Accurate Wealth Management, LLC Top Holdings and 13F Report (2025) About Accurate Wealth Management, LLCInvestment ActivityAccurate Wealth Management, LLC has $653.71 million in total holdings as of June 30, 2025.Accurate Wealth Management, LLC owns shares of 442 different stocks, but just 156 companies or ETFs make up 80% of its holdings.Approximately 22.58% of the portfolio was purchased this quarter.About 11.35% of the portfolio was sold this quarter.This quarter, Accurate Wealth Management, LLC has purchased 374 new stocks and bought additional shares in 231 stocks.Accurate Wealth Management, LLC sold shares of 108 stocks and completely divested from 19 stocks this quarter.Largest Holdings GLOBAL X FDS $28,187,497Apple $22,221,891SPDR S&P 500 ETF Trust $21,439,550Invesco QQQ $17,543,838Microsoft $16,466,265 Largest New Holdings this Quarter 464288760 - iShares U.S. Aerospace & Defense ETF $7,166,711 Holding75281A109 - Range Resources $5,999,426 Holding81369Y704 - Industrial Select Sector SPDR Fund $5,344,034 Holding25434V732 - Dimensional Emerging Markets Core Equity 2 ETF $3,161,577 Holding78409V104 - S&P Global $2,937,973 Holding Largest Purchases this Quarter Invesco QQQ 26,976 shares (about $14.98M)iShares U.S. Aerospace & Defense ETF 37,989 shares (about $7.17M)Range Resources 159,305 shares (about $6.00M)Technology Select Sector SPDR Fund 20,851 shares (about $5.36M)Industrial Select Sector SPDR Fund 35,452 shares (about $5.34M) Largest Sales this Quarter SPDR Gold Shares 33,144 shares (about $10.15M)GLOBAL X FDS 50,526 shares (about $5.06M)Boston Scientific 27,611 shares (about $2.87M)Republic Services 11,578 shares (about $2.78M)Cintas 12,572 shares (about $2.72M) 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$28,187,497$5,061,434 ▼-15.2%281,3834.3%1-3 MONTH T-BILLAAPLApple$22,221,891$835,429 ▲3.9%104,6423.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$21,439,550$543,217 ▲2.6%34,2583.3%FinanceQQQInvesco QQQ$17,543,838$14,983,776 ▲585.3%31,5852.7%FinanceMSFTMicrosoft$16,466,265$3,650,142 ▲28.5%32,8322.5%Computer and TechnologyNVDANVIDIA$15,894,167$1,486,750 ▲10.3%96,8672.4%Computer and TechnologyPGProcter & Gamble$13,065,840$279,413 ▲2.2%82,4412.0%Consumer StaplesTSLATesla$10,192,557$237,000 ▲2.4%32,9001.6%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$9,986,971$615,039 ▲6.6%34,6681.5%FinanceAMZNAmazon.com$9,551,896$247,030 ▲2.7%43,0751.5%Retail/WholesaleXOMExxon Mobil$8,304,418$602,391 ▲7.8%72,2651.3%EnergyMETAMeta Platforms$8,059,776$770,992 ▲10.6%11,0811.2%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$7,395,153$951,135 ▲14.8%88,1851.1%ETFITAiShares U.S. Aerospace & Defense ETF$7,166,711$7,166,711 ▲New Holding37,9891.