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
442 檔
10.1%
In Q2 2025, Accurate Wealth Management, LLC's U.S. equity holdings reached a combined market value of $1.0B, distributed across 442 disclosed stock positions.
In Q2 2025, Accurate Wealth Management, LLC displayed an active expansion posture, initiating 19 new positions and adding to 15 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 4.31% | -0.17% | -15.22% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.40% | +0.11% | +3.91% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.28% | -0.14% | +2.60% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.68% | -0.48% | +585.29% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -0.24% | +28.48% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | -0.40% | +10.32% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.00% | +1.06% | +2.19% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.56% | -0.37% | +2.38% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -0.13% | +6.56% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | -0.22% | +2.65% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | -1.42% | EXIT | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -0.10% | +10.58% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.13% | -0.01% | +14.76% | |
| 14 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.10% | -0.03% | EXIT | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.04% | -0.05% | +4.19% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.00% | +0.70% | +444.49% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | -0.08% | +10.11% | |
| 18 | RRC | Range Resources CORP | Stock-Energy | 0.92% | -0.28% | — | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.83% | -0.18% | +3.79% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.01% | +4.93% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-Other | 0.82% | +0.03% | NEW | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | — | +20.56% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.71% | -0.14% | +457.43% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.17% | +17.15% | |
| 25 | AON | Aon plc | Stock-Financials | 0.67% | -0.06% | +0.07% | |
| 26 | CLSE | Convergence Long/short Eqy | ETF-Other | 0.64% | -0.06% | +3.46% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.05% | +9.06% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.08% | +4.88% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.14% | +4.83% | |
| 30 | XYZ | Block Inc | Stock-Financials | 0.61% | -0.05% | +18.86% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | -0.07% | -0.09% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | +0.01% | +9.18% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.05% | +7.00% | |
| 34 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.55% | -0.10% | +14.04% | |
| 35 | MO | Altria Group Inc | Stock-Consumer Staples | 0.54% | -0.05% | -6.95% | |
| 36 | FVRR | Fiverr International Ltd. | Stock-Other | 0.54% | — | +9.79% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.52% | -0.02% | +0.78% | |
| 38 | ZM | Zoom Communications Inc | Stock-Tech | 0.52% | -0.06% | +12.43% | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.51% | +0.02% | +300.54% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.50% | +0.05% | -3.72% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.06% | +0.99% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.49% | -0.04% | +13.79% | |
| 43 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.49% | -0.01% | +2.14% | |
| 44 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.48% | -0.06% | — | |
| 45 | WM | Waste Management Inc | Stock-Industrials | 0.47% | -0.02% | -0.44% | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.46% | -0.06% | -1.21% | |
| 47 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 0.45% | -0.05% | +8.27% | |
| 48 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | ETF-Other | 0.45% | -0.08% | +4.01% | |
| 49 | SPGI | S&p Global Inc | Stock-Financials | 0.45% | — | — | |
