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CIK: 0001877728
Total reported value
$1.0B
$1.0B
487 檔
12.2%
According to the latest 13F quarterly dataset, Accurate Wealth Management, LLC managed an equity portfolio of $1.0B at the end of Q3 2025, spanning 487 distinct U.S. exchange-listed positions.
In Q3 2025, Accurate Wealth Management, LLC displayed an active expansion posture, initiating 16 new positions and adding to 19 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 487 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 5.19% | -0.17% | +38.34% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.82% | +0.11% | +10.59% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.90% | -0.14% | -3.99% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.59% | -0.40% | +11.38% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.58% | -0.48% | +2.53% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -0.24% | -1.86% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.07% | -0.37% | +9.81% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.65% | +1.06% | +0.78% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.13% | +7.32% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | -0.22% | +12.02% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.10% | +20.27% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.18% | -0.01% | +14.90% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.14% | -0.08% | +9.21% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | -1.42% | EXIT | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.07% | -0.05% | +15.43% | |
| 16 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.06% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | — | +8.75% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.83% | +0.48% | — | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.78% | — | — | |
| 20 | RRC | Range Resources CORP | Stock-Energy | 0.77% | -0.28% | -0.02% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.71% | -0.18% | -4.30% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.17% | +6.86% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | -0.08% | +8.13% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.68% | -0.14% | +3.40% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.05% | +5.91% | |
| 26 | AON | Aon plc | Stock-Financials | 0.58% | -0.06% | -0.29% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.05% | +13.30% | |
| 28 | XYZ | Block Inc | Stock-Financials | 0.56% | -0.05% | -4.63% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.14% | +4.37% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.55% | -0.04% | +1.14% | |
| 31 | CLSE | Convergence Long/short Eqy | ETF-Other | 0.54% | -0.06% | -11.13% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.52% | -0.02% | +7.29% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | -0.07% | -1.33% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | +0.01% | -9.34% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.51% | +0.70% | -46.24% | |
| 36 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.51% | -0.07% | +32.33% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.50% | -0.08% | +0.75% | |
| 38 | ZM | Zoom Communications Inc | Stock-Tech | 0.48% | -0.06% | +0.58% | |
| 39 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 0.48% | -0.05% | +6.88% | |
| 40 | MO | Altria Group Inc | Stock-Consumer Staples | 0.47% | -0.05% | -10.97% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.05% | +124.36% | |
| 42 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.46% | +0.01% | +72.90% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.01% | +9.92% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.06% | +3.11% | |
| 45 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.46% | -0.06% | +1.73% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | -0.17% | +41.02% | |
| 47 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.44% | -0.06% | +12.26% | |
| 48 | RSG | Republic Services Inc | Stock-Industrials | 0.44% | -0.07% | +423.97% | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.44% | -0.03% | +18.79% | |
| 50 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | ETF-Other | 0.43% | -0.08% | +1.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +2.2% | +2.53% | Add |
| 2 | NVDA | Nvidia CORP | +0.7% | +11.38% | Add |
| 3 | ITOT | Ishares Core S&p Total U.s. | +0.6% | +3.40% | Add |
| 4 | TSLA | Tesla Inc | +0.5% | +9.81% | Add |
| 5 | AVGO | Broadcom Inc | +0.4% | +9.21% | Add |
| 6 | XLK | Ss Technology Select Sector | +0.3% | -46.24% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.3% | +124.36% | Add |
| 8 | MCK | Mckesson CORP | +0.3% | +463.56% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | -1.86% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | +8.75% | Add |
| 11 | MGK | Vanguard Mega Cap Growth ETF | +0.3% | +72.90% | Add |
| 12 | ORCL | Oracle CORP | +0.2% | +9.92% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.2% | +20.27% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.2% | +1.14% | Add |
| 15 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +14.90% | Add |
| 16 | JPM | Jpmorgan Chase & Co | 0% | +7.32% | Add |
| 17 | AAPL | Apple Inc | 0% | +10.59% | Add |
| 18 | AMZN | Amazon.com Inc | -0.1% | +12.02% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -3.99% | Trim |
| 20 | BSX | Boston Scientific CORP | -0.5% | -0.10% | Trim |
| 21 | WM | Waste Management Inc | -0.5% | -81.59% | Trim |
| 22 | TJX | Tjx Companies Inc | -0.5% | -0.48% | Trim |
| 23 | CTAS | Cintas CORP | -0.5% | +5.73% | Trim |
| 24 | TMUS | T-mobile US Inc | -0.6% | -76.49% | Trim |
| 25 | CLIP | Global X 1-3 Month T-bill | -1.2% | +38.34% | Add |
| 26 | GLD | Spdr Gold Shares | -1.9% | -2.56% | Trim |
| 27 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 28 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 29 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 30 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 31 | RRC | Range Resources CORP | — | NEW | New buy |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 33 | USDU | Wisdomtree Bbg Usd Bullish | — | EXIT | Sold out |
| 34 | DFEM | Dimensional Emrg Mrkt Core | — | NEW | New buy |
| 35 | ED | Consolidated Edison Inc | — | EXIT | Sold out |
| 36 | PGR | Progressive CORP | — | EXIT | Sold out |
| 37 | AME | Ametek Inc | — | NEW | New buy |
| 38 | COR | Cencora Inc | — | NEW | New buy |
| 39 | ETR | Entergy CORP | — | EXIT | Sold out |
| 40 | ALL | Allstate CORP | — | NEW | New buy |
| 41 | BSJQ | Invesco Bulletshares 2026 Hy | — | NEW | New buy |
| 42 | MSCI | Msci Inc | — | NEW | New buy |
| 43 | FDS | Factset Research Systems Inc | — | EXIT | Sold out |
| 44 | SPGI | S&p Global Inc | — | NEW | New buy |
| 45 | CB | Chubb Limited | — | EXIT | Sold out |
| 46 | DFAX | Dimensional World Ex US Core | — | NEW | New buy |
| 47 | LIN | Linde plc | — | NEW | New buy |
| 48 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 49 | HST | Host Hotels & Resorts Inc | — | NEW | New buy |
| 50 | DFAC | Dimensional US Core Equity 2 | — | 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 487 disclosed positions in Q3 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 12.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
IBB
市值: $8.0M
Top Position Liquidated / Trimmed
IEF
前期市值: $12.8M
During Q3 2025, Accurate Wealth Management, LLC's top holdings by market value included CLIP (5.2%)、AAPL (3.8%)、SPY (2.9%). The largest single position, CLIP, represented 5.2% of total portfolio value.
In Q3 2025, Accurate Wealth Management, LLC made 50 total portfolio adjustments, initiating 16 new buys, adding to 19 positions, trimming 7 holdings, and fully liquidating 8 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.
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