Accredited Wealth Management, LLC Portfolio Holdings

Accredited Wealth Management, LLC

  • $134 Billion
  • Q3 2025

Accredited Wealth Management, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $134 Billion distributed in 431 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $15.4B, Ishares Tr with a value of $9.9B, Vaneck Morningstar Wide Moat E with a value of $8.55B, Schwab Strategic Tr Us Dividen with a value of $7.7B, and Fidelity Merrimack Str Tr Tota with a value of $6.55B.

Examining the 13F form we can see an increase of $10.8B in the current position value, from $123B to 134B. Also it can be appreciated an additional of 23 stocks purchases and 1 closed positions.

Accredited Wealth Management, LLC is based out at Louisville, KY

Below you can find more details about Accredited Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $134 Billion
ETFs: $101 Billion
Technology: $6.92 Billion
Healthcare: $4.64 Billion
Financial Services: $3.89 Billion
Industrials: $3.67 Billion
Consumer Defensive: $2.97 Billion
Communication Services: $1.57 Billion
Consumer Cyclical: $1.44 Billion
Other: $750 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.4 Billion 11.51% of portfolio
7,227
Q3 2025 Reduced 94.76%
$0
$9.9 Billion 7.38% of portfolio
24,281
Q3 2025 Reduced 78.21%
$0
$8.55 Billion 6.37% of portfolio
3,610
Q3 2025 Reduced 95.64%
$0
$7.7 Billion 5.74% of portfolio
18,574
Q3 2025 Reduced 92.92%
$0
$6.55 Billion 4.88% of portfolio
13,968
Q3 2025 Reduced 89.21%
$0
$5.37 Billion 4.0% of portfolio
2,230
Q3 2025 Reduced 91.16%
$0
$4.92 Billion 3.67% of portfolio
2,358
Q3 2025 Reduced 95.74%
$0
$4.85 Billion 3.61% of portfolio
5,060
Q3 2025 Reduced 93.29%
2023 ETF Series Trust Ii
-
$3.59 Billion 2.67% of portfolio
-
Q3 2025 Reduced 95.51%
$0
$3.5 Billion 2.61% of portfolio
6,603
Q3 2025 Reduced 70.16%
$0
$3.36 Billion 2.5% of portfolio
2,005
Q3 2025 Reduced 80.39%
$0
$3.22 Billion 2.4% of portfolio
9,050
Q3 2025 Reduced 75.78%
$0
$2.94 Billion 2.19% of portfolio
6,403
Q3 2025 Reduced 82.96%
$0
$2.92 Billion 2.17% of portfolio
11,480
Q3 2025 Reduced 58.64%
$3.78T
$2.69 Billion 2.0% of portfolio
500
Q3 2025 Reduced 90.51%
$4.3T
$2.05 Billion 1.53% of portfolio
50
Q3 2025 Reduced 99.4%
$0
$1.87 Billion 1.39% of portfolio
960
Q3 2025 Reduced 83.23%
$0
$1.85 Billion 1.38% of portfolio
700
Q3 2025 Reduced 97.39%
$0
$1.45 Billion 1.08% of portfolio
138
Q3 2025 Reduced 98.87%
$65.3B
$1.32 Billion 0.98% of portfolio
615
Q3 2025 Reduced 96.49%
$0
$1.25 Billion 0.93% of portfolio
83,872
Q3 2025 Added 155.12%
$593B
$1.21 Billion 0.9% of portfolio
435
Q3 2025 Reduced 90.37%
$222B
$1.2 Billion 0.9% of portfolio
100
Q3 2025 Reduced 95.96%
$0
$1.2 Billion 0.89% of portfolio
12,424
Q3 2025 Added 56.57%
$881B
$1.18 Billion 0.88% of portfolio
303
Q3 2025 Reduced 92.07%
$413B
$1.16 Billion 0.87% of portfolio
1,105
Q3 2025 Reduced 95.12%
$291B
$1.15 Billion 0.86% of portfolio
329
Q3 2025 Reduced 86.42%
$0
$1.1 Billion 0.82% of portfolio
6,424
Q3 2025 Reduced 34.78%
$24.1B
$1.04 Billion 0.78% of portfolio
625
Q3 2025 Reduced 97.41%
$183B
$917 Million 0.68% of portfolio
200
Q3 2025 Reduced 93.85%
$0
$893 Million 0.67% of portfolio
9,040
Q3 2025 Reduced 52.71%
$104B
$892 Million 0.66% of portfolio
750
Q3 2025 Reduced 75.18%
$306B
$855 Million 0.64% of portfolio
8
Q3 2025 Reduced 99.94%
$2.39T
$852 Million 0.63% of portfolio
251
Q3 2025 Reduced 93.72%
$156B
$746 Million 0.56% of portfolio
375
Q3 2025 Reduced 94.42%
$0
$606 Million 0.45% of portfolio
2,700
Q3 2025 Reduced 51.07%
$0
$603 Million 0.45% of portfolio
113
Q3 2025 Reduced 99.39%
$1.65T
$596 Million 0.44% of portfolio
2,299
Q3 2025 Reduced 14.15%
$1.74T
$575 Million 0.43% of portfolio
3,860
Q3 2025 Added 60.23%
$0
$573 Million 0.43% of portfolio
135,375
Q3 2025 Added 22,165.63%
$346B
$570 Million 0.42% of portfolio
188
Q3 2025 Reduced 94.94%
$0
$535 Million 0.4% of portfolio
78,255
Q3 2025 Added 666.45%
$0
$538 Million 0.4% of portfolio
39,462
Q3 2025 Added 359.66%
Canadian Pacific Kansas City
-
$517 Million 0.38% of portfolio
-
Q3 2025 Reduced 93.6%
$0
$430 Million 0.32% of portfolio
10,685
Q3 2025 Added 15.94%
$0
$404 Million 0.3% of portfolio
269,003
Q3 2025 Added 1,614.27%
$0
$397 Million 0.3% of portfolio
57
Q3 2025 New
$328B
$385 Million 0.29% of portfolio
389
Q3 2025 Reduced 69.59%
$0
$371 Million 0.28% of portfolio
4,910
Q3 2025 Reduced 64.66%

Summary

  • Portfolio
  • No. of Stocks 431
  • Current Value $134 Billion
  • Prior Value $123 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 23 stocks
  • Additional Purchases 171 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 185 stocks
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