Accurate Wealth Management, LLC Top Holdings and 13F Report (2025) About Accurate Wealth Management, LLCInvestment ActivityAccurate Wealth Management, LLC has $751.01 million in total holdings as of September 30, 2025.Accurate Wealth Management, LLC owns shares of 487 different stocks, but just 168 companies or ETFs make up 80% of its holdings.Approximately 17.33% of the portfolio was purchased this quarter.About 8.44% of the portfolio was sold this quarter.This quarter, Accurate Wealth Management, LLC has purchased 442 new stocks and bought additional shares in 251 stocks.Accurate Wealth Management, LLC sold shares of 138 stocks and completely divested from 33 stocks this quarter.Largest Holdings GLOBAL X FDS $39,014,785Apple $28,666,766SPDR S&P 500 ETF Trust $21,781,972NVIDIA $19,436,266Invesco QQQ $19,365,771 Largest New Holdings this Quarter 464287556 - iShares Biotechnology ETF $7,994,666 Holding464287655 - iShares Russell 2000 ETF $6,212,245 Holding81369Y407 - Consumer Discretionary Select Sector SPDR Fund $5,854,802 Holding031100100 - AMETEK $2,811,038 Holding03073E105 - Cencora $2,793,333 Holding Largest Purchases this Quarter GLOBAL X FDS 107,870 shares (about $10.81M)iShares Biotechnology ETF 52,833 shares (about $7.99M)iShares Russell 2000 ETF 25,059 shares (about $6.21M)Consumer Discretionary Select Sector SPDR Fund 24,983 shares (about $5.85M)AMETEK 15,131 shares (about $2.81M) Largest Sales this Quarter Technology Select Sector SPDR Fund 11,810 shares (about $3.32M)CSX 76,082 shares (about $2.75M)Visa 7,101 shares (about $2.47M)T-Mobile US 10,693 shares (about $2.45M)Waste Management 11,032 shares (about $2.41M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAccurate Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLOBAL X FDS$39,014,785$10,811,798 ▲38.3%389,2535.2%1-3 MONTH T-BILLAAPLApple$28,666,766$2,744,076 ▲10.6%115,7193.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$21,781,972$904,602 ▼-4.0%32,8922.9%FinanceNVDANVIDIA$19,436,266$1,985,781 ▲11.4%107,8902.6%Computer and TechnologyQQQInvesco QQQ$19,365,771$477,805 ▲2.5%32,3842.6%FinanceMSFTMicrosoft$16,547,772$314,315 ▼-1.9%32,2202.2%Computer and TechnologyTSLATesla$15,508,865$1,386,092 ▲9.8%36,1292.1%Auto/Tires/TrucksPGProcter & Gamble$12,391,916$95,459 ▲0.8%83,0811.7%Consumer StaplesJPMJPMorgan Chase & Co.$11,242,175$766,601 ▲7.3%37,2051.5%FinanceAMZNAmazon.com$10,422,087$1,118,581 ▲12.0%48,2541.4%Retail/WholesaleMETAMeta Platforms$9,445,994$1,591,934 ▲20.3%13,3271.3%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$8,837,335$1,145,889 ▲14.9%101,3231.2%ETFAVGOBroadcom$8,574,444$723,146 ▲9.2%24,9001.1%Computer and TechnologyXOMExxon Mobil$8,268,668$154,061 ▲1.9%73,6371.1%EnergyAGGiShares Core U.S. Aggregate Bond ETF$8,004,230$1,070,180 ▲15.4%79,4231.1%FinanceIBBiShares Biotechnology ETF$7,994,666$7,994,666 ▲New Holding52,8331.1%FinanceGOOGLAlphabet$7,756,845$623,826 ▲8.7%31,6081.0%Computer and TechnologyIWMiShares Russell 2000 ETF$6,212,245$6,212,245 ▲New Holding25,0590.8%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$5,854,802$5,854,802 ▲New Holding24,9830.8%FinanceRRCRange Resources$5,754,606$1,084 ▼0.0%159,2750.8%EnergyIJHiShares Core S&P Mid-Cap ETF$5,306,782$238,519 ▼-4.3%81,5420.7%ETFWMTWalmart$5,304,607$340,764 ▲6.9%49,5180.7%Retail/WholesaleJNJJohnson & Johnson$5,278,145$396,968 ▲8.1%27,6560.7%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$5,089,541$167,543 ▲3.4%35,0860.7%ETFHDHome Depot$4,441,393$247,692 ▲5.9%11,4580.6%Retail/WholesaleAONAON$4,377,312$12,618 ▼-0.3%12,1420.6%FinanceLLYEli Lilly and Company$4,208,050$493,918 ▲13.3%5,1800.6%MedicalBLOCK INC$4,193,185$203,698 ▼-4.6%55,0450.6%CL ACVXChevron$4,116,510$172,353 ▲4.4%27,0130.5%EnergyPALANTIR TECHNOLOGIES INC$4,098,267$46,371 ▲1.1%22,8020.5%CL ACLSEConvergence Long/Short Equity ETF$4,088,222$512,251 ▼-11.1%159,6340.5%ETFVUGVanguard Growth ETF$3,938,576$267,458 ▲7.3%8,2760.5%ETFMAMastercard$3,917,038$52,795 ▼-1.3%6,9000.5%Business ServicesABBVAbbVie$3,870,597$398,700 ▼-9.3%16,8920.5%MedicalXLKTechnology Select Sector SPDR Fund$3,865,712$3,324,647 ▼-46.2%13,7320.5%ETFVMBSVanguard Mortgage-Backed Securities ETF$3,798,256$928,026 ▲32.3%80,5060.5%ETFCATCaterpillar$3,734,205$27,938 ▲0.8%7,0840.5%IndustrialsZMZoom Communications$3,585,088$20,544 ▲0.6%45,1980.5%Computer and TechnologyTIDAL TRUST II$3,571,645$229,971 ▲6.9%131,7950.5%RETURN STCKD USMOAltria Group$3,536,887$435,685 ▼-11.0%54,0820.5%Consumer StaplesVOOVanguard S&P 500 ETF$3,487,134$1,932,900 ▲124.4%5,7280.5%ETFMGKVanguard Mega Cap Growth ETF$3,449,097$1,454,289 ▲72.9%8,6400.5%ETFORCLOracle$3,448,680$311,287 ▲9.9%11,5330.5%Computer and TechnologyBRK.BBerkshire Hathaway$3,447,896$104,091 ▲3.1%6,9560.5%FinanceDFEMDimensional Emerging Markets Core Equity 2 ETF$3,427,240$58,431 ▲1.7%107,5720.5%ETFNFLXNetflix$3,417,671$994,187 ▲41.0%2,8120.5%Consumer DiscretionarySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$3,329,420$363,476 ▲12.3%98,0390.4%ETFRSGRepublic Services$3,321,559$2,687,641 ▲424.0%14,7970.4%Business ServicesSCHESchwab Emerging Markets Equity ETF$3,285,741$519,791 ▲18.8%99,5980.4%ETFTIDAL TRUST II$3,250,595$63,420 ▲2.0%114,8620.4%RET STCKD GL STKGOOGAlphabet$3,209,273$121,095 ▲3.9%13,0390.4%Computer and TechnologyFVRRFiverr International$3,086,460$158,819 ▲5.4%135,5510.4%Retail/WholesaleMCKMcKesson$3,070,561$2,525,708 ▲463.6%3,9280.4%MedicalBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,029,455$450,022 ▲17.4%33,0800.4%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$2,975,568$546,970 ▲22.5%29,7410.4%ETFISRGIntuitive Surgical$2,941,260$32,293 ▼-1.1%6,7400.4%MedicalTIDAL TRUST II$2,922,039$94,087 ▼-3.1%145,2840.4%RETURN STACKED UVGSHVanguard Short-Term Treasury ETF$2,897,235$166,367 ▲6.1%49,2140.4%ETFAMEAMETEK$2,811,038$2,811,038 ▲New Holding15,1310.4%Computer