Accretive Wealth Partners, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Accretive Wealth Partners, LLC reported 152 stock positions worth $327.8 million. Its top holding was iShares Russell 1000 Growth (IWF) at 5.9% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 5.2%) and Vanguard Dividend Apprec ETF (VIG, 4.9%). Compared with Q2 2025, it opened 6 new positions, sold out of 3, added to 90 and reduced 13. The biggest buy was a new position in iShares Ibonds Dec 2035 TT (IBTQ) and the biggest sale iShares Ibonds Dec 2025 Term (IBTF, shares −83%).

Most Recent 13F
Q2 2026
Location
PARSIPPANY, NJ
CIK
0001844444
Portfolio Value
$327.8M (Q3 2025)
SEC Filing
0001765380-25-000441 ↗ filed Nov 7, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $226.1M Q1 2024 Q2 2024: $238.9M Q2 2024 Q3 2024: $239.1M Q3 2024 Q4 2024: $235.6M Q4 2024 Q1 2025: $283.1M Q1 2025 Q2 2025: $305.0M Q2 2025 Q3 2025: $327.8M $327.8M Q3 2025 Q4 2025: $337.0M Q4 2025 Q1 2026: $354.0M Q1 2026 Q2 2026: $411.2M Q2 2026

Holdings 152 stocks · $327.8M
IWF iShares Russell 1000 Growth 5.93% 41,467 $19.4M Add +6.1%
IJH iShares Core S&P Midcap ETF 5.15% 258,719 $16.9M Add +2.4%
VIG Vanguard Dividend Apprec ETF 4.89% 74,325 $16.0M Add +4.1%
AAPL Apple Inc. 4.78% 61,492 $15.7M Reduce -0.8%
VYM Vanguard High DVD Yield ETF 3.77% 87,649 $12.4M Add +6.0%
GLDM SPDR Gold Minishares Trust 3.04% 130,421 $10.0M Add +2.7%
MSFT Microsoft Corp. 2.57% 16,255 $8.4M Add +0.3%
IAU iShares Gold Trust 2.35% 105,705 $7.7M Reduce -1.7%
IJR iShares Core S&P Small-Cap E 2.19% 60,315 $7.2M Add +2.5%
IJS iShares S&P Small-Cap 600 Va 1.93% 57,093 $6.3M Add +2.0%
GOOG Alphabet Inc. Class C 1.85% 24,885 $6.1M Add +25.6%
AMZN Amazon.com Inc. 1.75% 26,049 $5.7M Add +2.5%
IJT iShares S&P Small-Cap 600 GR 1.63% 37,804 $5.3M Add +2.0%
PGR Progressive Corp. 1.50% 19,959 $4.9M Add +0.8%
DGRO iShares Core Dividend Growth 1.36% 65,665 $4.5M Add +62.0%
VONG Vanguard Russell 1000 Growth 1.35% 36,708 $4.4M Add +1.7%
META Meta Platforms Inc. Class A 1.28% 5,734 $4.2M Add +1.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.10% 9,000 $3.6M No change
MPC Marathon Petroleum Corp. 1.04% 17,738 $3.4M Add +0.6%
IBTL iShares Ibonds Dec 2031 Term 1.03% 163,666 $3.4M Add +2.2%
IBTI iShares Ibonds Dec 2028 Term 1.03% 150,393 $3.4M Add +2.5%
IBTH iShares Ibonds Dec 2027 Term 1.02% 148,116 $3.3M Add +2.2%
IBTM iShares Ibnds Dec 2032 TT 1.02% 144,105 $3.3M Add +2.3%
IBTO iShares Ibonds Dec 2033 Tres 1.01% 134,915 $3.3M Add +2.4%
IBTK iShares Ibonds Dec 2030 Trea 1.01% 167,055 $3.3M Add +2.2%
IBTJ iShares Ibonds Dec 2029 Term 1.01% 150,707 $3.3M Add +2.2%
IBTG iShares Ibonds Dec 2026 Term 1.00% 143,482 $3.3M Add +2.1%
