Accredited Wealth Management, LLC
- SEC CIK
- 0002056519
- Latest filing
- Nov 12, 2025
The latest 13F from Accredited Wealth Management, LLC covers Q3 2025 (filed Nov 12, 2025): 381 long positions worth $127.1M. The top 10 holdings make up 55.3% of the portfolio, and the largest is American Centy ETF Tr at 12.2%. Livermore has 4 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q3 2025
Share counts compared with Q2 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 22
- Est. +$177.7K
- Added
- 171
- Est. +$6.52M
- Reduced
- 187
- Est. −$3.34B
- Sold out
- 14
- Est. −$136.6K
Top 5 holdings
Share of this quarter's portfolio value
- American Centy ETF Tr02507288512.2%$15.4M
- iShares Core MSCI Total International Stock ETF46432F8347.8%$9.90M
- VanEck Morningstar Wide Moat ETF92189F6436.7%$8.55M
- Schwab US Dividend Equity ETF8085247976.1%$7.70M
- Fidelity Merrimack STR Tr3161883095.2%$6.55M
Biggest buys
New and added positions, by estimated amount bought
- VanEck Vectors ETF Tr92189F593+$762.7KAdded
- American Centy ETF Tr025072802+$570.7KAdded
- Vanguard Mun BD FDS922907746+$465.2KAdded
- iShares Core S&P Mid-Cap ETF464287507+$432.3KAdded
- American Centy ETF Tr025072372+$420.8KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Index FDS922908652−2.88 pp2.9% → 0.0%
- Vanguard Total Bond Market ETF921937835−1.39 pp1.4% → 0.0%
- Dimensional U.S. Small Cap ETF25434V500−1.14 pp1.1% → 0.0%
- Abrdn ETFs003261104−0.38 pp0.4% → 0.0%
- TGTTarget Corp
Metrics
13F metrics for Q3 2025, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $127.1M
- +$3.65M (+3.0%) vs. prior quarter
- Positions
- 381
- +8 vs. prior quarter
- Top 10 concentration
- 55.3%
- Top 10 as share of value
- Turnover
- 5.3%
- Q3 2025, one quarter
- Average holding period
- 3.6 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
4 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $127.1M (Q3 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q3 2025 | Nov 12, 2025 | 381 | $127.1M | American Centy ETF TriShares Core MSCI Total International Stock ETFVanEck Morningstar Wide Moat ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 373 | $123.4M | American Centy ETF TriShares Core MSCI Total International Stock ETFVanEck Morningstar Wide Moat ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 359 | $118.4M | 0iShares Core MSCI Total International Stock ETFVanEck Morningstar Wide Moat ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 357 | $114.3M | American Centy ETF TrVanEck Morningstar Wide Moat ETFiShares Core MSCI Total International Stock ETF | – | SEC |