Accredited Wealth Management

LOUISVILLE, KYfiles as Accredited Wealth Management, LLC

$134m in 380 US stocks at the end of 30 September 2025. The top 10 are 52.4% of the money. It changed about 7.0% of the portfolio this quarter.

Value

$134m

Stocks

380

Top 10 share

52.4%

Turnover

7.0%

What changed this quarter

New

Bought for the first time this quarter.

Select Sector Spdr TRXLV
0.3% of the fund
Ishares Ethereum TRETHA
<0.1% of the fund
Fidelity Merrimack STR TRFMUB
<0.1% of the fund
C3.aiAI
<0.1% of the fund
BackblazeBLZE
<0.1% of the fund
Oxford Lane CapitalOXLC
<0.1% of the fund
Cipher DigitalCIFR
<0.1% of the fund
Texas RoadhouseTXRH
<0.1% of the fund
CorMedixCRMD
<0.1% of the fund
OppFiOPFI
<0.1% of the fund
Accel EntertainmentACEL
<0.1% of the fund
ArganAGX
<0.1% of the fund
Nexxen InternationalNEXN
<0.1% of the fund
Hubspot INC.com
<0.1% of the fund
Richtech RoboticsRR
<0.1% of the fund
Nuscale PowerSMR
<0.1% of the fund
Lucid GroupLCID
<0.1% of the fund
SoFi TechnologiesSOFI
<0.1% of the fund
BigBear.ai HoldingsBBAI
<0.1% of the fund
SymboticSYM
<0.1% of the fund
Soundhound AISOUN
<0.1% of the fund
SealsqLAES
<0.1% of the fund
PharmaCyte BiotechPMCB
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Malvern FDSVCRB
1.4% of the fund
+40%
Vaneck ETF TrustMOTI
0.9% of the fund
+155%
Ishares TRIJH
0.9% of the fund
+57%
AlphabetGOOG
0.4% of the fund
+60%
American Centy ETF TRAVDV
0.4% of the fund
+22166%
American Centy ETF TRAVES
0.4% of the fund
+360%
Vanguard MUN BD FDSVTEB
0.4% of the fund
+666%
Vanguard Malvern FDSVTIP
0.3% of the fund
+16%
Schwab Strategic TRSCHB
0.3% of the fund
+1614%
Costco WholesaleCOST
0.2% of the fund
+84%
Vaneck ETF TrustGDX
0.2% of the fund
+608%
Ishares TROEF
0.1% of the fund
+146%
AbbVieABBV
0.1% of the fund
+1121%
NvidiaNVDA
0.1% of the fund
+8%
Vanguard Malvern FDSVPLS
0.1% of the fund
+900%
Invesco QQQ TRQQQ
0.1% of the fund
+91%
Vanguard BD Index FDSBIV
0.1% of the fund
+1932%
Schwab Strategic TRSCHY
<0.1% of the fund
+96%
Vanguard World FDVDE
<0.1% of the fund
+78%
State STR Spdr S&P Midcap 40MDY
<0.1% of the fund
+272%
Ishares TRIVV
<0.1% of the fund
+7302%
Union PacificUNP
<0.1% of the fund
+475%
Abbott LaboratoriesABT
<0.1% of the fund
+26%
Micron TechnologyMU
<0.1% of the fund
+5086%
American Centy ETF TRAVSC
<0.1% of the fund
+388%

Cut

Sold some of their stake.

