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CIK: 0001844444
Total reported value
$411.6M
$411.6M
150 檔
17.2%
During the Q2 2025 filing period, Accretive Wealth Partners, LLC (CIK: 0001844444) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $411.6M across 150 reported positions.
In Q2 2025, Accretive Wealth Partners, LLC displayed an active expansion posture, initiating 13 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.44% | +1.04% | +3.88% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.14% | +0.55% | +2.88% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.79% | +0.81% | +3.02% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.17% | +0.55% | -0.41% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.61% | +0.60% | +3.58% | |
| 6 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.73% | -0.66% | +1.85% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | -0.19% | +1.10% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 2.20% | -0.70% | -1.85% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.11% | +0.37% | +1.42% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.83% | +0.01% | +0.71% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.83% | +0.14% | +3.55% | |
| 12 | PGR | Progressive CORP | Stock-Financials | 1.73% | -0.07% | -1.43% | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.62% | +0.26% | +3.41% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.12% | +2.74% | |
| 15 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.29% | +0.95% | +3.25% | |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.21% | — | +6.06% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | +0.25% | +1.18% | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.11% | -0.13% | -0.45% | |
| 19 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.08% | +0.03% | — | |
| 20 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 1.08% | +0.06% | +6.06% | |
| 21 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.08% | +0.05% | +6.90% | |
| 22 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.07% | +0.05% | +6.93% | |
| 23 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 1.06% | +0.06% | +4.65% | |
| 24 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 1.06% | +0.06% | +4.81% | |
| 25 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.06% | +0.05% | +4.83% | |
| 26 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 1.06% | +0.06% | +4.67% | |
| 27 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.06% | +0.03% | +7.00% | |
| 28 | IBTP | Ishares Ibonds Dec 2034 ETF | ETF-Other | 1.02% | +0.06% | +4.84% | |
| 29 | RSG | Republic Services Inc | Stock-Industrials | 0.97% | -0.11% | +0.86% | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.96% | -0.12% | +0.14% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.95% | -0.24% | +0.52% | |
| 32 | FICO | Fair Isaac CORP | Stock-Tech | 0.92% | -0.03% | -0.90% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.33% | +1.04% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.90% | +0.01% | -0.24% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.88% | -0.03% | +0.83% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.86% | +0.38% | +0.56% | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.85% | -0.09% | +115.28% | |
| 38 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.81% | -0.02% | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | -0.06% | +1.09% | |
| 40 | WM | Waste Management Inc | Stock-Industrials | 0.78% | -0.10% | +1.03% | |
| 41 | BLK | Blackrock Inc | Stock-Financials | 0.71% | -0.07% | +1.17% | |
| 42 | BX | Blackstone Inc | Stock-Financials | 0.71% | -0.04% | +1.23% | |
| 43 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.70% | -0.47% | EXIT | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | -0.11% | +1.23% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.69% | -0.08% | +1.83% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.04% | +1.36% | |
| 47 | UBER | Uber Technologies Inc | Stock-Industrials | 0.68% | -0.07% | +0.32% | |
| 48 | CME | Cme Group Inc | Stock-Financials | 0.68% | -0.23% | +1.22% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.68% | -0.08% | +1.20% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | -0.02% | +1.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.5% | +3.88% | Add |
| 2 | DGRO | Ishares Core Dividend Growth | +0.5% | +115.28% | Add |
| 3 | ODFL | Old Dominion Freight Line | +0.4% | NEW | New buy |
| 4 | WFC | Wells Fargo & Co | +0.3% | +235.06% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +2.74% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | +1.10% | Add |
| 7 | AMZN | Amazon.com Inc | +0.2% | +0.71% | Add |
| 8 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +3.02% | Add |
| 9 | SPOT | Spotify Technology S.A. | +0.1% | -0.45% | Trim |
| 10 | VONG | Vanguard Russell 1000 Growth | +0.1% | +3.25% | Add |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +2.88% | Add |
| 12 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +3.58% | Add |
| 13 | IBDY | Ishares Ibonds Dec 2033 CORP | +0.1% | NEW | New buy |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +22.69% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 16 | INTU | Intuit Inc | +0.1% | +0.89% | Add |
| 17 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 18 | IBMQ | Ishares Ibonds Dec 2028 Muni | +0.1% | NEW | New buy |
| 19 | IBMO | Ishares Ibonds Dec 2026 Term | +0.1% | NEW | New buy |
| 20 | IBMP | Ishares Ibonds Dec 2027 Term | +0.1% | NEW | New buy |
| 21 | IVE | Ishares S&p 500 Value ETF | +0.1% | NEW | New buy |
| 22 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | NEW | New buy |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 24 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.1% | NEW | New buy |
| 25 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | NEW | New buy |
| 26 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | NEW | New buy |
| 27 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +3.55% | Add |
| 28 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | — | Unchanged |
| 29 | MPC | Marathon Petroleum CORP | +0.1% | +0.14% | Add |
| 30 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | +3.41% | Add |
| 31 | VUG | Vanguard Growth ETF | +0.1% | -0.24% | Trim |
| 32 | BLK | Blackrock Inc | +0.1% | +1.17% | Add |
| 33 | BX | Blackstone Inc | 0% | +1.23% | Add |
| 34 | IJR | Ishares Core S&p Small-cap E | 0% | +1.42% | Add |
| 35 | BKNG | Booking Holdings Inc | 0% | +0.54% | Add |
| 36 | GOOG | Alphabet Inc-cl C | 0% | +1.18% | Add |
| 37 | IBTI | Ishares Ibonds Dec 2028 Term | — | +6.90% | Add |
| 38 | IBTH | Ishares Ibonds Dec 2027 Term | — | +6.93% | Add |
| 39 | IBTG | Ishares Ibonds Dec 2026 Term | — | +7.00% | Add |
| 40 | IBTL | Ishares Ibonds Dec 2031 Term | — | +6.06% | Add |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | 0% | +6.06% | Add |
| 42 | AVDX | Avidxchange Holdings Inc | -0.2% | EXIT | Sold out |
| 43 | VMBS | Vanguard Mortgage-backed Sec | -0.2% | EXIT | Sold out |
| 44 | AAPL | Apple Inc | -0.2% | -0.41% | Trim |
| 45 | FICO | Fair Isaac CORP | -0.2% | -0.90% | Trim |
| 46 | PGR | Progressive CORP | -0.3% | -1.43% | Trim |
| 47 | IAU | Ishares Gold Trust | -0.3% | -1.85% | Trim |
| 48 | DEO | Diageo Plc-sponsored Adr | -0.4% | EXIT | Sold out |
| 49 | WMG | Warner Music Group Corp-cl A | -0.5% | EXIT | Sold out |
| 50 | UNH | Unitedhealth Group Inc | -0.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Accretive Wealth Partners, LLC reported a total U.S. public equity portfolio value of $411.6M across 150 disclosed positions in Q2 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 IWF, IJH, VIG) accounted for 17.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
ODFL
市值: $1.3M
Top Position Liquidated / Trimmed
UNH
前期市值: $1.7M
During Q2 2025, Accretive Wealth Partners, LLC's top holdings by market value included IWF (5.4%)、IJH (5.1%)、VIG (4.8%). The largest single position, IWF, represented 5.4% of total portfolio value.
In Q2 2025, Accretive Wealth Partners, LLC made 49 total portfolio adjustments, initiating 13 new buys, adding to 25 positions, trimming 6 holdings, and fully liquidating 5 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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