§ 13F · FUND PROFILE
Accretive Wealth Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $305.0T (13F)Positions · 150Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | 42K | $20.0T | 5.9% | +2% |
| 2 | IJH | ISHARES TR | 262K | $17.3T | 5.1% | +1% |
| 3 | AAPL | APPLE INC | 61K | $16.6T | 4.9% | ±0% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | 74K | $16.2T | 4.8% | −1% |
| 5 | VYM | VANGUARD WHITEHALL FDS | 89K | $12.7T | 3.8% | +1% |
| 6 | GLDM | WORLD GOLD TR | 128K | $11.0T | 3.3% | −1% |
| 7 | MSFT | MICROSOFT CORP | 18K | $8.9T | 2.6% | +13% |
| 8 | IAU | ISHARES GOLD TR | 105K | $8.5T | 2.5% | −1% |
| 9 | GOOG | ALPHABET INC | 25K | $7.8T | 2.3% | ±0% |
| 10 | IJR | ISHARES TR | 61K | $7.3T | 2.2% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ACCRETIVE SIGNAL
AC read
Accretive Wealth Partners, LLC is a Other fund managing $304991.5 trillion in assets. The fund runs a portfolio of 150 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed