086	5,186	$867,721
NFLX	Netflix Inc	+4,321	4,331	$519,252
PPL	PPL Corp	+3,582	3,712	$137,937
VLO	Valero Energy Corp/Tx	+3,565	3,665	$624,002
JNJ	Johnson & Johnson	+3,315	3,718	$689,391
AMP	Ameriprise Financial Inc	+3,244	3,250	$1,596,562
CMI	Cummins Inc	+3,100	3,200	$1,351,584
ADSK	Autodesk, Inc.	+2,935	3,022	$959,998
IBIT	iShares Bitcoin Trust ETF	+2,710	3,225	$209,625
ABNB	Airbnb, Inc.	+2,433	2,453	$297,843
CWST	Casella Waste Systems Inc	+2,287	2,407	$228,376
CPB	CAMPBELL'S Co	+2,277	2,477	$78,223
MDT	Medtronic plc	+2,085	2,224	$211,813
PEBO	Peoples Bancorp Inc	+1,834	2,184	$65,498
UNP	Union Pacific Corp	+1,802	2,181	$515,522
BF-A	Brown Forman Corp	+1,613	1,655	$44,536
KKR	KKR & Co. Inc.	+1,592	1,732	$225,073
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	−23,487	625	$26,481
BAC	Bank Of America Corp /De/	−21,559	1,105	$57,006
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	$95,574
CVS	CVS HEALTH Corp	−3,080	175	$13,193
AMGN	Amgen Inc	−3,050	200	$56,440
TGT	Target Corp	−2,777	56	$5,023
TMO	Thermo Fisher Scientific Inc.	−2,377	100	$48,502
ADP	Automatic Data Processing Inc	−2,272	750	$220,125
CAT	Caterpillar Inc	−2,093	329	$156,982
MRK	Merck & Co., Inc.	−2,057	238	$19,975
PEP	Pepsico Inc	−1,683	425	$59,687
KHC	Kraft Heinz Co	−1,679	144	$3,749
UPS	United Parcel Service Inc	−1,522	225	$18,794
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
ETHA	iShares Ethereum Trust ETF	17,844	$562,264
BLZE	Backblaze, Inc.	22,558	$209,338
SYM	Symbotic Inc.	1,423	$76,699
OPFI	OppFi Inc.	4,293	$48,639
SMR	NUSCALE POWER Corp	965	$34,740
AGX	Argan Inc	120	$32,406
CRMD	CorMedix Inc.	1,254	$14,584
TXRH	Texas Roadhouse, Inc.	50	$8,307
CIFR	Cipher Digital Inc.	500	$6,295
SOUN	Soundhound Ai, Inc.	390	$6,271
LAES	SEALSQ Corp	630	$2,356
OXLC	Oxford Lane Capital Corp.	91	$1,540
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
SOFI	SoFi Technologies, Inc.	4	$105
BBAI	BigBear.ai Holdings, Inc.	15	$97
PMCB	PharmaCyte Biotech, Inc.	50	$48
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
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
PALL	abrdn Palladium ETF Trust	150	$3,018
WBD	Warner Bros. Discovery, Inc.	181	$2,074
INVZ	Innoviz Technologies Ltd.	1,000	$1,640
OKLO	Oklo Inc.	10	$559
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

239 positions · $28,496,575 total · 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 239 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABBV	AbbVie Inc. Healthcare	Added	10,170	+9,337	$2,354,761	+1422.9%	8.26%
BA	Boeing Co Industrials	Added	8,237	+7,924	$1,777,791	+2610.8%	6.24%
AMP	Ameriprise Financial Inc Financial Services	Added	3,250	+3,244	$1,596,562	+49761.4%	5.60%
CLX	Clorox Co /De/ Consumer Defensive	Added	12,844	+12,691	$1,583,665	+8520.9%	5.56%
CMI	Cummins Inc Industrials	Added	3,200	+3,100	$1,351,584	+4027.0%	4.74%
PPC	Pilgrims Pride Corp Consumer Defensive	Added	30,213	+29,313	$1,230,273	+2939.1%	4.32%
FDX	Fedex Corp Industrials	Added	5,651	+5,597	$1,073,780	+10756.1%	3.77%
ADSK	Autodesk, Inc. Technology	Added	3,022	+2,935	$959,998	+3464.5%	3.37%
MU	Micron Technology Inc Technology	Added	5,186	+5,086	$867,721	+6940.3%	3.05%
JNJ	Johnson & Johnson Healthcare	Added	3,718	+3,315	$689,391	+1019.9%	2.42%
VLO	Valero Energy Corp/Tx Energy	Added	3,665	+3,565	$624,002	+4542.2%	2.19%
ETHA	iShares Ethereum Trust ETF	NEW	17,844	NEW	$562,264	NEW	1.97%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,299	-379	$558,886	+18.4%	1.96%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	578	+264	$535,014	+72.1%	1.88%
NFLX	Netflix Inc Communication Services	Added	4,331	+4,321	$519,252	+38679.1%	1.82%
UNP	Union Pacific Corp Industrials	Added	2,181	+1,802	$515,522	+491.2%	1.81%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Added	8,064	+7,674	$480,695	+1693.6%	1.69%
ROK	Rockwell Automation, Inc Industrials	Added	1,121	+956	$391,823	+614.9%	1.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,235	+1,043	$344,923	+693.2%	1.21%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	576	+421	$343,313	+291.0%	1.20%
GIS	General Mills Inc Consumer Defensive	Added	6,719	+6,325	$338,771	+1559.6%	1.19%
NOC	Northrop Grumman Corp /De/ Industrials	Added	550	+505	$335,126	+1389.5%	1.18%
TDY	Teledyne Technologies Inc Technology	Added	528	+522	$309,429	+9969.3%	1.09%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	2,453	+2,433	$297,843	+11156.3%	1.05%
QQQ	Invesco Qqq Trust, Series 1	Added	490	+233	$294,181	+107.5%	1.03%
MSFT	Microsoft Corp Technology	Reduced	500	-4,771	$258,975	−90.1%	0.91%
CWST	Casella Waste Systems Inc Industrials	Added	2,407	+2,287	$228,376	+1549.5%	0.80%
KKR	KKR & Co. Inc. Financial Services	Added	1,732	+1,592	$225,073	+1108.5%	0.79%
ADP	Automatic Data Processing Inc Technology	Reduced	750	-2,272	$220,125	−76.4%	0.77%
GEV	GE Vernova Inc. Industrials	Added	347	+277	$213,370	+476.1%	0.75%
MDT	Medtronic plc Healthcare	Added	2,224	+2,085	$211,813	+1648.2%	0.74%
IBIT	iShares Bitcoin Trust ETF	Added	3,225	+2,710	$209,625	+565.0%	0.74%
BLZE	Backblaze, Inc. Technology	NEW	22,558	NEW	$209,338	NEW	0.73%
LMT	Lockheed Martin Corp Industrials	Added	417	+247	$208,170	+164.4%	0.73%
INTU	Intuit Inc. Technology	Added	300	+217	$204,873	+213.4%	0.72%
NVDA	Nvidia Corp Technology	Added	1,000	+70	$186,580	+27.0%	0.65%
CACI	Caci International Inc /De/ Technology	Added	353	+318	$176,069	+955.3%	0.62%
CBRE	Cbre Group, Inc. Real Estate	Added	1,000	+671	$157,560	+241.8%	0.55%
CAT	Caterpillar Inc Industrials	Reduced	329	-2,093	$156,982	−83.3%	0.55%
PPL	PPL Corp Utilities	Added	3,712	+3,582	$137,937	+3031.4%	0.48%
SCHW	Schwab Charles Corp Financial Services	Added	1,285	+975	$122,678	+333.7%	0.43%
PSX	Phillips 66 Energy	Added	900	+850	$122,418	+1952.3%	0.43%
ORCL	Oracle Corp Technology	Reduced	435	-4,083	$122,339	−87.6%	0.43%
GE	General Electric Co Industrials	Reduced	389	-890	$117,018	−64.5%	0.41%
LYV	Live Nation Entertainment, Inc. Communication Services	Added	700	+622	$114,380	+869.4%	0.40%
ABT	Abbott Laboratories Healthcare	Added	834	+174	$111,705	+24.4%	0.39%
SPY	Spdr S&P 500 ETF Trust	Reduced	155	-171	$103,257	−48.7%	0.36%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	612	+419	$103,109	+191.2%	0.36%
FLEX	Flex Ltd. Technology	Added	1,750	+1,423	$101,447	+521.5%	0.36%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	226	-302	$100,506	−40.1%	0.35%