Accretive Wealth Partners, LLC

Q4 2025 13F-HR Holdings

Location
Parsippany, NJ
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
153
Total value ($000)
$336,972
Net value change ($000)
+9,199 (2.8%)
New positions
10
Sold out positions
9
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 1,752 28.9%
TYL 1,337 NEW
AMZN 1,169 20.4%
FCN 1,148 NEW
GLDM 998 10.0%
AAPL 980 6.3%
IBDR 838 251.7%
IAU 834 10.8%
VONG 694 15.7%
GOOGL 633 36.3%
Top Reduces (Value $000, Stocks/ETFs)
VRSN -1,616 -100.0%
MORN -870 -100.0%
PYPL -785 -100.0%
META -667 -15.8%
SPOT -664 -21.3%
MPC -636 -18.6%
iSHARES TRUST -636 -100.0%
IBDQ -565 -100.0%
UBER -413 -18.5%
ADP -391 -15.4%
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