Accretive Wealth Partners, LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$337.0B
Holdings
153
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBDSISHARES TR | 25,707 | $624.0M | 0.19% | |
| 102 | USBUS BANCORP DEL | 11,100 | $592.0M | 0.18% | |
| 103 | JBLJABIL INC | 2,502 | $570.0M | 0.17% | |
| 104 | IBDTISHARES TR | 22,330 | $568.0M | 0.17% | |
| 105 | SMHVANECK ETF TRUST | 1,507 | $542.0M | 0.16% | |
| 106 | AXPAMERICAN EXPRESS CO | 1,454 | $537.0M | 0.16% | |
| 107 | TLTISHARES TR | 5,998 | $522.0M | 0.15% | |
| 108 | VOVANGUARD INDEX FDS | 1,712 | $496.0M | 0.15% | |
| 109 | MRKMERCK & CO INC | 4,644 | $488.0M | 0.14% | |
| 110 | VXUSVANGUARD STAR FDS | 6,234 | $470.0M | 0.14% | |
| 111 | BRK/BBERKSHIRE HATHAWAY INC DEL | 916 | $460.0M | 0.14% | |
| 112 | IWDISHARES TR | 2,161 | $454.0M | 0.13% | |
| 113 | IVWISHARES TR | 3,624 | $446.0M | 0.13% | |
| 114 | EX9EXELIXIS INC | 10,150 | $444.0M | 0.13% | |
| 115 | DFASDIMENSIONAL ETF TRUST | 6,343 | $441.0M | 0.13% | |
| 116 | COSTCOSTCO WHSL CORP NEW | 508 | $438.0M | 0.13% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 1,377 | $407.0M | 0.12% | |
| 118 | NVDANVIDIA CORPORATION | 1,899 | $354.0M | 0.11% | |
| 119 | VEAVANGUARD TAX-MANAGED FDS | 5,530 | $345.0M | 0.10% | |
| 120 | VTVVANGUARD INDEX FDS | 1,803 | $344.0M | 0.10% | |
| 121 | AVGOBROADCOM INC | 961 | $332.0M | 0.10% | |
| 122 | IWBISHARES TR | 883 | $329.0M | 0.10% | |
| 123 | SLVISHARES SILVER TR | 5,090 | $327.0M | 0.10% | |
| 124 | PEPPEPSICO INC | 2,188 | $314.0M | 0.09% | |
| 125 | MKLMARKEL GROUP INC | 143 | $307.0M | 0.09% | |
| 126 | ALSALLSTATE CORP | 1,450 | $301.0M | 0.09% | |
| 127 | IBDYISHARES TR | 11,387 | $297.0M | 0.09% | |
| 128 | SHELSHELL PLC | 4,000 | $293.0M | 0.09% | |
| 129 | GQ9SPDR GOLD TR | 727 | $288.0M | 0.09% | |
| 130 | IEFISHARES TR | 3,000 | $288.0M | 0.09% | |
| 131 | JPMJPMORGAN CHASE & CO. | 892 | $287.0M | 0.09% | |
| 132 | AQLTISHARES TR | 3,203 | $286.0M | 0.08% | |
| 133 | VBVANGUARD INDEX FDS | 1,107 | $285.0M | 0.08% | |
| 134 | NOCNORTHROP GRUMMAN CORP | 494 | $281.0M | 0.08% | |
| 135 | IBDVISHARES TR | 12,462 | $275.0M | 0.08% | |
| 136 | VOOGVANGUARD ADMIRAL FDS INC | 612 | $272.0M | 0.08% | |
| 137 | EMREMERSON ELEC CO | 2,048 | $271.0M | 0.08% | |
| 138 | IBDWISHARES TR | 12,265 | $259.0M | 0.08% | |
| 139 | NVONOVO-NORDISK A S | 5,045 | $256.0M | 0.08% | |
| 140 | SCHFSCHWAB STRATEGIC TR | 10,395 | $249.0M | 0.07% | |
| 141 | SHWSHERWIN WILLIAMS CO | 754 | $244.0M | 0.07% | |
| 142 | LLYELI LILLY & CO | 222 | $238.0M | 0.07% | |
| 143 | EFGISHARES TR | 1,992 | $226.0M | 0.07% | |
| 144 | IVEISHARES TR | 1,068 | $226.0M | 0.07% | |
| 145 | TSLATESLA INC | 496 | $223.0M | 0.07% | |
| 146 | GISGENERAL MLS INC | 4,724 | $219.0M | 0.06% | |
| 147 | FINXGLOBAL X FDS | 7,200 | $211.0M | 0.06% | |
| 148 | IQVIQVIA HLDGS INC | 921 | $207.0M | 0.06% | |
| 149 | BILSPDR SERIES TRUST | 2,235 | $204.0M | 0.06% | |
| 150 | IBDXISHARES TR | 7,984 | $203.0M | 0.06% | |
| 151 | IBMQISHARES TR | 7,892 | $201.0M | 0.06% | |
| 152 | BHRBRAEMAR HOTELS & RESORTS INC | 63,230 | $181.0M | 0.05% | |
| 153 | KODKEASTMAN KODAK CO | 16,500 | $139.0M | 0.04% |
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