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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.98 Million 0.45% of portfolio
29,741
Q3 2025 Added 22.52%
$187B
$3.01 Million 0.45% of portfolio
6,740
Q3 2025 Reduced 1.09%
$0
$2.9 Million 0.44% of portfolio
49,214
Q3 2025 Added 6.09%
$45.5B
$2.84 Million 0.43% of portfolio
15,131
Q3 2025 New
$12.9B
$2.76 Million 0.42% of portfolio
35,767
Q3 2025 Reduced 0.35%
$51.9B
$2.77 Million 0.42% of portfolio
12,917
Q3 2025 Reduced 0.35%
$564B
$2.71 Million 0.41% of portfolio
7,934
Q3 2025 Reduced 47.23%
$88.6B
$2.71 Million 0.41% of portfolio
13,427
Q3 2025 Reduced 3.51%
$0
$2.74 Million 0.41% of portfolio
8,345
Q3 2025 Added 9.69%
$11.3B
$2.65 Million 0.4% of portfolio
12,212
Q3 2025 Reduced 4.94%
$299B
$2.68 Million 0.4% of portfolio
39,176
Q3 2025 Reduced 17.41%
$46.6B
$2.68 Million 0.4% of portfolio
4,732
Q3 2025 Reduced 2.49%
$0
$2.63 Million 0.4% of portfolio
112,405
Q3 2025 New
$37.9B
$2.57 Million 0.39% of portfolio
31,153
Q3 2025 New
$0
$2.51 Million 0.38% of portfolio
79,852
Q3 2025 Reduced 1.23%
$160B
$2.55 Million 0.38% of portfolio
5,247
Q3 2025 Reduced 5.37%
$11.5B
$2.45 Million 0.37% of portfolio
143,849
Q3 2025 New
$0
$2.37 Million 0.36% of portfolio
61,436
Q3 2025 Added 6.27%
$128B
$2.41 Million 0.36% of portfolio
6,770
Q3 2025 Reduced 2.56%
$8.75B
$2.3 Million 0.35% of portfolio
50,838
Q3 2025 Reduced 1.45%
$223B
$2.31 Million 0.35% of portfolio
7,615
Q3 2025 Added 6.73%
$51.2B
$2.34 Million 0.35% of portfolio
12,478
Q3 2025 Reduced 2.35%
$426B
$2.24 Million 0.34% of portfolio
43,454
Q3 2025 Added 12.19%
$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%
$278B
$2.13 Million 0.32% of portfolio
7,561
Q3 2025 Added 13.65%
$0
$2.1 Million 0.32% of portfolio
19,712
Q3 2025 Reduced 8.54%
$48.3B
$2.1 Million 0.32% of portfolio
2,203
Q3 2025 Reduced 0.59%
$407B
$2.12 Million 0.32% of portfolio
2,289
Q3 2025 Added 83.12%
$34.2B
$2.03 Million 0.31% of portfolio
8,078
Q3 2025 New
$70.8B
$2.05 Million 0.31% of portfolio
1,555
Q3 2025 New
$261B
$1.97 Million 0.3% of portfolio
11,779
Q3 2025 Added 2.9%
$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%
$164B
$1.88 Million 0.28% of portfolio
42,671
Q3 2025 Added 4.87%
$0
$1.84 Million 0.28% of portfolio
15,473
Q3 2025 Reduced 0.88%
$73.7B
$1.84 Million 0.28% of portfolio
9,133
Q3 2025 Added 2.87%
$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%
$226B
$1.87 Million 0.28% of portfolio
11,529
Q3 2025 Added 2.3%
$203B
$1.79 Million 0.27% of portfolio
12,711
Q3 2025 Added 11.77%
$103B
$1.82 Million 0.27% of portfolio
19,177
Q3 2025 Reduced 0.05%
$0
$1.79 Million 0.27% of portfolio
2,677
Q3 2025 Reduced 4.43%
$112B
$1.82 Million 0.27% of portfolio
19,248
Q3 2025 Added 1.99%
$0
$1.71 Million 0.26% of portfolio
9,162
Q3 2025 Added 5.92%
$194B
$1.71 Million 0.26% of portfolio
16,800
Q3 2025 Reduced 20.93%
$38.4B
$1.63 Million 0.25% of portfolio
8,786
Q3 2025 New
$0
$1.67 Million 0.25% of portfolio
19,975
Q3 2025 Added 5.91%

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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