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Accredited Wealth Management, LLC

CIK:0002056519
Investment Adviser
$159M AUM
373 holdings
Louisville, KY, US
Founded:2016
5 employees
Latest filing:Jun 30, 2025

Accredited Wealth Management, LLC is an SEC-registered investment adviser based in Louisville, Kentucky. Founded in 2016, the firm provides comprehensive wealth management and financial advisory services to individuals, families, and small institutions. It employs approximately 5 staff and manages assets on a fee-only basis, offering financial planning, portfolio management, and fiduciary services.

Investment Strategy

The firm follows a fiduciary approach with transparent, fee-based compensation structures. Its investment strategy focuses on customized asset allocation and financial planning tailored to client goals, avoiding conflicts of interest by not accepting commissions. Accredited Wealth Management emphasizes long-term growth and risk management through diversified portfolio construction across equities, fixed income, and alternative assets.

Latest 13F Filing Activity

Accredited Wealth Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 373 equity positions with a total 13F market value of $123M. The fund increased holdings in American Centy Etf TR, American Centy Etf TR, Apple Inc. among other positions. Accredited Wealth Management, LLC reduced exposure to Ishares Gold TR, Vanguard Index FDS, Eli Lilly & Co. among others.

Top Buys
A
AVUSAMERICAN CENTY ETF TR
+$13.9M
A
AVDEAMERICAN CENTY ETF TR
+$2.8M
A
AAPLAPPLE INC
+$1.7M
B
BACBANK AMERICA CORP
+$1.1M
A
ADPAUTOMATIC DATA PROCESSING IN
+$936.6K
Top Sells
I
IAUISHARES GOLD TR
-$371.1K
V
VXFVANGUARD INDEX FDS
-$253.7K
L
LLYELI LILLY & CO
-$234.5K
T
TMOTHERMO FISHER SCIENTIFIC INC
-$194.4K
G
GSLCGOLDMAN SACHS ETF TR
-$133.2K

Top Holdings

A
AVUSAMERICAN CENTY ETF TR
+11.3%$13.9M
I
IXUSISHARES TR
+7.0%$8.6M
M
MOATVANECK ETF TRUST
+6.3%$7.8M
S
SCHDSCHWAB STRATEGIC TR
+5.6%$7.0M
F
FBNDFIDELITY MERRIMACK STR TR
+4.8%$5.9M

Equity Positions (373)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
AMERICAN CENTY ETF TR11.27%$13.9M137,900$100.82$100.82+$13.9M
ISHARES TR6.98%$8.6M111,414$66.31$77.31+$360.0K
VANECK ETF TRUST6.29%$7.8M82,794$92.64$93.79+$219.4K
SCHWAB STRATEGIC TR5.63%$7.0M262,398$27.32$26.50+$20.2K
FIDELITY MERRIMACK STR TR4.82%$5.9M129,431$45.02$45.75+$394.5K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+3.1%
COMMODITY CONTRACTS BROKERS & DEALERS
+1.9%
NATIONAL COMMERCIAL BANKS
+1.8%
ELECTRONIC COMPUTERS
+1.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.4%