Accurate Wealth Management, LLC ETFs

Accurate Wealth Management, LLC

$581 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$299,000 0.05% of portfolio	7,006	Q2 2025 New
VXF Vanguard Extended Market ETF	$0	$289,000 0.05% of portfolio	1,502	Q2 2025 Reduced 11.07%
SCHA Schwab Strategic Tr Us Small C	$0	$287,000 0.05% of portfolio	11,357	Q2 2025 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$279,000 0.05% of portfolio	5,555	Q2 2025 Added 0.85%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$278,000 0.05% of portfolio	8,743	Q2 2025 Added 0.37%
UAUG Innovator U.S. Equity Ultra Bu	$0	$275,000 0.05% of portfolio	7,364	Q1 2025 Reduced 36.58%
XLE Energy Sector Spdr	$0	$275,000 0.05% of portfolio	3,250	Q2 2025 Reduced 5.52%
QUAL Ishares Msci Usa Quality Facto	$0	$268,000 0.05% of portfolio	1,467	Q2 2025 Reduced 8.08%
DFAT Dimensional ETF Tr U S Target	$0	$268,000 0.05% of portfolio	4,978	Q2 2025 New
BNDX Vanguard Total International B	$0	$266,000 0.05% of portfolio	5,373	Q2 2025 Reduced 14.94%
ACWV Ishares Msci Global Min Vol Fa	$0	$263,000 0.05% of portfolio	2,225	Q2 2025 Added 0.54%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$259,000 0.04% of portfolio	6,982	Q2 2025 New
QLD Proshares Ultra Qqq	$0	$256,000 0.04% of portfolio	2,180	Q2 2025 New
NTSI Wisdomtree Tr Intl Efficient C	$0	$256,000 0.04% of portfolio	6,265	Q2 2025 Reduced 22.02%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$251,000 0.04% of portfolio	6,209	Q2 2025 New
SSUS Strategy Shs Day Hagan/Ned Dav	$0	$250,000 0.04% of portfolio	5,560	Q1 2025 Reduced 3.62%
STIP Ishares Barclays 0 5 Year Tips	$0	$249,000 0.04% of portfolio	2,429	Q2 2025 Reduced 0.94%
UDEC Innovator U.S. Equity Ultra Bu	$0	$248,000 0.04% of portfolio	6,824	Q2 2025 Reduced 6.66%
BSCU Invesco Exc Self Ind Tr	$0	$246,000 0.04% of portfolio	14,708	Q2 2025 New
MBB Ishares Tr	$0	$243,000 0.04% of portfolio	2,592	Q2 2025 Added 15.25%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$240,000 0.04% of portfolio	4,411	Q2 2025 Reduced 12.98%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$237,000 0.04% of portfolio	4,679	Q2 2025 Added 1.39%
UJUN Innovator U.S. Equity Ultra Bu	$0	$225,000 0.04% of portfolio	6,336	Q2 2025 New
RSP Invesco S&P 500 Equal Weight E	$0	$225,000 0.04% of portfolio	1,240	Q2 2025 Reduced 3.88%
VIG Vanguard Dividend Appreciation	$0	$224,000 0.04% of portfolio	1,231	Q2 2025 Reduced 0.08%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$223,000 0.04% of portfolio	6,725	Q2 2025 New
SEIM Sei Exchange Traded Fds Enhncd	$0	$221,000 0.04% of portfolio	5,257	Q2 2025 New
SEIV Sei Exchange Traded Fds Enhanc	$0	$216,000 0.04% of portfolio	6,059	Q2 2025 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$214,000 0.04% of portfolio	378	Q2 2025 Reduced 9.79%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$211,000 0.04% of portfolio	3,391	Q2 2025 Added 1.47%
IGSB Ishares Trust Ishares 1 5 Year	$0	$211,000 0.04% of portfolio	4,013	Q2 2025 Reduced 11.22%
JNK Spdr Bloomberg High Yield Bond	$0	$205,000 0.04% of portfolio	2,113	Q2 2025 New
USMV Ishares Msci Usa Min Vol Facto	$0	$203,000 0.03% of portfolio	2,172	Q2 2025 New
CGW Invesco ETF Tr Ii S&P Global W	$0	$203,000 0.03% of portfolio	3,260	Q2 2025 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$171,000 0.03% of portfolio	10,247	Q2 2025 New
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	5,200	Q1 2025 Added 11.13%
AZAJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	5,464	Q2 2025 New
AZBA Aim ETF Prods Tr Allianzim U S	$0	$0 0.0% of portfolio	21,214	Q2 2025 Reduced 1.42%
AZAA Aim ETF Prods Tr Allianzim U S	$0	$0 0.0% of portfolio	9,434	Q2 2025 Reduced 1.57%

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