Accretive Wealth Partners, LLC
CIK: 0001844444Latest portfolio: $337.0M · Q4 2025
Holdings
153
Total Value
$337.0M
New Positions
10
Closed Positions
7
Top Holdings
View All 153 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 42,151 | $19.9M | 5.92% | +684 | |
| 2 | IJHISHARES TR | 261,734 | $17.3M | 5.13% | +3K | |
| 3 | AAPLAPPLE INC | 61,201 | $16.6M | 4.94% | -291 | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 73,591 | $16.2M | 4.80% | -734 | |
| 5 | VYMVANGUARD WHITEHALL FDS | 88,766 | $12.7M | 3.78% | +1K | |
| 6 | GLDMWORLD GOLD TR | 128,490 | $11.0M | 3.26% | -1,931 | |
| 7 | MSFTMICROSOFT CORP | 18,415 | $8.9M | 2.64% | +2K | |
| 8 | IAU*ISHARES GOLD TR | 105,038 | $8.5M | 2.53% | -667 | |
| 9 | GOOGALPHABET INC | 24,899 | $7.8M | 2.32% | +14 | |
| 10 | IJRISHARES TR | 60,665 | $7.3M | 2.16% | +350 | |
| 11 | AMZNAMAZON COM INC | 29,844 | $6.9M | 2.04% | +4K | |
| 12 | IJSISHARES TR | 56,972 | $6.5M | 1.92% | -121 | |
| 13 | IJTISHARES TR | 37,277 | $5.3M | 1.56% | -527 | |
| 14 | VONGVANGUARD SCOTTSDALE FDS | 42,028 | $5.1M | 1.52% | +5K | |
| 15 | DGROISHARES TR | 72,137 | $5.0M | 1.49% | +6K | |
| 16 | PGRPROGRESSIVE CORP | 19,933 | $4.5M | 1.35% | -26 | |
| 17 | MGKVANGUARD WORLD FD | 9,000 | $3.7M | 1.10% | — | |
| 18 | METAMETA PLATFORMS INC | 5,368 | $3.5M | 1.05% | -366 | |
| 19 | IBTLISHARES TR | 168,609 | $3.5M | 1.03% | +5K | |
| 20 | IBTIISHARES TR | 154,708 | $3.5M | 1.03% | +4K | |
| 21 | IBTHISHARES TR | 153,156 | $3.4M | 1.02% | +5K | |
| 22 | IBMSISHARES TR | 148,474 | $3.4M | 1.02% | +4K | |
| 23 | JNJJOHNSON & JOHNSON | 16,553 | $3.4M | 1.02% | +575 | |
| 24 | IBTKISHARES TR | 172,186 | $3.4M | 1.01% | +5K | |
| 25 | IBTOISHARES TR | 139,030 | $3.4M | 1.01% | +4K |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.9950172741617316e+249T)
Technology0.0% ($1.6638109698905248e+45T)
Industrials0.0% ($2.572253022572145e+37T)
Unknown0.0% ($8.52534263394242e+29T)
Healthcare0.0% ($3.425196219421022e+24T)
Consumer Cyclical0.0% ($6.88821842116201e+23T)
Consumer Defensive0.0% ($33642014179417673728.0T)
Energy0.0% ($3161278315.7T)
Communication Services0.0% ($7813354.3T)
Real Estate0.0% ($1.0T)
Basic Materials0.0% ($1.6B)
Filing History
Fund Information
Accretive Wealth Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $337.0M across 153 holdings. The largest position is ISHARES TR (IWF), representing 5.9% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.