13F HOLDINGS REPORT
Accretive Wealth Partners, LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001765380-25-000441
Total Value
$327.8M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 41,467 | $19.4M | 5.93% |
| 2 | ISHARES TR | 464287507 | 258,719 | $16.9M | 5.15% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 74,325 | $16.0M | 4.89% |
| 4 | APPLE INC | AAPL | 61,492 | $15.7M | 4.78% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 87,649 | $12.4M | 3.77% |
| 6 | WORLD GOLD TR | GLDW | 130,421 | $10.0M | 3.04% |
| 7 | MICROSOFT CORP | MSFT | 16,255 | $8.4M | 2.57% |
| 8 | ISHARES GOLD TR | IAU | 105,705 | $7.7M | 2.35% |
| 9 | ISHARES TR | 464287804 | 60,315 | $7.2M | 2.19% |
| 10 | ISHARES TR | 464287879 | 57,093 | $6.3M | 1.93% |
| 11 | ALPHABET INC | GOOG | 24,885 | $6.1M | 1.85% |
| 12 | AMAZON COM INC | AMZN | 26,049 | $5.7M | 1.74% |
| 13 | ISHARES TR | 464287887 | 37,804 | $5.3M | 1.63% |
| 14 | PROGRESSIVE CORP | 743315103 | 19,959 | $4.9M | 1.50% |
| 15 | ISHARES TR | 46434V621 | 65,665 | $4.5M | 1.36% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C680 | 36,708 | $4.4M | 1.35% |
| 17 | META PLATFORMS INC | META | 5,734 | $4.2M | 1.28% |
| 18 | VANGUARD WORLD FD | 921910816 | 9,000 | $3.6M | 1.10% |
| 19 | MARATHON PETE CORP | MARA | 17,738 | $3.4M | 1.04% |
| 20 | ISHARES TR | 46436E460 | 163,666 | $3.4M | 1.03% |
| 21 | ISHARES TR | 46436E833 | 150,393 | $3.4M | 1.03% |
| 22 | ISHARES TR | 46436E841 | 148,116 | $3.3M | 1.02% |
| 23 | ISHARES TR | 46436E296 | 144,105 | $3.3M | 1.02% |
| 24 | ISHARES TR | 46436E148 | 134,915 | $3.3M | 1.01% |
| 25 | ISHARES TR | 46436E593 | 167,055 | $3.3M | 1.01% |
| 26 | ISHARES TR | 46436E825 | 150,707 | $3.3M | 1.01% |
| 27 | ISHARES TR | 46436E858 | 143,482 | $3.3M | 1.00% |
| 28 | ISHARES TR | 46438G646 | 124,499 | $3.2M | 0.98% |
| 29 | SPOTIFY TECHNOLOGY S A | SPOT | 4,463 | $3.1M | 0.95% |
| 30 | ISHARES TR | 46438G422 | 121,970 | $3.1M | 0.95% |
| 31 | WALMART INC | WMT | 30,025 | $3.1M | 0.94% |
| 32 | VANGUARD INDEX FDS | 922908736 | 6,200 | $3.0M | 0.91% |
| 33 | JOHNSON & JOHNSON | JNJ | 15,978 | $3.0M | 0.90% |
| 34 | EXXON MOBIL CORP | XOM | 26,009 | $2.9M | 0.89% |
| 35 | REPUBLIC SVCS INC | 760759100 | 12,148 | $2.8M | 0.85% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 8,639 | $2.5M | 0.77% |
| 37 | BLACKSTONE INC | BX | 14,671 | $2.5M | 0.76% |
| 38 | GENERAL DYNAMICS CORP | GD | 7,305 | $2.5M | 0.76% |
| 39 | BLACKROCK INC | BLK | 2,098 | $2.4M | 0.75% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 14,935 | $2.4M | 0.74% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 10,595 | $2.3M | 0.71% |
| 42 | HOME DEPOT INC | HD | 5,756 | $2.3M | 0.71% |
| 43 | FAIR ISAAC CORP | FICO | 1,551 | $2.3M | 0.71% |
| 44 | WILLIS TOWERS WATSON PLC LTD | WTW | 6,678 | $2.3M | 0.70% |
| 45 | SELECT SECTOR SPDR TR | 81369Y886 | 25,807 | $2.3M | 0.69% |
| 46 | UBER TECHNOLOGIES INC | UBER | 22,837 | $2.2M | 0.68% |
| 47 | ABBOTT LABS | ABLZF | 16,018 | $2.1M | 0.65% |
| 48 | BOOKING HOLDINGS INC | BKNG | 396 | $2.1M | 0.65% |
| 49 | MCDONALDS CORP | MCD | 6,831 | $2.1M | 0.63% |
| 50 | CME GROUP INC | CME | 7,642 | $2.1M | 0.63% |
