Accretive Wealth Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Accretive Wealth Partners, LLC reported 153 stock positions worth $337.0 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, 5.1%) and Apple (AAPL, 4.9%). Compared with Q3 2025, it opened 10 new positions, sold out of 9, added to 52 and reduced 54. The biggest buy was Alphabet Class C (GOOG, shares +0%) and the biggest sale an exit from Verisign (VRSN).
- Most Recent 13F
- Q2 2026
- Location
- PARSIPPANY, NJ
- CIK
- 0001844444
- Portfolio Value
- $337.0M (Q4 2025)
- SEC Filing
- 0001765380-26-000045 ↗ filed Jan 28, 2026
Holdings Value
Holdings 153 stocks · $337.0M
| IWF iShares Russell 1000 Growth | 5.92% | 42,151 | $20.0M | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 5.13% | 261,734 | $17.3M | Add +1.2% |
| AAPL Apple Inc. | 4.94% | 61,201 | $16.6M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 4.80% | 73,591 | $16.2M | Reduce -1.0% |
| VYM Vanguard High DVD Yield ETF | 3.78% | 88,766 | $12.7M | Add +1.3% |
| GLDM SPDR Gold Minishares Trust | 3.26% | 128,490 | $11.0M | Reduce -1.5% |
| MSFT Microsoft Corp. | 2.64% | 18,415 | $8.9M | Add +13.3% |
| IAU iShares Gold Trust | 2.53% | 105,038 | $8.5M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 2.32% | 24,899 | $7.8M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 2.16% | 60,665 | $7.3M | Add +0.6% |
| AMZN Amazon.com Inc. | 2.04% | 29,844 | $6.9M | Add +14.6% |
| IJS iShares S&P Small-Cap 600 Va | 1.92% | 56,972 | $6.5M | Reduce -0.2% |
| IJT iShares S&P Small-Cap 600 GR | 1.56% | 37,277 | $5.3M | Reduce -1.4% |
| VONG Vanguard Russell 1000 Growth | 1.52% | 42,028 | $5.1M | Add +14.5% |
| DGRO iShares Core Dividend Growth | 1.49% | 72,137 | $5.0M | Add +9.9% |
| PGR Progressive Corp. | 1.35% | 19,933 | $4.5M | Reduce -0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.10% | 9,000 | $3.7M | No change |
| META Meta Platforms Inc. Class A | 1.05% | 5,368 | $3.5M | Reduce -6.4% |
| IBTL iShares Ibonds Dec 2031 Term | 1.03% | 168,609 | $3.5M | Add +3.0% |
| IBTI iShares Ibonds Dec 2028 Term | 1.03% | 154,708 | $3.5M | Add +2.9% |
| IBTH iShares Ibonds Dec 2027 Term | 1.02% | 153,156 | $3.4M | Add +3.4% |
| IBTM iShares Ibnds Dec 2032 TT | 1.02% | 148,474 | $3.4M | Add +3.0% |
| JNJ Johnson & Johnson | 1.02% | 16,553 | $3.4M | Add +3.6% |
| IBTK iShares Ibonds Dec 2030 Trea | 1.01% | 172,186 | $3.4M | Add +3.1% |
| IBTO iShares Ibonds Dec 2033 Tres | 1.01% | 139,030 | $3.4M | Add +3.0% |
| IBTJ iShares Ibonds Dec 2029 Term | 1.01% | 154,691 | $3.4M | Add +2.6% |
| IBTG iShares Ibonds Dec 2026 Term | 1.01% | 148,230 | $3.4M | Add +3.3% |
| WMT Walmart Inc. | 1.00% | 30,202 | $3.4M | Add +0.6% |
| IBTP iShares Ibonds Dec 2034 ETF | 0.99% | 128,645 | $3.3M | Add +3.3% |
| IBTQ iShares Ibonds Dec 2035 TT | 0.96% | 126,700 | $3.2M | Add +3.9% |
| XOM Exxon Mobil Corp. | 0.94% | 26,272 | $3.2M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.89% | 6,167 | $3.0M | Reduce -0.5% |
| MPC Marathon Petroleum Corp. | 0.83% | 17,113 | $2.8M | Reduce -3.5% |
| RSG Republic Services Inc. | 0.76% | 12,138 | $2.6M | Reduce -0.1% |
| GD General Dynamics Corp. | 0.75% | 7,515 | $2.5M | Add +2.9% |
| FICO Fair Isaac Corp. | 0.74% | 1,478 | $2.5M | Reduce -4.7% |
| SPOT Spotify Technology SA | 0.73% | 4,220 | $2.5M | Reduce -5.4% |
| PM Philip Morris International | 0.72% | 15,098 | $2.4M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.71% | 7,591 | $2.4M | Add +5.9% |
| BLK BlackRock Inc. | 0.67% | 2,114 | $2.3M | Add +0.8% |
| WM Waste Management Inc. | 0.67% | 10,275 | $2.3M | Reduce -3.0% |
