Filed: 5/7/2025ACC: 0001765380-25-000175
📋 What this filing means
ACCRETIVE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $283.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$283.11M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
COM$120.95M42.7%
CORE S&P MCP ETF$14.26M5.0%
RUS 1000 GRW ETF$13.97M4.9%
DIV APP ETF$13.22M4.7%
HIGH DIV YLD$9.94M3.5%
SPDR GLD MINIS$8.45M3.0%
ISHARES NEW$7.07M2.5%
Portfolio Concentration
Top 3$41.45M14.6%
4–10$56.36M19.9%
11–25$52.00M18.4%
Rest$133.30M47.1%
Top 3 weight
14.6%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 3.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
ISHARES TR
SOLEShares245.58K
TypeSH
Market value$14.26M
5.04%
Sole
0.00
Shared
0.00
None
245.58K
ISHARES TR
SOLEShares37.63K
TypeSH
Market value$13.97M
4.93%
Sole
0.00
Shared
0.00
None
37.63K
VANGUARD SPECIALIZED FUNDS
SOLEShares69.30K
TypeSH
Market value$13.22M
4.67%
Sole
0.00
Shared
0.00
None
69.30K
APPLE INC
SOLEShares62.21K
TypeSH
Market value$12.35M
4.36%
Sole
0.00
Shared
0.00
None
62.21K
VANGUARD WHITEHALL FDS
SOLEShares79.80K
TypeSH
Market value$9.94M
3.51%
Sole
0.00
Shared
0.00
None
79.80K
WORLD GOLD TR
SOLEShares124.65K
TypeSH
Market value$8.45M
2.99%
Sole
0.00
Shared
0.00
None
124.65K
ISHARES GOLD TR
SOLEShares109.55K
TypeSH
Market value$7.07M
2.50%
Sole
0.00
Shared
0.00
None
109.55K
MICROSOFT CORP
SOLEShares16.03K
TypeSH
Market value$6.95M
2.45%
Sole
0.00
Shared
0.00
None
16.03K
ISHARES TR
SOLEShares58.05K
TypeSH
Market value$5.90M
2.08%
Sole
0.00
Shared
0.00
None
58.05K
PROGRESSIVE CORP
SOLEShares20.09K
TypeSH
Market value$5.70M
2.01%
Sole
0.00
Shared
0.00
None
20.09K
ISHARES TR
SOLEShares54.03K
TypeSH
Market value$4.99M
1.76%
Sole
0.00
Shared
0.00
None
54.03K
AMAZON COM INC
SOLEShares25.23K
TypeSH
Market value$4.67M
1.65%
Sole
0.00
Shared
0.00
None
25.23K
ISHARES TR
SOLEShares35.85K
TypeSH
Market value$4.44M
1.57%
Sole
0.00
Shared
0.00
None
35.85K
ISHARES TR
SOLEShares149.47K
TypeSH
Market value$3.48M
1.23%
Sole
0.00
Shared
0.00
None
149.47K
VANGUARD SCOTTSDALE FDS
SOLEShares34.95K
TypeSH
Market value$3.34M
1.18%
Sole
0.00
Shared
0.00
None
34.95K
META PLATFORMS INC
SOLEShares5.52K
TypeSH
Market value$3.24M
1.14%
Sole
0.00
Shared
0.00
None
5.52K
ALPHABET INC
SOLEShares19.58K
TypeSH
Market value$3.23M
1.14%
Sole
0.00
Shared
0.00
None
19.58K
FAIR ISAAC CORP
SOLEShares1.55K
TypeSH
Market value$3.20M
1.13%
Sole
0.00
Shared
0.00
None
1.55K
ISHARES TR
SOLEShares155.97K
TypeSH
Market value$3.07M
1.08%
Sole
0.00
Shared
0.00
None
155.97K
ISHARES TR
SOLEShares151.05K
TypeSH
Market value$3.07M
1.08%
Sole
0.00
Shared
0.00
None
151.05K
ISHARES TR
SOLEShares134.58K
TypeSH
Market value$3.07M
1.08%
Sole
0.00
Shared
0.00
None
134.58K
ISHARES TR
SOLEShares140.69K
