Filed: 7/29/2025ACC: 0001765380-25-000269
📋 What this filing means
ACCRETIVE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $304.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$304.99M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
COM$127.85M41.9%
RUS 1000 GRW ETF$16.59M5.4%
CORE S&P MCP ETF$15.67M5.1%
DIV APP ETF$14.61M4.8%
HIGH DIV YLD$11.02M3.6%
SPDR GLD MINIS$8.32M2.7%
ISHARES NEW$6.71M2.2%
Portfolio Concentration
Top 3$46.88M15.4%
4–10$58.82M19.3%
11–25$57.36M18.8%
Rest$141.93M46.5%
Top 3 weight
15.4%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 3.60M
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
3.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
ISHARES TR
SOLEShares39.08K
TypeSH
Market value$16.59M
5.44%
Sole
0.00
Shared
0.00
None
39.08K
ISHARES TR
SOLEShares252.66K
TypeSH
Market value$15.67M
5.14%
Sole
0.00
Shared
0.00
None
252.66K
VANGUARD SPECIALIZED FUNDS
SOLEShares71.40K
TypeSH
Market value$14.61M
4.79%
Sole
0.00
Shared
0.00
None
71.40K
APPLE INC
SOLEShares61.95K
TypeSH
Market value$12.71M
4.17%
Sole
0.00
Shared
0.00
None
61.95K
VANGUARD WHITEHALL FDS
SOLEShares82.65K
TypeSH
Market value$11.02M
3.61%
Sole
0.00
Shared
0.00
None
82.65K
WORLD GOLD TR
SOLEShares126.95K
TypeSH
Market value$8.32M
2.73%
Sole
0.00
Shared
0.00
None
126.95K
MICROSOFT CORP
SOLEShares16.21K
TypeSH
Market value$8.06M
2.64%
Sole
0.00
Shared
0.00
None
16.21K
ISHARES GOLD TR
SOLEShares107.53K
TypeSH
Market value$6.71M
2.20%
Sole
0.00
Shared
0.00
None
107.53K
ISHARES TR
SOLEShares58.87K
TypeSH
Market value$6.43M
2.11%
Sole
0.00
Shared
0.00
None
58.87K
AMAZON COM INC
SOLEShares25.41K
TypeSH
Market value$5.57M
1.83%
Sole
0.00
Shared
0.00
None
25.41K
ISHARES TR
SOLEShares55.95K
TypeSH
Market value$5.57M
1.83%
Sole
0.00
Shared
0.00
None
55.95K
PROGRESSIVE CORP
SOLEShares19.80K
TypeSH
Market value$5.28M
1.73%
Sole
0.00
Shared
0.00
None
19.80K
ISHARES TR
SOLEShares37.07K
TypeSH
Market value$4.93M
1.62%
Sole
0.00
Shared
0.00
None
37.07K
META PLATFORMS INC
SOLEShares5.67K
TypeSH
Market value$4.18M
1.37%
Sole
0.00
Shared
0.00
None
5.67K
VANGUARD SCOTTSDALE FDS
SOLEShares36.08K
TypeSH
Market value$3.94M
1.29%
Sole
0.00
Shared
0.00
None
36.08K
ISHARES TR
SOLEShares158.53K
TypeSH
Market value$3.70M
1.21%
Sole
0.00
Shared
0.00
None
158.53K
ALPHABET INC
SOLEShares19.81K
TypeSH
Market value$3.51M
1.15%
Sole
0.00
Shared
0.00
None
19.81K
SPOTIFY TECHNOLOGY S A
SOLEShares4.42K
TypeSH
Market value$3.39M
1.11%
Sole
0.00
Shared
0.00
None
4.42K
VANGUARD WORLD FD
SOLEShares9K
TypeSH
Market value$3.30M
1.08%
Sole
0.00
Shared
0.00
None
9K
ISHARES TR
SOLEShares160.20K
TypeSH
Market value$3.28M
1.08%
Sole
0.00
Shared
0.00
None
160.20K
ISHARES TR
SOLEShares146.70K
TypeSH
Market value$3.28M
1.08%
Sole
0.00
