ACCREDITED INVESTOR SERVICES, LLC

Q4 2025 13F Holdings

  • Location
    st. cloud, MN
  • Num holdings

    75

  • Value ($000)

    $150,936

  • Date Filed
    02/09/2026
  • Form type
    13F-HR
  • CIK
    0002028621
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AVUS

AMERICAN CENTY ETF TR

US EQT ETF
$55.02M
37 %

492,255

DFAX

DIMENSIONAL ETF TRUST

WORLD EX US CORE
$27.96M
19 %

854,164

FBCG

FIDELITY COVINGTON TRUST

BLUE CHIP GRWTH
$24.37M
16 %

444,462

AVUV

AMERICAN CENTY ETF TR

US SML CP VALU
$5.52M
4 %

54,155

DFAC

DIMENSIONAL ETF TRUST

US CORE EQUITY 2
$3.32M
2 %

83,831

IAU

ISHARES GOLD TR

ISHARES NEW
$2.49M
2 %

30,695

USMV

ISHARES TR

MSCI USA MIN VOL
$2.36M
2 %

25,047

SPY

SPDR S&P 500 ETF TR

TR UNIT
$1.84M
1 %

2,705

SUB

ISHARES TR

SHRT NAT MUN ETF
$1.84M
1 %

17,226

MUB

ISHARES TR

NATIONAL MUN ETF
$1.73M
1 %

16,153

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