Accurate Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Accurate Wealth Management, LLC reported 377 stock positions worth $497.8 million. Its top holding was Global X 1-3 Month T-Bill (CLIP) at 4.9% of the portfolio, followed by Apple (AAPL, 4.9%) and Invesco QQQ Trust Series 1 (QQQ, 3.4%). Compared with Q2 2024, it opened 63 new positions, sold out of 12, added to 175 and reduced 122. The biggest buy was a new position in Global X 1-3 Month T-Bill (CLIP) and the biggest sale an exit from iShares U.S. Aerospace & Def (ITA).
- Most Recent 13F
- Q2 2026
- Location
- WESLEY CHAPEL, FL
- CIK
- 0001877728
- Portfolio Value
- $497.8M (Q3 2024)
- SEC Filing
- 0001754960-24-000509 ↗ filed Oct 17, 2024
Holdings Value
Holdings 377 stocks · $497.8M
| CLIP Global X 1-3 Month T-Bill | 4.88% | 242,492 | $24.3M | New |
| AAPL Apple Inc. | 4.87% | 103,801 | $24.3M | Add +8.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.36% | 34,057 | $16.7M | Reduce -11.6% |
| NVDA Nvidia Corp. | 2.09% | 78,857 | $10.4M | Reduce -1.2% |
| MSFT Microsoft Corp. | 1.95% | 23,198 | $9.7M | Add +7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.78% | 15,299 | $8.9M | Add +121.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.58% | 97,752 | $7.9M | Reduce -17.1% |
| XOM Exxon Mobil Corp. | 1.54% | 63,893 | $7.7M | Add +0.6% |
| TSLA Tesla Inc. | 1.52% | 34,461 | $7.6M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 1.47% | 39,027 | $7.3M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 1.39% | 31,214 | $6.9M | Add +10.2% |
| GLD SPDR Gold Shares | 1.32% | 26,784 | $6.6M | Add +675.7% |
| XLF SS Financial Select Sector | 1.29% | 137,293 | $6.4M | Add +1093.8% |
| ZECP Zacks Earnings Consistent Po | 1.13% | 180,900 | $5.6M | Reduce -38.9% |
| AGG iShares Core U.S. Aggregate | 1.04% | 51,906 | $5.2M | Add +17.6% |
| META Meta Platforms Inc. Class A | 0.99% | 8,364 | $4.9M | Add +10.2% |
| ITOT iShares Core S&P Total U.S. | 0.98% | 38,352 | $4.9M | Reduce -7.9% |
| PG The Procter & Gamble Co. | 0.92% | 26,465 | $4.6M | Add +1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.90% | 59,311 | $4.5M | Add +28.9% |
| AON Aon PLC Class A | 0.89% | 12,418 | $4.4M | Reduce -2.4% |
| NTSX Wisdomtree US Efficient Core | 0.88% | 93,150 | $4.4M | Add +59.9% |
| V Visa Inc. Class A | 0.87% | 15,592 | $4.4M | Add +2.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.78% | 42,555 | $3.9M | Add +4.3% |
| MO Altria Group Inc. | 0.78% | 77,558 | $3.9M | Reduce -31.2% |
| MA Mastercard Inc. Class A | 0.77% | 7,548 | $3.8M | Add +0.1% |
| TMUS T-Mobile US Inc. | 0.76% | 17,384 | $3.8M | Reduce -3.1% |
| LLY Eli Lilly & Co. | 0.75% | 4,066 | $3.7M | Add +35.8% |
| HD Home Depot Inc. | 0.73% | 8,688 | $3.6M | Add +2.8% |
| IJH iShares Core S&P Midcap ETF | 0.73% | 57,079 | $3.6M | Add +15.3% |
| JNJ Johnson & Johnson | 0.71% | 21,408 | $3.5M | Add +24.1% |
| CVX Chevron Corp. | 0.70% | 23,760 | $3.5M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.69% | 29,574 | $3.5M | Add +5.2% |
| GBIL Goldman Sachs Access Treasur | 0.67% | 33,398 | $3.3M | Add +74.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.66% | 8,400 | $3.3M | Add +2.2% |
| RSG Republic Services Inc. | 0.65% | 15,707 | $3.2M | Reduce -0.9% |
| MRSH Marsh & McLennan Cos | 0.65% | 14,332 | $3.2M | Reduce -2.1% |
| ORLY O'reilly Automotive Inc. | 0.63% | 2,642 | $3.1M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 6,776 | $3.1M | Add +18.4% |