TypeSH
Market value$3.06M
1.08%
Sole
0.00
Shared
0.00
None
140.69K
ISHARES TR
SOLEShares137.23K
TypeSH
Market value$3.06M
1.08%
Sole
0.00
Shared
0.00
None
137.23K
ISHARES TR
SOLEShares125.91K
TypeSH
Market value$3.05M
1.08%
Sole
0.00
Shared
0.00
None
125.91K
ISHARES TR
SOLEShares135.59K
TypeSH
Market value$3.04M
1.07%
Sole
0.00
Shared
0.00
None
135.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 245.58K | SH | $14.26M 5.04% | 0.00 | 0.00 | 245.58K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 37.63K | SH | $13.97M 4.93% | 0.00 | 0.00 | 37.63K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 69.30K | SH | $13.22M 4.67% | 0.00 | 0.00 | 69.30K |
APPLE INCSOLE | COM | 62.21K | SH | $12.35M 4.36% | 0.00 | 0.00 | 62.21K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 79.80K | SH | $9.94M 3.51% | 0.00 | 0.00 | 79.80K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 124.65K | SH | $8.45M 2.99% | 0.00 | 0.00 | 124.65K |
ISHARES GOLD TRSOLE | ISHARES NEW | 109.55K | SH | $7.07M 2.50% | 0.00 | 0.00 | 109.55K |
MICROSOFT CORPSOLE | COM | 16.03K | SH | $6.95M 2.45% | 0.00 | 0.00 | 16.03K |
ISHARES TRSOLE | CORE S&P SCP ETF | 58.05K | SH | $5.90M 2.08% | 0.00 | 0.00 | 58.05K |
PROGRESSIVE CORPSOLE | COM | 20.09K | SH | $5.70M 2.01% | 0.00 | 0.00 | 20.09K |
ISHARES TRSOLE | SP SMCP600VL ETF | 54.03K | SH | $4.99M 1.76% | 0.00 | 0.00 | 54.03K |
AMAZON COM INCSOLE | COM | 25.23K | SH | $4.67M 1.65% | 0.00 | 0.00 | 25.23K |
ISHARES TRSOLE | S&P SML 600 GWT | 35.85K | SH | $4.44M 1.57% | 0.00 | 0.00 | 35.85K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 149.47K | SH | $3.48M 1.23% | 0.00 | 0.00 | 149.47K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 34.95K | SH | $3.34M 1.18% | 0.00 | 0.00 | 34.95K |
META PLATFORMS INCSOLE | CL A | 5.52K | SH | $3.24M 1.14% | 0.00 | 0.00 | 5.52K |
ALPHABET INCSOLE | CAP STK CL C | 19.58K | SH | $3.23M 1.14% | 0.00 | 0.00 | 19.58K |
FAIR ISAAC CORPSOLE | COM | 1.55K | SH | $3.20M 1.13% | 0.00 | 0.00 | 1.55K |
ISHARES TRSOLE | IBOND DEC 2030 | 155.97K | SH | $3.07M 1.08% | 0.00 | 0.00 | 155.97K |
ISHARES TRSOLE | IBONDS DEC 2031 | 151.05K | SH | $3.07M 1.08% | 0.00 | 0.00 | 151.05K |
ISHARES TRSOLE | IBONDS DEC 2032 | 134.58K | SH | $3.07M 1.08% | 0.00 | 0.00 | 134.58K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 140.69K | SH | $3.06M 1.08% | 0.00 | 0.00 | 140.69K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 137.23K | SH | $3.06M 1.08% | 0.00 | 0.00 | 137.23K |
ISHARES TRSOLE | IBONDS DEC 2033 | 125.91K | SH | $3.05M 1.08% | 0.00 | 0.00 | 125.91K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 135.59K | SH | $3.04M 1.07% | 0.00 | 0.00 | 135.59K |
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