Accurate Wealth Management, LLC Reduced Holdings in Q1 2025

Accurate Wealth Management, LLC

  • $482 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-74K
- 92.7%
$100.34 - $100.68 $7.42M - $7.45M
5.83K $586K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-80.4K
- 63.54%
$91.45 - $91.75 $7.35M - $7.37M
46.1K $4.23M
XLF
Financial Sector Spdr

ETFs
-126K
- 93.03%
$47.32 - $52.19 $5.97M - $6.59M
9.45K $465K
TSLA
Tesla, Inc.

Consumer Cyclical
-794
- 2.41%
$222.15 - $428.22 $176K - $340K
32.1K $8.33M
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
-63.5K
- 70.83%
$44.7 - $49.05 $2.84M - $3.12M
26.2K $1.18M
AAPL
Apple Inc.

Technology
-495
- 0.49%
$209.68 - $247.1 $104K - $122K
101K $22.4M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-2.15K
- 85.39%
$1187.71 - $1432.58 $2.55M - $3.07M
367 $525K
NOW
Service Now, Inc.

Technology
-1.25K
- 79.4%
$783.83 - $1170.39 $979K - $1.46M
324 $257K
NTSI
Wisdomtree Tr Intl Efficient C

ETFs
-39.1K
- 82.97%
$34.52 - $39.32 $1.35M - $1.54M
8.03K $306K
VTI
Vanguard Total Stock Market Et

ETFs
-2.72K
- 25.44%
$271.18 - $303.12 $738K - $825K
7.98K $2.18M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.04K
- 26.61%
$554.06 - $615.85 $573K - $637K
2.85K $1.59M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-4.9K
- 44.62%
$120.29 - $134.6 $590K - $660K
6.09K $738K
AMAT
Applied Materials Inc

Technology
-3.46K
- 38.33%
$145.06 - $195.51 $502K - $676K
5.57K $807K
GBIL
Goldman Sachs Access Treasury

ETFs
-6.16K
- 21.8%
$99.85 - $100.19 $615K - $617K
22.1K $2.21M
VUG
Vanguard Growth ETF

ETFs
-496
- 6.09%
$369.1 - $427.61 $183K - $212K
7.65K $2.84M
META
Meta Platforms, Inc.

Communication Services
-601
- 5.66%
$576.36 - $736.67 $346K - $443K
10K $5.78M
ORCL
Oracle Corp

Technology
-1.43K
- 13.45%
$139.81 - $186.47 $200K - $267K
9.2K $1.29M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-10.4K
- 45.96%
$44.72 - $46.25 $467K - $483K
12.3K $564K
HYG
Ishares Tr

ETFs
-5.52K
- 48.82%
$78.51 - $80.11 $433K - $442K
5.78K $455K
XLK
Technology Sector Spdr

ETFs
-1.31K
- 21.88%
$206.38 - $242.18 $271K - $318K
4.69K $968K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.86K
- 10.77%
$102.49 - $119.96 $190K - $223K
15.4K $1.6M
MUB
Ishares National Muni Bond ETF

ETFs
-3.33K
- 12.87%
$104.71 - $107.69 $349K - $359K
22.6K $2.37M
CPRI
Capri Holdings LTD

Consumer Cyclical
-15.8K
- 30.05%
$19.02 - $25.84 $300K - $407K
36.7K $723K
IVW
Ishares S&P 500 Growth ETF

ETFs
-2.54K
- 30.73%
$92.45 - $106.69 $234K - $270K
5.71K $528K
CALM
Cal Maine Foods Inc

Consumer Defensive
-1.38K
- 10.15%
$80.87 - $115.8 $112K - $160K
12.3K $1.11M
VONV
Vanguard Russell 1000 Value Et

ETFs
-3.68K
- 15.38%
$80.21 - $86.14 $295K - $317K
20.2K $1.66M
DSTL
ETF Ser Solution Distillate Us

ETFs
-4.89K
- 29.86%
$53.28 - $57.28 $260K - $280K
11.5K $618K
AMP
Ameriprise Financial Inc

Financial Services
-18
- 0.32%
$472.29 - $575.13 $8.5K - $10.4K
5.53K $2.68M
AVY
Avery Dennison Corp

Industrials
-450
- 3.32%
$174.58 - $195.91 $78.6K - $88.2K
13.1K $2.33M
OC
Owens Corning

Industrials
-211
- 4.04%
$137.83 - $191.19 $29.1K - $40.3K
5.01K $715K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-3.05K
- 37.57%
$48.06 - $53.73 $147K - $164K
5.07K $245K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-881
- 35.57%
$168.16 - $186.21 $148K - $164K
1.6K $270K
AIZ
Assurant, Inc.

Financial Services
-562
- 4.1%
$198.92 - $218.67 $112K - $123K
13.2K $2.76M
UNM
Unum Group

Financial Services
-2.55K
- 48.32%
$71.8 - $83.34 $183K - $213K
2.73K $222K
MBB
Ishares Tr

ETFs
-1.81K
- 44.61%
$90.37 - $94.08 $164K - $170K
2.25K $210K
ISRG
Intuitive Surgical Inc

Healthcare
-3
- 0.05%
$476.63 - $610.45 $1.43K - $1.83K
5.98K $2.96M
UAUG
Innovator U.S. Equity Ultra Bu

ETFs
-4.25K
- 36.58%
$34.28 - $36.43 $146K - $155K
7.36K $253K
IYW
Ishares Dj Us Tech ETF

ETFs
-688
- 22.88%
$140.44 - $166.79 $96.6K - $115K
2.32K $326K
UPS
United Parcel Service Inc

Industrials
-745
- 18.68%
$109.66 - $136.26 $81.7K - $102K
3.24K $356K
AMD
Advanced Micro Devices Inc

Technology
-487
- 11.32%
$96.63 - $129.55 $47.1K - $63.1K
3.81K $391K
VTV
Vanguard Value ETF

ETFs
-801
- 8.68%
$167.73 - $179.21 $134K - $144K
8.43K $1.44M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-230
- 7.9%
$203.38 - $274.79 $46.8K - $63.2K
2.68K $551K
FCX
Freeport Mcmoran Inc

Basic Materials
-2.84K
- 9.32%
$34.5 - $43.01 $98K - $122K
27.6K $1.05M
BNDX
Vanguard Total International B

ETFs
-2.17K
- 25.59%
$48.33 - $49.5 $105K - $108K
6.32K $308K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.56K
- 8.79%
$77.7 - $78.94 $121K - $123K
16.2K $1.28M
SPYG
Spdr Portfolio

ETFs
-719
- 11.72%
$80.05 - $92.39 $57.6K - $66.4K
5.42K $433K
SYY
Sysco Corp

Consumer Defensive
-744
- 2.14%
$70.0 - $77.13 $52.1K - $57.4K
34K $2.55M
IT
Gartner Inc

Technology
-34
- 2.6%
$418.25 - $548.38 $14.2K - $18.6K
1.27K $533K
GNK
Genco Shipping & Trading LTD

Industrials
-4.35K
- 6.56%
$13.16 - $14.85 $57.2K - $64.6K
61.9K $827K
Activity Summary
Buys All Purchases 227 New Holdings 51 Increased Positions 176 Sells All Sells 135 Reductions 135 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Accurate Wealth Management, LLC Portfolio

Follow Accurate Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Accurate Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Accurate Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email