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
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-1.85K
- 9.83%
$50.48 - $51.04 $93.3K - $94.4K
17K $858K
TWLO
Twilio Inc

Communication Services
-223
- 3.2%
$94.9 - $148.35 $21.2K - $33.1K
6.74K $659K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-123
- 10.57%
$360.07 - $417.26 $44.3K - $51.3K
1.04K $375K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-660
- 5.85%
$64.88 - $72.1 $42.8K - $47.6K
10.6K $694K
DHR
Danaher Corp

Healthcare
-171
- 9.62%
$201.62 - $250.59 $34.5K - $42.9K
1.61K $329K
IEMG
Ishares Inc

ETFs
-1.39K
- 9.74%
N/A
12.8K $688K
RIO
Rio Tinto PLC

Basic Materials
-1.5K
- 11.19%
$58.19 - $64.29 $87.2K - $96.4K
11.9K $714K
AJG
Arthur J. Gallagher & Co.

Financial Services
-788
- 24.31%
$275.89 - $345.24 $217K - $272K
2.45K $846K
DIS
Walt Disney CO

Communication Services
-171
- 4.03%
$96.87 - $114.0 $16.6K - $19.5K
4.08K $402K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-2.12K
- 10.97%
$21.75 - $24.28 $46.1K - $51.4K
17.2K $377K
FDN
First Tr Fd Dow Jones

ETFs
-146
- 10.3%
$221.38 - $266.86 $32.3K - $39K
1.27K $284K
PECO
Phillips Edison & Company, Inc.

Real Estate
-1.41K
- 19.03%
$34.43 - $37.49 $48.7K - $53K
6.02K $219K
UNP
Union Pacific Corp

Industrials
-292
- 19.48%
$225.21 - $254.42 $65.8K - $74.3K
1.21K $285K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-71
- 1.9%
$48.65 - $66.04 $3.45K - $4.69K
3.66K $195K
IWV
Ishares Russell 3000 ETF

ETFs
-98
- 8.13%
$313.1 - $349.83 $30.7K - $34.3K
1.11K $350K
STLD
Steel Dynamics Inc

Basic Materials
-535
- 7.08%
N/A
7.02K $688K
HON
Honeywell International Inc

Industrials
-10
- 0.3%
$202.75 - $226.52 $2.03K - $2.27K
3.27K $692K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-860
- 13.54%
$49.78 - $53.19 $42.8K - $45.7K
5.49K $278K
UJUL
Innovator U.S. Equity Ultra Bu

ETFs
-1.02K
- 10.36%
$33.17 - $35.48 $33.8K - $36.2K
8.81K $294K
VEA
Vanguard Ftse Developed Market

ETFs
-1.98K
- 10.95%
$47.4 - $52.99 $93.7K - $105K
16.1K $823K
VBR
Vanguard Small Cap Value ETF

ETFs
-88
- 5.17%
$183.02 - $207.75 $16.1K - $18.3K
1.61K $299K
IWD
Ishares Russell 1000 Val ETF

ETFs
-213
- 4.84%
$182.82 - $196.21 $38.9K - $41.8K
4.19K $779K
CF
Cf Industries Holdings, Inc.

Basic Materials
-108
- 3.31%
$75.03 - $97.25 $8.1K - $10.5K
3.16K $246K
SUB
Ishares Short Term National Mu

ETFs
-279
- 5.21%
$105.3 - $106.24 $29.4K - $29.6K
5.07K $535K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-25
- 3.53%
$497.6 - $606.74 $12.4K - $15.2K
683 $339K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-132
- 9.28%
$169.43 - $182.84 $22.4K - $24.1K
1.29K $221K
VLO
Valero Energy Corp

Energy
-410
- 14.17%
$121.76 - $142.99 $49.9K - $58.6K
2.48K $328K
HSY
Hershey CO

Consumer Defensive
-173
- 9.58%
$144.74 - $186.36 $25K - $32.2K
1.63K $279K
ADI
Analog Devices Inc

Technology
-33
- 1.91%
$201.56 - $243.82 $6.65K - $8.05K
1.69K $341K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-132
- 3.49%
$69.82 - $78.67 $9.22K - $10.4K
3.65K $256K
MSI
Motorola Solutions, Inc.

Technology
-1
- 0.13%
$411.73 - $482.1 $412 - $482
743 $325K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-285
- 7.86%
N/A
3.34K $208K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-301
- 3.34%
$29.34 - $31.31 $8.83K - $9.42K
8.71K $257K
SSUS
Strategy Shs Day Hagan/Ned Dav

ETFs
-209
- 3.62%
$39.91 - $43.97 $8.34K - $9.19K
5.56K $225K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-203
- 3.04%
$50.44 - $50.7 $10.2K - $10.3K
6.47K $327K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-381
- 4.74%
$42.5 - $46.71 $16.2K - $17.8K
7.66K $347K
GNL
Global Net Lease, Inc.

Real Estate
-1.8K
- 9.58%
$6.91 - $8.26 $12.4K - $14.9K
17K $136K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-77
- 1.68%
$51.52 - $52.37 $3.97K - $4.03K
4.52K $236K
Arista Networks Inc
-616
- 5.01%
N/A
11.7K $0
Liberty Global LTD
-1.15K
- 5.23%
N/A
20.9K $0
AZAA
Aim ETF Prods Tr Allianzim U S

ETFs
-500
- 4.96%
N/A
9.58K $0
Sila Realty Trust Inc
-5.04K
- 25.16%
N/A
15K $0
AZBA
Aim ETF Prods Tr Allianzim U S

ETFs
-2
- 0.01%
N/A
21.5K $0
Aim ETF Products Trust
-850
- 10.91%
N/A
6.94K $0
Aim ETF Products Trust
-900
- 8.69%
N/A
9.45K $0
AZBL
Aim ETF Prods Tr Allianzim Us

Technology
-214
- 2.55%
N/A
8.18K $0
American Healthcare Reit Inc
-25
- 0.19%
N/A
13K $0
Nuveen Churchill Direct Lend
-9.82K
- 14.86%
N/A
56.3K $0
Innovator Etfs Trust
-1.8K
- 19.47%
N/A
7.44K $0
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
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