Accurate Wealth Management, LLC Portfolio Holdings

Accurate Wealth Management, LLC

  • $581 Million
  • Q2 2025

Accurate Wealth Management, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $581 Million distributed in 442 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21.5M, Spdr S&P 500 ETF Trust with a value of $21.2M, Invesco Qqq Trust, Series 1 with a value of $17.4M, Microsoft Corp with a value of $16.3M, and Nvidia Corp with a value of $15.3M.

Examining the 13F form we can see an increase of $98.8M in the current position value, from $482M to 581M.

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

Portfolio value $581 Million
ETFs: $186 Million
Technology: $104 Million
Financial Services: $64.7 Million
Consumer Cyclical: $38.4 Million
Industrials: $37.2 Million
Communication Services: $36.2 Million
Consumer Defensive: $35.6 Million
Healthcare: $32.4 Million
Other: $43.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.2 Million 3.64% of portfolio
34,258
Q2 2025 Added 2.6%
$0
$17.4 Million 3.0% of portfolio
31,585
Q2 2025 Added 585.29%
$0
$7.36 Million 1.27% of portfolio
88,185
Q2 2025 Added 14.76%
$0
$7.17 Million 1.23% of portfolio
37,989
Q2 2025 New
$0
$6.83 Million 1.17% of portfolio
68,804
Q2 2025 Added 4.19%
$0
$6.47 Million 1.11% of portfolio
25,542
Q2 2025 Added 444.49%
$0
$5.28 Million 0.91% of portfolio
85,207
Q2 2025 Added 3.79%
$0
$5.23 Million 0.9% of portfolio
35,452
Q2 2025 New
$0
$4.58 Million 0.79% of portfolio
33,931
Q2 2025 Added 457.43%
$0
$3.38 Million 0.58% of portfolio
7,714
Q2 2025 Added 0.78%
$0
$3.14 Million 0.54% of portfolio
105,738
Q2 2025 New
$0
$2.93 Million 0.5% of portfolio
87,336
Q2 2025 Added 10.48%
$0
$2.82 Million 0.49% of portfolio
60,836
Q2 2025 Added 1.98%
$0
$2.73 Million 0.47% of portfolio
46,388
Q2 2025 Reduced 9.99%
$0
$2.58 Million 0.44% of portfolio
28,166
Q2 2025 Reduced 38.9%
$0
$2.53 Million 0.43% of portfolio
83,842
Q2 2025 Added 13.0%
$0
$2.37 Million 0.41% of portfolio
80,845
Q2 2025 New
$0
$2.31 Million 0.4% of portfolio
7,608
Q2 2025 Reduced 4.63%
$0
$2.25 Million 0.39% of portfolio
21,552
Q2 2025 Reduced 4.47%
$0
$2.13 Million 0.37% of portfolio
58,961
Q2 2025 Added 1.67%
$0
$2.07 Million 0.36% of portfolio
57,813
Q2 2025 New
$109B
$2.12 Million 0.36% of portfolio
6,948
Q2 2025 Reduced 82.67%
$0
$2.02 Million 0.35% of portfolio
30,148
Q2 2025 New
$0
$1.87 Million 0.32% of portfolio
60,113
Q2 2025 New
$0
$1.84 Million 0.32% of portfolio
88,907
Q2 2025 New
$0
$1.83 Million 0.31% of portfolio
4,997
Q2 2025 Added 35.68%
$0
$1.78 Million 0.31% of portfolio
20,936
Q2 2025 Added 3.43%
$0
$1.74 Million 0.3% of portfolio
2,801
Q2 2025 Reduced 1.86%
$0
$1.76 Million 0.3% of portfolio
22,078
Q2 2025 Added 36.51%
$0
$1.71 Million 0.29% of portfolio
15,611
Q2 2025 Added 1.46%
$0
$1.5 Million 0.26% of portfolio
18,861
Q2 2025 New
$0
$1.51 Million 0.26% of portfolio
28,178
Q2 2025 Added 119.44%
$0
$1.5 Million 0.26% of portfolio
76,721
Q2 2025 New
$0
$1.53 Million 0.26% of portfolio
8,650
Q2 2025 Added 2.63%
$0
$1.47 Million 0.25% of portfolio
11,858
Q2 2025 New
$0
$1.45 Million 0.25% of portfolio
2,553
Q2 2025 Added 75.71%
$0
$1.38 Million 0.24% of portfolio
70,078
Q2 2025 New
$0
$1.16 Million 0.2% of portfolio
23,199
Q2 2025 Reduced 11.34%
$0
$1.02 Million 0.18% of portfolio
21,974
Q2 2025 Added 33.02%
$0
$1.07 Million 0.18% of portfolio
9,828
Q2 2025 Reduced 31.04%
$0
$1.03 Million 0.18% of portfolio
25,480
Q2 2025 Reduced 12.87%
$0
$915,000 0.16% of portfolio
3,715
Q2 2025 Added 102.67%
$0
$919,000 0.16% of portfolio
37,707
Q2 2025 Added 54.41%
$0
$897,000 0.15% of portfolio
28,913
Q2 2025 Added 108.97%
$0
$852,000 0.15% of portfolio
4,387
Q2 2025 Added 4.78%
$0
$890,000 0.15% of portfolio
17,544
Q2 2025 Added 3.45%
$0
$895,000 0.15% of portfolio
15,716
Q2 2025 Reduced 2.22%
$0
$810,000 0.14% of portfolio
11,156
Q2 2025 Added 5.01%
$0
$808,000 0.14% of portfolio
10,196
Q2 2025 Added 2.64%

Summary

  • Portfolio
  • No. of Stocks 442
  • Current Value $581 Million
  • Prior Value $482 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 87 stocks
  • Additional Purchases 231 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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