13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001877728
Total reported value
$1.0B
$1.0B
374 檔
9.3%
As reported in its official Q1 2025 Form 13F filing, Accurate Wealth Management, LLC's tracked investment portfolio stood at $1.0B with 374 total positions.
In Q1 2025, Accurate Wealth Management, LLC displayed an active expansion posture, initiating 21 new positions and adding to 24 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 6.35% | -0.17% | +34.56% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.81% | +0.11% | -0.49% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.40% | -0.14% | +9.82% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.57% | +1.06% | +199.70% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.45% | +0.42% | NEW | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 2.28% | -0.85% | +908.35% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.24% | +4.44% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | -0.40% | +2.91% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.55% | -0.37% | -2.41% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.48% | -0.22% | +4.97% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.13% | +4.83% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | -1.42% | EXIT | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.22% | -0.05% | +4.29% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.08% | -0.01% | +4.22% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.10% | -5.66% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.92% | -0.14% | EXIT | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.01% | +2.15% | |
| 18 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 0.90% | — | — | |
| 19 | AON | Aon plc | Stock-Financials | 0.87% | -0.06% | -0.35% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.85% | -0.18% | +14.10% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.81% | -0.11% | -63.54% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | — | +8.26% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.72% | -0.08% | +10.47% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.08% | +5.05% | |
| 25 | MO | Altria Group Inc | Stock-Consumer Staples | 0.71% | -0.05% | -2.91% | |
| 26 | CLSE | Convergence Long/short Eqy | ETF-Other | 0.70% | -0.06% | +134.68% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.17% | +24.81% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | -0.07% | -1.52% | |
| 29 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.68% | -0.01% | -3.16% | |
| 30 | RSG | Republic Services Inc | Stock-Industrials | 0.67% | -0.07% | -0.88% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.05% | +8.75% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.06% | -5.40% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.64% | -0.14% | -2.08% | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.63% | -0.03% | +0.57% | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.63% | -0.06% | -1.01% | |
| 36 | ED | Consolidated Edison Inc | Stock-Utilities | 0.60% | +0.02% | NEW | |
| 37 | CTAS | Cintas CORP | Stock-Industrials | 0.60% | -0.01% | -1.46% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.05% | +2.22% | |
| 39 | WM | Waste Management Inc | Stock-Industrials | 0.59% | -0.02% | -4.73% | |
| 40 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.58% | -0.04% | +18.99% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | +0.01% | +27.23% | |
| 42 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.56% | -0.10% | -0.05% | |
| 43 | FVRR | Fiverr International Ltd. | Stock-Other | 0.56% | — | +32.44% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.55% | +0.14% | NEW | |
| 45 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.55% | -0.03% | EXIT | |
| 46 | ZM | Zoom Communications Inc | Stock-Tech | 0.54% | -0.06% | +40.84% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.05% | -2.40% | |
| 48 | ETR | Entergy CORP | Stock-Utilities | 0.53% | — | — | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.53% | -0.02% | -6.09% | |
| 50 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.51% | -0.07% | +7.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3% | +9.82% | Add |
| 2 | GLD | Spdr Gold Shares | +2% | +908.35% | Add |
| 3 | PG | Procter & Gamble Co/the | +1.8% | +199.70% | Add |
| 4 | NVDA | Nvidia CORP | +1.4% | +2.91% | Add |
| 5 | TSLA | Tesla Inc | +0.9% | -2.41% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.8% | +2.15% | Add |
| 7 | AVGO | Broadcom Inc | +0.4% | +10.47% | Add |
| 8 | MO | Altria Group Inc | +0.4% | -2.91% | Add |
| 9 | RSG | Republic Services Inc | +0.4% | -0.88% | Add |
| 10 | LLY | Eli Lilly & Co | +0.4% | +2.22% | Add |
| 11 | MRSH | Marsh & Mclennan Cos | +0.4% | -1.01% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.3% | +8.26% | Add |
| 13 | MA | Mastercard Inc - A | +0.2% | -1.52% | Add |
| 14 | WM | Waste Management Inc | +0.2% | -4.73% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.2% | -5.66% | Add |
| 16 | CVX | Chevron CORP | +0.2% | -2.08% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | +5.05% | Add |
| 18 | WMT | Walmart Inc | +0.1% | +24.81% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -5.40% | Add |
| 20 | V | Visa Inc-class A Shares | +0.1% | +2.15% | Add |
| 21 | MSFT | Microsoft CORP | -0.5% | +4.44% | Add |
| 22 | JPM | Jpmorgan Chase & Co | -0.7% | +4.83% | Add |
| 23 | AMZN | Amazon.com Inc | -0.7% | +4.97% | Add |
| 24 | AAPL | Apple Inc | -2.2% | -0.49% | Add |
| 25 | ITOT | Ishares Core S&p Total U.s. | -3% | -44.62% | Trim |
| 26 | XLF | Ss Financial Select Sector | -4.9% | -93.03% | Trim |
| 27 | XLE | Ss Energy Select Sector | -6.5% | +7.47% | Trim |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -13.7% | +7.46% | Trim |
| 29 | CLIP | Global X 1-3 Month T-bill | — | NEW | New buy |
| 30 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 31 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 32 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 33 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 35 | USDU | Wisdomtree Bbg Usd Bullish | — | NEW | New buy |
| 36 | AON | Aon plc | — | NEW | New buy |
| 37 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 39 | CLSE | Convergence Long/short Eqy | — | NEW | New buy |
| 40 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 41 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 42 | ED | Consolidated Edison Inc | — | NEW | New buy |
| 43 | CTAS | Cintas CORP | — | NEW | New buy |
| 44 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 45 | FVRR | Fiverr International Ltd. | — | NEW | New buy |
| 46 | PGR | Progressive CORP | — | NEW | New buy |
| 47 | ZM | Zoom Communications Inc | — | NEW | New buy |
| 48 | ETR | Entergy CORP | — | NEW | New buy |
| 49 | VMBS | Vanguard Mortgage-backed Sec | — | NEW | New buy |
| 50 | AMP | Ameriprise Financial Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Accurate Wealth Management, LLC reported a total U.S. public equity portfolio value of $1.0B across 374 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CLIP, AAPL, SPY) accounted for 9.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
CLIP
市值: $33.3M
Top Position Liquidated / Trimmed
IWM
前期市值: $5.7M
During Q1 2025, Accurate Wealth Management, LLC's top holdings by market value included CLIP (6.3%)、AAPL (3.8%)、SPY (3.4%). The largest single position, CLIP, represented 6.3% of total portfolio value.
In Q1 2025, Accurate Wealth Management, LLC made 50 total portfolio adjustments, initiating 21 new buys, adding to 24 positions, trimming 4 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.