American Centy ETF TRAVUS
11.5% of the fund
-95%
Ishares TRIXUS
7.4% of the fund
-78%
Vaneck ETF TrustMOAT
6.4% of the fund
-96%
Schwab Strategic TRSCHD
5.7% of the fund
-93%
Fidelity Merrimack STR TRFBND
4.9% of the fund
-89%
Vanguard Specialized FundsVIG
4.0% of the fund
-91%
Vanguard Whitehall FDSVIGI
3.7% of the fund
-96%
Vanguard Scottsdale FDSVGSH
3.6% of the fund
-93%
GMO ETF TrustQLTY
2.7% of the fund
-96%
Dimensional ETF TrustDFAS
2.6% of the fund
-70%
Vanguard Index FDSVO
2.5% of the fund
-80%
American Centy ETF TRAVDE
2.4% of the fund
-76%
Vanguard BD Index FDSBSV
2.2% of the fund
-83%
Pimco ETF TRBOND
2.2% of the fund
-59%
MicrosoftMSFT
2.0% of the fund
-91%
AppleAAPL
1.5% of the fund
-99%
Vanguard Index FDSVTI
1.4% of the fund
-83%
Vanguard Intl Equity Index FVEU
1.4% of the fund
-97%
Ishares TRIJR
1.1% of the fund
-99%
Ishares Gold TRIAU
1.0% of the fund
-96%
OracleORCL
0.9% of the fund
-90%
Thermo Fisher ScientificTMO
0.9% of the fund
-96%
JPMorgan ChaseJPM
0.9% of the fund
-92%
Bank of AmericaBAC
0.9% of the fund
-95%
CaterpillarCAT
0.9% of the fund
-86%

Sold out

Sold their entire stake.

Synchrony FinancialSYF
-100%
Marvell TechnologyMRVL
-100%
Abrdn Palladium ETF TrustPALL
-100%
Omnicom GroupOMC
-100%
NiceNICE
-100%
Westinghouse Air Brake TechnologiesWAB
-100%
Bank of New York MellonBNY
-100%
IrenIREN
-100%
Estee Lauder CompaniesEL
-100%
State StreetSTT
-100%
Oxford Lane CAP
-100%
Kimberly-ClarkKMB
-100%
Warner Bros. DiscoveryWBD
-100%
Innoviz TechnologiesINVZ
-100%
WK KelloggKLG
-100%
OkloOKLO
-100%

