Accurate Wealth Management, LLC
Follow13F filer, CIK 1877728, WESLEY CHAPEL, FL
Accurate Wealth Management, LLC reported $788,013,918 across 504 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 24.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000054
- Period
- 2025-12-31
- Reported value
- $788M
- Holdings
- 504
- Top 10 weight
- 24.87%
- New
- 48
- Sold out
- 31
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GLDadded | +15,656 | $6.49M |
| IHEnew | +75,126 | $6.37M |
| XLKadded | +17,681 | $2.58M |
| MSFTadded | +4,956 | $2.38M |
| NFLXadded | +24,951 | $2.23M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CLIPreduced | -74,381 | -$7.45M |
| IWMreduced | -24,058 | -$6.26M |
| XLYexited | -24,983 | -$5.85M |
| MSCIexited | -4,732 | -$2.62M |
| LINexited | -5,297 | -$2.43M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2025
Share positions as resolved from 13F-HR 0001754960-26-000054, largest first. % of portfolio is the value over $788,013,918, the sum of the share positions whose value is usable for ratios (method).
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLYSELECT SECTOR SPDR TR | 24,983 | $5.85M | shares |
| MSCIMSCI INC | 4,732 | $2.62M | shares |
| LINLINDE PLC | 5,297 | $2.43M | shares |
| HSTHOST HOTELS & RESORTS INC | 143,849 | $2.36M | shares |
| TDGTRANSDIGM GROUP INC | 1,555 | $2.04M | shares |
| INVESCOINVESCO | 88,351 | $1.83M | shares |
| INVESCOINVESCO | 28,124 | $690K | shares |
| ESPOVANECK ETF TRUST | 4,793 | $554K | shares |
| OKLOOKLO INC | 2,737 | $477K | shares |
| GLINVANECK ETF TRUST | 10,194 | $459K | shares |
| DDDUPONT DE NEMOURS INC | 5,665 | $439K | shares |
| VXUSVANGUARD STAR FDS | 5,542 | $406K | shares |
| QBTSD-WAVE QUANTUM INC | 7,170 | $309K | shares |
| JULWAIM ETF PRODUCTS TRUST | 7,876 | $302K | shares |
| ADSKAUTODESK INC | 978 | $300K | shares |
| CCLCARNIVAL CORP | 8,930 | $258K | shares |
| FASTFASTENAL CO | 5,994 | $256K | shares |
| DECWAIM ETF PRODUCTS TRUST | 7,380 | $243K | shares |
| TDSCEXCHANGE LISTED FDS TR | 9,587 | $239K | shares |
| VOTVANGUARD INDEX FDS | 803 | $235K | shares |
| ITRIITRON INC | 1,790 | $233K | shares |
| LWLAMB WESTON HLDGS INC | 3,578 | $230K | shares |
| MAYWAIM ETF PRODUCTS TRUST | 6,955 | $229K | shares |
| ZTSZOETIS INC | 1,591 | $228K | shares |
| GLDMWORLD GOLD TR | 2,696 | $221K | shares |
| ALEALLETE INC | 3,207 | $216K | shares |
| DUOLDUOLINGO INC | 623 | $207K | shares |
| TLTISHARES TR | 2,277 | $207K | shares |
| ADBEADOBE INC | 612 | $205K | shares |
| PECOPHILLIPS EDISON & CO INC | 5,995 | $202K | shares |
| ISHARES TRISHARES TR | 8,628 | $201K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001754960-26-000054 | base | 2026-01-14 | acceptance time not in the bulk data set |