| 50 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.45% | -0.06% | +10.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +2.3% | +585.29% | Add |
| 2 | ITA | Ishares U.s. Aerospace & Def | +1.1% | NEW | New buy |
| 3 | RRC | Range Resources CORP | +0.9% | NEW | New buy |
| 4 | XLK | Ss Technology Select Sector | +0.8% | +444.49% | Add |
| 5 | XLI | Ss Industrial Select Sector | +0.8% | NEW | New buy |
| 6 | MSFT | Microsoft CORP | +0.6% | +28.48% | Add |
| 7 | ITOT | Ishares Core S&p Total U.s. | +0.6% | +457.43% | Add |
| 8 | NVDA | Nvidia CORP | +0.6% | +10.32% | Add |
| 9 | DFEM | Dimensional Emrg Mrkt Core | +0.5% | NEW | New buy |
| 10 | SPGI | S&p Global Inc | +0.5% | NEW | New buy |
| 11 | MSCI | Msci Inc | +0.4% | NEW | New buy |
| 12 | VRSN | Verisign Inc | +0.4% | NEW | New buy |
| 13 | TAP | Molson Coors Beverage Co - B | +0.4% | NEW | New buy |
| 14 | ALL | Allstate CORP | +0.4% | NEW | New buy |
| 15 | CSX | Csx CORP | +0.4% | +300.54% | Add |
| 16 | TSN | Tyson Foods Inc-cl A | +0.4% | NEW | New buy |
| 17 | DFAX | Dimensional World Ex US Core | +0.4% | NEW | New buy |
| 18 | GWW | Ww Grainger Inc | +0.4% | NEW | New buy |
| 19 | DFAC | Dimensional US Core Equity 2 | +0.3% | NEW | New buy |
| 20 | DFUS | Dimensional US Eq Mkt ETF | +0.3% | NEW | New buy |
| 21 | DFIC | Dimensional International Co | +0.3% | NEW | New buy |
| 22 | BSCP | Invesco Bulletshares 2025 Cb | +0.3% | NEW | New buy |
| 23 | AVGO | Broadcom Inc | +0.2% | +10.11% | Add |
| 24 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +0.2% | NEW | New buy |
| 25 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.2% | NEW | New buy |
| 26 | BSCQ | Invesco Bulletshares 2026 Cb | +0.2% | NEW | New buy |
| 27 | META | Meta Platforms Inc-class A | +0.2% | +10.58% | Add |
| 28 | PLTR | Palantir Technologies Inc-a | +0.2% | +13.79% | Add |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | +6.56% | Add |
| 30 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +14.76% | Add |
| 31 | TSLA | Tesla Inc | 0% | +2.38% | Add |
| 32 | AMZN | Amazon.com Inc | 0% | +2.65% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +2.60% | Add |
| 34 | UNH | Unitedhealth Group Inc | -0.3% | -20.07% | Trim |
| 35 | AAPL | Apple Inc | -0.4% | +3.91% | Add |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.4% | -38.90% | Trim |
| 37 | AMP | Ameriprise Financial Inc | -0.4% | -86.50% | Trim |
| 38 | SYY | Sysco CORP | -0.5% | EXIT | Sold out |
| 39 | FDS | Factset Research Systems Inc | -0.5% | EXIT | Sold out |
| 40 | BSX | Boston Scientific CORP | -0.5% | -90.49% | Trim |
| 41 | CTAS | Cintas CORP | -0.5% | -82.47% | Trim |
| 42 | PGR | Progressive CORP | -0.5% | -92.13% | Trim |
| 43 | TJX | Tjx Companies Inc | -0.5% | -77.14% | Trim |
| 44 | ETR | Entergy CORP | -0.5% | EXIT | Sold out |
| 45 | RSG | Republic Services Inc | -0.6% | -80.39% | Trim |
| 46 | USDU | Wisdomtree Bbg Usd Bullish | -0.9% | EXIT | Sold out |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | -0.9% | EXIT | Sold out |
| 48 | GLD | Spdr Gold Shares | -2% | -82.67% | Trim |
| 49 | CLIP | Global X 1-3 Month T-bill | -2% | -15.22% | Trim |
| 50 | IEF | Ishares 7-10 Year Treasury B | -2.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Accurate Wealth Management, LLC reported a total U.S. public equity portfolio value of $1.0B across 442 disclosed positions in Q2 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 10.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
ITA
市值: $7.2M
Top Position Liquidated / Trimmed
IEF
前期市值: $12.8M
During Q2 2025, Accurate Wealth Management, LLC's top holdings by market value included CLIP (4.3%)、AAPL (3.4%)、SPY (3.3%). The largest single position, CLIP, represented 4.3% of total portfolio value.
In Q2 2025, Accurate Wealth Management, LLC made 50 total portfolio adjustments, initiating 19 new buys, adding to 15 positions, trimming 10 holdings, and fully liquidating 6 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.