Accretive Wealth Partners, LLC — Q4 2025 13F Holdings

Name: Accretive Wealth Partners, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001844444

Total reported value

$355.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	5.92%	-0.71%	+1.65%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.13%	-0.02%	+1.17%
3	AAPL	Apple INC	Stock-Tech	4.94%	-0.45%	-0.47%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.80%	—	-0.99%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.78%	+0.24%	+1.27%
6	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	3.26%	+0.12%	-1.48%
7	MSFT	Microsoft CORP	Stock-Tech	2.64%	-0.65%	+13.29%
8	IAU	Ishares Gold Trust	ETF-Commodities	2.53%	+0.08%	-0.63%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.32%	-0.28%	+0.06%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.16%	+0.02%	+0.58%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.04%	-0.22%	+14.57%
12	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.92%	+0.02%	-0.21%
13	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.56%	—	-1.39%
14	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.52%	-0.21%	+14.49%
15	DGRO	Ishares Core Dividend Growth	ETF-Other	1.49%	—	+9.86%
16	PGR	Progressive CORP	Stock-Financials	1.35%	-0.23%	-0.13%
17	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.10%	—	—
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.05%	-0.20%	-6.38%
19	IBTL	Ishares Ibonds Dec 2031 Term	ETF-Other	1.03%	—	+3.02%
20	IBTI	Ishares Ibonds Dec 2028 Term	ETF-Other	1.03%	—	+2.87%
21	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	1.02%	—	+3.40%
22	IBTM	Ishares Ibnds Dec 2032 Tt	ETF-Other	1.02%	—	+3.03%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	+0.26%	+3.60%
24	IBTK	Ishares Ibonds Dec 2030 Trea	ETF-Other	1.01%	—	+3.07%
25	IBTO	Ishares Ibonds Dec 2033 Tres	ETF-Other	1.01%	—	+3.05%
26	IBTJ	Ishares Ibonds Dec 2029 Term	ETF-Other	1.01%	—	+2.64%
27	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	1.01%	—	+3.31%
28	WMT	Walmart INC	Stock-Consumer Staples	1.00%	+0.07%	+0.59%
29	IBTP	Ishares Ibonds Dec 2034 ETF	ETF-Other	0.99%	—	+3.33%
30	IBTQ	Ishares Ibonds Dec 2035 Tt	ETF-Other	0.96%	—	+3.88%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.94%	+0.32%	+1.01%
32	VUG	Vanguard Growth ETF	ETF-Other	0.89%	-0.13%	-0.53%
33	MPC	Marathon Petroleum CORP	Stock-Energy	0.83%	+0.35%	-3.52%
34	RSG	Republic Services INC	Stock-Industrials	0.76%	—	-0.08%
35	GD	General Dynamics CORP	Stock-Industrials	0.75%	—	+2.87%
36	FICO	Fair Isaac CORP	Stock-Tech	0.74%	-0.30%	-4.71%
37	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.73%	-0.14%	-5.44%
38	PM	Philip Morris International	Stock-Consumer Staples	0.72%	—	+1.09%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.71%	—	+5.89%
40	BLK	Blackrock INC	Stock-Financials	0.67%	—	+0.76%
41	WM	Waste Management INC	Stock-Industrials	0.67%	—	-3.02%
42	BX	Blackstone INC	Stock-Financials	0.66%	-0.20%	-1.45%
43	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.66%	—	+100.99%
44	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.65%	—	+0.36%
45	CME	Cme Group INC	Stock-Financials	0.65%	—	+5.35%
46	HD	Home Depot INC	Stock-Consumer Disc	0.65%	—	+10.28%
47	ADP	Automatic Data Processing	Stock-Tech	0.64%	-0.16%	-3.47%
48	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.63%	-0.16%	-0.25%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.60%	—	-2.68%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	—	-3.65%

