Accurate Wealth Management, LLC New Holdings in Q3 2025

Accurate Wealth Management, LLC

  • $663 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IBB
Ishares Biotechnology ETF

ETFs
52.8K
New
$127.63 - $144.37 $6.74M - $7.63M
52.8K $7.63M
IWM
Ishares Russell 2000 ETF

ETFs
25.1K
New
$214.92 - $244.84 $5.39M - $6.14M
25.1K $6.06M
XLY
Select Sector Spdr Consumer Di

ETFs
25K
New
$216.09 - $242.18 $5.4M - $6.05M
25K $5.99M
AME
Ametek Inc

Industrials
15.1K
New
$176.44 - $192.03 $2.67M - $2.91M
15.1K $2.84M
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
112K
New
$23.27 - $23.51 $2.62M - $2.64M
112K $2.63M
SYY
Sysco Corp

Consumer Defensive
31.2K
New
$76.33 - $82.51 $2.38M - $2.57M
31.2K $2.57M
HST
Host Hotels & Resorts, Inc.

Real Estate
144K
New
$15.27 - $17.68 $2.2M - $2.54M
144K $2.45M
TDG
Trans Digm Group Inc

Industrials
1.56K
New
$1271.04 - $1620.83 $1.98M - $2.52M
1.56K $2.05M
VRSK
Verisk Analytics, Inc.

Industrials
8.08K
New
$242.3 - $312.95 $1.96M - $2.53M
8.08K $2.03M
ABC
Amerisourcebergen Corp

Healthcare
8.79K
New
N/A
8.79K $1.63M
DELL
Dell Technologies Inc.

Technology
9.92K
New
$120.96 - $141.77 $1.2M - $1.41M
9.92K $1.41M
SNOW
Snowflake Inc.

Technology
5.4K
New
$191.73 - $241.0 $1.03M - $1.3M
5.4K $1.22M
ROKU
Roku, Inc

Communication Services
11.8K
New
$79.98 - $101.78 $945K - $1.2M
11.8K $1.18M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
15.1K
New
$50.08 - $50.37 $757K - $761K
15.1K $759K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
6.91K
New
$100.16 - $100.7 $693K - $696K
6.91K $696K
MGV
Vanguard Mega Cap Value

ETFs
4.8K
New
$129.46 - $137.85 $621K - $662K
4.8K $661K
AVDE
American Centy ETF Tr Avantis

ETFs
8.2K
New
$73.24 - $79.04 $601K - $648K
8.2K $647K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
4.79K
New
$104.48 - $122.3 $501K - $586K
4.79K $581K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
18.6K
New
$22.64 - $23.22 $422K - $433K
18.6K $430K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
5.54K
New
$68.24 - $73.73 $378K - $409K
5.54K $407K
ON
On Semiconductor Corp

Technology
8.11K
New
$46.98 - $62.45 $381K - $506K
8.11K $399K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
7.08K
New
$50.73 - $52.47 $359K - $371K
7.08K $369K
GLW
Corning Inc

Technology
4.36K
New
$51.6 - $82.03 $225K - $358K
4.36K $357K
AVEM
American Centy ETF Tr Avantis

ETFs
4.67K
New
$68.33 - $75.41 $319K - $352K
4.67K $350K
BSJR
Invesco Indx Tr

ETFs
14.9K
New
$22.64 - $22.85 $338K - $342K
14.9K $339K
COF
Capital One Financial Corp

Financial Services
1.52K
New
$207.29 - $229.74 $315K - $349K
1.52K $323K
BANX
Arrow Mark Financial Corp.

Financial Services
14.4K
New
$20.4 - $22.85 $293K - $328K
14.4K $314K
PNR
Pentair PLC

Industrials
2.7K
New
$100.62 - $112.59 $272K - $304K
2.7K $299K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
5.47K
New
$52.55 - $54.37 $287K - $297K
5.47K $295K
FAST
Fastenal CO

Industrials
5.99K
New
$42.47 - $50.39 $255K - $302K
5.99K $293K
VBK
Vanguard Small Cap Growth ETF

ETFs
961
New
$276.51 - $305.12 $266K - $293K
961 $286K
VOE
Vanguard Mid Cap Value Index F

ETFs
1.62K
New
$164.63 - $174.58 $266K - $282K
1.62K $282K
AWI
Armstrong World Industries Inc

Industrials
1.44K
New
$163.99 - $199.13 $236K - $287K
1.44K $282K
EFA
Ishares Tr Msci Eafe ETF

ETFs
2.88K
New
$87.29 - $93.61 $251K - $270K
2.88K $268K
PHYS
Sprott Physical Gold Trust

Financial Services
8.97K
New
$25.02 - $29.62 $224K - $266K
8.97K $265K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
2.18K
New
$117.65 - $120.08 $256K - $262K
2.18K $260K
DTE
Dte Energy CO

Utilities
1.84K
New
$130.26 - $141.49 $239K - $260K
1.84K $259K
CCL
Carnival Corp

Consumer Cyclical
8.93K
New
$28.37 - $32.49 $253K - $290K
8.93K $258K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
6.36K
New
$38.1 - $40.7 $242K - $259K
6.36K $251K
XLC
Select Sector Spdr Tr Communic

ETFs
2.04K
New
$105.99 - $119.41 $216K - $243K
2.04K $241K
TDSC
Exchange Listed Fds Tr Cabana

ETFs
9.59K
New
$24.04 - $25.31 $230K - $243K
9.59K $241K
ADSK
Autodesk, Inc.

Technology
978
New
N/A
978 $240K
XEL
Xcel Energy Inc

Utilities
2.95K
New
$67.56 - $80.65 $199K - $238K
2.95K $237K
VOT
Vanguard Mid Cap Growth Index

ETFs
803
New
$282.75 - $294.19 $227K - $236K
803 $235K
SCHP
Schwab Strategic Us Tips ETF

ETFs
8.68K
New
$26.44 - $27.1 $230K - $235K
8.68K $234K
FN
Fabrinet

Technology
642
New
$277.04 - $389.47 $178K - $250K
642 $234K
WRB
Berkley W R Corp

Financial Services
3.02K
New
$67.78 - $76.62 $204K - $231K
3.02K $231K
BSMT
Invesco Bulletshares 2029 Muni

ETFs
9.97K
New
$22.71 - $23.24 $226K - $232K
9.97K $230K
BSMS
Invesco Bulletshares 2028 Muni

ETFs
9.74K
New
$23.12 - $23.59 $225K - $230K
9.74K $228K
Activity Summary
Buys All Purchases 329 New Holdings 78 Increased Positions 251 Sells All Sells 138 Reductions 138 Sold out 0 Options Calls 0 Puts 0
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