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CIK: 0001844444
Total reported value
$411.6M
$411.6M
152 檔
19.5%
At the close of Q3 2025, Accretive Wealth Partners, LLC disclosed equity holdings valued at approximately $411.6M, spread across 152 reported holdings.
In Q3 2025, Accretive Wealth Partners, LLC displayed an active expansion posture, initiating 4 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.93% | +1.04% | +6.10% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.15% | +0.55% | +2.40% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.89% | +0.81% | +4.10% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.78% | +0.55% | -0.75% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.77% | +0.60% | +6.05% | |
| 6 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.04% | -0.66% | +2.73% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | -0.19% | +0.28% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 2.35% | -0.70% | -1.70% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.19% | +0.37% | +2.46% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.93% | +0.14% | +2.05% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | +0.25% | +25.60% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.74% | +0.01% | +2.51% | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.63% | +0.26% | +1.98% | |
| 14 | PGR | Progressive CORP | Stock-Financials | 1.50% | -0.07% | +0.78% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.36% | -0.09% | +62.05% | |
| 16 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.35% | +0.95% | +1.73% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | -0.12% | +1.18% | |
| 18 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.10% | +0.03% | — | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.04% | -0.12% | +0.60% | |
| 20 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 1.03% | +0.06% | +2.16% | |
| 21 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.03% | +0.05% | +2.52% | |
| 22 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.02% | +0.05% | +2.16% | |
| 23 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 1.02% | +0.06% | +2.32% | |
| 24 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 1.01% | +0.06% | +2.37% | |
| 25 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 1.01% | +0.06% | +2.19% | |
| 26 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.01% | +0.05% | +2.19% | |
| 27 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.00% | +0.03% | +2.12% | |
| 28 | IBTP | Ishares Ibonds Dec 2034 ETF | ETF-Other | 0.98% | +0.06% | +2.56% | |
| 29 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.95% | -0.13% | +0.95% | |
| 30 | IBTQ | Ishares Ibonds Dec 2035 Tt | ETF-Other | 0.95% | +0.06% | — | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.94% | -0.24% | +0.99% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.91% | +0.01% | -1.37% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | -0.06% | +0.75% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -0.33% | +1.69% | |
| 35 | RSG | Republic Services Inc | Stock-Industrials | 0.85% | -0.11% | +1.33% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.77% | +0.38% | +1.53% | |
| 37 | BX | Blackstone Inc | Stock-Financials | 0.76% | -0.04% | +1.68% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.76% | -0.08% | +1.85% | |
| 39 | BLK | Blackrock Inc | Stock-Financials | 0.75% | -0.07% | +1.21% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.74% | -0.03% | +1.74% | |
| 41 | WM | Waste Management Inc | Stock-Industrials | 0.71% | -0.10% | +1.93% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | -0.04% | +1.52% | |
| 43 | FICO | Fair Isaac CORP | Stock-Tech | 0.71% | -0.03% | +0.91% | |
| 44 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.70% | -0.11% | +1.47% | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.69% | -0.08% | +2.22% | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.68% | -0.07% | +3.12% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | -0.11% | +2.04% | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.65% | -0.47% | EXIT | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | -0.14% | +1.92% | |
| 50 | CME | Cme Group Inc | Stock-Financials | 0.63% | -0.23% | +1.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +1% | +6.10% | Add |
| 2 | DGRO | Ishares Core Dividend Growth | +1% | +62.05% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.7% | +25.60% | Add |
| 4 | AAPL | Apple Inc | +0.4% | -0.75% | Trim |
| 5 | WFC | Wells Fargo & Co | +0.4% | +5.90% | Add |
| 6 | VYM | Vanguard High Dvd Yield ETF | +0.3% | +6.05% | Add |
| 7 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +4.10% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +17.22% | Add |
| 9 | IJS | Ishares S&p Small-cap 600 Va | +0.2% | +2.05% | Add |
| 10 | VONG | Vanguard Russell 1000 Growth | +0.2% | +1.73% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +1.18% | Add |
| 12 | MPC | Marathon Petroleum CORP | +0.1% | +0.60% | Add |
| 13 | MSFT | Microsoft CORP | +0.1% | +0.28% | Add |
| 14 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +2.40% | Add |
| 15 | IJR | Ishares Core S&p Small-cap E | +0.1% | +2.46% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.66% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | +2.51% | Add |
| 18 | BX | Blackstone Inc | +0.1% | +1.68% | Add |
| 19 | GD | General Dynamics CORP | +0.1% | +1.85% | Add |
| 20 | BLK | Blackrock Inc | +0.1% | +1.21% | Add |
| 21 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | — | Unchanged |
| 22 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | +1.98% | Add |
| 23 | VUG | Vanguard Growth ETF | +0.1% | -1.37% | Trim |
| 24 | GLDM | Spdr Gold Minishares Trust | +0.1% | +2.73% | Add |
| 25 | JNJ | Johnson & Johnson | 0% | +0.75% | Add |
| 26 | TMO | Thermo Fisher Scientific Inc | 0% | +2.31% | Add |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 28 | UBER | Uber Technologies Inc | 0% | +3.12% | Add |
| 29 | HD | Home Depot Inc | — | +1.52% | Add |
| 30 | SYY | Sysco CORP | — | -1.38% | Trim |
| 31 | WTW | Willis Towers Watson Public Limited Company | 0% | +1.47% | Add |
| 32 | SPOT | Spotify Technology S.A. | 0% | +0.95% | Add |
| 33 | IBTI | Ishares Ibonds Dec 2028 Term | -0.1% | +2.52% | Add |
| 34 | IAU | Ishares Gold Trust | -0.2% | -1.70% | Trim |
| 35 | HRL | Hormel Foods CORP | -0.2% | — | Unchanged |
| 36 | FICO | Fair Isaac CORP | -0.4% | +0.91% | Unchanged |
| 37 | PGR | Progressive CORP | -0.5% | +0.78% | Trim |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | -1% | -82.83% | Trim |
| 39 | IBTQ | Ishares Ibonds Dec 2035 Tt | — | NEW | New buy |
| 40 | EQIX | Equinix Inc | — | EXIT | Sold out |
| 41 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 42 | WMG | Warner Music Group Corp-cl A | — | EXIT | Sold out |
| 43 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 44 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 45 | AMT | American Tower CORP | — | EXIT | Sold out |
| 46 | AVDX | Avidxchange Holdings Inc | — | EXIT | Sold out |
| 47 | VMBS | Vanguard Mortgage-backed Sec | — | EXIT | Sold out |
| 48 | CEE | Central And Eastern Europe F | — | EXIT | Sold out |
| 49 | NVDA | Nvidia CORP | — | NEW | New buy |
| 50 | AVGO | Broadcom Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Accretive Wealth Partners, LLC reported a total U.S. public equity portfolio value of $411.6M across 152 disclosed positions in Q3 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 19.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
IBTQ
市值: $3.1M
Top Position Liquidated / Trimmed
EQIX
前期市值: $1.8M
During Q3 2025, Accretive Wealth Partners, LLC's top holdings by market value included IWF (5.9%)、IJH (5.2%)、VIG (4.9%). The largest single position, IWF, represented 5.9% of total portfolio value.
In Q3 2025, Accretive Wealth Partners, LLC made 46 total portfolio adjustments, initiating 4 new buys, adding to 28 positions, trimming 6 holdings, and fully liquidating 8 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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