and TechnologyCORCencora$2,793,333$2,793,333 ▲New Holding8,7860.4%MedicalMMCMarsh & McLennan Companies$2,779,196$101,009 ▼-3.5%13,4270.4%FinanceVVisa$2,763,556$2,473,407 ▼-47.2%7,9340.4%Business ServicesVTIVanguard Total Stock Market ETF$2,727,593$240,891 ▲9.7%8,3450.4%ETFAIZAssurant$2,708,741$140,849 ▼-4.9%12,2120.4%FinanceALLAllstate$2,706,413$9,638 ▼-0.4%12,9170.4%FinanceCSCOCisco Systems$2,689,322$566,820 ▼-17.4%39,1760.4%Computer and TechnologyBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$2,633,087$2,633,087 ▲New Holding112,4050.4%ETFMSCIMSCI$2,619,568$66,984 ▼-2.5%4,7320.3%FinanceZZillow Group$2,586,096$9,038 ▼-0.3%35,7670.3%Computer and TechnologyGLDSPDR Gold Shares$2,577,758$67,776 ▼-2.6%6,7700.3%FinanceSPGIS&P Global$2,553,744$145,038 ▼-5.4%5,2470.3%FinanceSYYSysco$2,496,601$2,496,601 ▲New Holding31,1530.3%Consumer StaplesDFAXDimensional World ex U.S. Core Equity 2 ETF$2,486,580$30,922 ▼-1.2%79,8520.3%ETFLINDE PLC$2,432,647$2,432,647 ▲New Holding5,2970.3%SHSTAPMolson Coors Beverage$2,375,646$34,907 ▼-1.4%50,8380.3%Consumer StaplesVICIVICI Properties$2,358,133$106,556 ▼-4.3%75,7750.3%FinanceHSTHost Hotels & Resorts$2,356,247$2,356,247 ▲New Holding143,8490.3%FinanceDFACDimensional U.S. Core Equity 2 ETF$2,354,852$138,870 ▲6.3%61,4360.3%ETFBDXBecton, Dickinson and Company$2,350,244$56,505 ▼-2.3%12,4780.3%MedicalMCDMcDonald's$2,317,899$146,105 ▲6.7%7,6150.3%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$2,243,345$398,249 ▲21.6%34,2600.3%ETFDFUSDimensional U.S. Equity ETF$2,178,833$3,968 ▲0.2%30,2030.3%ETFBACBank of America$2,174,774$236,375 ▲12.2%43,4540.3%FinanceCOSTCostco Wholesale$2,166,580$983,432 ▲83.1%2,2890.3%Retail/WholesaleGWWW.W. Grainger$2,114,330$12,477 ▼-0.6%2,2030.3%IndustrialsMUBiShares National Muni Bond ETF$2,108,188$196,787 ▼-8.5%19,7120.3%ETFDFICDimensional International Core Equity 2 ETF$2,097,557$135,457 ▲6.9%64,2630.3%ETFIBMInternational Business Machines$2,088,047$250,753 ▲13.6%7,5610.3%Computer and TechnologyTDGTransdigm Group$2,041,181$2,041,181 ▲New Holding1,5550.3%AerospaceVCSHVanguard Short-Term Corporate Bond ETF$1,980,083$214,981 ▲12.2%24,7670.3%ETFLAM RESEARCH CORP$1,978,779$387,790 ▲24.4%14,3080.3%COM NEWVRSKVerisk Analytics$1,965,869$1,965,869 ▲New Holding8,0780.3%Business ServicesETF SER SOLUTIONS$1,940,379$238,348 ▼-10.9%55,2690.3%DISTILLATE SMLMDPEPPepsiCo$1,923,377$202,612 ▲11.8%12,7110.3%Consumer StaplesEYLDCambria Emerging Shareholder Yield ETF$1,922,315$253,941 ▼-11.7%52,0810.3%ETFVONVVanguard Russell 1000 Value ETF$1,912,624$45,832 ▲2.5%21,4500.3%ETFSOSouthern$1,911,285$897 ▼0.0%19,1770.3%UtilitiesRTXRTX$1,877,462$52,918 ▲2.9%11,7790.2%AerospaceAMDAdvanced Micro Devices$1,866,760$921,168 ▲97.4%8,5600.2%Computer and TechnologyPMPhilip Morris International$1,834,214$41,206 ▲2.3%11,5290.2%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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