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CIK: 0001844444
Total reported value
$411.6M
$411.6M
141 檔
15.5%
In Q1 2025, Accretive Wealth Partners, LLC's U.S. equity holdings reached a combined market value of $411.6M, distributed across 141 disclosed stock positions.
In Q1 2025, Accretive Wealth Partners, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.04% | +0.55% | +15.29% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.93% | +1.04% | +13.64% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.67% | +0.81% | +18.68% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.36% | +0.55% | +197.91% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.51% | +0.60% | +14.50% | |
| 6 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.99% | -0.66% | +17.29% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 2.50% | -0.70% | +3.88% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | -0.19% | +21.60% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.08% | +0.37% | +17.45% | |
| 10 | PGR | Progressive CORP | Stock-Financials | 2.01% | -0.07% | +72.66% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.76% | +0.14% | +11.82% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.65% | +0.01% | +13.86% | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.57% | +0.26% | +12.40% | |
| 14 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.23% | — | +21.10% | |
| 15 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.18% | +0.95% | +12.64% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | -0.12% | +7.92% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | +0.25% | +13.14% | |
| 18 | FICO | Fair Isaac CORP | Stock-Tech | 1.13% | -0.03% | -1.84% | |
| 19 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 1.08% | +0.06% | +26.52% | |
| 20 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 1.08% | +0.06% | +26.71% | |
| 21 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 1.08% | +0.06% | +26.66% | |
| 22 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.08% | +0.05% | +26.79% | |
| 23 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.08% | +0.05% | +26.86% | |
| 24 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 1.08% | +0.06% | +26.88% | |
| 25 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.07% | +0.05% | +26.96% | |
| 26 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.06% | +0.03% | +26.98% | |
| 27 | RSG | Republic Services Inc | Stock-Industrials | 1.05% | -0.11% | +4.96% | |
| 28 | IBTP | Ishares Ibonds Dec 2034 ETF | ETF-Other | 1.04% | +0.06% | +28.99% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 1.03% | -0.24% | +4.21% | |
| 30 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.02% | +0.03% | — | |
| 31 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.99% | -0.13% | +3.38% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | -0.33% | +45.19% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.91% | +0.38% | +5.38% | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.90% | -0.12% | +5.97% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.90% | -0.03% | +6.93% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | -0.06% | +39.28% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.85% | +0.01% | +11.42% | |
| 38 | WM | Waste Management Inc | Stock-Industrials | 0.85% | -0.10% | +8.64% | |
| 39 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.84% | -0.02% | — | |
| 40 | CME | Cme Group Inc | Stock-Financials | 0.74% | -0.23% | +10.82% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | -0.14% | +10.26% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | -0.11% | +13.78% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | -0.02% | +18.50% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | -0.04% | +10.42% | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.71% | -0.08% | +9.58% | |
| 46 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.71% | -0.11% | +8.98% | |
| 47 | BX | Blackstone Inc | Stock-Financials | 0.67% | -0.04% | +8.43% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.67% | -0.08% | +11.19% | |
| 49 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.67% | -0.47% | EXIT | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.67% | -0.07% | +7.94% |
According to official SEC Form 13F filings, Accretive Wealth Partners, LLC reported a total U.S. public equity portfolio value of $411.6M across 141 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IJH, IWF, VIG) accounted for 15.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
IJH
市值: $14.3M
During Q1 2025, Accretive Wealth Partners, LLC's top holdings by market value included IJH (5.0%)、IWF (4.9%)、VIG (4.7%). The largest single position, IJH, represented 5.0% of total portfolio value.
In Q1 2025, Accretive Wealth Partners, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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