IBTP iShares Ibonds Dec 2034 ETF 0.98% 124,499 $3.2M Add +2.6%
SPOT Spotify Technology SA 0.95% 4,463 $3.1M Add +0.9%
IBTQ iShares Ibonds Dec 2035 TT 0.95% 121,970 $3.1M New
WMT Walmart Inc. 0.94% 30,025 $3.1M Add +1.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.91% 6,200 $3.0M Reduce -1.4%
JNJ Johnson & Johnson 0.90% 15,978 $3.0M Add +0.8%
XOM Exxon Mobil Corp. 0.89% 26,009 $2.9M Add +1.7%
RSG Republic Services Inc. 0.85% 12,148 $2.8M Add +1.3%
ADP Automatic Data Processing 0.77% 8,639 $2.5M Add +1.5%
BX Blackstone Inc. 0.76% 14,671 $2.5M Add +1.7%
GD General Dynamics Corp. 0.76% 7,305 $2.5M Add +1.9%
BLK BlackRock Inc. 0.75% 2,098 $2.4M Add +1.2%
PM Philip Morris International 0.74% 14,935 $2.4M Add +1.7%
WM Waste Management Inc. 0.71% 10,595 $2.3M Add +1.9%
HD Home Depot Inc. 0.71% 5,756 $2.3M Add +1.5%
FICO Fair Isaac Corp. 0.71% 1,551 $2.3M Add +0.9%
WTW Willis Towers Watson PLC 0.70% 6,678 $2.3M Add +1.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.69% 25,807 $2.3M Add +2.2%
UBER Uber Technologies Inc. 0.68% 22,837 $2.2M Add +3.1%
ABT Abbott Laboratories 0.65% 16,018 $2.1M Add +2.0%
BKNG Booking Holdings Inc. 0.65% 396 $2.1M Add +7.0%
MCD McDonald's Corp. 0.63% 6,831 $2.1M Add +1.9%
CME Cme Group Inc. 0.63% 7,642 $2.1M Add +2.0%
HRL Hormel Foods Corp. 0.61% 81,448 $2.0M No change
SYY Sysco Corp. 0.61% 24,455 $2.0M Reduce -1.4%
KO The Coca-Cola Co. 0.60% 29,613 $2.0M Add +3.3%
VTI VG Morningstar TS MKT ETF-US 0.59% 5,899 $1.9M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.57% 12,858 $1.9M Add +1.5%
UNP Union Pacific Corp. 0.56% 7,732 $1.8M Add +1.3%
TDG Transdigm Group Inc. 0.53% 1,324 $1.7M Add +1.0%
GOOGL Alphabet Inc. Class A 0.53% 7,169 $1.7M Add +17.2%
SBUX Starbucks Corp. 0.49% 19,120 $1.6M Add +3.4%
VRSN Verisign Inc. 0.49% 5,779 $1.6M Add +0.8%
WFC Wells Fargo & Co. 0.49% 19,268 $1.6M Add +5.9%
TMO Thermo Fisher Scientific Inc. 0.49% 3,323 $1.6M Add +2.3%
MA Mastercard Inc. Class A 0.49% 2,797 $1.6M Add +2.1%
MLM Martin Marietta Materials 0.48% 2,520 $1.6M Add +2.1%
CVX Chevron Corp. 0.48% 10,033 $1.6M Add +1.4%
V Visa Inc. Class A 0.48% 4,563 $1.6M Add +5.1%
INTU Intuit Inc. 0.47% 2,268 $1.5M Add +10.7%
COP Conocophillips 0.46% 16,024 $1.5M Reduce -2.2%
ADSK Autodesk Inc. 0.44% 4,540 $1.4M Add +2.0%
MNST Monster Beverage Corp. 0.42% 20,607 $1.4M Add +2.2%
QQQ Invesco QQQ Trust Series 1 0.42% 2,297 $1.4M Add +0.7%
IVV iShares Core S&P 500 ETF 0.41% 2,031 $1.4M No change
ICE Intercontinental Exchange Inc. 0.41% 8,020 $1.4M Add +1.9%
MCO Moody's Corp. 0.41% 2,813 $1.3M Add +2.2%
FSV Firstservice Corp. 0.41% 7,026 $1.3M Add +2.1%
SPGI S&P Global Inc. 0.38% 2,556 $1.2M Add +2.4%
