Accurate Wealth Management, LLC Reduced Holdings in Q3 2025

Accurate Wealth Management, LLC

  • $663 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
V
Visa Inc.

Financial Services
-7.1K
- 47.23%
$332.09 - $358.86 $2.36M - $2.55M
7.93K $2.71M
XLK
Technology Sector Spdr

ETFs
-11.8K
- 46.24%
$250.97 - $282.66 $2.96M - $3.34M
13.7K $3.87M
WM
Waste Management Inc

Industrials
-11K
- 81.59%
$213.88 - $237.1 $2.36M - $2.62M
2.49K $549K
TMUS
T Mobile Us, Inc.

Communication Services
-10.7K
- 76.49%
$226.02 - $259.01 $2.42M - $2.77M
3.29K $786K
CSX
Csx Corp

Industrials
-76.1K
- 76.08%
$32.05 - $36.52 $2.44M - $2.78M
23.9K $849K
FTNT
Fortinet, Inc.

Technology
-9.57K
- 48.03%
$74.39 - $107.65 $712K - $1.03M
10.4K $870K
SPOT
Spotify Technology S.A.

Communication Services
-1.43K
- 61.46%
$620.01 - $738.53 $888K - $1.06M
898 $626K
CRM
Salesforce, Inc.

Technology
-3.37K
- 60.79%
$231.66 - $273.65 $781K - $923K
2.18K $515K
FCX
Freeport Mcmoran Inc

Basic Materials
-16.7K
- 51.04%
$35.34 - $47.21 $591K - $790K
16.1K $629K
QCOM
Qualcomm Inc

Technology
-5.26K
- 44.29%
$145.84 - $173.55 $766K - $912K
6.61K $1.1M
CSCO
Cisco Systems, Inc.

Technology
-8.26K
- 17.41%
$66.2 - $71.79 $547K - $593K
39.2K $2.68M
INTU
Intuit Inc

Technology
-596
- 46.38%
$646.03 - $807.39 $385K - $481K
689 $470K
RRC
Range Resources Corp

Energy
-30
- 0.02%
$32.79 - $39.33 $984 - $1.18K
159K $6M
MMM
3 M CO

Industrials
-2.92K
- 27.0%
$144.41 - $160.2 $421K - $467K
7.89K $1.22M
SPGI
S&P Global Inc.

Financial Services
-298
- 5.37%
$484.94 - $564.15 $145K - $168K
5.25K $2.55M
CALM
Cal Maine Foods Inc

Consumer Defensive
-3.44K
- 45.54%
$94.1 - $119.16 $324K - $410K
4.12K $387K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-488
- 3.51%
$196.15 - $217.83 $95.7K - $106K
13.4K $2.71M
LHX
L3 Harris Technologies, Inc.

Industrials
-1.89K
- 42.55%
$252.18 - $305.41 $475K - $576K
2.55K $777K
GWW
W.W. Grainger, Inc.

Industrials
-13
- 0.59%
$932.44 - $1059.49 $12.1K - $13.8K
2.2K $2.1M
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
-6.88K
- 11.67%
$35.94 - $38.52 $247K - $265K
52.1K $1.94M
TAP
Molson Coors Beverage CO

Consumer Defensive
-747
- 1.45%
$44.09 - $52.81 $32.9K - $39.4K
50.8K $2.3M
SQ
Block, Inc.

Technology
-2.67K
- 4.63%
N/A
55K $3.15M
MUB
Ishares National Muni Bond ETF

ETFs
-1.84K
- 8.54%
$103.24 - $106.68 $190K - $196K
19.7K $2.1M
HON
Honeywell International Inc

Industrials
-267
- 6.8%
$207.7 - $240.4 $55.5K - $64.2K
3.66K $770K
ZTS
Zoetis Inc.

Healthcare
-756
- 32.21%
$141.13 - $159.19 $107K - $120K
1.59K $232K
SUB
Ishares Short Term National Mu

ETFs
-1.14K
- 22.69%
$106.17 - $107.3 $121K - $122K
3.89K $415K
MSCI
Msci Inc.

Financial Services
-121
- 2.49%
$526.48 - $588.0 $63.7K - $71.1K
4.73K $2.68M
VICI
Vici Properties Inc.

Real Estate
-3.42K
- 4.32%
$31.43 - $33.93 $108K - $116K
75.8K $2.47M
C
Citigroup Inc

Financial Services
-4.45K
- 20.93%
$85.57 - $103.49 $381K - $460K
16.8K $1.71M
STLA
Stellantis N.V.

Consumer Cyclical
-6.07K
- 9.42%
$8.74 - $10.37 $53.1K - $63K
58.4K $545K
NEE
Nextera Energy Inc

Utilities
-2.07K
- 21.11%
$69.77 - $77.54 $144K - $160K
7.72K $583K
SPYG
Spdr Portfolio

ETFs
-1.46K
- 20.36%
$94.33 - $105.31 $137K - $153K
5.7K $595K
COIN
Coinbase Global, Inc.

Technology
-140
- 5.53%
$297.99 - $419.78 $41.7K - $58.8K
2.39K $806K
UGI
Ugi Corp

Utilities
-1.38K
- 14.25%
$32.64 - $37.14 $45K - $51.2K
8.3K $275K
CMCSA
Comcast Corp

Communication Services
-120
- 0.8%
$31.41 - $36.33 $3.77K - $4.36K
14.9K $468K
NKE
Nike, Inc.

Consumer Cyclical
-816
- 14.68%
$69.24 - $79.24 $56.5K - $64.7K
4.74K $330K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-2.28K
- 26.08%
$31.79 - $33.42 $72.5K - $76.2K
6.46K $215K
ADBE
Adobe Inc.

Technology
-97
- 13.68%
$333.65 - $392.1 $32.4K - $38K
612 $215K
STLD
Steel Dynamics Inc

Basic Materials
-568
- 9.8%
N/A
5.23K $513K
OC
Owens Corning

Industrials
-509
- 11.08%
$136.56 - $157.69 $69.5K - $80.3K
4.09K $578K
JPIE
J P Morgan Exchange Traded Fd
-1.08K
- 4.93%
$46.01 - $46.55 $49.8K - $50.4K
20.9K $969K
UJUL
Innovator U.S. Equity Ultra Bu

ETFs
-1.55K
- 12.73%
$36.71 - $38.11 $56.9K - $59K
10.6K $404K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-2.79K
- 14.49%
$28.92 - $32.19 $80.7K - $89.8K
16.5K $525K
BMY
Bristol Myers Squibb CO

Healthcare
-512
- 7.5%
$43.31 - $48.98 $22.2K - $25.1K
6.32K $284K
DVN
Devon Energy Corp

Energy
-4.45K
- 11.5%
$31.75 - $36.99 $141K - $165K
34.2K $1.2M
RIO
Rio Tinto PLC

Basic Materials
-1.73K
- 15.98%
$57.66 - $66.01 $100K - $114K
9.12K $601K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-924
- 13.01%
$52.12 - $55.33 $48.2K - $51.1K
6.18K $341K
BSX
Boston Scientific Corp

Healthcare
-3
- 0.1%
$97.03 - $108.14 $291 - $324
2.9K $282K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-3.53K
- 10.32%
$24.46 - $26.5 $86.2K - $93.4K
30.6K $807K
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
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