Accredited Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 22,130 | 6,603 | -15,527 | 1,409,904 | 3,504,605 | 2.61% | +2,094,701 |
| VANGUARD MALVERN FDS | 1,480 | 2,070 | +590 | 114,819 | 1,893,602 | 1.41% | +1,778,783 |
| AMERICAN CENTY ETF TR | 137,900 | 7,227 | -130,673 | 13,903,110 | 15,447,582 | 11.51% | +1,544,472 |
| ISHARES TR | 0 | 138 | +138 | 0 | 1,449,619 | 1.08% | +1,449,619 |
| ISHARES TR | 111,414 | 24,281 | -87,133 | 8,613,452 | 9,904,848 | 7.38% | +1,291,396 |
| ISHARES TR | 0 | 12,424 | +12,424 | 0 | 1,196,478 | 0.89% | +1,196,478 |
| VANECK ETF TRUST | 82,794 | 3,610 | -79,184 | 7,765,212 | 8,546,415 | 6.37% | +781,203 |
| SCHWAB STRATEGIC TR | 262,398 | 18,574 | -243,824 | 6,953,548 | 7,696,877 | 5.74% | +743,329 |
| 2023 ETF SERIES TRUST II | 86,848 | 3,898 | -82,950 | 2,975,415 | 3,586,055 | 2.67% | +610,640 |
| FIDELITY MERRIMACK STR TR | 129,431 | 13,968 | -115,463 | 5,944,075 | 6,554,056 | 4.88% | +609,981 |
| AMERICAN CENTY ETF TR | 608 | 135,375 | +134,767 | 48,198 | 573,260 | 0.43% | +525,062 |
| VANGUARD INDEX FDS | 10,224 | 2,005 | -8,219 | 2,871,884 | 3,355,588 | 2.50% | +483,704 |
| AMERICAN CENTY ETF TR | 37,367 | 9,050 | -28,317 | 2,765,565 | 3,220,970 | 2.40% | +455,405 |
| VANGUARD SCOTTSDALE FDS | 75,462 | 5,060 | -70,402 | 4,435,673 | 4,845,438 | 3.61% | +409,765 |
| SELECT SECTOR SPDR TR | 0 | 57 | +57 | 0 | 396,635 | 0.30% | +396,635 |
| PIMCO ETF TR | 27,758 | 11,480 | -16,278 | 2,558,734 | 2,917,468 | 2.17% | +358,734 |
| APPLE INC(AAPL) | 8,270 | 50 | -8,220 | 1,696,847 | 2,053,450 | 1.53% | +356,603 |
| SPDR SERIES TRUST | 0 | 82 | +82 | 0 | 308,115 | 0.23% | +308,115 |
| ISHARES SILVER TR(SLV) | 24,112 | 625 | -23,487 | 791,116 | 1,040,481 | 0.78% | +249,365 |
| ISHARES GOLD TR(IAU) | 17,535 | 615 | -16,920 | 1,093,483 | 1,315,973 | 0.98% | +222,490 |
| ORACLE CORP(ORCL) | 4,518 | 435 | -4,083 | 987,771 | 1,207,364 | 0.90% | +219,593 |
| CATERPILLAR INC(CAT) | 2,422 | 329 | -2,093 | 940,298 | 1,148,659 | 0.86% | +208,361 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,477 | 100 | -2,377 | 1,005,390 | 1,202,460 | 0.90% | +197,070 |
| ISHARES TR | 0 | 2,192 | +2,192 | 0 | 196,376 | 0.15% | +196,376 |
| VANGUARD SPECIALIZED FUNDS | 25,230 | 2,230 | -23,000 | 5,185,873 | 5,372,603 | 4.00% | +186,730 |
| ALPHABET INC(GOOG) | 2,409 | 3,860 | +1,451 | 427,334 | 574,535 | 0.43% | +147,201 |
| VANGUARD INDEX FDS | 0 | 100 | +100 | 0 | 125,905 | 0.09% | +125,905 |
| VANGUARD INDEX FDS | 5,726 | 960 | -4,766 | 1,745,472 | 1,871,367 | 1.39% | +125,895 |
| ALPHABET INC(GOOG) | 2,678 | 2,299 | -379 | 471,944 | 596,325 | 0.44% | +124,381 |
| VANECK ETF TRUST | 32,876 | 83,872 | +50,996 | 1,139,825 | 1,254,410 | 0.93% | +114,585 |
