Accretive Wealth Partners, LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$327.8B
Holdings
152
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBDQISHARES TR | 22,427 | $564.9M | 0.17% | |
| 102 | TLTISHARES TR | 6,264 | $559.8M | 0.17% | |
| 103 | JBLJABIL INC | 2,502 | $543.4M | 0.17% | |
| 104 | USBUS BANCORP DEL | 11,100 | $536.4M | 0.16% | |
| 105 | VOVANGUARD INDEX FDS | 1,712 | $502.9M | 0.15% | |
| 106 | SMHVANECK ETF TRUST | 1,507 | $491.8M | 0.15% | |
| 107 | BRK/BBERKSHIRE HATHAWAY INC DEL | 966 | $485.6M | 0.15% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 525 | $485.5M | 0.15% | |
| 109 | VXUSVANGUARD STAR FDS | 6,234 | $457.9M | 0.14% | |
| 110 | IWDISHARES TR | 2,161 | $440.0M | 0.13% | |
| 111 | AXPAMERICAN EXPRESS CO | 1,319 | $438.1M | 0.13% | |
| 112 | IVWISHARES TR | 3,624 | $437.5M | 0.13% | |
| 113 | MRKMERCK & CO INC | 5,189 | $435.5M | 0.13% | |
| 114 | DFASDIMENSIONAL ETF TRUST | 6,343 | $434.2M | 0.13% | |
| 115 | EX9EXELIXIS INC | 10,150 | $419.2M | 0.13% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 1,245 | $351.2M | 0.11% | |
| 117 | VTVVANGUARD INDEX FDS | 1,803 | $336.2M | 0.10% | |
| 118 | IBDRISHARES TR | 13,722 | $333.4M | 0.10% | |
| 119 | NVDANVIDIA CORPORATION | 1,786 | $333.2M | 0.10% | |
| 120 | VEAVANGUARD TAX-MANAGED FDS | 5,530 | $331.4M | 0.10% | |
| 121 | IWBISHARES TR | 883 | $322.7M | 0.10% | |
| 122 | ALSALLSTATE CORP | 1,450 | $311.2M | 0.09% | |
| 123 | PEPPEPSICO INC | 2,188 | $307.3M | 0.09% | |
| 124 | AVGOBROADCOM INC | 931 | $307.1M | 0.09% | |
| 125 | NOCNORTHROP GRUMMAN CORP | 494 | $301.0M | 0.09% | |
| 126 | IBDYISHARES TR | 11,387 | $298.7M | 0.09% | |
| 127 | IEFISHARES TR | 3,000 | $289.4M | 0.09% | |
| 128 | SHELSHELL PLC | 4,000 | $286.1M | 0.09% | |
| 129 | NVONOVO-NORDISK A S | 5,045 | $279.9M | 0.09% | |
| 130 | AQLTISHARES TR | 3,203 | $279.7M | 0.09% | |
| 131 | MKLMARKEL GROUP INC | 143 | $273.3M | 0.08% | |
| 132 | EMREMERSON ELEC CO | 2,048 | $268.7M | 0.08% | |
| 133 | VOOGVANGUARD ADMIRAL FDS INC | 612 | $266.4M | 0.08% | |
| 134 | IBDWISHARES TR | 12,265 | $260.3M | 0.08% | |
| 135 | GQ9SPDR GOLD TR | 727 | $258.4M | 0.08% | |
| 136 | SCHFSCHWAB STRATEGIC TR | 10,395 | $242.0M | 0.07% | |
| 137 | FINXGLOBAL X FDS | 7,200 | $241.3M | 0.07% | |
| 138 | GISGENERAL MLS INC | 4,724 | $238.2M | 0.07% | |
| 139 | JPMJPMORGAN CHASE & CO. | 735 | $231.8M | 0.07% | |
| 140 | EFGISHARES TR | 2,033 | $231.5M | 0.07% | |
| 141 | IVEISHARES TR | 1,068 | $220.6M | 0.07% | |
| 142 | IBMQISHARES TR | 8,379 | $214.8M | 0.07% | |
| 143 | IBMPISHARES TR | 8,357 | $212.9M | 0.06% | |
| 144 | IBMOISHARES TR | 8,296 | $212.9M | 0.06% | |
| 145 | IAUISHARES TR | 7,757 | $207.8M | 0.06% | |
| 146 | BILSPDR SERIES TRUST | 2,235 | $205.1M | 0.06% | |
| 147 | IBDXISHARES TR | 7,984 | $204.6M | 0.06% | |
| 148 | IBDVISHARES TR | 9,204 | $203.9M | 0.06% | |
| 149 | IBDUISHARES TR | 8,654 | $203.1M | 0.06% | |
| 150 | BHRBRAEMAR HOTELS & RESORTS INC | 63,230 | $172.6M | 0.05% | |
| 151 | —PROPHASE LABS INC | 250,000 | $114.5M | 0.03% | |
| 152 | KODKEASTMAN KODAK CO | 16,500 | $105.8M | 0.03% |
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