| 51 | HORMEL FOODS CORP | HRL | 81,448 | $2.0M | 0.61% |
| 52 | SYSCO CORP | SYY | 24,455 | $2.0M | 0.61% |
| 53 | COCA COLA CO | KO | 29,613 | $2.0M | 0.60% |
| 54 | VANGUARD INDEX FDS | 922908769 | 5,899 | $1.9M | 0.59% |
| 55 | TJX COS INC NEW | 872540109 | 12,858 | $1.9M | 0.57% |
| 56 | UNION PAC CORP | UNP | 7,732 | $1.8M | 0.56% |
| 57 | TRANSDIGM GROUP INC | TDG | 1,324 | $1.7M | 0.53% |
| 58 | ALPHABET INC | GOOG | 7,169 | $1.7M | 0.53% |
| 59 | STARBUCKS CORP | SBUX | 19,120 | $1.6M | 0.49% |
| 60 | VERISIGN INC | VRSN | 5,779 | $1.6M | 0.49% |
| 61 | WELLS FARGO CO NEW | 949746101 | 19,268 | $1.6M | 0.49% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 3,323 | $1.6M | 0.49% |
| 63 | MASTERCARD INCORPORATED | MA | 2,797 | $1.6M | 0.49% |
| 64 | MARTIN MARIETTA MATLS INC | 573284106 | 2,520 | $1.6M | 0.48% |
| 65 | CHEVRON CORP NEW | CVX | 10,033 | $1.6M | 0.48% |
| 66 | VISA INC | V | 4,563 | $1.6M | 0.48% |
| 67 | INTUIT | INTU | 2,268 | $1.5M | 0.47% |
| 68 | CONOCOPHILLIPS | COP | 16,024 | $1.5M | 0.46% |
| 69 | AUTODESK INC | ADSK | 4,540 | $1.4M | 0.44% |
| 70 | MONSTER BEVERAGE CORP NEW | MNST | 20,607 | $1.4M | 0.42% |
| 71 | INVESCO QQQ TR | IVZ | 2,297 | $1.4M | 0.42% |
| 72 | ISHARES TR | 464287200 | 2,031 | $1.4M | 0.41% |
| 73 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,020 | $1.4M | 0.41% |
| 74 | MOODYS CORP | MCO | 2,813 | $1.3M | 0.41% |
| 75 | FIRSTSERVICE CORP NEW | FSV | 7,026 | $1.3M | 0.41% |
| 76 | S&P GLOBAL INC | SPGI | 2,556 | $1.2M | 0.38% |
| 77 | OLD DOMINION FREIGHT LINE IN | ODFL | 8,693 | $1.2M | 0.37% |
| 78 | EQUIFAX INC | EFX | 4,700 | $1.2M | 0.37% |
| 79 | VERISK ANALYTICS INC | VRSK | 4,687 | $1.2M | 0.36% |
| 80 | VANGUARD INDEX FDS | 922908363 | 1,905 | $1.2M | 0.36% |
| 81 | VAIL RESORTS INC | MTN | 6,864 | $1.0M | 0.31% |
| 82 | VANGUARD INDEX FDS | 922908595 | 3,402 | $1.0M | 0.31% |
| 83 | COSTAR GROUP INC | CSGP | 11,751 | $991,432 | 0.30% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,678 | $982,237 | 0.30% |
| 85 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 8,847 | $960,519 | 0.29% |
| 86 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,477 | $912,121 | 0.28% |
| 87 | STRYKER CORPORATION | SYK | 2,452 | $906,463 | 0.28% |
| 88 | VANGUARD WORLD FD | 92204A702 | 1,211 | $904,169 | 0.28% |
| 89 | DANAHER CORPORATION | 235851102 | 4,395 | $871,353 | 0.27% |
| 90 | MORNINGSTAR INC | MORN | 3,750 | $870,038 | 0.27% |
| 91 | ADOBE INC | ADBE | 2,458 | $867,060 | 0.26% |
| 92 | CANADIAN PACIFIC KANSAS CITY | CP | 11,518 | $857,976 | 0.26% |
| 93 | VANGUARD WORLD FD | 92204A504 | 3,182 | $826,047 | 0.25% |
| 94 | ISHARES TR | 464288273 | 10,421 | $799,469 | 0.24% |
| 95 | PAYPAL HLDGS INC | PYPL | 11,712 | $785,407 | 0.24% |
| 96 | VANGUARD INDEX FDS | 922908611 | 3,687 | $769,436 | 0.23% |
| 97 | ACCENTURE PLC IRELAND | ACN | 2,678 | $660,395 | 0.20% |
| 98 | VANGUARD WORLD FD | 92204A108 | 1,656 | $656,024 | 0.20% |
| 99 | VANGUARD WHITEHALL FDS | 921946810 | 7,275 | $651,622 | 0.20% |
| 100 | ISHARES TR | 46436E866 | 27,218 | $635,949 | 0.19% |
| 101 | ISHARES TR | 46434VBD1 | 22,427 | $564,946 | 0.17% |
| 102 | ISHARES TR | 464287432 | 6,264 | $559,814 | 0.17% |
