Filed: 11/7/2025ACC: 0001765380-25-000441
📋 What this filing means
ACCRETIVE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $327.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$327.77M
Total AUM (reported)
3.87M
Total Shares
Allocation by class
COM$130.37M39.8%
RUS 1000 GRW ETF$19.42M5.9%
CORE S&P MCP ETF$16.88M5.2%
DIV APP ETF$16.04M4.9%
HIGH DIV YLD$12.35M3.8%
SPDR GLD MINIS$9.97M3.0%
ISHARES NEW$7.69M2.3%
Portfolio Concentration
Top 3$52.35M16.0%
4–10$67.58M20.6%
11–25$62.25M19.0%
Rest$145.60M44.4%
Top 3 weight
16.0%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 3.87M
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
3.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
ISHARES TR
SOLEShares41.47K
TypeSH
Market value$19.42M
5.93%
Sole
0.00
Shared
0.00
None
41.47K
ISHARES TR
SOLEShares258.72K
TypeSH
Market value$16.88M
5.15%
Sole
0.00
Shared
0.00
None
258.72K
VANGUARD SPECIALIZED FUNDS
SOLEShares74.33K
TypeSH
Market value$16.04M
4.89%
Sole
0.00
Shared
0.00
None
74.33K
APPLE INC
SOLEShares61.49K
TypeSH
Market value$15.66M
4.78%
Sole
0.00
Shared
0.00
None
61.49K
VANGUARD WHITEHALL FDS
SOLEShares87.65K
TypeSH
Market value$12.35M
3.77%
Sole
0.00
Shared
0.00
None
87.65K
WORLD GOLD TR
SOLEShares130.42K
TypeSH
Market value$9.97M
3.04%
Sole
0.00
Shared
0.00
None
130.42K
MICROSOFT CORP
SOLEShares16.25K
TypeSH
Market value$8.42M
2.57%
Sole
0.00
Shared
0.00
None
16.25K
ISHARES GOLD TR
SOLEShares105.70K
TypeSH
Market value$7.69M
2.35%
Sole
0.00
Shared
0.00
None
105.70K
ISHARES TR
SOLEShares60.31K
TypeSH
Market value$7.17M
2.19%
Sole
0.00
Shared
0.00
None
60.31K
ISHARES TR
SOLEShares57.09K
TypeSH
Market value$6.31M
1.93%
Sole
0.00
Shared
0.00
None
57.09K
ALPHABET INC
SOLEShares24.89K
TypeSH
Market value$6.06M
1.85%
Sole
0.00
Shared
0.00
None
24.89K
AMAZON COM INC
SOLEShares26.05K
TypeSH
Market value$5.72M
1.74%
Sole
0.00
Shared
0.00
None
26.05K
ISHARES TR
SOLEShares37.80K
TypeSH
Market value$5.35M
1.63%
Sole
0.00
Shared
0.00
None
37.80K
PROGRESSIVE CORP
SOLEShares19.96K
TypeSH
Market value$4.93M
1.50%
Sole
0.00
Shared
0.00
None
19.96K
ISHARES TR
SOLEShares65.67K
TypeSH
Market value$4.47M
1.36%
Sole
0.00
Shared
0.00
None
65.67K
VANGUARD SCOTTSDALE FDS
SOLEShares36.71K
TypeSH
Market value$4.42M
1.35%
Sole
0.00
Shared
0.00
None
36.71K
META PLATFORMS INC
SOLEShares5.73K
TypeSH
Market value$4.21M
1.28%
Sole
0.00
Shared
0.00
None
5.73K
VANGUARD WORLD FD
SOLEShares9K
TypeSH
Market value$3.62M
1.10%
Sole
0.00
Shared
0.00
None
9K
MARATHON PETE CORP
SOLEShares17.74K
TypeSH
Market value$3.42M
1.04%
Sole
0.00
Shared
0.00
None
17.74K
ISHARES TR
SOLEShares163.67K
TypeSH
Market value$3.37M
1.03%
Sole
0.00
Shared
0.00
None
163.67K
ISHARES TR
SOLEShares150.39K
TypeSH
Market value$3.37M
1.03%
Sole