Holdings

American Centy ETF TRAVUS
Share
11.5%
Value
$15m
Shares
7,227
-95%
Ishares TRIXUS
Share
7.4%
Value
$10m
Shares
24,281
-78%
Vaneck ETF TrustMOAT
Share
6.4%
Value
$9m
Shares
3,610
-96%
Schwab Strategic TRSCHD
Share
5.7%
Value
$8m
Shares
18,574
-93%
Fidelity Merrimack STR TRFBND
Share
4.9%
Value
$7m
Shares
13,968
-89%
Vanguard Specialized FundsVIG
Share
4.0%
Value
$5m
Shares
2,230
-91%
Vanguard Whitehall FDSVIGI
Share
3.7%
Value
$5m
Shares
2,358
-96%
Vanguard Scottsdale FDSVGSH
Share
3.6%
Value
$5m
Shares
5,060
-93%
GMO ETF TrustQLTY
Share
2.7%
Value
$4m
Shares
3,898
-96%
Dimensional ETF TrustDFAS
Share
2.6%
Value
$4m
Shares
6,603
-70%
Vanguard Index FDSVO
Share
2.5%
Value
$3m
Shares
2,005
-80%
American Centy ETF TRAVDE
Share
2.4%
Value
$3m
Shares
9,050
-76%
Vanguard BD Index FDSBSV
Share
2.2%
Value
$3m
Shares
6,403
-83%
Pimco ETF TRBOND
Share
2.2%
Value
$3m
Shares
11,480
-59%
MicrosoftMSFT
Share
2.0%
Value
$3m
Shares
500
-91%
AppleAAPL
Share
1.5%
Value
$2m
Shares
50
-99%
Vanguard Malvern FDSVCRB
Share
1.4%
Value
$2m
Shares
2,070
+40%
Vanguard Index FDSVTI
Share
1.4%
Value
$2m
Shares
960
-83%
Vanguard Intl Equity Index FVEU
Share
1.4%
Value
$2m
Shares
700
-97%
Ishares TRIJR
Share
1.1%
Value
$1m
Shares
138
-99%
Ishares Gold TRIAU
Share
1.0%
Value
$1m
Shares
615
-96%
Vaneck ETF TrustMOTI
Share
0.9%
Value
$1m
Shares
83,872
+155%
OracleORCL
Share
0.9%
Value
$1m
Shares
435
-90%
Thermo Fisher ScientificTMO
Share
0.9%
Value
$1m
Shares
100
-96%
Ishares TRIJH
Share
0.9%
Value
$1m
Shares
12,424
+57%
JPMorgan ChaseJPM
Share
0.9%
Value
$1m
Shares
303
-92%
Bank of AmericaBAC
Share
0.9%
Value
$1m
Shares
1,105
-95%
CaterpillarCAT
Share
0.9%
Value
$1m
Shares
329
-86%
Pimco ETF TRMINT
Share
0.8%
Value
$1m
Shares
6,424
-35%
Ishares Silver TRSLV
Share
0.8%
Value
$1m
Shares
625
-97%
AmgenAMGN
Share
0.7%
Value
$917,150
Shares
200
-94%
Ishares TRIUSB
Share
0.7%
Value
$892,862
Shares
9,040
-53%
Automatic Data ProcessingADP
Share
0.7%
Value
$891,611
Shares
750
-75%
Coca-ColaKO
Share
0.6%
Value
$855,015
Shares
8
-100%
Amazon.comAMZN
Share
0.6%
Value
$851,958
Shares
251
-94%
Gilead SciencesGILD
Share
0.6%
Value
$745,809
Shares
375
-94%
Pimco ETF TRLDUR
Share
0.5%
Value
$605,619
Shares
2,700
-51%
Vanguard Index FDSVXF
Share
0.4%
Value
$603,312
Shares
113
-99%
AlphabetGOOGL
Share
0.4%
Value
$596,325
Shares
2,299
-14%
AlphabetGOOG
Share
0.4%
Value
$574,535
Shares
3,860
+60%
American Centy ETF TRAVDV
Share
0.4%
Value
$573,260
Shares
135,375
+22166%
Procter & GamblePG
Share
0.4%
Value
$570,349
Shares
188
-95%
American Centy ETF TRAVES
Share
0.4%
Value
$537,820
Shares
39,462
+360%
Vanguard MUN BD FDSVTEB
Share
0.4%
Value
$534,998
Shares
78,255
+666%
Canadian Pacific Kansas CityCP
Share
0.4%
Value
$516,673
Shares
443
-94%
Vanguard Malvern FDSVTIP
Share
0.3%
Value
$430,398
Shares
10,685
+16%
Schwab Strategic TRSCHB
Share
0.3%
Value
$403,619
Shares
269,003
+1614%
Select Sector Spdr TRXLV
Share
0.3%
Value
$396,635
Shares
57
New
General ElectricGE
Share
0.3%
Value
$385,097
Shares
389
-70%
Bristol-Myers SquibbBMY
Share
0.3%
Value
$371,488
Shares