ODFL Old Dominion Freight Line 0.37% 8,693 $1.2M Add +6.1%
EFX Equifax Inc. 0.37% 4,700 $1.2M Add +3.0%
VRSK Verisk Analytics Inc. 0.36% 4,687 $1.2M Add +3.1%
VOO Vanguard S&P 500 ETF 0.36% 1,905 $1.2M Add +4.2%
MTN Vail Resorts Inc. 0.31% 6,864 $1.0M Add +8.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.31% 3,402 $1.0M No change
CSGP Costar Group Inc. 0.30% 11,751 $991K Add +2.7%
VCIT Vanguard Int-Term Corporate 0.30% 11,678 $982K Add +6.2%
BFAM Bright Horizons Family Solut 0.29% 8,847 $961K Add +4.1%
WST West Pharmaceutical Services 0.28% 3,477 $912K Add +5.8%
SYK Stryker Corp. 0.28% 2,452 $906K Add +0.2%
VGT Vanguard Info Tech ETF 0.28% 1,211 $904K No change
DHR Danaher Corp. 0.27% 4,395 $871K Add +1.7%
MORN Morningstar Inc. 0.27% 3,750 $870K Reduce -2.0%
ADBE Adobe Inc. 0.26% 2,458 $867K Add +5.3%
CP Canadian Pacific Kansas City 0.26% 11,518 $858K Reduce -2.4%
VHT Vanguard Health Care ETF 0.25% 3,182 $826K No change
SCZ iShares MSCI Eafe Small-Cap 0.24% 10,421 $799K Reduce -0.1%
PYPL PayPal Holdings Inc. 0.24% 11,712 $785K Add +3.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.23% 3,687 $769K Reduce -0.4%
ACN Accenture PLC Class A 0.20% 2,678 $660K Add +2.2%
VCR Vanguard Consumer Discre ETF 0.20% 1,656 $656K No change
VIGI Vanguard Int Div App Indx FD 0.20% 7,275 $652K Add +2.0%
IBTF iShares Ibonds Dec 2025 Term 0.19% 27,218 $636K Reduce -82.8%

Show all 152 holdings

Portfolio Sells Q2 2025 → Q3 2025
IBTF iShares Ibonds Dec 2025 Term Reduce -82.8% 0.19% −1.02
EQIX Equinix Inc. Sold out 0.00% −0.54
AMT American Tower Corp. Sold out 0.00% −0.32
MORN Morningstar Inc. Reduce -2.0% 0.27% −0.13
CEE Central and Eastern Europe F Sold out 0.00% −0.09
CP Canadian Pacific Kansas City Reduce -2.4% 0.26% −0.05
IBDQ iShares Ibonds Dec 2025 Term Reduce -13.3% 0.17% −0.04
COP Conocophillips Reduce -2.2% 0.46% −0.02
TLT iShares 20+ Year Treasury BD Reduce -1.6% 0.17% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.8% 0.15% −0.01
SCZ iShares MSCI Eafe Small-Cap Reduce -0.1% 0.24% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.4% 0.23% −0.00
SYY Sysco Corp. Reduce -1.4% 0.61% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.4% 0.91% +0.00
IAU iShares Gold Trust Reduce -1.7% 2.35% +0.15
AAPL Apple Inc. Reduce -0.8% 4.78% +0.61

Portfolio Buys Q2 2025 → Q3 2025
IBTQ iShares Ibonds Dec 2035 TT New 0.95% +0.95
GOOG Alphabet Inc. Class C Add +25.6% 1.85% +0.70
DGRO iShares Core Dividend Growth Add +62.0% 1.36% +0.51
IWF iShares Russell 1000 Growth Add +6.1% 5.93% +0.48
GLDM SPDR Gold Minishares Trust Add +2.7% 3.04% +0.31
GOOGL Alphabet Inc. Class A Add +17.2% 0.53% +0.18
VYM Vanguard High DVD Yield ETF Add +6.0% 3.77% +0.16
