Accretive Wealth Partners, LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$337.0M
Holdings
153
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (153 positions)
| Stock | Value |
|---|---|
IWFISHARES TR | $19.9M |
IJHISHARES TR | $17.3M |
AAPLAPPLE INC | $16.6M |
VIGVANGUARD SPECIALIZED FUNDS | $16.2M |
VYMVANGUARD WHITEHALL FDS | $12.7M |
GLDMWORLD GOLD TR | $11.0M |
MSFTMICROSOFT CORP | $8.9M |
IAU*ISHARES GOLD TR | $8.5M |
GOOGALPHABET INC | $7.8M |
IJRISHARES TR | $7.3M |
AMZNAMAZON COM INC | $6.9M |
IJSISHARES TR | $6.5M |
IJTISHARES TR | $5.3M |
VONGVANGUARD SCOTTSDALE FDS | $5.1M |
DGROISHARES TR | $5.0M |
PGRPROGRESSIVE CORP | $4.5M |
MGKVANGUARD WORLD FD | $3.7M |
METAMETA PLATFORMS INC | $3.5M |
IBTIISHARES TR | $3.5M |
IBTLISHARES TR | $3.5M |
IBTHISHARES TR | $3.4M |
IBMSISHARES TR | $3.4M |
JNJJOHNSON & JOHNSON | $3.4M |
IBTKISHARES TR | $3.4M |
IBTOISHARES TR | $3.4M |
IBMSISHARES TR | $3.4M |
IBTGISHARES TR | $3.4M |
WMTWALMART INC | $3.4M |
IBTPISHARES TR | $3.3M |
IBTQISHARES TR | $3.2M |
XOMEXXON MOBIL CORP | $3.2M |
VUGVANGUARD INDEX FDS | $3.0M |
MPCMARATHON PETE CORP | $2.8M |
RSGREPUBLIC SVCS INC | $2.6M |
GDGENERAL DYNAMICS CORP | $2.5M |
FICOFAIR ISAAC CORP | $2.5M |
SPOTSPOTIFY TECHNOLOGY S A | $2.5M |
4I1PHILIP MORRIS INTL INC | $2.4M |
GOOGLALPHABET INC | $2.4M |
BLKBLACKROCK INC | $2.3M |
WMWASTE MGMT INC DEL | $2.3M |
BXBLACKSTONE INC | $2.2M |
XLUSELECT SECTOR SPDR TR | $2.2M |
WTWWILLIS TOWERS WATSON PLC LTD | $2.2M |
CMECME GROUP INC | $2.2M |
HDHOME DEPOT INC | $2.2M |
ADPAUTOMATIC DATA PROCESSING IN | $2.1M |
BKNGBOOKING HOLDINGS INC | $2.1M |
KOCOCA COLA CO | $2.0M |
MCDMCDONALDS CORP | $2.0M |
VTIVANGUARD INDEX FDS | $2.0M |
ABTABBOTT LABS | $2.0M |
TJXTJX COS INC NEW | $2.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.9M |
WFCWELLS FARGO CO NEW | $1.9M |
UBERUBER TECHNOLOGIES INC | $1.8M |
UNPUNION PAC CORP | $1.8M |
SYYSYSCO CORP | $1.8M |
VVISA INC | $1.8M |
HRLHORMEL FOODS CORP | $1.8M |
T7DTRANSDIGM GROUP INC | $1.7M |
IVVISHARES TR | $1.7M |
SBUXSTARBUCKS CORP | $1.6M |
MAMASTERCARD INCORPORATED | $1.6M |
MNSTMONSTER BEVERAGE CORP NEW | $1.6M |
CVXCHEVRON CORP NEW | $1.6M |
MLMMARTIN MARIETTA MATLS INC | $1.6M |
COPCONOCOPHILLIPS | $1.5M |
MCOMOODYS CORP | $1.4M |
INTUINTUIT | $1.4M |
NDQINVESCO QQQ TR | $1.3M |
TYLTYLER TECHNOLOGIES INC | $1.3M |
ODFLOLD DOMINION FREIGHT LINE IN | $1.3M |
SPGIS&P GLOBAL INC | $1.3M |
ADSKAUTODESK INC | $1.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.2M |
VOOVANGUARD INDEX FDS | $1.2M |
VCITVANGUARD SCOTTSDALE FDS | $1.2M |
IBDRISHARES TR | $1.2M |
FCNFTI CONSULTING INC | $1.1M |
FSVFIRSTSERVICE CORP NEW | $1.0M |
DHRDANAHER CORPORATION | $1.0M |
VRSKVERISK ANALYTICS INC | $1.0M |
VBKVANGUARD INDEX FDS | $980K |
EFXEQUIFAX INC | $976K |
SYKSTRYKER CORPORATION | $954K |
VHTVANGUARD WORLD FD | $915K |
VGTVANGUARD WORLD FD | $912K |
CPCANADIAN PACIFIC KANSAS CITY | $872K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $825K |
WSTWEST PHARMACEUTICAL SVSC INC | $816K |
SCZISHARES TR | $788K |
MTNVAIL RESORTS INC | $784K |
VBRVANGUARD INDEX FDS | $771K |
ADBEADOBE INC | $745K |
VIGIVANGUARD WHITEHALL FDS | $677K |
IBDUISHARES TR | $673K |
CSGPCOSTAR GROUP INC | $669K |
ACNACCENTURE PLC IRELAND | $655K |
VCRVANGUARD WORLD FD | $652K |
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