| BX Blackstone Inc. | 0.66% | 14,458 | $2.2M | Reduce -1.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.66% | 51,870 | $2.2M | Add +0.5% |
| WTW Willis Towers Watson PLC | 0.65% | 6,702 | $2.2M | Add +0.4% |
| CME Cme Group Inc. | 0.65% | 8,051 | $2.2M | Add +5.3% |
| HD Home Depot Inc. | 0.65% | 6,348 | $2.2M | Add +10.3% |
| ADP Automatic Data Processing | 0.64% | 8,339 | $2.1M | Reduce -3.5% |
| BKNG Booking Holdings Inc. | 0.63% | 395 | $2.1M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.60% | 28,818 | $2.0M | Reduce -2.7% |
| MCD McDonald's Corp. | 0.60% | 6,582 | $2.0M | Reduce -3.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 5,898 | $2.0M | Reduce -0.0% |
| ABT Abbott Laboratories | 0.58% | 15,660 | $2.0M | Reduce -2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.58% | 12,723 | $2.0M | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.58% | 3,353 | $1.9M | Add +0.9% |
| WFC Wells Fargo & Co. | 0.55% | 19,954 | $1.9M | Add +3.6% |
| UBER Uber Technologies Inc. | 0.54% | 22,320 | $1.8M | Reduce -2.3% |
| UNP Union Pacific Corp. | 0.54% | 7,865 | $1.8M | Add +1.7% |
| SYY Sysco Corp. | 0.53% | 24,349 | $1.8M | Reduce -0.4% |
| V Visa Inc. Class A | 0.53% | 5,045 | $1.8M | Add +10.6% |
| HRL Hormel Foods Corp. | 0.52% | 74,585 | $1.8M | Reduce -8.4% |
| TDG Transdigm Group Inc. | 0.52% | 1,305 | $1.7M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.50% | 2,474 | $1.7M | Add +21.8% |
| SBUX Starbucks Corp. | 0.48% | 19,088 | $1.6M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.48% | 2,809 | $1.6M | Add +0.4% |
| MNST Monster Beverage Corp. | 0.47% | 20,570 | $1.6M | Reduce -0.2% |
| CVX Chevron Corp. | 0.47% | 10,295 | $1.6M | Add +2.6% |
| MLM Martin Marietta Materials | 0.46% | 2,502 | $1.6M | Reduce -0.7% |
| COP Conocophillips | 0.45% | 16,041 | $1.5M | Add +0.1% |
| MCO Moody's Corp. | 0.43% | 2,805 | $1.4M | Reduce -0.3% |
| INTU Intuit Inc. | 0.42% | 2,154 | $1.4M | Reduce -5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 2,180 | $1.3M | Reduce -5.1% |
| TYL Tyler Technologies Inc. | 0.40% | 2,945 | $1.3M | New |
| ODFL Old Dominion Freight Line | 0.40% | 8,497 | $1.3M | Reduce -2.3% |
| SPGI S&P Global Inc. | 0.39% | 2,516 | $1.3M | Reduce -1.6% |
| ADSK Autodesk Inc. | 0.38% | 4,306 | $1.3M | Reduce -5.2% |
| ICE Intercontinental Exchange Inc. | 0.36% | 7,538 | $1.2M | Reduce -6.0% |
| VOO Vanguard S&P 500 ETF | 0.36% | 1,941 | $1.2M | Add +1.9% |
| VCIT Vanguard Int-Term Corporate | 0.35% | 14,098 | $1.2M | Add +20.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.35% | 48,328 | $1.2M | Add +252.2% |
| FCN Fti Consulting Inc. | 0.34% | 6,722 | $1.1M | New |
| FSV Firstservice Corp. | 0.31% | 6,750 | $1.0M | Reduce -3.9% |
| DHR Danaher Corp. | 0.30% | 4,461 | $1.0M | Add +1.5% |
| VRSK Verisk Analytics Inc. | 0.30% | 4,493 | $1.0M | Reduce -4.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.29% | 3,247 | $981K | Reduce -4.6% |
| EFX Equifax Inc. | 0.29% | 4,501 | $977K | Reduce -4.2% |
| SYK Stryker Corp. | 0.28% | 2,716 | $955K | Add +10.8% |
| VHT Vanguard Health Care ETF | 0.27% | 3,182 | $916K | No change |
| VGT Vanguard Info Tech ETF | 0.27% | 1,211 | $913K | No change |
| CP Canadian Pacific Kansas City | 0.26% | 11,849 | $872K | Add +2.9% |
| BFAM Bright Horizons Family Solut | 0.24% | 8,142 | $826K | Reduce -8.0% |
| WST West Pharmaceutical Services | 0.24% | 2,966 | $816K | Reduce -14.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.23% | 10,175 | $789K | Reduce -2.4% |