| 103 | JABIL INC | JBL | 2,502 | $543,359 | 0.17% |
| 104 | US BANCORP DEL | USB-PS | 11,100 | $536,445 | 0.16% |
| 105 | VANGUARD INDEX FDS | 922908629 | 1,712 | $502,883 | 0.15% |
| 106 | VANECK ETF TRUST | 92189F676 | 1,507 | $491,825 | 0.15% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 966 | $485,647 | 0.15% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 525 | $485,543 | 0.15% |
| 109 | VANGUARD STAR FDS | 921909768 | 6,234 | $457,950 | 0.14% |
| 110 | ISHARES TR | 464287598 | 2,161 | $439,958 | 0.13% |
| 111 | AMERICAN EXPRESS CO | AXP | 1,319 | $438,119 | 0.13% |
| 112 | ISHARES TR | 464287309 | 3,624 | $437,489 | 0.13% |
| 113 | MERCK & CO INC | MRK | 5,189 | $435,513 | 0.13% |
| 114 | DIMENSIONAL ETF TRUST | 25434V500 | 6,343 | $434,242 | 0.13% |
| 115 | EXELIXIS INC | EXEL | 10,150 | $419,195 | 0.13% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 1,245 | $351,179 | 0.11% |
| 117 | VANGUARD INDEX FDS | 922908744 | 1,803 | $336,241 | 0.10% |
| 118 | ISHARES TR | 46435GAA0 | 13,722 | $333,445 | 0.10% |
| 119 | NVIDIA CORPORATION | NVDA | 1,786 | $333,232 | 0.10% |
| 120 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,530 | $331,358 | 0.10% |
| 121 | ISHARES TR | 464287622 | 883 | $322,719 | 0.10% |
| 122 | ALLSTATE CORP | ALL-PJ | 1,450 | $311,243 | 0.09% |
| 123 | PEPSICO INC | PEP | 2,188 | $307,283 | 0.09% |
| 124 | BROADCOM INC | AVGO | 931 | $307,146 | 0.09% |
| 125 | NORTHROP GRUMMAN CORP | NOC | 494 | $301,004 | 0.09% |
| 126 | ISHARES TR | 46436E130 | 11,387 | $298,681 | 0.09% |
| 127 | ISHARES TR | 464287440 | 3,000 | $289,380 | 0.09% |
| 128 | SHELL PLC | RYDAF | 4,000 | $286,120 | 0.09% |
| 129 | NOVO-NORDISK A S | NONOF | 5,045 | $279,947 | 0.09% |
| 130 | ISHARES TR | 46432F842 | 3,203 | $279,654 | 0.09% |
| 131 | MARKEL GROUP INC | MKL | 143 | $273,324 | 0.08% |
| 132 | EMERSON ELEC CO | EMR | 2,048 | $268,694 | 0.08% |
| 133 | VANGUARD ADMIRAL FDS INC | 921932505 | 612 | $266,413 | 0.08% |
| 134 | ISHARES TR | 46436E486 | 12,265 | $260,263 | 0.08% |
| 135 | SPDR GOLD TR | GLD | 727 | $258,427 | 0.08% |
| 136 | SCHWAB STRATEGIC TR | 808524805 | 10,395 | $241,996 | 0.07% |
| 137 | GLOBAL X FDS | 37954Y814 | 7,200 | $241,344 | 0.07% |
| 138 | GENERAL MLS INC | 370334104 | 4,724 | $238,201 | 0.07% |
| 139 | JPMORGAN CHASE & CO. | VYLD | 735 | $231,841 | 0.07% |
| 140 | ISHARES TR | 464288885 | 2,033 | $231,518 | 0.07% |
| 141 | ISHARES TR | 464287408 | 1,068 | $220,553 | 0.07% |
| 142 | ISHARES TR | 46435U325 | 8,379 | $214,838 | 0.07% |
| 143 | ISHARES TR | 46435U283 | 8,357 | $212,895 | 0.06% |
| 144 | ISHARES TR | 46435U259 | 8,296 | $212,875 | 0.06% |
| 145 | ISHARES TR | 46435U432 | 7,757 | $207,810 | 0.06% |
| 146 | SPDR SERIES TRUST | 78468R663 | 2,235 | $205,061 | 0.06% |
| 147 | ISHARES TR | 46436E312 | 7,984 | $204,550 | 0.06% |
| 148 | ISHARES TR | 46436E726 | 9,204 | $203,869 | 0.06% |
| 149 | ISHARES TR | 46436E205 | 8,654 | $203,109 | 0.06% |
| 150 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 63,230 | $172,618 | 0.05% |
| 151 | PROPHASE LABS INC | PRPH | 250,000 | $114,450 | 0.03% |
| 152 | EASTMAN KODAK CO | KODK | 16,500 | $105,765 | 0.03% |