13F HOLDINGS REPORT
Accretive Wealth Partners, LLC
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001765380-26-000045
Total Value
$337.0M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 42,151 | $20.0M | 5.92% |
| 2 | ISHARES TR | 464287507 | 261,734 | $17.3M | 5.13% |
| 3 | APPLE INC | AAPL | 61,201 | $16.6M | 4.94% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 73,591 | $16.2M | 4.80% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 88,766 | $12.7M | 3.78% |
| 6 | WORLD GOLD TR | GLDW | 128,490 | $11.0M | 3.26% |
| 7 | MICROSOFT CORP | MSFT | 18,415 | $8.9M | 2.64% |
| 8 | ISHARES GOLD TR | IAU | 105,038 | $8.5M | 2.53% |
| 9 | ALPHABET INC | GOOG | 24,899 | $7.8M | 2.32% |
| 10 | ISHARES TR | 464287804 | 60,665 | $7.3M | 2.16% |
| 11 | AMAZON COM INC | AMZN | 29,844 | $6.9M | 2.04% |
| 12 | ISHARES TR | 464287879 | 56,972 | $6.5M | 1.92% |
| 13 | ISHARES TR | 464287887 | 37,277 | $5.3M | 1.56% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C680 | 42,028 | $5.1M | 1.52% |
| 15 | ISHARES TR | 46434V621 | 72,137 | $5.0M | 1.49% |
| 16 | PROGRESSIVE CORP | 743315103 | 19,933 | $4.5M | 1.35% |
| 17 | VANGUARD WORLD FD | 921910816 | 9,000 | $3.7M | 1.10% |
| 18 | META PLATFORMS INC | META | 5,368 | $3.5M | 1.05% |
| 19 | ISHARES TR | 46436E460 | 168,609 | $3.5M | 1.03% |
| 20 | ISHARES TR | 46436E833 | 154,708 | $3.5M | 1.03% |
| 21 | ISHARES TR | 46436E841 | 153,156 | $3.4M | 1.02% |
| 22 | ISHARES TR | 46436E296 | 148,474 | $3.4M | 1.02% |
| 23 | JOHNSON & JOHNSON | JNJ | 16,553 | $3.4M | 1.02% |
| 24 | ISHARES TR | 46436E593 | 172,186 | $3.4M | 1.01% |
| 25 | ISHARES TR | 46436E148 | 139,030 | $3.4M | 1.01% |
| 26 | ISHARES TR | 46436E825 | 154,691 | $3.4M | 1.01% |
| 27 | ISHARES TR | 46436E858 | 148,230 | $3.4M | 1.01% |
| 28 | WALMART INC | WMT | 30,202 | $3.4M | 1.00% |
| 29 | ISHARES TR | 46438G646 | 128,645 | $3.3M | 0.99% |
| 30 | ISHARES TR | 46438G422 | 126,700 | $3.2M | 0.96% |
| 31 | EXXON MOBIL CORP | XOM | 26,272 | $3.2M | 0.94% |
| 32 | VANGUARD INDEX FDS | 922908736 | 6,167 | $3.0M | 0.89% |
| 33 | MARATHON PETE CORP | MARA | 17,113 | $2.8M | 0.83% |
| 34 | REPUBLIC SVCS INC | 760759100 | 12,138 | $2.6M | 0.76% |
| 35 | GENERAL DYNAMICS CORP | GD | 7,515 | $2.5M | 0.75% |
| 36 | FAIR ISAAC CORP | FICO | 1,478 | $2.5M | 0.74% |
| 37 | SPOTIFY TECHNOLOGY S A | SPOT | 4,220 | $2.5M | 0.73% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 15,098 | $2.4M | 0.72% |
| 39 | ALPHABET INC | GOOG | 7,591 | $2.4M | 0.71% |
| 40 | BLACKROCK INC | BLK | 2,114 | $2.3M | 0.67% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 10,275 | $2.3M | 0.67% |
| 42 | BLACKSTONE INC | BX | 14,458 | $2.2M | 0.66% |
| 43 | SELECT SECTOR SPDR TR | 81369Y886 | 51,870 | $2.2M | 0.66% |
| 44 | WILLIS TOWERS WATSON PLC LTD | WTW | 6,702 | $2.2M | 0.65% |
| 45 | CME GROUP INC | CME | 8,051 | $2.2M | 0.65% |
| 46 | HOME DEPOT INC | HD | 6,348 | $2.2M | 0.65% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 8,339 | $2.1M | 0.64% |
| 48 | BOOKING HOLDINGS INC | BKNG | 395 | $2.1M | 0.63% |
| 49 | COCA COLA CO | KO | 28,818 | $2.0M | 0.60% |
| 50 | MCDONALDS CORP | MCD | 6,582 | $2.0M | 0.60% |
| 51 | VANGUARD INDEX FDS | 922908769 | 5,898 | $2.0M | 0.59% |