71
-99%
Schwab Strategic TRSCHP
Share
0.3%
Value
$370,563
Shares
4,910
-65%
Berkshire HathawayBRK-B
Share
0.3%
Value
$357,951
Shares
100
-86%
Vanguard BD Index FDSBND
Share
0.2%
Value
$330,783
Shares
260
-99%
NextEra EnergyNEE
Share
0.2%
Value
$326,967
Shares
500
-88%
PepsiCoPEP
Share
0.2%
Value
$310,286
Shares
425
-80%
Spdr Series TrustXBI
Share
0.2%
Value
$308,115
Shares
82
-98%
VisaV
Share
0.2%
Value
$292,922
Shares
74
-92%
Costco WholesaleCOST
Share
0.2%
Value
$290,716
Shares
578
+84%
Vaneck ETF TrustGDX
Share
0.2%
Value
$280,006
Shares
32,689
+608%
CVS HealthCVS
Share
0.2%
Value
$241,248
Shares
175
-95%
TeslaTSLA
Share
0.2%
Value
$234,813
Shares
226
-57%
Ishares TRSUB
Share
0.2%
Value
$234,062
Shares
52
-98%
MastercardMA
Share
0.2%
Value
$230,640
Shares
151
-63%
Abrdn EtfsBCI
Share
0.2%
Value
$219,644
Shares
527
-98%
Emerson ElectricEMR
Share
0.2%
Value
$216,890
Shares
535
-68%
Schwab Strategic TRSCHF
Share
0.2%
Value
$212,756
Shares
3,289
-65%
United Parcel ServiceUPS
Share
0.1%
Value
$198,857
Shares
225
-87%
Ishares TROEF
Share
0.1%
Value
$196,376
Shares
2,192
+146%
MerckMRK
Share
0.1%
Value
$194,510
Shares
238
-90%
AbbVieABBV
Share
0.1%
Value
$193,063
Shares
10,170
+1121%
RTXRTX
Share
0.1%
Value
$187,608
Shares
175
-84%
NvidiaNVDA
Share
0.1%
Value
$180,060
Shares
1,000
+8%
Schwab Strategic TRSCHG
Share
0.1%
Value
$180,037
Shares
2,033
-64%
Goldman Sachs ETF TRGSLC
Share
0.1%
Value
$177,400
Shares
40
-98%
International Business MachinesIBM
Share
0.1%
Value
$172,682
Shares
226
-63%
Vanguard Malvern FDSVPLS
Share
0.1%
Value
$154,898
Shares
8,501
+900%
Invesco QQQ TRQQQ
Share
0.1%
Value
$154,474
Shares
490
+91%
HersheyHSY
Share
0.1%
Value
$149,377
Shares
137
-82%
PfizerPFE
Share
0.1%
Value
$148,708
Shares
201
-96%
Vanguard Wellington FDVTES
Share
0.1%
Value
$146,263
Shares
516
-61%
Vanguard Whitehall FDSVYMI
Share
0.1%
Value
$146,238
Shares
775
-55%
Vanguard Index FDSVNQ
Share
0.1%
Value
$141,701
Shares
955
-36%
Fidelity Covington TrustFENY
Share
0.1%
Value
$139,686
Shares
42
-99%
Vanguard BD Index FDSBIV
Share
0.1%
Value
$135,487
Shares
35,262
+1932%
Vanguard Admiral FDSVOOG
Share
<0.1%
Value
$132,149
Shares
10
-97%
Walt DisneyDIS
Share
<0.1%
Value
$130,078
Shares
247
-79%
Schwab Strategic TRSCHY
Share
<0.1%
Value
$128,720
Shares
9,139
+96%
Ishares TRESGU
Share
<0.1%
Value
$125,944
Shares
554
-36%
Vanguard Index FDSVOO
Share
<0.1%
Value
$125,905
Shares
100
-51%
Meta PlatformsMETA
Share
<0.1%
Value
$122,642
Shares
100
-51%
Pimco ETF TRMUNI
Share
<0.1%
Value
$121,552
Shares
130
-94%
First TR Exchange-Traded FDCIBR
Share
<0.1%
Value
$117,825
Shares
363
-83%
SyscoSYY
Share
<0.1%
Value
$117,205
Shares
300
-79%
TargetTGT
Share
<0.1%
Value
$115,270
Shares
56
-98%
WalmartWMT
Share
<0.1%
Value
$112,846
Shares
55
-95%
Vanguard Tax-Managed FDSVEA
Share
<0.1%
Value
$105,759
Shares
1,435
-19%
Lowe's CompaniesLOW
Share
<0.1%
Value
$104,797
Shares
30
-93%
Ishares Ethereum TRETHA
Share
<0.1%
Value
$101,620
Shares
17,844
New
BlackRockBLK
Share
<0.1%
Value
$100,265
Shares
4
-95%
HumanaHUM
Share
<0.1%
Value
$95,286
Shares
3
-99%