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$6,774,444$272,636 ▲4.2%68,8041.0%FinanceXLKTechnology Select Sector SPDR Fund$6,563,796$5,358,300 ▲444.5%25,5421.0%ETFAVGOBroadcom$6,279,864$576,756 ▲10.1%22,8001.0%Computer and TechnologyRRCRange Resources$5,999,426$5,999,426 ▲New Holding159,3050.9%EnergyIJHiShares Core S&P Mid-Cap ETF$5,452,385$198,881 ▲3.8%85,2070.8%ETFVVisa$5,351,007$251,268 ▲4.9%15,0350.8%Business ServicesXLIIndustrial Select Sector SPDR Fund$5,344,034$5,344,034 ▲New Holding35,4520.8%ETFGOOGLAlphabet$5,161,719$880,295 ▲20.6%29,0660.8%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$4,648,494$3,814,585 ▲457.4%33,9310.7%ETFWMTWalmart$4,396,567$643,777 ▲17.2%46,3370.7%Retail/WholesaleAONAON$4,371,543$2,872 ▲0.1%12,1770.7%FinanceCLSEConvergence Long/Short Equity ETF$4,181,025$139,976 ▲3.5%179,6360.6%ETFHDHome Depot$4,038,180$335,551 ▲9.1%10,8190.6%Retail/WholesaleJNJJohnson & Johnson$4,032,601$187,471 ▲4.9%25,5760.6%MedicalCVXChevron$3,990,060$183,917 ▲4.8%25,8820.6%EnergyBLOCK INC$3,968,758$629,842 ▲18.9%57,7190.6%CL AMAMastercard$3,940,997$3,381 ▼-0.1%6,9930.6%Business ServicesABBVAbbVie$3,632,647$305,320 ▲9.2%18,6320.6%MedicalLLYEli Lilly and Company$3,614,679$236,393 ▲7.0%4,5720.6%MedicalISRGIntuitive Surgical$3,584,532$441,359 ▲14.0%6,8140.5%MedicalMOAltria Group$3,556,438$265,808 ▼-7.0%60,7440.5%Consumer StaplesFVRRFiverr International$3,539,702$315,577 ▲9.8%128,5760.5%Retail/WholesaleVUGVanguard Growth ETF$3,412,587$26,543 ▲0.8%7,7140.5%ETFZMZoom Communications$3,372,672$372,999 ▲12.4%44,9390.5%Computer and TechnologyCSXCSX$3,353,923$2,516,583 ▲300.5%100,0000.5%TransportationCSCOCisco Systems$3,261,642$126,043 ▼-3.7%47,4330.5%Computer and TechnologyBRK.BBerkshire Hathaway$3,226,548$31,567 ▲1.0%6,7460.5%FinancePALANTIR TECHNOLOGIES INC$3,212,525$389,311 ▲13.8%22,5440.5%CL ATMUST-Mobile US$3,190,238$66,863 ▲2.1%13,9800.5%Computer and TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$3,161,577$3,161,577 ▲New Holding105,7380.5%ETFWMWaste Management$3,050,916$13,539 ▼-0.4%13,5210.5%Business ServicesMMCMarsh & McLennan Companies$2,987,645$36,715 ▼-1.2%13,9150.5%FinanceTIDAL TR II$2,970,518$226,952 ▲8.3%123,3090.5%RETURN STCKD USTIDAL TR II$2,957,427$114,100 ▲4.0%112,6210.5%RET STCKD GL STKSPGIS&P Global$2,937,973$2,937,973 ▲New Holding5,5450.4%FinanceSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$2,916,162$276,704 ▲10.5%87,3360.4%ETFCATCaterpillar$2,870,416$334,766 ▲13.2%7,0310.4%IndustrialsZZillow Group$2,832,219$466,513 ▲19.7%35,8920.4%Computer and TechnologyMSCIMSCI$2,817,943$2,817,943 ▲New Holding4,8530.4%FinanceTIDAL TR II$2,809,883$251,473 ▲9.8%149,9620.4%RETURN STACKED UVMBSVanguard Mortgage-Backed Securities ETF$2,801,492$54,293 ▲2.0%60,8360.4%ETFEDConsolidated Edison$2,800,037$105,214 ▼-3.6%27,7040.4%UtilitiesVGSHVanguard Short-Term Treasury ETF$2,713,210$301,045 ▼-10.0%46,3880.4%ETFVICIVICI Properties$2,663,466$33,260 ▼-1.2%79,1990.4%FinanceVRSNVeriSign$2,595,296$2,595,296 ▲New Holding9,0970.4%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,578,296$1,641,666 ▼-38.9%28,1660.4%ETFTAPMolson Coors