| PIMCO ETF TR | 9,850 | 6,424 | -3,426 | 990,252 | 1,101,597 | 0.82% | +111,345 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 17,844 | +17,844 | 0 | 101,620 | 0.08% | +101,620 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 576 | +576 | 0 | 92,636 | 0.07% | +92,636 |
| ISHARES TR | 0 | 10,215 | +10,215 | 0 | 92,364 | 0.07% | +92,364 |
| BANK AMERICA CORP | 22,664 | 1,105 | -21,559 | 1,072,461 | 1,163,768 | 0.87% | +91,307 |
| VANGUARD MALVERN FDS | 850 | 8,501 | +7,651 | 66,130 | 154,898 | 0.12% | +88,768 |
| AMERICAN CENTY ETF TR | 8,585 | 39,462 | +30,877 | 459,663 | 537,820 | 0.40% | +78,157 |
| PIMCO ETF TR | 5,518 | 2,700 | -2,818 | 528,810 | 605,619 | 0.45% | +76,809 |
| JPMORGAN CHASE & CO.(JPM) | 3,823 | 303 | -3,520 | 1,108,327 | 1,180,655 | 0.88% | +72,328 |
| MICRON TECHNOLOGY INC(MU) | 100 | 5,186 | +5,086 | 12,325 | 83,660 | 0.06% | +71,335 |
| TESLA INC(TSLA) | 528 | 226 | -302 | 167,725 | 234,813 | 0.17% | +67,088 |
| MICROSOFT CORP(MSFT) | 5,271 | 500 | -4,771 | 2,621,849 | 2,686,089 | 2.00% | +64,240 |
| FIDELITY COVINGTON TRUST | 3,341 | 42 | -3,299 | 78,354 | 139,686 | 0.10% | +61,332 |
| GE AEROSPACE(GE) | 1,279 | 389 | -890 | 329,094 | 385,097 | 0.29% | +56,003 |
| VANGUARD INTL EQUITY INDEX F | 26,844 | 700 | -26,144 | 1,804,453 | 1,852,521 | 1.38% | +48,068 |
| SPDR SERIES TRUST | 0 | 3 | +3 | 0 | 46,455 | 0.03% | +46,455 |
| PROSHARES TR | 0 | 50 | +50 | 0 | 41,674 | 0.03% | +41,674 |
| VANECK ETF TRUST | 4,615 | 32,689 | +28,074 | 240,257 | 280,006 | 0.21% | +39,749 |
| ABBVIE INC(ABBV) | 833 | 10,170 | +9,337 | 154,608 | 193,063 | 0.14% | +38,455 |
| SPDR SERIES TRUST | 0 | 263 | +263 | 0 | 37,056 | 0.03% | +37,056 |
| FIDELITY MERRIMACK STR TR | 0 | 128,788 | +128,788 | 0 | 34,683 | 0.03% | +34,683 |
| VANGUARD MUN BD FDS | 10,210 | 78,255 | +68,045 | 500,597 | 534,998 | 0.40% | +34,401 |
| NVIDIA CORPORATION(NVDA) | 930 | 1,000 | +70 | 146,951 | 180,060 | 0.13% | +33,109 |
| PEPSICO INC(PEP) | 2,108 | 425 | -1,683 | 278,279 | 310,286 | 0.23% | +32,007 |
| SCHWAB STRATEGIC TR | 15,692 | 269,003 | +253,311 | 373,951 | 403,619 | 0.30% | +29,668 |
| NEXTERA ENERGY INC(NEE) | 4,331 | 500 | -3,831 | 300,670 | 326,967 | 0.24% | +26,297 |
| HERSHEY CO(HSY) | 748 | 137 | -611 | 124,131 | 149,377 | 0.11% | +25,246 |
| RTX CORPORATION(RTX) | 1,120 | 175 | -945 | 163,606 | 187,608 | 0.14% | +24,002 |
| UNITED PARCEL SERVICE INC(UPS) | 1,747 | 225 | -1,522 | 176,349 | 198,857 | 0.15% | +22,508 |
| CLOROX CO DEL(CLX) | 153 | 12,844 | +12,691 | 18,313 | 37,336 | 0.03% | +19,023 |
| INTEL CORP(INTC) | 1,670 | 193 | -1,477 | 37,419 | 56,213 | 0.04% | +18,794 |
| CVS HEALTH CORP(CVS) | 3,255 | 175 | -3,080 | 224,530 | 241,248 | 0.18% | +16,718 |
| SCHWAB STRATEGIC TR | 5,642 | 2,033 | -3,609 | 164,804 | 180,037 | 0.13% | +15,233 |
| INVESCO EXCHANGE TRADED FD T | 0 | 257 | +257 | 0 | 15,158 | 0.01% | +15,158 |
| SPDR SERIES TRUST | 0 | 3,076 | +3,076 | 0 | 14,632 | 0.01% | +14,632 |