| CB Chubb Ltd. | 0.62% | 10,808 | $3.1M | Reduce -0.2% |
| WM Waste Management Inc. | 0.62% | 14,489 | $3.1M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 0.62% | 18,692 | $3.1M | Add +2.2% |
| AVGO Broadcom Inc. | 0.62% | 17,549 | $3.1M | Reduce -90.0% |
| CTAS Cintas Corp. | 0.62% | 14,605 | $3.1M | New |
| PGR Progressive Corp. | 0.58% | 11,510 | $2.9M | New |
| APH Amphenol Corp. Class A | 0.58% | 43,666 | $2.9M | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.57% | 48,462 | $2.9M | Reduce -33.4% |
| ABBV Abbvie Inc. | 0.57% | 14,779 | $2.8M | Add +5.2% |
| MUB iShares National Muni Bond E | 0.57% | 26,265 | $2.8M | Add +5.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.57% | 11,967 | $2.8M | New |
| TRV The Travelers Cos Inc. | 0.56% | 11,647 | $2.8M | Add +0.2% |
| CMG Chipotle Mexican Grill Inc. | 0.56% | 46,651 | $2.8M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 9,587 | $2.7M | Add +62.1% |
| CSCO Cisco Systems Inc. | 0.55% | 50,173 | $2.7M | Add +2.3% |
| ISRG Intuitive Surgical Inc. | 0.54% | 5,605 | $2.7M | Add +0.0% |
| ELV Elevance Health Inc. | 0.52% | 5,350 | $2.6M | Reduce -5.3% |
| AVY Avery Dennison Corp. | 0.51% | 11,571 | $2.5M | Add +1.1% |
| SYY Sysco Corp. | 0.50% | 32,798 | $2.5M | Reduce -1.1% |
| MSBI Midland States Bancorp Inc. | 0.49% | 105,286 | $2.4M | No change |
| WMT Walmart Inc. | 0.49% | 29,655 | $2.4M | Add +2.7% |
| DGRO iShares Core Dividend Growth | 0.46% | 35,893 | $2.3M | Add +20.1% |
| IVV iShares Core S&P 500 ETF | 0.43% | 3,694 | $2.2M | Add +200.6% |
| UNH Unitedhealth Group Inc. | 0.42% | 3,776 | $2.1M | Reduce -46.7% |
| IBRX Immunitybio Inc. | 0.42% | 560,000 | $2.1M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.42% | 26,277 | $2.1M | Add +29.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.41% | 44,157 | $2.1M | Add +32.1% |
| VGSH Vanguard Short-Term Treasury | 0.41% | 34,769 | $2.0M | Add +25.2% |
| GOOG Alphabet Inc. Class C | 0.41% | 12,088 | $2.0M | Reduce -3.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.40% | 59,690 | $2.0M | Add +37.7% |
| CAT Caterpillar Inc. | 0.40% | 5,114 | $2.0M | Add +5.6% |
| ACGL Arch Capital Group Ltd. | 0.39% | 18,130 | $2.0M | New |
| NTSI Wisdomtree International Eff | 0.38% | 49,521 | $1.9M | Add +61.9% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 15,761 | $1.8M | Add +18.0% |
| MCD McDonald's Corp. | 0.35% | 5,578 | $1.7M | Reduce -2.2% |
| HIGH Simplify Enhanced Income ETF | 0.35% | 74,109 | $1.7M | Add +54.8% |
| FSS Federal Signal Corp. | 0.34% | 18,223 | $1.7M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 9,535 | $1.7M | Reduce -14.3% |
| VZ Verizon Communications Inc. | 0.34% | 38,251 | $1.7M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.33% | 8,709 | $1.7M | Add +2.7% |
| PEP Pepsico Inc. | 0.33% | 9,359 | $1.6M | Add +3.1% |
| FVRR Fiverr International Ltd. | 0.32% | 67,786 | $1.6M | Add +29.7% |
| SO The Southern Co. | 0.32% | 17,385 | $1.6M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.31% | 14,039 | $1.6M | Reduce -58.3% |
| PNC PNC Financial Services Group | 0.31% | 7,961 | $1.5M | Reduce -2.0% |
| NOW ServiceNow Inc. | 0.30% | 1,623 | $1.5M | Add +83.4% |
| COP Conocophillips | 0.30% | 14,289 | $1.5M | Add +1.8% |
| XYZ Block Inc. | 0.30% | 20,931 | $1.5M | Add +42.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.29% | 51,145 | $1.5M | Add +30.5% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.29% | 21,256 | $1.5M | Add +31.5% |
