Accretive Wealth Partners, LLC Incresed Positions in Q3 2025

Accretive Wealth Partners, LLC

  • $312 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IWF
Ishares Russell 1000 Gr ETF

ETFs
2.38K
+ 6.1%
$420.11 - $472.68 $1M - $1.13M
41.5K $19.4M
GOOG
Alphabet Inc.

Communication Services
5.07K
+ 25.6%
$175.16 - $255.24 $888K - $1.29M
24.9K $6.06M
DGRO
Ishares Core Dividend Growth E

ETFs
25.1K
+ 62.05%
$64.12 - $68.08 $1.61M - $1.71M
65.7K $4.47M
GLDM
World Gold Trust

ETFs
3.47K
+ 2.73%
$64.73 - $76.45 $224K - $265K
130K $9.97M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
5K
+ 6.05%
$132.9 - $142.03 $664K - $710K
87.6K $12.4M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
6.06K
+ 2.4%
$62.09 - $66.51 $376K - $403K
259K $16.9M
IJS
Ishares S&P Smallcap 600 Value

ETFs
1.15K
+ 2.05%
$98.99 - $112.2 $113K - $129K
57.1K $6.31M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.45K
+ 2.46%
$108.46 - $120.63 $157K - $175K
60.3K $7.17M
GOOGL
Alphabet Inc.

Communication Services
1.05K
+ 17.22%
$174.36 - $254.72 $184K - $268K
7.17K $1.74M
JNJ
Johnson & Johnson

Healthcare
119
+ 0.75%
$155.17 - $185.42 $18.5K - $22.1K
16K $2.96M
MPC
Marathon Petroleum Corp

Energy
105
+ 0.6%
$158.59 - $198.69 $16.7K - $20.9K
17.7K $3.42M
VONG
Vanguard Russell 1000 Growth E

ETFs
626
+ 1.73%
$108.08 - $121.73 $67.7K - $76.2K
36.7K $4.42M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
733
+ 1.98%
$131.47 - $143.64 $96.4K - $105K
37.8K $5.35M
GD
General Dynamics Corp

Industrials
133
+ 1.85%
$293.92 - $341.0 $39.1K - $45.4K
7.31K $2.49M
MSFT
Microsoft Corp

Technology
46
+ 0.28%
$491.09 - $535.64 $22.6K - $24.6K
16.3K $8.42M
BX
Blackstone Inc.

Financial Services
243
+ 1.68%
$152.77 - $188.68 $37.1K - $45.8K
14.7K $2.51M
TMO
Thermo Fisher Scientific Inc.

Healthcare
75
+ 2.31%
$404.94 - $499.99 $30.4K - $37.5K
3.32K $1.61M
TJX
Tjx Companies Inc

Consumer Cyclical
189
+ 1.49%
$121.35 - $144.54 $22.9K - $27.3K
12.9K $1.86M
WTW
Willis Towers Watson PLC

Financial Services
97
+ 1.47%
$301.83 - $345.45 $29.3K - $33.5K
6.68K $2.31M
HD
Home Depot, Inc.

Consumer Cyclical
86
+ 1.52%
$357.4 - $423.42 $30.7K - $36.4K
5.76K $2.33M
MLM
Martin Marietta Materials Inc

Basic Materials
53
+ 2.15%
$546.36 - $631.12 $29K - $33.4K
2.52K $1.59M
WST
West Pharmaceutical Services Inc

Healthcare
191
+ 5.81%
$210.08 - $279.1 $40.1K - $53.3K
3.48K $912K
XLU
Utilities Sector Spdr

ETFs
560
+ 2.22%
$81.14 - $87.32 $45.4K - $48.9K
25.8K $2.25M
WMT
Walmart Inc.

Consumer Defensive
294
+ 0.99%
$94.4 - $104.27 $27.8K - $30.7K
30K $3.09M
XOM
Exxon Mobil Corp

Energy
433
+ 1.69%
$105.83 - $117.22 $45.8K - $50.8K
26K $2.93M
UBER
Uber Technologies, Inc

Technology
692
+ 3.12%
$86.91 - $99.57 $60.1K - $68.9K
22.8K $2.24M
WFC
Wells Fargo & Company

Financial Services
1.07K
+ 5.9%
$77.05 - $85.16 $82.8K - $91.5K
19.3K $1.62M
AMZN
Amazon Com Inc

Consumer Cyclical
638
+ 2.51%
$211.65 - $238.24 $135K - $152K
26K $5.72M
CVX
Chevron Corp

Energy
140
+ 1.42%
$145.57 - $161.83 $20.4K - $22.7K
10K $1.56M
FSV
First Service Corp

Real Estate
143
+ 2.08%
$175.69 - $208.43 $25.1K - $29.8K
7.03K $1.34M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
77
+ 4.21%
$567.77 - $614.76 $43.7K - $47.3K
1.91K $1.17M
MNST
Monster Beverage Corp

Consumer Defensive
437
+ 2.17%
$58.65 - $67.31 $25.6K - $29.4K
20.6K $1.39M
QQQ
Invesco Qqq Trust, Series 1

ETFs
15
+ 0.66%
$546.99 - $602.2 $8.2K - $9.03K
2.3K $1.38M
MCD
Mcdonalds Corp

Consumer Cyclical
129
+ 1.92%
$291.67 - $316.99 $37.6K - $40.9K
6.83K $2.08M
IBTM
Ishares Tr Ibonds Dec 2032 Ter
3.27K
+ 2.32%
$22.63 - $23.3 $73.9K - $76.1K
144K $3.33M
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
3.69K
+ 2.52%
$22.19 - $22.44 $82K - $82.9K
150K $3.37M
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
3.46K
+ 2.16%
$20.18 - $20.7 $69.9K - $71.7K
164K $3.37M
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
3.58K
+ 2.19%
$19.57 - $19.98 $70.1K - $71.6K
167K $3.32M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
3.23K
+ 2.19%
$21.68 - $22.04 $70K - $71.2K
151K $3.31M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
3.14K
+ 2.16%
$22.36 - $22.52 $70.2K - $70.7K
148K $3.34M
UNP
Union Pacific Corp

Industrials
97
+ 1.27%
$214.91 - $237.16 $20.8K - $23K
7.73K $1.83M
CSGP
Costar Group, Inc.

Real Estate
308
+ 2.69%
$81.42 - $96.83 $25.1K - $29.8K
11.8K $991K
VCIT
Vanguard Intermediate Term Cor

ETFs
686
+ 6.24%
$81.75 - $84.54 $56.1K - $58K
11.7K $982K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
2.98K
+ 2.12%
$22.84 - $22.95 $68K - $68.3K
143K $3.29M
NVDA
Nvidia Corp

Technology
120
+ 7.2%
$153.3 - $186.58 $18.4K - $22.4K
1.79K $333K
IBDW
Ishares Tr Ibonds Dec 2031 Ter
2.63K
+ 27.32%
$20.77 - $21.32 $54.7K - $56.1K
12.3K $260K
AVGO
Broadcom Inc.

Technology
16
+ 1.75%
$264.74 - $369.57 $4.24K - $5.91K
931 $307K
MA
Mastercard Inc

Financial Services
59
+ 2.15%
$550.18 - $598.96 $32.5K - $35.3K
2.8K $1.59M
MTN
Vail Resorts Inc

Consumer Cyclical
516
+ 8.13%
$143.33 - $169.63 $74K - $87.5K
6.86K $1.03M
Activity Summary
Buys All Purchases 96 New Holdings 6 Increased Positions 90 Sells All Sells 13 Reductions 13 Sold out 0 Options Calls 0 Puts 0
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