Accretive Wealth Partners, LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$327.8M
Holdings
152
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (152 positions)
| Stock | Value |
|---|---|
IWFISHARES TR | $19.4M |
IJHISHARES TR | $16.9M |
VIGVANGUARD SPECIALIZED FUNDS | $16.0M |
AAPLAPPLE INC | $15.7M |
VYMVANGUARD WHITEHALL FDS | $12.4M |
GLDMWORLD GOLD TR | $10.0M |
MSFTMICROSOFT CORP | $8.4M |
IAU*ISHARES GOLD TR | $7.7M |
IJRISHARES TR | $7.2M |
IJSISHARES TR | $6.3M |
GOOGALPHABET INC | $6.1M |
AMZNAMAZON COM INC | $5.7M |
IJTISHARES TR | $5.3M |
PGRPROGRESSIVE CORP | $4.9M |
DGROISHARES TR | $4.5M |
VONGVANGUARD SCOTTSDALE FDS | $4.4M |
METAMETA PLATFORMS INC | $4.2M |
MGKVANGUARD WORLD FD | $3.6M |
MPCMARATHON PETE CORP | $3.4M |
IBTLISHARES TR | $3.4M |
IBTIISHARES TR | $3.4M |
IBTHISHARES TR | $3.3M |
IBMSISHARES TR | $3.3M |
IBTOISHARES TR | $3.3M |
IBTKISHARES TR | $3.3M |
IBMSISHARES TR | $3.3M |
IBTGISHARES TR | $3.3M |
IBTPISHARES TR | $3.2M |
SPOTSPOTIFY TECHNOLOGY S A | $3.1M |
IBTQISHARES TR | $3.1M |
WMTWALMART INC | $3.1M |
VUGVANGUARD INDEX FDS | $3.0M |
JNJJOHNSON & JOHNSON | $3.0M |
XOMEXXON MOBIL CORP | $2.9M |
RSGREPUBLIC SVCS INC | $2.8M |
ADPAUTOMATIC DATA PROCESSING IN | $2.5M |
BXBLACKSTONE INC | $2.5M |
GDGENERAL DYNAMICS CORP | $2.5M |
BLKBLACKROCK INC | $2.4M |
4I1PHILIP MORRIS INTL INC | $2.4M |
WMWASTE MGMT INC DEL | $2.3M |
HDHOME DEPOT INC | $2.3M |
FICOFAIR ISAAC CORP | $2.3M |
WTWWILLIS TOWERS WATSON PLC LTD | $2.3M |
XLUSELECT SECTOR SPDR TR | $2.3M |
UBERUBER TECHNOLOGIES INC | $2.2M |
ABTABBOTT LABS | $2.1M |
BKNGBOOKING HOLDINGS INC | $2.1M |
MCDMCDONALDS CORP | $2.1M |
CMECME GROUP INC | $2.1M |
HRLHORMEL FOODS CORP | $2.0M |
SYYSYSCO CORP | $2.0M |
KOCOCA COLA CO | $2.0M |
VTIVANGUARD INDEX FDS | $1.9M |
TJXTJX COS INC NEW | $1.9M |
UNPUNION PAC CORP | $1.8M |
T7DTRANSDIGM GROUP INC | $1.7M |
GOOGLALPHABET INC | $1.7M |
SBUXSTARBUCKS CORP | $1.6M |
VRSNVERISIGN INC | $1.6M |
WFCWELLS FARGO CO NEW | $1.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.6M |
MAMASTERCARD INCORPORATED | $1.6M |
MLMMARTIN MARIETTA MATLS INC | $1.6M |
CVXCHEVRON CORP NEW | $1.6M |
VVISA INC | $1.6M |
INTUINTUIT | $1.5M |
COPCONOCOPHILLIPS | $1.5M |
ADSKAUTODESK INC | $1.4M |
MNSTMONSTER BEVERAGE CORP NEW | $1.4M |
NDQINVESCO QQQ TR | $1.4M |
IVVISHARES TR | $1.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.4M |
MCOMOODYS CORP | $1.3M |
FSVFIRSTSERVICE CORP NEW | $1.3M |
SPGIS&P GLOBAL INC | $1.2M |
ODFLOLD DOMINION FREIGHT LINE IN | $1.2M |
EFXEQUIFAX INC | $1.2M |
VRSKVERISK ANALYTICS INC | $1.2M |
VOOVANGUARD INDEX FDS | $1.2M |
MTNVAIL RESORTS INC | $1.0M |
VBKVANGUARD INDEX FDS | $1.0M |
CSGPCOSTAR GROUP INC | $991K |
VCITVANGUARD SCOTTSDALE FDS | $982K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $961K |
WSTWEST PHARMACEUTICAL SVSC INC | $912K |
SYKSTRYKER CORPORATION | $906K |
VGTVANGUARD WORLD FD | $904K |
DHRDANAHER CORPORATION | $871K |
MORNMORNINGSTAR INC | $870K |
ADBEADOBE INC | $867K |
CPCANADIAN PACIFIC KANSAS CITY | $858K |
VHTVANGUARD WORLD FD | $826K |
SCZISHARES TR | $799K |
PYPLPAYPAL HLDGS INC | $785K |
VBRVANGUARD INDEX FDS | $769K |
ACNACCENTURE PLC IRELAND | $660K |
VCRVANGUARD WORLD FD | $656K |
VIGIVANGUARD WHITEHALL FDS | $652K |
AQLTISHARES TR | $636K |
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