| 52 | ABBOTT LABS | ABLZF | 15,660 | $2.0M | 0.58% |
| 53 | TJX COS INC NEW | 872540109 | 12,723 | $2.0M | 0.58% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 3,353 | $1.9M | 0.58% |
| 55 | WELLS FARGO CO NEW | 949746101 | 19,954 | $1.9M | 0.55% |
| 56 | UBER TECHNOLOGIES INC | UBER | 22,320 | $1.8M | 0.54% |
| 57 | UNION PAC CORP | UNP | 7,865 | $1.8M | 0.54% |
| 58 | SYSCO CORP | SYY | 24,349 | $1.8M | 0.53% |
| 59 | VISA INC | V | 5,045 | $1.8M | 0.53% |
| 60 | HORMEL FOODS CORP | HRL | 74,585 | $1.8M | 0.52% |
| 61 | TRANSDIGM GROUP INC | TDG | 1,305 | $1.7M | 0.52% |
| 62 | ISHARES TR | 464287200 | 2,474 | $1.7M | 0.50% |
| 63 | STARBUCKS CORP | SBUX | 19,088 | $1.6M | 0.48% |
| 64 | MASTERCARD INCORPORATED | MA | 2,809 | $1.6M | 0.48% |
| 65 | MONSTER BEVERAGE CORP NEW | MNST | 20,570 | $1.6M | 0.47% |
| 66 | CHEVRON CORP NEW | CVX | 10,295 | $1.6M | 0.47% |
| 67 | MARTIN MARIETTA MATLS INC | 573284106 | 2,502 | $1.6M | 0.46% |
| 68 | CONOCOPHILLIPS | COP | 16,041 | $1.5M | 0.45% |
| 69 | MOODYS CORP | MCO | 2,805 | $1.4M | 0.43% |
| 70 | INTUIT | INTU | 2,154 | $1.4M | 0.42% |
| 71 | INVESCO QQQ TR | IVZ | 2,180 | $1.3M | 0.40% |
| 72 | TYLER TECHNOLOGIES INC | TYL | 2,945 | $1.3M | 0.40% |
| 73 | OLD DOMINION FREIGHT LINE IN | ODFL | 8,497 | $1.3M | 0.40% |
| 74 | S&P GLOBAL INC | SPGI | 2,516 | $1.3M | 0.39% |
| 75 | AUTODESK INC | ADSK | 4,306 | $1.3M | 0.38% |
| 76 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,538 | $1.2M | 0.36% |
| 77 | VANGUARD INDEX FDS | 922908363 | 1,941 | $1.2M | 0.36% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,098 | $1.2M | 0.35% |
| 79 | ISHARES TR | 46435GAA0 | 48,328 | $1.2M | 0.35% |
| 80 | FTI CONSULTING INC | FCN | 6,722 | $1.1M | 0.34% |
| 81 | FIRSTSERVICE CORP NEW | FSV | 6,750 | $1.0M | 0.31% |
| 82 | DANAHER CORPORATION | 235851102 | 4,461 | $1.0M | 0.30% |
| 83 | VERISK ANALYTICS INC | VRSK | 4,493 | $1.0M | 0.30% |
| 84 | VANGUARD INDEX FDS | 922908595 | 3,247 | $980,955 | 0.29% |
| 85 | EQUIFAX INC | EFX | 4,501 | $976,627 | 0.29% |
| 86 | STRYKER CORPORATION | SYK | 2,716 | $954,624 | 0.28% |
| 87 | VANGUARD WORLD FD | 92204A504 | 3,182 | $915,939 | 0.27% |
| 88 | VANGUARD WORLD FD | 92204A702 | 1,211 | $912,828 | 0.27% |
| 89 | CANADIAN PACIFIC KANSAS CITY | CP | 11,849 | $872,442 | 0.26% |
| 90 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 8,142 | $825,599 | 0.25% |
| 91 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,966 | $816,065 | 0.24% |
| 92 | ISHARES TR | 464288273 | 10,175 | $788,837 | 0.23% |
| 93 | VAIL RESORTS INC | MTN | 5,909 | $784,715 | 0.23% |
| 94 | VANGUARD INDEX FDS | 922908611 | 3,644 | $771,683 | 0.23% |
| 95 | ADOBE INC | ADBE | 2,130 | $745,479 | 0.22% |
| 96 | VANGUARD WHITEHALL FDS | 921946810 | 7,412 | $677,827 | 0.20% |
| 97 | ISHARES TR | 46436E205 | 28,766 | $673,268 | 0.20% |
| 98 | COSTAR GROUP INC | CSGP | 9,958 | $669,576 | 0.20% |
| 99 | ACCENTURE PLC IRELAND | ACN | 2,444 | $655,725 | 0.19% |
| 100 | VANGUARD WORLD FD | 92204A108 | 1,656 | $652,332 | 0.19% |
| 101 | ISHARES TR | 46435UAA9 | 25,707 | $624,166 | 0.19% |
| 102 | US BANCORP DEL | USB-PS | 11,100 | $592,276 | 0.18% |