| ISHARES INC | 175 | 383 | +208 | 10,506 | 24,720 | 0.02% | +14,214 |
| JOHNSON & JOHNSON(JNJ) | 403 | 3,718 | +3,315 | 61,559 | 74,725 | 0.06% | +13,166 |
| ISHARES TR | 2,080 | 52 | -2,028 | 221,188 | 234,062 | 0.17% | +12,874 |
| INVESCO QQQ TR | 257 | 490 | +233 | 141,924 | 154,474 | 0.12% | +12,550 |
| ISHARES TR | 53 | 482 | +429 | 4,456 | 16,966 | 0.01% | +12,510 |
| PFIZER INC(PFE) | 5,620 | 201 | -5,419 | 136,223 | 148,708 | 0.11% | +12,485 |
| LOWES COS INC(LOW) | 417 | 30 | -387 | 92,520 | 104,797 | 0.08% | +12,277 |
| VANGUARD ADMIRAL FDS INC | 303 | 10 | -293 | 120,282 | 132,149 | 0.10% | +11,867 |
| VANGUARD WELLINGTON FD | 1,335 | 516 | -819 | 134,742 | 146,263 | 0.11% | +11,521 |
| WATERS CORP(WAT) | 15 | 210 | +195 | 5,236 | 16,490 | 0.01% | +11,254 |
| LKQ CORP(LKQ) | 275 | 138 | -137 | 10,178 | 21,378 | 0.02% | +11,200 |
| MERCK & CO INC(MRK) | 2,295 | 238 | -2,057 | 183,561 | 194,510 | 0.14% | +10,949 |
| ISHARES TR | 134 | 70 | -64 | 56,894 | 67,452 | 0.05% | +10,558 |
| BLACKROCK INC(BLK) | 86 | 4 | -82 | 90,236 | 100,265 | 0.07% | +10,029 |
| AMGEN INC(AMGN) | 3,250 | 200 | -3,050 | 907,433 | 917,150 | 0.68% | +9,717 |
| BERKSHIRE HATHAWAY INC DEL | 717 | 100 | -617 | 348,298 | 357,951 | 0.27% | +9,653 |
| VANGUARD WHITEHALL FDS | 1,706 | 775 | -931 | 136,648 | 146,238 | 0.11% | +9,590 |
| INVESCO EXCHANGE TRADED FD T | 0 | 340 | +340 | 0 | 9,537 | 0.01% | +9,537 |
| CUMMINS INC(CMI) | 100 | 3,200 | +3,100 | 32,750 | 42,237 | 0.03% | +9,487 |
| SYSCO CORP(SYY) | 1,423 | 300 | -1,123 | 107,748 | 117,205 | 0.09% | +9,457 |
| ISHARES TR | 19,115 | 9,040 | -10,075 | 883,687 | 892,862 | 0.67% | +9,175 |
| ISHARES TR | 865 | 554 | -311 | 117,035 | 125,944 | 0.09% | +8,909 |
| C3 AI INC(AI) | 0 | 35 | +35 | 0 | 8,670 | 0.01% | +8,670 |
| THE CAMPBELLS COMPANY(CPB) | 200 | 2,477 | +2,277 | 6,130 | 14,288 | 0.01% | +8,158 |
| VANGUARD INDEX FDS | 1,500 | 955 | -545 | 133,590 | 141,701 | 0.11% | +8,111 |
| OREILLY AUTOMOTIVE INC(ORLY) | 435 | 400 | -35 | 39,207 | 46,898 | 0.03% | +7,691 |
| AEROVIRONMENT INC | 200 | 50 | -150 | 56,990 | 64,553 | 0.05% | +7,563 |
| BACKBLAZE INC | 0 | 22,558 | +22,558 | 0 | 6,960 | 0.01% | +6,960 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 91 | +91 | 0 | 6,772 | 0.01% | +6,772 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 139 | 408 | +269 | 6,457 | 13,158 | 0.01% | +6,701 |
| DUKE ENERGY CORP NEW(DUK) | 84 | 33 | -51 | 9,912 | 16,583 | 0.01% | +6,671 |
| ISHARES TR | 591 | 144 | -447 | 61,744 | 68,154 | 0.05% | +6,410 |
| CIPHER MINING INC(CIFR) | 0 | 500 | +500 | 0 | 6,295 | 0.00% | +6,295 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 76 | 30 | -46 | 10,361 | 16,601 | 0.01% | +6,240 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 50 | +50 | 0 | 5,816 | 0.00% | +5,816 |