Accretive Wealth Partners, LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$337.0B
Holdings
153
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 42,151 | $19.9B | 5.92% | |
| 2 | IJHISHARES TR | 261,734 | $17.3B | 5.13% | |
| 3 | AAPLAPPLE INC | 61,201 | $16.6B | 4.94% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 73,591 | $16.2B | 4.80% | |
| 5 | VYMVANGUARD WHITEHALL FDS | 88,766 | $12.7B | 3.78% | |
| 6 | GLDMWORLD GOLD TR | 128,490 | $11.0B | 3.26% | |
| 7 | MSFTMICROSOFT CORP | 18,415 | $8.9B | 2.64% | |
| 8 | IAU*ISHARES GOLD TR | 105,038 | $8.5B | 2.53% | |
| 9 | GOOGALPHABET INC | 24,899 | $7.8B | 2.32% | |
| 10 | IJRISHARES TR | 60,665 | $7.3B | 2.16% | |
| 11 | AMZNAMAZON COM INC | 29,844 | $6.9B | 2.04% | |
| 12 | IJSISHARES TR | 56,972 | $6.5B | 1.92% | |
| 13 | IJTISHARES TR | 37,277 | $5.3B | 1.56% | |
| 14 | VONGVANGUARD SCOTTSDALE FDS | 42,028 | $5.1B | 1.52% | |
| 15 | DGROISHARES TR | 72,137 | $5.0B | 1.49% | |
| 16 | PGRPROGRESSIVE CORP | 19,933 | $4.5B | 1.35% | |
| 17 | MGKVANGUARD WORLD FD | 9,000 | $3.7B | 1.10% | |
| 18 | METAMETA PLATFORMS INC | 5,368 | $3.5B | 1.05% | |
| 19 | IBTIISHARES TR | 154,708 | $3.5B | 1.03% | |
| 20 | IBTLISHARES TR | 168,609 | $3.5B | 1.03% | |
| 21 | IBTHISHARES TR | 153,156 | $3.4B | 1.02% | |
| 22 | IBMSISHARES TR | 148,474 | $3.4B | 1.02% | |
| 23 | JNJJOHNSON & JOHNSON | 16,553 | $3.4B | 1.02% | |
| 24 | IBTKISHARES TR | 172,186 | $3.4B | 1.01% | |
| 25 | IBTOISHARES TR | 139,030 | $3.4B | 1.01% | |
| 26 | IBMSISHARES TR | 154,691 | $3.4B | 1.01% | |
| 27 | IBTGISHARES TR | 148,230 | $3.4B | 1.01% | |
| 28 | WMTWALMART INC | 30,202 | $3.4B | 1.00% | |
| 29 | IBTPISHARES TR | 128,645 | $3.3B | 0.99% | |
| 30 | IBTQISHARES TR | 126,700 | $3.2B | 0.96% | |
| 31 | XOMEXXON MOBIL CORP | 26,272 | $3.2B | 0.94% | |
| 32 | VUGVANGUARD INDEX FDS | 6,167 | $3.0B | 0.89% | |
| 33 | MPCMARATHON PETE CORP | 17,113 | $2.8B | 0.83% | |
| 34 | RSGREPUBLIC SVCS INC | 12,138 | $2.6B | 0.76% | |
| 35 | GDGENERAL DYNAMICS CORP | 7,515 | $2.5B | 0.75% | |
| 36 | FICOFAIR ISAAC CORP | 1,478 | $2.5B | 0.74% | |
| 37 | SPOTSPOTIFY TECHNOLOGY S A | 4,220 | $2.5B | 0.73% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 15,098 | $2.4B | 0.72% | |
| 39 | GOOGLALPHABET INC | 7,591 | $2.4B | 0.71% | |
| 40 | BLKBLACKROCK INC | 2,114 | $2.3B | 0.67% | |
| 41 | WMWASTE MGMT INC DEL | 10,275 | $2.3B | 0.67% | |
| 42 | BXBLACKSTONE INC | 14,458 | $2.2B | 0.66% | |
| 43 | XLUSELECT SECTOR SPDR TR | 51,870 | $2.2B | 0.66% | |
| 44 | WTWWILLIS TOWERS WATSON PLC LTD | 6,702 | $2.2B | 0.65% | |
| 45 | CMECME GROUP INC | 8,051 | $2.2B | 0.65% | |
| 46 | HDHOME DEPOT INC | 6,348 | $2.2B | 0.65% | |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | 8,339 | $2.1B | 0.64% | |
| 48 | BKNGBOOKING HOLDINGS INC | 395 | $2.1B | 0.63% | |
| 49 | KOCOCA COLA CO | 28,818 | $2.0B | 0.60% | |
| 50 | MCDMCDONALDS CORP | 6,582 | $2.0B | 0.60% | |