| MTN Vail Resorts Inc. | 0.23% | 5,909 | $785K | Reduce -13.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 3,644 | $772K | Reduce -1.2% |
| ADBE Adobe Inc. | 0.22% | 2,130 | $745K | Reduce -13.3% |
| VIGI Vanguard Int Div App Indx FD | 0.20% | 7,412 | $678K | Add +1.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.20% | 28,766 | $673K | Add +232.4% |
| CSGP Costar Group Inc. | 0.20% | 9,958 | $670K | Reduce -15.3% |
| ACN Accenture PLC Class A | 0.19% | 2,444 | $656K | Reduce -8.7% |
| VCR Vanguard Consumer Discre ETF | 0.19% | 1,656 | $652K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| VRSN Verisign Inc. | Sold out | 0.00% | −0.49 |
| MORN Morningstar Inc. | Sold out | 0.00% | −0.27 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.24 |
| META Meta Platforms Inc. Class A | Reduce -6.4% | 1.05% | −0.23 |
| SPOT Spotify Technology SA | Reduce -5.4% | 0.73% | −0.22 |
| MPC Marathon Petroleum Corp. | Reduce -3.5% | 0.83% | −0.22 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.19 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.17 |
| PGR Progressive Corp. | Reduce -0.1% | 1.35% | −0.16 |
| UBER Uber Technologies Inc. | Reduce -2.3% | 0.54% | −0.14 |
| ADP Automatic Data Processing | Reduce -3.5% | 0.64% | −0.14 |
| CSGP Costar Group Inc. | Reduce -15.3% | 0.20% | −0.10 |
| BX Blackstone Inc. | Reduce -1.4% | 0.66% | −0.10 |
| FSV Firstservice Corp. | Reduce -3.9% | 0.31% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.0% | 4.80% | −0.09 |
| HRL Hormel Foods Corp. | Reduce -8.4% | 0.52% | −0.09 |
| RSG Republic Services Inc. | Reduce -0.1% | 0.76% | −0.09 |
| SYY Sysco Corp. | Reduce -0.4% | 0.53% | −0.08 |
| MTN Vail Resorts Inc. | Reduce -13.9% | 0.23% | −0.08 |
| EFX Equifax Inc. | Reduce -4.2% | 0.29% | −0.08 |
| ABT Abbott Laboratories | Reduce -2.2% | 0.58% | −0.07 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.4% | 1.56% | −0.07 |
| IBMP iShares Ibonds Dec 2027 Term | Sold out | 0.00% | −0.07 |
| IBMO iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.06 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.06 |
| ADSK Autodesk Inc. | Reduce -5.2% | 0.38% | −0.06 |
| VRSK Verisk Analytics Inc. | Reduce -4.1% | 0.30% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -6.0% | 0.36% | −0.05 |
| INTU Intuit Inc. | Reduce -5.0% | 0.42% | −0.05 |
| BFAM Bright Horizons Family Solut | Reduce -8.0% | 0.24% | −0.05 |
| WM Waste Management Inc. | Reduce -3.0% | 0.67% | −0.04 |
| ADBE Adobe Inc. | Reduce -13.3% | 0.22% | −0.04 |
| MCD McDonald's Corp. | Reduce -3.6% | 0.60% | −0.04 |
| WST West Pharmaceutical Services | Reduce -14.7% | 0.24% | −0.04 |
| PROPHASE LABS INC | Sold out | 0.00% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -0.3% | 0.63% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.1% | 0.40% | −0.02 |
| MLM Martin Marietta Materials | Reduce -0.7% | 0.46% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -3.2% | 0.13% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -4.6% | 0.29% | −0.02 |
| TDG Transdigm Group Inc. | Reduce -1.4% | 0.52% | −0.02 |
| SBUX Starbucks Corp. | Reduce -0.2% | 0.48% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -4.3% | 0.16% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.5% | 0.89% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.2% | 0.14% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -2.4% | 0.23% | −0.01 |
| ACN Accenture PLC Class A | Reduce -8.7% | 0.19% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.2% | 0.23% | −0.01 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -5.8% | 0.06% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.0% | 0.59% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +0.1% | 2.32% | +0.47 |