Company	Share of fund	Value	Shares	Change
American Centy ETF TRAVUS	11.5%	$15m	7,227	-95%
Ishares TRIXUS	7.4%	$10m	24,281	-78%
Vaneck ETF TrustMOAT	6.4%	$9m	3,610	-96%
Schwab Strategic TRSCHD	5.7%	$8m	18,574	-93%
Fidelity Merrimack STR TRFBND	4.9%	$7m	13,968	-89%
Vanguard Specialized FundsVIG	4.0%	$5m	2,230	-91%
Vanguard Whitehall FDSVIGI	3.7%	$5m	2,358	-96%
Vanguard Scottsdale FDSVGSH	3.6%	$5m	5,060	-93%
GMO ETF TrustQLTY	2.7%	$4m	3,898	-96%
Dimensional ETF TrustDFAS	2.6%	$4m	6,603	-70%
Vanguard Index FDSVO	2.5%	$3m	2,005	-80%
American Centy ETF TRAVDE	2.4%	$3m	9,050	-76%
Vanguard BD Index FDSBSV	2.2%	$3m	6,403	-83%
Pimco ETF TRBOND	2.2%	$3m	11,480	-59%
MicrosoftMSFT	2.0%	$3m	500	-91%
AppleAAPL	1.5%	$2m	50	-99%
Vanguard Malvern FDSVCRB	1.4%	$2m	2,070	+40%
Vanguard Index FDSVTI	1.4%	$2m	960	-83%
Vanguard Intl Equity Index FVEU	1.4%	$2m	700	-97%
Ishares TRIJR	1.1%	$1m	138	-99%
Ishares Gold TRIAU	1.0%	$1m	615	-96%
Vaneck ETF TrustMOTI	0.9%	$1m	83,872	+155%
OracleORCL	0.9%	$1m	435	-90%
Thermo Fisher ScientificTMO	0.9%	$1m	100	-96%
Ishares TRIJH	0.9%	$1m	12,424	+57%
JPMorgan ChaseJPM	0.9%	$1m	303	-92%
Bank of AmericaBAC	0.9%	$1m	1,105	-95%
CaterpillarCAT	0.9%	$1m	329	-86%
Pimco ETF TRMINT	0.8%	$1m	6,424	-35%
Ishares Silver TRSLV	0.8%	$1m	625	-97%
AmgenAMGN	0.7%	$917,150	200	-94%
Ishares TRIUSB	0.7%	$892,862	9,040	-53%
Automatic Data ProcessingADP	0.7%	$891,611	750	-75%
Coca-ColaKO	0.6%	$855,015	8	-100%
Amazon.comAMZN	0.6%	$851,958	251	-94%
Gilead SciencesGILD	0.6%	$745,809	375	-94%
Pimco ETF TRLDUR	0.5%	$605,619	2,700	-51%
Vanguard Index FDSVXF	0.4%	$603,312	113	-99%
AlphabetGOOGL	0.4%	$596,325	2,299	-14%
AlphabetGOOG	0.4%	$574,535	3,860	+60%
American Centy ETF TRAVDV	0.4%	$573,260	135,375	+22166%
Procter & GamblePG	0.4%	$570,349	188	-95%
American Centy ETF TRAVES	0.4%	$537,820	39,462	+360%
Vanguard MUN BD FDSVTEB	0.4%	$534,998	78,255	+666%
Canadian Pacific Kansas CityCP	0.4%	$516,673	443	-94%
Vanguard Malvern FDSVTIP	0.3%	$430,398	10,685	+16%
Schwab Strategic TRSCHB	0.3%	$403,619	269,003	+1614%
Select Sector Spdr TRXLV	0.3%	$396,635	57	New
General ElectricGE	0.3%	$385,097	389	-70%
Bristol-Myers SquibbBMY	0.3%	$371,488	71	-99%
Schwab Strategic TRSCHP	0.3%	$370,563	4,910	-65%
Berkshire HathawayBRK-B	0.3%	$357,951	100	-86%
Vanguard BD Index FDSBND	0.2%	$330,783	260	-99%
NextEra EnergyNEE	0.2%	$326,967	500	-88%
