AI Portfolio Summary
In 2025 Q4, Accretive Wealth Partners, LLC maintained a portfolio of 162 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.6%. Conversely, Accretive Wealth Partners, LLC completely exited their position in VERISIGN INC.
Total Positions
162
Quarter
2025 Q4
Top Holding
IWF (5.9%)
Top 10 Concentration
37.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 162
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES TR
|
ETF | 5.92% | 5.93% |
#1
Prev: #1
|
4.4 | 684 | 1.6% |
P
S
|
42,151 | $19,950,173 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 5.13% | 5.15% |
#2
Prev: #2
|
4.1 | 3,015 | 1.2% |
P
S
|
261,734 | $17,274,444 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.94% | 4.78% |
#3
1
Prev: #4
|
2.0 | -291 | -0.5% |
P
S
|
61,201 | $16,638,235 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.80% | 4.89% |
#4
1
Prev: #3
|
1.9 | -734 | -1.0% |
P
S
|
73,591 | $16,173,809 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.78% | 3.77% |
#5
Prev: #5
|
3.5 | 1,117 | 1.3% |
P
S
|
88,766 | $12,739,689 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 3.26% | 3.04% |
#6
Prev: #6
|
1.3 | -1,931 | -1.5% |
P
S
|
128,490 | $10,969,191 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.64% | 2.57% |
#7
Prev: #7
|
3.1 | 2,160 | 13.3% |
P
S
|
18,415 | $8,905,923 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.53% | 2.35% |
#8
Prev: #8
|
1.0 | -667 | -0.6% |
P
S
|
105,038 | $8,525,934 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.32% | 1.85% |
#9
2
Prev: #11
|
2.9 | 14 | 0.1% |
P
S
|
24,899 | $7,813,306 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.16% | 2.19% |
#10
1
Prev: #9
|
2.9 | 350 | 0.6% |
P
S
|
60,665 | $7,290,742 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.04% | 1.74% |
#11
1
Prev: #12
|
2.9 | 3,795 | 14.6% |
P
S
|
29,844 | $6,888,592 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJS
ISHARES TR
|
ETF | 1.92% | 1.93% |
#12
2
Prev: #10
|
0.8 | -121 | -0.2% |
P
S
|
56,972 | $6,478,814 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJT
ISHARES TR
|
Warrant | 1.56% | 1.63% |
#13
Prev: #13
|
0.6 | -527 | -1.4% |
P
S
|
37,277 | $5,262,013 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.52% | 1.35% |
#14
2
Prev: #16
|
2.7 | 5,320 | 14.5% |
P
S
|
42,028 | $5,116,909 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 1.49% | 1.36% |
#15
Prev: #15
|
2.6 | 6,472 | 9.9% |
P
S
|
72,137 | $5,007,751 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.35% | 1.50% |
#16
2
Prev: #14
|
0.5 | -26 | -0.1% |
P
S
|
19,933 | $4,539,143 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.10% | 1.10% |
#17
1
Prev: #18
|
0.4 | no change | no change |
P
S
|
9,000 | $3,714,930 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.05% | 1.28% |
#18
1
Prev: #17
|
0.4 | -366 | -6.4% |
P
S
|
5,368 | $3,543,598 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTL
ISHARES TR
|
Bond/Debt | 1.03% | 1.03% |
#19
1
Prev: #20
|
2.4 | 4,943 | 3.0% |
P
S
|
168,609 | $3,460,700 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 1.03% | 1.03% |
#20
1
Prev: #21
|
2.4 | 4,315 | 2.9% |
P
S
|
154,708 | $3,460,045 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 1.02% | 1.02% |
#21
1
Prev: #22
|
2.4 | 5,040 | 3.4% |
P
S
|
153,156 | $3,441,415 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTM
ISHARES TR
|
Bond/Debt | 1.02% | 1.02% |
#22
1
Prev: #23
|
2.4 | 4,369 | 3.0% |
P
S
|
148,474 | $3,426,038 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.02% | 0.90% |
#23
10
Prev: #33
|
2.4 | 575 | 3.6% |
P
S
|
16,553 | $3,425,706 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTK
ISHARES TR
|
Bond/Debt | 1.01% | 1.01% |
#24
1
Prev: #25
|
2.4 | 5,131 | 3.1% |
P
S
|
172,186 | $3,417,032 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTO
ISHARES TR
|
Bond/Debt | 1.01% | 1.01% |
#25
1
Prev: #24
|
2.4 | 4,115 | 3.1% |
P
S
|
139,030 | $3,413,882 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 0.00% | 0.49% |
Sold All 😨
(Was: #60) |
0.3 | -5,779 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MORN
MORNINGSTAR INC
|
Financial Services | 0.00% | 0.27% |
Sold All 😨
(Was: #90) |
0.3 | -3,750 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.24% |
Sold All 😨
(Was: #95) |
0.3 | -11,712 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.19% |
Sold All 😨
(Was: #100) |
0.3 | -27,218 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.17% |
Sold All 😨
(Was: #101) |
0.3 | -22,427 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #143) |
0.3 | -8,357 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMO
ISHARES TR
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #144) |
0.3 | -8,296 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES TR
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #145) |
0.3 | -7,757 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRPH
PROPHASE LABS I...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #151) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 162 holdings