| TYL Tyler Technologies Inc. | New | 0.40% | +0.40 |
| FCN Fti Consulting Inc. | New | 0.34% | +0.34 |
| AMZN Amazon.com Inc. | Add +14.6% | 2.04% | +0.30 |
| IBDR iShares Ibonds Dec 2026 Term | Add +252.2% | 0.35% | +0.25 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.19% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +5.9% | 0.71% | +0.17 |
| VONG Vanguard Russell 1000 Growth | Add +14.5% | 1.52% | +0.17 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.17% | +0.17 |
| IBDU iShares Ibonds Dec 2029 Term | Add +232.4% | 0.20% | +0.14 |
| DGRO iShares Core Dividend Growth | Add +9.9% | 1.49% | +0.12 |
| JNJ Johnson & Johnson | Add +3.6% | 1.02% | +0.11 |
| SLV iShares Silver Trust | New | 0.10% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +21.8% | 0.50% | +0.09 |
| TMO Thermo Fisher Scientific Inc. | Add +0.9% | 0.58% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.08% | +0.08 |
| MSFT Microsoft Corp. | Add +13.3% | 2.64% | +0.07 |
| SHW The Sherwin-Williams Co. | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | New | 0.07% | +0.07 |
| IQV Iqvia Holdings Inc. | New | 0.06% | +0.06 |
| WFC Wells Fargo & Co. | Add +3.6% | 0.55% | +0.06 |
| WMT Walmart Inc. | Add +0.6% | 1.00% | +0.05 |
| VCIT Vanguard Int-Term Corporate | Add +20.7% | 0.35% | +0.05 |
| V Visa Inc. Class A | Add +10.6% | 0.53% | +0.05 |
| XOM Exxon Mobil Corp. | Add +1.0% | 0.94% | +0.04 |
| DHR Danaher Corp. | Add +1.5% | 0.30% | +0.04 |
| AXP American Express Co. | Add +10.2% | 0.16% | +0.03 |
| CME Cme Group Inc. | Add +5.3% | 0.65% | +0.02 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +35.4% | 0.08% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +21.4% | 0.09% | +0.01 |
| IBM Intl Business Machines Corp. | Add +10.6% | 0.12% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +1.3% | 3.78% | +0.01 |
| IBTQ iShares Ibonds Dec 2035 TT | Add +3.9% | 0.96% | +0.01 |
| SYK Stryker Corp. | Add +10.8% | 0.28% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.9% | 0.36% | +0.01 |
| AVGO Broadcom Inc. | Add +3.2% | 0.10% | +0.01 |
| IBTH iShares Ibonds Dec 2027 Term | Add +3.4% | 1.02% | +0.00 |
| NVDA Nvidia Corp. | Add +6.3% | 0.11% | +0.00 |
| VIGI Vanguard Int Div App Indx FD | Add +1.9% | 0.20% | +0.00 |
| IBTG iShares Ibonds Dec 2026 Term | Add +3.3% | 1.01% | +0.00 |
| IBTP iShares Ibonds Dec 2034 ETF | Add +3.3% | 0.99% | +0.00 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +3.1% | 1.01% | +0.00 |
| IBTL iShares Ibonds Dec 2031 Term | Add +3.0% | 1.03% | −0.00 |
| IBTM iShares Ibnds Dec 2032 TT | Add +3.0% | 1.02% | −0.00 |
| IBTI iShares Ibonds Dec 2028 Term | Add +2.9% | 1.03% | −0.00 |
| IBTO iShares Ibonds Dec 2033 Tres | Add +3.0% | 1.01% | −0.00 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +2.6% | 1.01% | −0.00 |
| CP Canadian Pacific Kansas City | Add +2.9% | 0.26% | −0.00 |
| IWF iShares Russell 1000 Growth | Add +1.6% | 5.92% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 177 | $411.2M | IWF, IJH, VIG, AAPL, VYM |
| Q1 2026 | 173 | $354.0M | IWF, IJH, VIG, AAPL, VYM |
| Q4 2025 | 153 | $337.0M | IWF, IJH, AAPL, VIG, VYM |
| Q3 2025 | 152 | $327.8M | IWF, IJH, VIG, AAPL, VYM |
| Q2 2025 | 149 | $305.0M | IWF, IJH, VIG, AAPL, VYM |
| Q1 2025 | 141 | $283.1M | IJH, IWF, VIG, AAPL, VYM |
| Q4 2024 | 124 | $235.6M | IWF, IJH, VIG, VYM, IJR |
| Q3 2024 | 131 | $239.1M | IJH, IWF, VIG, VYM, IJR |
| Q2 2024 | 133 | $238.9M | AAPL, IWF, IJH, VIG, VYM |
| Q1 2024 | 137 | $226.1M | IJH, IWF, VIG, AAPL, VYM |