Accretive Wealth Partners, LLC

Q3 2025 13F-HR Holdings

Location
Parsippany, NJ
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
152
Total value ($000)
$327,773
Net value change ($000)
+22,782 (7.5%)
New positions
6
Sold out positions
3
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBTQ 3,114 NEW
AAPL 2,947 23.2%
IWF 2,829 17.0%
GOOGL 2,546 72.4%
DGRO 1,879 72.5%
GLDM 1,653 19.9%
VIG 1,426 9.8%
VYM 1,336 12.1%
IJH 1,214 7.7%
IAU 987 14.7%
Top Reduces (Value $000, Stocks/ETFs)
iSHARES TRUST -3,067 -82.8%
EQIX -1,643 -100.0%
AMT -962 -100.0%
FICO -489 -17.4%
HRL -449 -18.2%
PGR -356 -6.7%
MORN -331 -27.6%
SPOT -277 -8.2%
CEE -275 -100.0%
PM -251 -9.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type