Accretive Wealth Partners, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Accretive Wealth Partners, LLC 13F Holdings
CIK 0001844444 · JERSEY CITY, NJ
As of Sep 30, 2025, Accretive Wealth Partners, LLC reported
152 positions worth $327.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 41,467 |
|
9.4M5.93% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 258,719 |
6.9M | 5.15% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 74,325 |
6.0M | 4.89% |
| APPLE INC | AAPL | Technology | 61,492 |
5.7M | 4.78% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 87,649 |
2.4M | 3.77% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 130,421 |
0.0M | 3.04% |
| MICROSOFT CORP | MSFT | Technology | 16,255 | $8.4M | 2.57% |
| ISHARES GOLD TRUST | IAU | — | 105,705 | $7.7M | 2.35% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 60,315 | $7.2M | 2.19% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | — | 57,093 | $6.3M | 1.93% |
| ALPHABET INC | GOOG | Equity | 24,885 | $6.1M | 1.85% |
| AMAZON.COM INC | AMZN | Equity | 26,049 | $5.7M | 1.74% |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | IJT | — | 37,804 | $5.3M | 1.63% |
| PROGRESSIVE CORP | PGR | Financial Services | 19,959 | $4.9M | 1.50% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 65,665 | $4.5M | 1.36% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 36,708 | $4.4M | 1.35% |
| META PLATFORMS INC | META | Communication Services | 5,734 | $4.2M | 1.28% |
| VANGUARD WORLD FUND | MGK | — | 9,000 | $3.6M | 1.10% |
| MARATHON PETROLEUM CORP | MPC | Energy | 17,738 | $3.4M | 1.04% |
| ISHARES TR | IBTL | — | 163,666 | $3.4M | 1.03% |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBTI | — | 150,393 | $3.4M | 1.03% |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | IBTH | — | 148,116 | $3.3M | 1.02% |
| ISHARES TR | IBTM | — | 144,105 | $3.3M | 1.02% |
| ISHARES TR | IBTO | — | 134,915 | $3.3M | 1.01% |
| ISHARES TR | IBTK | — | 167,055 | $3.3M | 1.01% |