Beverage$2,569,449$2,569,449 ▲New Holding51,5850.4%Consumer StaplesSCHESchwab Emerging Markets Equity ETF$2,536,223$291,822 ▲13.0%83,8420.4%ETFALLAllstate$2,523,637$2,523,637 ▲New Holding12,9630.4%FinanceNFLXNetflix$2,494,581$469,141 ▲23.2%1,9940.4%Consumer DiscretionaryCBChubb$2,469,496$31,700 ▼-1.3%8,8030.4%FinanceTSNTyson Foods$2,468,307$2,468,307 ▲New Holding45,1740.4%Consumer StaplesORCLOracle$2,465,577$303,850 ▲14.1%10,4920.4%Computer and TechnologyAIZAssurant$2,440,073$57,930 ▼-2.3%12,8470.4%FinanceGBILGoldman Sachs Access Treasury 0-1 Year ETF$2,425,496$218,329 ▲9.9%24,2740.4%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$2,396,250$2,396,250 ▲New Holding80,8450.4%ETFAVYAvery Dennison$2,376,636$39,512 ▼-1.6%12,8720.4%IndustrialsVTIVanguard Total Stock Market ETF$2,344,475$113,711 ▼-4.6%7,6080.4%ETFGWWW.W. Grainger$2,322,088$2,322,088 ▲New Holding2,2160.4%IndustrialsBDXBecton, Dickinson and Company$2,268,071$5,680 ▼-0.2%12,7780.3%MedicalMUBiShares National Muni Bond ETF$2,247,043$105,096 ▼-4.5%21,5520.3%ETFGOOGAlphabet$2,241,552$33,408 ▲1.5%12,5470.3%Computer and TechnologyETF SER SOLUTIONS$2,143,588$11,122 ▼-0.5%62,0580.3%DISTILLATE SMLMDEYLDCambria Emerging Shareholder Yield ETF$2,140,275$35,138 ▲1.7%58,9610.3%ETFGLDSPDR Gold Shares$2,127,478$10,148,695 ▼-82.7%6,9480.3%FinanceMCDMcDonald's$2,127,294$294,869 ▲16.1%7,1350.3%Retail/WholesaleDFACDimensional U.S. Core Equity 2 ETF$2,116,547$2,116,547 ▲New Holding57,8130.3%ETFDFUSDimensional U.S. Equity ETF$2,049,126$2,049,126 ▲New Holding30,1480.3%ETFPMPhilip Morris International$2,037,843$78,476 ▲4.0%11,2700.3%Consumer StaplesFTNTFortinet$1,997,831$77,784 ▲4.1%19,9310.3%Computer and TechnologyIBMInternational Business Machines$1,912,407$254,681 ▲15.4%6,6530.3%Computer and TechnologyQCOMQUALCOMM$1,887,737$293,835 ▲18.4%11,8660.3%Computer and TechnologyDFICDimensional International Core Equity 2 ETF$1,882,740$1,882,740 ▲New Holding60,1130.3%ETFCCitigroup$1,850,114$157,173 ▲9.3%21,2470.3%Financial ServicesMGKVanguard Mega Cap Growth ETF$1,847,747$485,879 ▲35.7%4,9970.3%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$1,841,271$1,841,271 ▲New Holding88,9070.3%ETFBACBank of America$1,818,986$159,633 ▲9.6%38,7310.3%FinanceVONVVanguard Russell 1000 Value ETF$1,813,274$60,194 ▲3.4%20,9360.3%ETFCOPConocoPhillips$1,799,575$107,086 ▲6.3%18,8720.3%EnergySOSouthern$1,788,941$36,178 ▲2.1%19,1860.3%UtilitiesIJRiShares Core S&P Small-Cap ETF$1,780,650$25,550 ▲1.5%15,6110.3%ETFIVViShares Core S&P 500 ETF$1,761,436$33,330 ▼-1.9%2,8010.3%ETFPNCThe PNC Financial Services Group$1,757,297$41,567 ▲2.4%8,8780.3%FinanceVCSHVanguard Short-Term Corporate Bond ETF$1,746,831$467,209 ▲36.5%22,0780.3%ETFVZVerizon Communications$1,710,118$66,532 ▲4.0%40,6890.3%Computer and TechnologyMMM3M$1,699,136$200,259 ▲13.4%10,8010.3%Multi-Sector ConglomeratesShowing largest 100 holdings. 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