| 51 | VTIVANGUARD INDEX FDS | 5,898 | $2.0B | 0.59% | |
| 52 | ABTABBOTT LABS | 15,660 | $2.0B | 0.58% | |
| 53 | TJXTJX COS INC NEW | 12,723 | $2.0B | 0.58% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 3,353 | $1.9B | 0.58% | |
| 55 | WFCWELLS FARGO CO NEW | 19,954 | $1.9B | 0.55% | |
| 56 | UBERUBER TECHNOLOGIES INC | 22,320 | $1.8B | 0.54% | |
| 57 | UNPUNION PAC CORP | 7,865 | $1.8B | 0.54% | |
| 58 | SYYSYSCO CORP | 24,349 | $1.8B | 0.53% | |
| 59 | VVISA INC | 5,045 | $1.8B | 0.52% | |
| 60 | HRLHORMEL FOODS CORP | 74,585 | $1.8B | 0.52% | |
| 61 | T7DTRANSDIGM GROUP INC | 1,305 | $1.7B | 0.51% | |
| 62 | IVVISHARES TR | 2,474 | $1.7B | 0.50% | |
| 63 | SBUXSTARBUCKS CORP | 19,088 | $1.6B | 0.48% | |
| 64 | MAMASTERCARD INCORPORATED | 2,809 | $1.6B | 0.48% | |
| 65 | MNSTMONSTER BEVERAGE CORP NEW | 20,570 | $1.6B | 0.47% | |
| 66 | CVXCHEVRON CORP NEW | 10,295 | $1.6B | 0.47% | |
| 67 | MLMMARTIN MARIETTA MATLS INC | 2,502 | $1.6B | 0.46% | |
| 68 | COPCONOCOPHILLIPS | 16,041 | $1.5B | 0.45% | |
| 69 | MCOMOODYS CORP | 2,805 | $1.4B | 0.43% | |
| 70 | INTUINTUIT | 2,154 | $1.4B | 0.42% | |
| 71 | NDQINVESCO QQQ TR | 2,180 | $1.3B | 0.40% | |
| 72 | TYLTYLER TECHNOLOGIES INC | 2,945 | $1.3B | 0.40% | |
| 73 | ODFLOLD DOMINION FREIGHT LINE IN | 8,497 | $1.3B | 0.40% | |
| 74 | SPGIS&P GLOBAL INC | 2,516 | $1.3B | 0.39% | |
| 75 | ADSKAUTODESK INC | 4,306 | $1.3B | 0.38% | |
| 76 | ICEINTERCONTINENTAL EXCHANGE IN | 7,538 | $1.2B | 0.36% | |
| 77 | VOOVANGUARD INDEX FDS | 1,941 | $1.2B | 0.36% | |
| 78 | VCITVANGUARD SCOTTSDALE FDS | 14,098 | $1.2B | 0.35% | |
| 79 | IBDRISHARES TR | 48,328 | $1.2B | 0.35% | |
| 80 | FCNFTI CONSULTING INC | 6,722 | $1.1B | 0.34% | |
| 81 | FSVFIRSTSERVICE CORP NEW | 6,750 | $1.0B | 0.31% | |
| 82 | DHRDANAHER CORPORATION | 4,461 | $1.0B | 0.30% | |
| 83 | VRSKVERISK ANALYTICS INC | 4,493 | $1.0B | 0.30% | |
| 84 | VBKVANGUARD INDEX FDS | 3,247 | $980.0M | 0.29% | |
| 85 | EFXEQUIFAX INC | 4,501 | $976.0M | 0.29% | |
| 86 | SYKSTRYKER CORPORATION | 2,716 | $954.0M | 0.28% | |
| 87 | VHTVANGUARD WORLD FD | 3,182 | $915.0M | 0.27% | |
| 88 | VGTVANGUARD WORLD FD | 1,211 | $912.0M | 0.27% | |
| 89 | CPCANADIAN PACIFIC KANSAS CITY | 11,849 | $872.0M | 0.26% | |
| 90 | BFAMBRIGHT HORIZONS FAM SOL IN D | 8,142 | $825.0M | 0.24% | |
| 91 | WSTWEST PHARMACEUTICAL SVSC INC | 2,966 | $816.0M | 0.24% | |
| 92 | SCZISHARES TR | 10,175 | $788.0M | 0.23% | |
| 93 | MTNVAIL RESORTS INC | 5,909 | $784.0M | 0.23% | |
| 94 | VBRVANGUARD INDEX FDS | 3,644 | $771.0M | 0.23% | |
| 95 | ADBEADOBE INC | 2,130 | $745.0M | 0.22% | |
| 96 | VIGIVANGUARD WHITEHALL FDS | 7,412 | $677.0M | 0.20% | |
| 97 | IBDUISHARES TR | 28,766 | $673.0M | 0.20% | |
| 98 | CSGPCOSTAR GROUP INC | 9,958 | $669.0M | 0.20% | |
| 99 | ACNACCENTURE PLC IRELAND | 2,444 | $655.0M | 0.19% | |
| 100 | VCRVANGUARD WORLD FD | 1,656 | $652.0M | 0.19% |
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