Accurate Wealth Management, LLC Portfolio Holdings

Accurate Wealth Management, LLC

  • $663 Million
  • Q3 2025

Accurate Wealth Management, LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $663 Million distributed in 487 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $29.5M, Spdr S&P 500 ETF Trust with a value of $21.9M, Nvidia Corp with a value of $20.1M, Invesco Qqq Trust, Series 1 with a value of $19.4M, and Microsoft Corp with a value of $16.7M.

Examining the 13F form we can see an increase of $82.3M in the current position value, from $581M to 663M.

Below you can find more details about Accurate Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $663 Million
ETFs: $227 Million
Technology: $119 Million
Financial Services: $64.4 Million
Consumer Cyclical: $49.5 Million
Industrials: $42.2 Million
Communication Services: $38.5 Million
Healthcare: $38.5 Million
Consumer Defensive: $36.4 Million
Other: $44.1 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.9 Million 3.3% of portfolio
32,892
Q3 2025 Reduced 3.99%
$0
$19.4 Million 2.93% of portfolio
32,384
Q3 2025 Added 2.53%
$0
$8.85 Million 1.33% of portfolio
101,323
Q3 2025 Added 14.9%
$0
$7.96 Million 1.2% of portfolio
79,423
Q3 2025 Added 15.43%
$0
$7.63 Million 1.15% of portfolio
52,833
Q3 2025 New
$0
$6.06 Million 0.91% of portfolio
25,059
Q3 2025 New
$0
$5.99 Million 0.9% of portfolio
24,983
Q3 2025 New
$0
$5.32 Million 0.8% of portfolio
81,542
Q3 2025 Reduced 4.3%
$0
$5.11 Million 0.77% of portfolio
35,086
Q3 2025 Added 3.4%
$0
$3.97 Million 0.6% of portfolio
8,276
Q3 2025 Added 7.29%
$0
$3.87 Million 0.58% of portfolio
13,732
Q3 2025 Reduced 46.24%
$0
$3.78 Million 0.57% of portfolio
80,506
Q3 2025 Added 32.33%
$0
$3.51 Million 0.53% of portfolio
5,728
Q3 2025 Added 124.36%
$0
$3.48 Million 0.52% of portfolio
8,640
Q3 2025 Added 72.9%
$0
$3.45 Million 0.52% of portfolio
107,572
Q3 2025 Added 1.73%
$0
$3.32 Million 0.5% of portfolio
99,598
Q3 2025 Added 18.79%
$0
$3.04 Million 0.46% of portfolio
33,080
Q3 2025 Added 17.45%
$0
$2.98 Million 0.45% of portfolio
29,741
Q3 2025 Added 22.52%
$0
$2.9 Million 0.44% of portfolio
49,214
Q3 2025 Added 6.09%
$0
$2.74 Million 0.41% of portfolio
8,345
Q3 2025 Added 9.69%
$0
$2.63 Million 0.4% of portfolio
112,405
Q3 2025 New
$0
$2.51 Million 0.38% of portfolio
79,852
Q3 2025 Reduced 1.23%
$0
$2.37 Million 0.36% of portfolio
61,436
Q3 2025 Added 6.27%
$127B
$2.41 Million 0.36% of portfolio
6,770
Q3 2025 Reduced 2.56%
$0
$2.19 Million 0.33% of portfolio
30,203
Q3 2025 Added 0.18%
$0
$2.11 Million 0.32% of portfolio
64,263
Q3 2025 Added 6.9%
$0
$2.1 Million 0.32% of portfolio
19,712
Q3 2025 Reduced 8.54%
$0
$1.98 Million 0.3% of portfolio
24,767
Q3 2025 Added 12.18%
$0
$1.94 Million 0.29% of portfolio
52,081
Q3 2025 Reduced 11.67%
$0
$1.92 Million 0.29% of portfolio
21,450
Q3 2025 Added 2.46%
$0
$1.84 Million 0.28% of portfolio
15,473
Q3 2025 Reduced 0.88%
$0
$1.84 Million 0.28% of portfolio
34,260
Q3 2025 Added 21.58%
$0
$1.83 Million 0.28% of portfolio
88,351
Q3 2025 Reduced 0.63%
$0
$1.79 Million 0.27% of portfolio
2,677
Q3 2025 Reduced 4.43%
$0
$1.71 Million 0.26% of portfolio
9,162
Q3 2025 Added 5.92%
$0
$1.67 Million 0.25% of portfolio
19,975
Q3 2025 Added 5.91%
$0
$1.52 Million 0.23% of portfolio
77,906
Q3 2025 Added 1.54%
$0
$1.54 Million 0.23% of portfolio
11,858
Q2 2025 New
$0
$1.42 Million 0.21% of portfolio
71,973
Q3 2025 Added 2.7%
$0
$1.38 Million 0.21% of portfolio
17,190
Q3 2025 Added 133.88%
$0
$1.36 Million 0.2% of portfolio
15,269
Q3 2025 Added 49.75%
$1.41B
$1.31 Million 0.2% of portfolio
35,094
Q3 2025 Added 35.79%
$0
$1.25 Million 0.19% of portfolio
4,564
Q3 2025 Added 22.85%
$0
$1.26 Million 0.19% of portfolio
36,653
Q3 2025 Added 26.77%
$0
$1.23 Million 0.19% of portfolio
22,815
Q3 2025 Reduced 1.66%
$0
$1.21 Million 0.18% of portfolio
10,009
Q3 2025 Added 1.84%
$0
$1.22 Million 0.18% of portfolio
3,736
Q3 2025 Added 49.98%
$0
$1.08 Million 0.16% of portfolio
1,451
Q3 2025 Added 45.1%
$0
$1.06 Million 0.16% of portfolio
25,271
Q3 2025 Reduced 0.82%

Summary

  • Portfolio
  • No. of Stocks 487
  • Current Value $663 Million
  • Prior Value $581 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 78 stocks
  • Additional Purchases 251 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 138 stocks
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