| 103 | JABIL INC | JBL | 2,502 | $570,506 | 0.17% |
| 104 | ISHARES TR | 46435U515 | 22,330 | $568,410 | 0.17% |
| 105 | VANECK ETF TRUST | 92189F676 | 1,507 | $542,716 | 0.16% |
| 106 | AMERICAN EXPRESS CO | AXP | 1,454 | $537,907 | 0.16% |
| 107 | ISHARES TR | 464287432 | 5,998 | $522,786 | 0.16% |
| 108 | VANGUARD INDEX FDS | 922908629 | 1,712 | $496,857 | 0.15% |
| 109 | MERCK & CO INC | MRK | 4,644 | $488,827 | 0.15% |
| 110 | VANGUARD STAR FDS | 921909768 | 6,234 | $470,293 | 0.14% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 916 | $460,427 | 0.14% |
| 112 | ISHARES TR | 464287598 | 2,161 | $454,545 | 0.13% |
| 113 | ISHARES TR | 464287309 | 3,624 | $446,694 | 0.13% |
| 114 | EXELIXIS INC | EXEL | 10,150 | $444,875 | 0.13% |
| 115 | DIMENSIONAL ETF TRUST | 25434V500 | 6,343 | $441,917 | 0.13% |
| 116 | COSTCO WHSL CORP NEW | 22160K105 | 508 | $438,194 | 0.13% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 1,377 | $407,766 | 0.12% |
| 118 | NVIDIA CORPORATION | NVDA | 1,899 | $354,164 | 0.11% |
| 119 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,530 | $345,459 | 0.10% |
| 120 | VANGUARD INDEX FDS | 922908744 | 1,803 | $344,355 | 0.10% |
| 121 | BROADCOM INC | AVGO | 961 | $332,602 | 0.10% |
| 122 | ISHARES TR | 464287622 | 883 | $329,748 | 0.10% |
| 123 | ISHARES SILVER TR | SLV | 5,090 | $327,898 | 0.10% |
| 124 | PEPSICO INC | PEP | 2,188 | $314,022 | 0.09% |
| 125 | MARKEL GROUP INC | MKL | 143 | $307,400 | 0.09% |
| 126 | ALLSTATE CORP | ALL-PJ | 1,450 | $301,818 | 0.09% |
| 127 | ISHARES TR | 46436E130 | 11,387 | $297,656 | 0.09% |
| 128 | SHELL PLC | RYDAF | 4,000 | $293,920 | 0.09% |
| 129 | ISHARES TR | 464287440 | 3,000 | $288,480 | 0.09% |
| 130 | SPDR GOLD TR | GLD | 727 | $288,117 | 0.09% |
| 131 | JPMORGAN CHASE & CO. | VYLD | 892 | $287,420 | 0.09% |
| 132 | ISHARES TR | 46432F842 | 3,203 | $286,540 | 0.09% |
| 133 | VANGUARD INDEX FDS | 922908751 | 1,107 | $285,664 | 0.08% |
| 134 | NORTHROP GRUMMAN CORP | NOC | 494 | $281,684 | 0.08% |
| 135 | ISHARES TR | 46436E726 | 12,462 | $275,036 | 0.08% |
| 136 | VANGUARD ADMIRAL FDS INC | 921932505 | 612 | $272,098 | 0.08% |
| 137 | EMERSON ELEC CO | EMR | 2,048 | $271,848 | 0.08% |
| 138 | ISHARES TR | 46436E486 | 12,265 | $259,405 | 0.08% |
| 139 | NOVO-NORDISK A S | NONOF | 5,045 | $256,690 | 0.08% |
| 140 | SCHWAB STRATEGIC TR | 808524805 | 10,395 | $249,896 | 0.07% |
| 141 | SHERWIN WILLIAMS CO | SHW | 754 | $244,319 | 0.07% |
| 142 | ELI LILLY & CO | LLY | 222 | $238,579 | 0.07% |
| 143 | ISHARES TR | 464288885 | 1,992 | $226,929 | 0.07% |
| 144 | ISHARES TR | 464287408 | 1,068 | $226,491 | 0.07% |
| 145 | TESLA INC | TSLA | 496 | $223,061 | 0.07% |
| 146 | GENERAL MLS INC | 370334104 | 4,724 | $219,682 | 0.07% |
| 147 | GLOBAL X FDS | 37954Y814 | 7,200 | $211,896 | 0.06% |
| 148 | IQVIA HLDGS INC | IQV | 921 | $207,603 | 0.06% |
| 149 | SPDR SERIES TRUST | 78468R663 | 2,235 | $204,234 | 0.06% |
| 150 | ISHARES TR | 46436E312 | 7,984 | $203,832 | 0.06% |
| 151 | ISHARES TR | 46435U325 | 7,892 | $201,838 | 0.06% |
| 152 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 63,230 | $181,470 | 0.05% |
| 153 | EASTMAN KODAK CO | KODK | 16,500 | $139,590 | 0.04% |