Accredited Wealth Management, LLC ETFs

Accredited Wealth Management, LLC

$123 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VTV Vanguard Value ETF	$0	$8.89 Million 0.01% of portfolio	50	Q4 2024 New
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$8.8 Million 0.01% of portfolio	100	Q4 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$8.44 Million 0.01% of portfolio	120	Q4 2024 New
FTEC Fidelity Covington Tr Msci Inf	$0	$8.2 Million 0.01% of portfolio	42	Q1 2025 Added 2.44%
FNDA Schwab Fundamental U S Small C	$0	$8.19 Million 0.01% of portfolio	286	Q4 2024 New
GLDM World Gold Trust	$10.7B	$8.19 Million 0.01% of portfolio	125	Q2 2025 New
DBA Invesco Db Agriculture Fund	$2.5B	$7.85 Million 0.01% of portfolio	300	Q2 2025 Reduced 72.73%
FNDX Schwab Fundamental U S Large C	$0	$7.36 Million 0.01% of portfolio	300	Q4 2024 New
ICLN Ishares	$0	$7.21 Million 0.01% of portfolio	550	Q4 2024 New
WTAI Wisdomtree Tr Artificial Intel	$0	$6.63 Million 0.01% of portfolio	270	Q2 2025 Reduced 94.18%
IWM Ishares Russell 2000 ETF	$0	$6.47 Million 0.01% of portfolio	30	Q4 2024 New
IHI Ishares Tr Dow Jones Us Medica	$0	$6.39 Million 0.01% of portfolio	102	Q4 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$5.67 Million 0.0% of portfolio	20	Q4 2024 New
XLF Financial Sector Spdr	$0	$5.24 Million 0.0% of portfolio	100	Q1 2025 Reduced 66.67%
IJS Ishares S&P Smallcap 600 Value	$0	$5.17 Million 0.0% of portfolio	52	Q4 2024 New
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$4.7 Million 0.0% of portfolio	201	Q2 2025 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$4.46 Million 0.0% of portfolio	53	Q2 2025 Reduced 78.8%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$4.3 Million 0.0% of portfolio	32	Q4 2024 New
REGL Proshares Tr S&P Midcap 400 Di	$0	$4.1 Million 0.0% of portfolio	50	Q1 2025 New
PDN Invesco Fd Tr	$0	$3.11 Million 0.0% of portfolio	80	Q2 2025 New
DFAI Dimensional ETF Tr	$0	$2.94 Million 0.0% of portfolio	85	Q4 2024 New
IVOV Vanguard S&P Mid Cap 400 Value	$0	$955,000 0.0% of portfolio	10	Q2 2025 Reduced 50.0%
XLRE Select Sector Spdr Tr Real Est	$0	$332,000 0.0% of portfolio	8	Q4 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$219,000 0.0% of portfolio	3	Q1 2025 New
HKND Humankind Benefit Corp Humanki	$0	$101,000 0.0% of portfolio	3	Q4 2024 New
SPGM Spdr Index Shs Fds S Spdr Port	$0	$69,000 0.0% of portfolio	1	Q2 2025 New

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