Shared
0.00
None
146.70K
ISHARES TR
SOLEShares144.98K
TypeSH
Market value$3.26M
1.07%
Sole
0.00
Shared
0.00
None
144.98K
ISHARES TR
SOLEShares140.84K
TypeSH
Market value$3.24M
1.06%
Sole
0.00
Shared
0.00
None
140.84K
ISHARES TR
SOLEShares163.47K
TypeSH
Market value$3.24M
1.06%
Sole
0.00
Shared
0.00
None
163.47K
ISHARES TR
SOLEShares147.48K
TypeSH
Market value$3.23M
1.06%
Sole
0.00
Shared
0.00
None
147.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 39.08K | SH | $16.59M 5.44% | 0.00 | 0.00 | 39.08K |
ISHARES TRSOLE | CORE S&P MCP ETF | 252.66K | SH | $15.67M 5.14% | 0.00 | 0.00 | 252.66K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 71.40K | SH | $14.61M 4.79% | 0.00 | 0.00 | 71.40K |
APPLE INCSOLE | COM | 61.95K | SH | $12.71M 4.17% | 0.00 | 0.00 | 61.95K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 82.65K | SH | $11.02M 3.61% | 0.00 | 0.00 | 82.65K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 126.95K | SH | $8.32M 2.73% | 0.00 | 0.00 | 126.95K |
MICROSOFT CORPSOLE | COM | 16.21K | SH | $8.06M 2.64% | 0.00 | 0.00 | 16.21K |
ISHARES GOLD TRSOLE | ISHARES NEW | 107.53K | SH | $6.71M 2.20% | 0.00 | 0.00 | 107.53K |
ISHARES TRSOLE | CORE S&P SCP ETF | 58.87K | SH | $6.43M 2.11% | 0.00 | 0.00 | 58.87K |
AMAZON COM INCSOLE | COM | 25.41K | SH | $5.57M 1.83% | 0.00 | 0.00 | 25.41K |
ISHARES TRSOLE | SP SMCP600VL ETF | 55.95K | SH | $5.57M 1.83% | 0.00 | 0.00 | 55.95K |
PROGRESSIVE CORPSOLE | COM | 19.80K | SH | $5.28M 1.73% | 0.00 | 0.00 | 19.80K |
ISHARES TRSOLE | S&P SML 600 GWT | 37.07K | SH | $4.93M 1.62% | 0.00 | 0.00 | 37.07K |
META PLATFORMS INCSOLE | CL A | 5.67K | SH | $4.18M 1.37% | 0.00 | 0.00 | 5.67K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 36.08K | SH | $3.94M 1.29% | 0.00 | 0.00 | 36.08K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 158.53K | SH | $3.70M 1.21% | 0.00 | 0.00 | 158.53K |
ALPHABET INCSOLE | CAP STK CL C | 19.81K | SH | $3.51M 1.15% | 0.00 | 0.00 | 19.81K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 4.42K | SH | $3.39M 1.11% | 0.00 | 0.00 | 4.42K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 9K | SH | $3.30M 1.08% | 0.00 | 0.00 | 9K |
ISHARES TRSOLE | IBONDS DEC 2031 | 160.20K | SH | $3.28M 1.08% | 0.00 | 0.00 | 160.20K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 146.70K | SH | $3.28M 1.08% | 0.00 | 0.00 | 146.70K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 144.98K | SH | $3.26M 1.07% | 0.00 | 0.00 | 144.98K |
ISHARES TRSOLE | IBONDS DEC 2032 | 140.84K | SH | $3.24M 1.06% | 0.00 | 0.00 | 140.84K |
ISHARES TRSOLE | IBOND DEC 2030 | 163.47K | SH | $3.24M 1.06% | 0.00 | 0.00 | 163.47K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 147.48K | SH | $3.23M 1.06% | 0.00 | 0.00 | 147.48K |
Page 1 of 6
…