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
504 檔
11.9%
During the Q4 2025 filing period, Accurate Wealth Management, LLC (CIK: 0001877728) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.0B across 504 reported positions.
In Q4 2025, Accurate Wealth Management, LLC displayed an active expansion posture, initiating 9 new positions and adding to 22 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 4.00% | -0.17% | -19.11% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.77% | +0.11% | -1.03% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.13% | -0.14% | +8.20% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.54% | -0.48% | -1.24% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.36% | -0.40% | -6.56% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -0.24% | +15.38% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.07% | -0.37% | +1.44% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.60% | +1.06% | +6.78% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.60% | -0.22% | +5.62% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -0.13% | -1.44% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | — | +5.48% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.26% | -0.01% | +6.49% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.20% | -0.08% | +10.35% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | -1.42% | EXIT | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.18% | -0.85% | +231.26% | |
| 16 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.16% | — | +0.35% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | -0.10% | +3.30% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.07% | -0.05% | +5.93% | |
| 19 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.81% | +0.46% | NEW | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.78% | -0.18% | +8.62% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.17% | +6.01% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | -0.08% | +1.62% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | +0.05% | +3.03% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.69% | -0.14% | +1.69% | |
| 25 | RRC | Range Resources CORP | Stock-Energy | 0.68% | -0.28% | — | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.59% | -0.08% | +6.32% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.58% | +0.70% | +128.76% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.14% | +0.90% | |
| 29 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.56% | — | +48.41% | |
| 30 | CLSE | Convergence Long/short Eqy | ETF-Other | 0.55% | -0.06% | -2.24% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.05% | +0.68% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.54% | -0.04% | +6.03% | |
| 33 | AON | Aon plc | Stock-Financials | 0.53% | -0.06% | -2.61% | |
| 34 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.52% | -0.10% | +3.75% | |
| 35 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 0.51% | -0.05% | +3.24% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | -0.02% | -0.39% | |
| 37 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.51% | -0.07% | +5.99% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.03% | -7.16% | |
| 39 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.50% | +0.01% | +9.84% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | +0.01% | +5.09% | |
| 41 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.48% | -0.06% | +2.59% | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.47% | -0.03% | +9.05% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -0.05% | +0.33% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.45% | -0.07% | -10.77% | |
| 45 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.44% | -0.06% | +5.56% | |
| 46 | XYZ | Block Inc | Stock-Financials | 0.44% | -0.05% | -9.66% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.06% | -1.22% | |
| 48 | ZM | Zoom Communications Inc | Stock-Tech | 0.43% | -0.06% | -11.59% | |
| 49 | LRCX | Lam Research CORP | Stock-Tech | 0.43% | +0.04% | +8.49% | |
| 50 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | ETF-Other | 0.42% | -0.08% | -0.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +0.8% | +231.26% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | +5.48% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +8.20% | Add |
| 4 | BSJR | Invesco Bulletshares 2027 Hy | +0.2% | +545.45% | Add |
| 5 | AMZN | Amazon.com Inc | +0.2% | +5.62% | Add |
| 6 | LRCX | Lam Research CORP | +0.2% | +8.49% | Add |
| 7 | LLY | Eli Lilly & Co | +0.2% | +3.03% | Add |
| 8 | GBIL | Goldman Sachs Access Treasur | +0.2% | +48.41% | Add |
| 9 | ISRG | Intuitive Surgical Inc | +0.1% | +3.75% | Add |
| 10 | IBB | Ishares Biotechnology ETF | +0.1% | +0.35% | Add |
| 11 | SMH | Vaneck Semiconductor ETF | +0.1% | +44.83% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +2.63% | Add |
| 13 | CAT | Caterpillar Inc | +0.1% | +6.32% | Add |
| 14 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +6.49% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -7.16% | Trim |
| 16 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +8.62% | Add |
| 17 | XLK | Ss Technology Select Sector | +0.1% | +128.76% | Add |
| 18 | OMCL | Omnicell Inc | +0.1% | -13.51% | Trim |
| 19 | MSFT | Microsoft CORP | +0.1% | +15.38% | Add |
| 20 | AVGO | Broadcom Inc | +0.1% | +10.35% | Add |
| 21 | WMT | Walmart Inc | +0.1% | +6.01% | Add |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -1.44% | Trim |
| 23 | TSLA | Tesla Inc | — | +1.44% | Add |
| 24 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.24% | Trim |
| 25 | AAPL | Apple Inc | -0.1% | -1.03% | Trim |
| 26 | AME | Ametek Inc | -0.1% | -35.59% | Trim |
| 27 | XYZ | Block Inc | -0.1% | -9.66% | Trim |
| 28 | FVRR | Fiverr International Ltd. | -0.1% | -10.00% | Trim |
| 29 | ORCL | Oracle CORP | -0.1% | +12.87% | Add |
| 30 | NFLX | Netflix Inc | -0.1% | +887.30% | Add |
| 31 | NVDA | Nvidia CORP | -0.2% | -6.56% | Trim |
| 32 | BDX | Becton Dickinson And Co | -0.3% | -80.19% | Trim |
| 33 | IWM | Ishares Russell 2000 ETF | -0.8% | -96.01% | Trim |
| 34 | CLIP | Global X 1-3 Month T-bill | -1.2% | -19.11% | Trim |
| 35 | IHE | Ishares US Pharmaceuticals E | — | NEW | New buy |
| 36 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 37 | MSCI | Msci Inc | — | EXIT | Sold out |
| 38 | LIN | Linde plc | — | EXIT | Sold out |
| 39 | HST | Host Hotels & Resorts Inc | — | EXIT | Sold out |
| 40 | AVY | Avery Dennison CORP | — | NEW | New buy |
| 41 | ROL | Rollins Inc | — | NEW | New buy |
| 42 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 43 | L | Loews CORP | — | NEW | New buy |
| 44 | TDG | Transdigm Group Inc | — | EXIT | Sold out |
| 45 | BSCP | Invesco Bulletshares 2025 Cb | — | EXIT | Sold out |
| 46 | FTSM | First Trust Enh Short Mat Fd | — | NEW | New buy |
| 47 | AIQ | Global X Art Intel & Tech | — | NEW | New buy |
| 48 | TRUT | Vaneck Technlogy Trusctr ETF | — | NEW | New buy |
| 49 | PPA | Invesco Aerospace & Defense | — | NEW | New buy |
| 50 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | 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 504 disclosed positions in Q4 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 11.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
IHE
市值: $6.4M
Top Position Liquidated / Trimmed
XLY
前期市值: $5.9M
During Q4 2025, Accurate Wealth Management, LLC's top holdings by market value included CLIP (4.0%)、AAPL (3.8%)、SPY (3.1%). The largest single position, CLIP, represented 4.0% of total portfolio value.
In Q4 2025, Accurate Wealth Management, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 22 positions, trimming 12 holdings, and fully liquidating 7 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.