PepsiCoPEP	0.2%	$310,286	425	-80%
Spdr Series TrustXBI	0.2%	$308,115	82	-98%
VisaV	0.2%	$292,922	74	-92%
Costco WholesaleCOST	0.2%	$290,716	578	+84%
Vaneck ETF TrustGDX	0.2%	$280,006	32,689	+608%
CVS HealthCVS	0.2%	$241,248	175	-95%
TeslaTSLA	0.2%	$234,813	226	-57%
Ishares TRSUB	0.2%	$234,062	52	-98%
MastercardMA	0.2%	$230,640	151	-63%
Abrdn EtfsBCI	0.2%	$219,644	527	-98%
Emerson ElectricEMR	0.2%	$216,890	535	-68%
Schwab Strategic TRSCHF	0.2%	$212,756	3,289	-65%
United Parcel ServiceUPS	0.1%	$198,857	225	-87%
Ishares TROEF	0.1%	$196,376	2,192	+146%
MerckMRK	0.1%	$194,510	238	-90%
AbbVieABBV	0.1%	$193,063	10,170	+1121%
RTXRTX	0.1%	$187,608	175	-84%
NvidiaNVDA	0.1%	$180,060	1,000	+8%
Schwab Strategic TRSCHG	0.1%	$180,037	2,033	-64%
Goldman Sachs ETF TRGSLC	0.1%	$177,400	40	-98%
International Business MachinesIBM	0.1%	$172,682	226	-63%
Vanguard Malvern FDSVPLS	0.1%	$154,898	8,501	+900%
Invesco QQQ TRQQQ	0.1%	$154,474	490	+91%
HersheyHSY	0.1%	$149,377	137	-82%
PfizerPFE	0.1%	$148,708	201	-96%
Vanguard Wellington FDVTES	0.1%	$146,263	516	-61%
Vanguard Whitehall FDSVYMI	0.1%	$146,238	775	-55%
Vanguard Index FDSVNQ	0.1%	$141,701	955	-36%
Fidelity Covington TrustFENY	0.1%	$139,686	42	-99%
Vanguard BD Index FDSBIV	0.1%	$135,487	35,262	+1932%
Vanguard Admiral FDSVOOG	<0.1%	$132,149	10	-97%
Walt DisneyDIS	<0.1%	$130,078	247	-79%
Schwab Strategic TRSCHY	<0.1%	$128,720	9,139	+96%
Ishares TRESGU	<0.1%	$125,944	554	-36%
Vanguard Index FDSVOO	<0.1%	$125,905	100	-51%
Meta PlatformsMETA	<0.1%	$122,642	100	-51%
Pimco ETF TRMUNI	<0.1%	$121,552	130	-94%
First TR Exchange-Traded FDCIBR	<0.1%	$117,825	363	-83%
SyscoSYY	<0.1%	$117,205	300	-79%
TargetTGT	<0.1%	$115,270	56	-98%
WalmartWMT	<0.1%	$112,846	55	-95%
Vanguard Tax-Managed FDSVEA	<0.1%	$105,759	1,435	-19%
Lowe's CompaniesLOW	<0.1%	$104,797	30	-93%
Ishares Ethereum TRETHA	<0.1%	$101,620	17,844	New
BlackRockBLK	<0.1%	$100,265	4	-95%
HumanaHUM	<0.1%	$95,286	3	-99%

Showing the largest 100 of 380.

Over time and by industry

Value over time

Sep '25

Value is up 8.8% since 30 June 2025.

Where the money is

Technology5.1%

Health care3.5%

Industrials3.2%

Financial services2.9%

Everyday goods2.2%

Media & telecom1.2%

Retail & consumer1.0%

Utilities0.3%

Real estate0.1%

Energy0.1%

Materials0.1%

Other80.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.