Accretive Wealth Partners, LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$327.8B
Holdings
152
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 41,467 | $19.4B | 5.93% | |
| 2 | IJHISHARES TR | 258,719 | $16.9B | 5.15% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 74,325 | $16.0B | 4.89% | |
| 4 | AAPLAPPLE INC | 61,492 | $15.7B | 4.78% | |
| 5 | VYMVANGUARD WHITEHALL FDS | 87,649 | $12.4B | 3.77% | |
| 6 | GLDMWORLD GOLD TR | 130,421 | $10.0B | 3.04% | |
| 7 | MSFTMICROSOFT CORP | 16,255 | $8.4B | 2.57% | |
| 8 | IAU*ISHARES GOLD TR | 105,705 | $7.7B | 2.35% | |
| 9 | IJRISHARES TR | 60,315 | $7.2B | 2.19% | |
| 10 | IJSISHARES TR | 57,093 | $6.3B | 1.93% | |
| 11 | GOOGALPHABET INC | 24,885 | $6.1B | 1.85% | |
| 12 | AMZNAMAZON COM INC | 26,049 | $5.7B | 1.74% | |
| 13 | IJTISHARES TR | 37,804 | $5.3B | 1.63% | |
| 14 | PGRPROGRESSIVE CORP | 19,959 | $4.9B | 1.50% | |
| 15 | DGROISHARES TR | 65,665 | $4.5B | 1.36% | |
| 16 | VONGVANGUARD SCOTTSDALE FDS | 36,708 | $4.4B | 1.35% | |
| 17 | METAMETA PLATFORMS INC | 5,734 | $4.2B | 1.28% | |
| 18 | MGKVANGUARD WORLD FD | 9,000 | $3.6B | 1.10% | |
| 19 | MPCMARATHON PETE CORP | 17,738 | $3.4B | 1.04% | |
| 20 | IBTLISHARES TR | 163,666 | $3.4B | 1.03% | |
| 21 | IBTIISHARES TR | 150,393 | $3.4B | 1.03% | |
| 22 | IBTHISHARES TR | 148,116 | $3.3B | 1.02% | |
| 23 | IBMSISHARES TR | 144,105 | $3.3B | 1.02% | |
| 24 | IBTOISHARES TR | 134,915 | $3.3B | 1.01% | |
| 25 | IBTKISHARES TR | 167,055 | $3.3B | 1.01% | |
| 26 | IBMSISHARES TR | 150,707 | $3.3B | 1.01% | |
| 27 | IBTGISHARES TR | 143,482 | $3.3B | 1.00% | |
| 28 | IBTPISHARES TR | 124,499 | $3.2B | 0.98% | |
| 29 | SPOTSPOTIFY TECHNOLOGY S A | 4,463 | $3.1B | 0.95% | |
| 30 | IBTQISHARES TR | 121,970 | $3.1B | 0.95% | |
| 31 | WMTWALMART INC | 30,025 | $3.1B | 0.94% | |
| 32 | VUGVANGUARD INDEX FDS | 6,200 | $3.0B | 0.91% | |
| 33 | JNJJOHNSON & JOHNSON | 15,978 | $3.0B | 0.90% | |
| 34 | XOMEXXON MOBIL CORP | 26,009 | $2.9B | 0.89% | |
| 35 | RSGREPUBLIC SVCS INC | 12,148 | $2.8B | 0.85% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 8,639 | $2.5B | 0.77% | |
| 37 | BXBLACKSTONE INC | 14,671 | $2.5B | 0.76% | |
| 38 | GDGENERAL DYNAMICS CORP | 7,305 | $2.5B | 0.76% | |
| 39 | BLKBLACKROCK INC | 2,098 | $2.4B | 0.75% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 14,935 | $2.4B | 0.74% | |
| 41 | WMWASTE MGMT INC DEL | 10,595 | $2.3B | 0.71% | |
| 42 | HDHOME DEPOT INC | 5,756 | $2.3B | 0.71% | |
| 43 | FICOFAIR ISAAC CORP | 1,551 | $2.3B | 0.71% | |
| 44 | WTWWILLIS TOWERS WATSON PLC LTD | 6,678 | $2.3B | 0.70% | |
| 45 | XLUSELECT SECTOR SPDR TR | 25,807 | $2.3B | 0.69% | |
| 46 | UBERUBER TECHNOLOGIES INC | 22,837 | $2.2B | 0.68% | |
| 47 | ABTABBOTT LABS | 16,018 | $2.1B | 0.65% | |
| 48 | BKNGBOOKING HOLDINGS INC | 396 | $2.1B | 0.65% | |
| 49 | MCDMCDONALDS CORP | 6,831 | $2.1B | 0.63% | |
| 50 | CMECME GROUP INC | 7,642 | $2.1B | 0.63% | |