JNJ Johnson & Johnson Add +0.8% 0.90% +0.11
VIG Vanguard Dividend Apprec ETF Add +4.1% 4.89% +0.10
IJS iShares S&P Small-Cap 600 Va Add +2.0% 1.93% +0.10
IEFA iShares Core MSCI Eafe ETF New 0.09% +0.09
MPC Marathon Petroleum Corp. Add +0.6% 1.04% +0.08
IJR iShares Core S&P Small-Cap E Add +2.5% 2.19% +0.08
GD General Dynamics Corp. Add +1.9% 0.76% +0.07
BIL SS SPDR BB 1-3M T-Bill ETF New 0.06% +0.06
TMO Thermo Fisher Scientific Inc. Add +2.3% 0.49% +0.06
VONG Vanguard Russell 1000 Growth Add +1.7% 1.35% +0.06
BX Blackstone Inc. Add +1.7% 0.76% +0.06
TJX TJX Companies Inc. Add +1.5% 0.57% +0.05
BHR Braemar Hotels & Resorts Inc. New 0.05% +0.05
WST West Pharmaceutical Services Add +5.8% 0.28% +0.04
WTW Willis Towers Watson PLC Add +1.5% 0.70% +0.04
MLM Martin Marietta Materials Add +2.1% 0.48% +0.04
PROPHASE LABS INC New 0.03% +0.03
BLK BlackRock Inc. Add +1.2% 0.75% +0.03
KODK Eastman Kodak Co. New 0.03% +0.03
HD Home Depot Inc. Add +1.5% 0.71% +0.03
VOO Vanguard S&P 500 ETF Add +4.2% 0.36% +0.02
NVDA Nvidia Corp. Add +7.2% 0.10% +0.02
IJT iShares S&P Small-Cap 600 GR Add +2.0% 1.63% +0.01
WFC Wells Fargo & Co. Add +5.9% 0.49% +0.01
FSV Firstservice Corp. Add +2.1% 0.41% +0.01
IJH iShares Core S&P Midcap ETF Add +2.4% 5.15% +0.01
IBDW iShares Ibonds Dec 2031 Corp. Add +27.3% 0.08% +0.01
AVGO Broadcom Inc. Add +1.8% 0.09% +0.01
CVX Chevron Corp. Add +1.4% 0.48% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +2.2% 0.69% +0.01
MNST Monster Beverage Corp. Add +2.2% 0.42% +0.01
QQQ Invesco QQQ Trust Series 1 Add +0.7% 0.42% +0.01
UBER Uber Technologies Inc. Add +3.1% 0.68% +0.01
JPM JPMorgan Chase & Co. Add +2.9% 0.07% +0.00
CSGP Costar Group Inc. Add +2.7% 0.30% +0.00
VCIT Vanguard Int-Term Corporate Add +6.2% 0.30% +0.00
AXP American Express Co. Add +0.8% 0.13% −0.00
IBMQ iShares Ibonds Dec 2028 Muni Add +1.3% 0.07% −0.00
IBMP iShares Ibonds Dec 2027 Term Add +1.3% 0.07% −0.00
IBMO iShares Ibonds Dec 2026 Term Add +1.2% 0.06% −0.00
MCD McDonald's Corp. Add +1.9% 0.63% −0.01
WMT Walmart Inc. Add +1.0% 0.94% −0.01
XOM Exxon Mobil Corp. Add +1.7% 0.89% −0.01

Options Activity Q2 2025 → Q3 2025
KODK Eastman Kodak Co. call Sold out 124,000 $6Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 177$411.2MIWF, IJH, VIG, AAPL, VYM
Q1 2026 173$354.0MIWF, IJH, VIG, AAPL, VYM
Q4 2025 153$337.0MIWF, IJH, AAPL, VIG, VYM
Q3 2025 152$327.8MIWF, IJH, VIG, AAPL, VYM
Q2 2025 149$305.0MIWF, IJH, VIG, AAPL, VYM
Q1 2025 141$283.1MIJH, IWF, VIG, AAPL, VYM
Q4 2024 124$235.6MIWF, IJH, VIG, VYM, IJR
Q3 2024 131$239.1MIJH, IWF, VIG, VYM, IJR
Q2 2024 133$238.9MAAPL, IWF, IJH, VIG, VYM
Q1 2024 137$226.1MIJH, IWF, VIG, AAPL, VYM