1–50 of 153

Holding changes this quarter

Position changes disclosed by Accretive Wealth Partners, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc-cl C	+0.5%	+0.06%	Add
2	AMZN	Amazon.com INC	+0.3%	+14.57%	Add
3	IBDR	Ishares Ibonds Dec 2026 Term	+0.3%	+252.19%	Add
4	GLDM	Spdr Gold Minishares Trust	+0.2%	-1.48%	Trim
5	IAU	Ishares Gold Trust	+0.2%	-0.63%	Trim
6	GOOGL	Alphabet Inc-cl A	+0.2%	+5.89%	Add
7	VONG	Vanguard Russell 1000 Growth	+0.2%	+14.49%	Add
8	AAPL	Apple INC	+0.2%	-0.47%	Trim
9	IBDU	Ishares Ibonds Dec 2029 Term	+0.1%	+232.40%	Add
10	DGRO	Ishares Core Dividend Growth	+0.1%	+9.86%	Add
11	JNJ	Johnson & Johnson	+0.1%	+3.60%	Add
12	IVV	Ishares Core S&p 500 ETF	+0.1%	+21.81%	Add
13	TMO	Thermo Fisher Scientific INC	+0.1%	+0.90%	Add
14	MSFT	Microsoft CORP	+0.1%	+13.29%	Add
15	WMT	Walmart INC	+0.1%	+0.59%	Add
16	WFC	Wells Fargo & Co	+0.1%	+3.56%	Add
17	XOM	Exxon Mobil CORP	+0.1%	+1.01%	Add
18	VYM	Vanguard High Dvd Yield ETF	0%	+1.27%	Add
19	IWF	Ishares Russell 1000 Growth	0%	+1.65%	Add
20	IJH	Ishares Core S&p Midcap ETF	0%	+1.17%	Add
21	MTN	Vail Resorts INC	-0.1%	-13.91%	Trim
22	EFX	Equifax INC	-0.1%	-4.23%	Trim
23	SYY	Sysco CORP	-0.1%	-0.43%	Trim
24	HRL	Hormel Foods CORP	-0.1%	-8.43%	Trim
25	RSG	Republic Services INC	-0.1%	-0.08%	Trim
26	CSGP	Costar Group INC	-0.1%	-15.26%	Trim
27	FSV	Firstservice CORP	-0.1%	-3.93%	Trim
28	BX	Blackstone INC	-0.1%	-1.45%	Trim
29	ADP	Automatic Data Processing	-0.1%	-3.47%	Trim
30	UBER	Uber Technologies INC	-0.1%	-2.26%	Trim
31	PGR	Progressive CORP	-0.2%	-0.13%	Trim
32	MPC	Marathon Petroleum CORP	-0.2%	-3.52%	Trim
33	SPOT	Spotify Technology S.A.	-0.2%	-5.44%	Trim
34	META	Meta Platforms Inc-class A	-0.2%	-6.38%	Trim
35	VRSN	Verisign INC	—	EXIT	Sold out
36	TYL	Tyler Technologies INC	—	NEW	New buy
37	FCN	Fti Consulting INC	—	NEW	New buy
38	MORN	Morningstar INC	—	EXIT	Sold out
39	PYPL	Paypal Holdings INC	—	EXIT	Sold out
40	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
41	IBDS	Ishrs Ibnds Dec 27 CORP ETF	—	NEW	New buy
42	IBDT	Ishares Ibonds Dec 2028 ETF	—	NEW	New buy
43	IBDQ	Ishares Ibonds Dec 2025 Term	—	EXIT	Sold out
44	SLV	Ishares Silver Trust	—	NEW	New buy
45	VB	Vanguard Small-cap ETF	—	NEW	New buy
46	SHW	Sherwin-williams Co/the	—	NEW	New buy
47	LLY	Eli Lilly & Co	—	NEW	New buy
48	TSLA	Tesla INC	—	NEW	New buy
49	IBMP	Ishares Ibonds Dec 2027 Term	—	EXIT	Sold out
50	IBMO	Ishares Ibonds Dec 2026 Term	—	EXIT	Sold out