| 51 | HRLHORMEL FOODS CORP | 81,448 | $2.0B | 0.61% | |
| 52 | SYYSYSCO CORP | 24,455 | $2.0B | 0.61% | |
| 53 | KOCOCA COLA CO | 29,613 | $2.0B | 0.60% | |
| 54 | VTIVANGUARD INDEX FDS | 5,899 | $1.9B | 0.59% | |
| 55 | TJXTJX COS INC NEW | 12,858 | $1.9B | 0.57% | |
| 56 | UNPUNION PAC CORP | 7,732 | $1.8B | 0.56% | |
| 57 | T7DTRANSDIGM GROUP INC | 1,324 | $1.7B | 0.53% | |
| 58 | GOOGLALPHABET INC | 7,169 | $1.7B | 0.53% | |
| 59 | SBUXSTARBUCKS CORP | 19,120 | $1.6B | 0.49% | |
| 60 | VRSNVERISIGN INC | 5,779 | $1.6B | 0.49% | |
| 61 | WFCWELLS FARGO CO NEW | 19,268 | $1.6B | 0.49% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 3,323 | $1.6B | 0.49% | |
| 63 | MAMASTERCARD INCORPORATED | 2,797 | $1.6B | 0.49% | |
| 64 | MLMMARTIN MARIETTA MATLS INC | 2,520 | $1.6B | 0.48% | |
| 65 | CVXCHEVRON CORP NEW | 10,033 | $1.6B | 0.48% | |
| 66 | VVISA INC | 4,563 | $1.6B | 0.48% | |
| 67 | INTUINTUIT | 2,268 | $1.5B | 0.47% | |
| 68 | COPCONOCOPHILLIPS | 16,024 | $1.5B | 0.46% | |
| 69 | ADSKAUTODESK INC | 4,540 | $1.4B | 0.44% | |
| 70 | MNSTMONSTER BEVERAGE CORP NEW | 20,607 | $1.4B | 0.42% | |
| 71 | NDQINVESCO QQQ TR | 2,297 | $1.4B | 0.42% | |
| 72 | IVVISHARES TR | 2,031 | $1.4B | 0.41% | |
| 73 | ICEINTERCONTINENTAL EXCHANGE IN | 8,020 | $1.4B | 0.41% | |
| 74 | MCOMOODYS CORP | 2,813 | $1.3B | 0.41% | |
| 75 | FSVFIRSTSERVICE CORP NEW | 7,026 | $1.3B | 0.41% | |
| 76 | SPGIS&P GLOBAL INC | 2,556 | $1.2B | 0.38% | |
| 77 | ODFLOLD DOMINION FREIGHT LINE IN | 8,693 | $1.2B | 0.37% | |
| 78 | EFXEQUIFAX INC | 4,700 | $1.2B | 0.37% | |
| 79 | VRSKVERISK ANALYTICS INC | 4,687 | $1.2B | 0.36% | |
| 80 | VOOVANGUARD INDEX FDS | 1,905 | $1.2B | 0.36% | |
| 81 | MTNVAIL RESORTS INC | 6,864 | $1.0B | 0.31% | |
| 82 | VBKVANGUARD INDEX FDS | 3,402 | $1.0B | 0.31% | |
| 83 | CSGPCOSTAR GROUP INC | 11,751 | $991.4M | 0.30% | |
| 84 | VCITVANGUARD SCOTTSDALE FDS | 11,678 | $982.2M | 0.30% | |
| 85 | BFAMBRIGHT HORIZONS FAM SOL IN D | 8,847 | $960.5M | 0.29% | |
| 86 | WSTWEST PHARMACEUTICAL SVSC INC | 3,477 | $912.1M | 0.28% | |
| 87 | SYKSTRYKER CORPORATION | 2,452 | $906.5M | 0.28% | |
| 88 | VGTVANGUARD WORLD FD | 1,211 | $904.2M | 0.28% | |
| 89 | DHRDANAHER CORPORATION | 4,395 | $871.4M | 0.27% | |
| 90 | MORNMORNINGSTAR INC | 3,750 | $870.0M | 0.27% | |
| 91 | ADBEADOBE INC | 2,458 | $867.1M | 0.26% | |
| 92 | CPCANADIAN PACIFIC KANSAS CITY | 11,518 | $858.0M | 0.26% | |
| 93 | VHTVANGUARD WORLD FD | 3,182 | $826.0M | 0.25% | |
| 94 | SCZISHARES TR | 10,421 | $799.5M | 0.24% | |
| 95 | PYPLPAYPAL HLDGS INC | 11,712 | $785.4M | 0.24% | |
| 96 | VBRVANGUARD INDEX FDS | 3,687 | $769.4M | 0.23% | |
| 97 | ACNACCENTURE PLC IRELAND | 2,678 | $660.4M | 0.20% | |
| 98 | VCRVANGUARD WORLD FD | 1,656 | $656.0M | 0.20% | |
| 99 | VIGIVANGUARD WHITEHALL FDS | 7,275 | $651.6M | 0.20% | |
| 100 | AQLTISHARES TR | 27,218 | $635.9M | 0.19% |
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