0.00
Shared
0.00
None
150.39K
ISHARES TR
SOLEShares148.12K
TypeSH
Market value$3.34M
1.02%
Sole
0.00
Shared
0.00
None
148.12K
ISHARES TR
SOLEShares144.10K
TypeSH
Market value$3.33M
1.02%
Sole
0.00
Shared
0.00
None
144.10K
ISHARES TR
SOLEShares134.91K
TypeSH
Market value$3.33M
1.01%
Sole
0.00
Shared
0.00
None
134.91K
ISHARES TR
SOLEShares167.06K
TypeSH
Market value$3.32M
1.01%
Sole
0.00
Shared
0.00
None
167.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 41.47K | SH | $19.42M 5.93% | 0.00 | 0.00 | 41.47K |
ISHARES TRSOLE | CORE S&P MCP ETF | 258.72K | SH | $16.88M 5.15% | 0.00 | 0.00 | 258.72K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 74.33K | SH | $16.04M 4.89% | 0.00 | 0.00 | 74.33K |
APPLE INCSOLE | COM | 61.49K | SH | $15.66M 4.78% | 0.00 | 0.00 | 61.49K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 87.65K | SH | $12.35M 3.77% | 0.00 | 0.00 | 87.65K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 130.42K | SH | $9.97M 3.04% | 0.00 | 0.00 | 130.42K |
MICROSOFT CORPSOLE | COM | 16.25K | SH | $8.42M 2.57% | 0.00 | 0.00 | 16.25K |
ISHARES GOLD TRSOLE | ISHARES NEW | 105.70K | SH | $7.69M 2.35% | 0.00 | 0.00 | 105.70K |
ISHARES TRSOLE | CORE S&P SCP ETF | 60.31K | SH | $7.17M 2.19% | 0.00 | 0.00 | 60.31K |
ISHARES TRSOLE | SP SMCP600VL ETF | 57.09K | SH | $6.31M 1.93% | 0.00 | 0.00 | 57.09K |
ALPHABET INCSOLE | CAP STK CL C | 24.89K | SH | $6.06M 1.85% | 0.00 | 0.00 | 24.89K |
AMAZON COM INCSOLE | COM | 26.05K | SH | $5.72M 1.74% | 0.00 | 0.00 | 26.05K |
ISHARES TRSOLE | S&P SML 600 GWT | 37.80K | SH | $5.35M 1.63% | 0.00 | 0.00 | 37.80K |
PROGRESSIVE CORPSOLE | COM | 19.96K | SH | $4.93M 1.50% | 0.00 | 0.00 | 19.96K |
ISHARES TRSOLE | CORE DIV GRWTH | 65.67K | SH | $4.47M 1.36% | 0.00 | 0.00 | 65.67K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 36.71K | SH | $4.42M 1.35% | 0.00 | 0.00 | 36.71K |
META PLATFORMS INCSOLE | CL A | 5.73K | SH | $4.21M 1.28% | 0.00 | 0.00 | 5.73K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 9K | SH | $3.62M 1.10% | 0.00 | 0.00 | 9K |
MARATHON PETE CORPSOLE | COM | 17.74K | SH | $3.42M 1.04% | 0.00 | 0.00 | 17.74K |
ISHARES TRSOLE | IBONDS DEC 2031 | 163.67K | SH | $3.37M 1.03% | 0.00 | 0.00 | 163.67K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 150.39K | SH | $3.37M 1.03% | 0.00 | 0.00 | 150.39K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 148.12K | SH | $3.34M 1.02% | 0.00 | 0.00 | 148.12K |
ISHARES TRSOLE | IBONDS DEC 2032 | 144.10K | SH | $3.33M 1.02% | 0.00 | 0.00 | 144.10K |
ISHARES TRSOLE | IBONDS DEC 2033 | 134.91K | SH | $3.33M 1.01% | 0.00 | 0.00 | 134.91K |
ISHARES TRSOLE | IBOND DEC 2030 | 167.06K | SH | $3.32M 1.01% | 0.00 | 0.00 | 167.06K |
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