Accredited Wealth Management, LLC ETFs

Accredited Wealth Management, LLC

$118 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
WTAI Wisdomtree Tr Artificial Intel	$0	$88.1 Million 0.07% of portfolio	4,636	Q1 2025 Reduced 21.97%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$87.7 Million 0.07% of portfolio	164	Q1 2025 Added 5.81%
IVV Ishares Core S&P 500 ETF	$0	$86 Million 0.07% of portfolio	153	Q1 2025 Reduced 6.13%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$81.3 Million 0.07% of portfolio	1,030	Q4 2024 New
FENY Fidelity Covington Tr Msci Ene	$0	$74.9 Million 0.06% of portfolio	2,930	Q1 2025 Added 9.29%
USMV Ishares Msci Usa Min Vol Facto	$0	$64.4 Million 0.05% of portfolio	688	Q4 2024 New
DFUS Dimensional ETF Tr U S Equity	$0	$60.7 Million 0.05% of portfolio	1,004	Q4 2024 New
XLE Energy Sector Spdr	$0	$58.9 Million 0.05% of portfolio	630	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$48.4 Million 0.04% of portfolio	134	Q1 2025 Reduced 25.14%
SCHX Schwab Strategic Tr Us Large C	$0	$44.8 Million 0.04% of portfolio	2,031	Q4 2024 New
FNDE Schwab Fundamental Emerging Mk	$0	$42.5 Million 0.04% of portfolio	1,381	Q1 2025 Added 20.61%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$39.2 Million 0.03% of portfolio	576	Q4 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$36.7 Million 0.03% of portfolio	900	Q4 2024 New
IYW Ishares Dj Us Tech ETF	$0	$33.3 Million 0.03% of portfolio	237	Q1 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$31.7 Million 0.03% of portfolio	700	Q1 2025 Added 250.0%
IYF Ishares Tr	$0	$29.9 Million 0.03% of portfolio	265	Q4 2024 New
DBA Invesco Db Agriculture Fund	$2.31B	$29 Million 0.02% of portfolio	1,100	Q4 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$28.7 Million 0.02% of portfolio	179	Q1 2025 Reduced 32.2%
DGRO Ishares Core Dividend Growth E	$0	$27.8 Million 0.02% of portfolio	450	Q4 2024 New
AIQ Global X Funds Global X Artifi	$0	$27.3 Million 0.02% of portfolio	750	Q4 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$24.8 Million 0.02% of portfolio	300	Q4 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$23.5 Million 0.02% of portfolio	1,002	Q4 2024 New
VUG Vanguard Growth ETF	$0	$23.4 Million 0.02% of portfolio	63	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$22.2 Million 0.02% of portfolio	100	Q1 2025 Added 63.93%
NOBL Proshares S&P 500 Dividend Ari	$0	$20.5 Million 0.02% of portfolio	200	Q1 2025 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$19.5 Million 0.02% of portfolio	250	Q4 2024 New
VT Vanguard Total World Stk Index	$0	$19.2 Million 0.02% of portfolio	166	Q1 2025 Reduced 37.59%
IHAK Ishares Tr Cybersecurity & Tec	$0	$18.8 Million 0.02% of portfolio	400	Q4 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$17.6 Million 0.01% of portfolio	72	Q4 2024 New
COMB Graniteshares ETF Tr Bloomber	$0	$16.8 Million 0.01% of portfolio	775	Q1 2025 Reduced 34.04%
IEFA Ishares Tr	$0	$16.6 Million 0.01% of portfolio	219	Q4 2024 New
DES Wisdomtree Tr U.S. Smallcap Di	$0	$16 Million 0.01% of portfolio	500	Q4 2024 New
IGM Ishares Expanded Tech Sector E	$0	$14 Million 0.01% of portfolio	154	Q4 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$13.4 Million 0.01% of portfolio	262	Q1 2025 Added 0.38%
IWD Ishares Russell 1000 Val ETF	$0	$13.2 Million 0.01% of portfolio	70	Q4 2024 New
PRF Invesco Exchange Traded Fd Tr	$0	$12.1 Million 0.01% of portfolio	300	Q4 2024 New
XLK Technology Sector Spdr	$0	$11.8 Million 0.01% of portfolio	57	Q4 2024 New
RYT Invesco S&P 500 Equal Weight T	$0	$11.6 Million 0.01% of portfolio	340	Q4 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$11.3 Million 0.01% of portfolio	138	Q4 2024 New
DFEV Dimensional ETF Tr Emerging Mk	$0	$10.8 Million 0.01% of portfolio	400	Q4 2024 New
IEMG Ishares Inc	$0	$10.8 Million 0.01% of portfolio	200	Q4 2024 New
FNDF Schwab Fundamental Intl Large	$0	$10.8 Million 0.01% of portfolio	298	Q1 2025 Reduced 0.33%
VONV Vanguard Russell 1000 Value Et	$0	$10.7 Million 0.01% of portfolio	130	Q4 2024 New
BOTZ Global X Fds	$0	$10.7 Million 0.01% of portfolio	375	Q1 2025 Reduced 69.78%
IAT Ishares Tr	$0	$10.3 Million 0.01% of portfolio	220	Q4 2024 New
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$9.11 Million 0.01% of portfolio	100	Q4 2024 New
VTV Vanguard Value ETF	$0	$8.64 Million 0.01% of portfolio	50	Q4 2024 New
RGI Invesco S&P 500 Equal Weight I	$0	$8.32 Million 0.01% of portfolio	170	Q4 2024 New
FNDA Schwab Fundamental U S Small C	$0	$7.83 Million 0.01% of portfolio	286	Q4 2024 New
ROBT First Tr Exchange Traded Fd Vi	$0	$7.52 Million 0.01% of portfolio	185	Q1 2025 Reduced 94.47%

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