| Z Zillow Group Inc. Class C | 0.29% | 22,816 | $1.4M | Add +23.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 34,140 | $1.4M | Add +1.9% |
| QCOM Qualcomm Inc. | 0.28% | 8,009 | $1.4M | Add +12.4% |
| XLK SS Technology Select Sector | 0.28% | 6,053 | $1.4M | Add +14.7% |
| DVN Devon Energy Corp. | 0.27% | 32,945 | $1.4M | Add +4.1% |
| ARCH Arch Resources Inc. | 0.27% | 9,277 | $1.3M | Add +3.1% |
| CALM Cal-Maine Foods Inc. | 0.25% | 13,661 | $1.3M | Reduce -2.2% |
| IWD iShares Russell 1000 Value E | 0.25% | 6,459 | $1.2M | Reduce -3.8% |
| NTSE Wisdomtree Emerging Markets | 0.25% | 39,036 | $1.2M | Add +64.3% |
| DSTL Distillate US Fundamental St | 0.24% | 20,974 | $1.2M | Reduce -5.5% |
| ORCL Oracle Corp. | 0.24% | 6,846 | $1.2M | Add +18.5% |
| LMT Lockheed Martin Corp. | 0.24% | 1,950 | $1.2M | Add +18.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $239 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | 14,500 | $239 | No change |
Total filed on the 13F, all lines: $497.8M.
Portfolio Sells Q2 2024 → Q3 2024
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −1.46 |
| XLC SS Comm Select Sector SPDR | Reduce -92.3% | 0.10% | −1.40 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.6% | 3.36% | −1.22 |
| ZECP Zacks Earnings Consistent Po | Reduce -38.9% | 1.13% | −0.98 |
| HIG Hartford Insurance Group Inc. | Reduce -89.2% | 0.09% | −0.78 |
| MRK Merck & Co. Inc. | Reduce -58.3% | 0.31% | −0.72 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.68 |
| TSLA Tesla Inc. | Reduce -3.2% | 1.52% | −0.64 |
| CSX CSX Corp. | Reduce -76.7% | 0.15% | −0.61 |
| MO Altria Group Inc. | Reduce -31.2% | 0.78% | −0.51 |
| UNH Unitedhealth Group Inc. | Reduce -46.7% | 0.42% | −0.45 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -17.1% | 1.58% | −0.38 |
| NVDA Nvidia Corp. | Reduce -1.2% | 2.09% | −0.37 |
| ITOT iShares Core S&P Total U.S. | Reduce -7.9% | 0.98% | −0.25 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.20 |
| ELV Elevance Health Inc. | Reduce -5.3% | 0.52% | −0.20 |
| CVX Chevron Corp. | Reduce -0.3% | 0.70% | −0.20 |
| GOOG Alphabet Inc. Class C | Reduce -3.8% | 0.41% | −0.16 |
| WM Waste Management Inc. | Reduce -4.0% | 0.62% | −0.16 |
| CDNS Cadence Design SYS Inc. | Reduce -55.2% | 0.06% | −0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.12 |
| MRSH Marsh & McLennan Cos | Reduce -2.1% | 0.65% | −0.12 |
| RSG Republic Services Inc. | Reduce -0.9% | 0.65% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -14.3% | 0.34% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -45.7% | 0.09% | −0.10 |
| AVGO Broadcom Inc. | Reduce -90.0% | 0.62% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.09 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.08 |
| SYY Sysco Corp. | Reduce -1.1% | 0.50% | −0.07 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.06 |
| NUE Nucor Corp. | Reduce -21.4% | 0.09% | −0.06 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.06 |
| XYLD Global X S&P 500 Cove Call E | Sold out | 0.00% | −0.06 |
| MCK McKesson Corp. | Reduce -36.3% | 0.05% | −0.06 |
| WRB WR Berkley Corp. | Reduce -33.4% | 0.57% | −0.05 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.05 |
| CB Chubb Ltd. | Reduce -0.2% | 0.62% | −0.05 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.05 |
| NWE Northwestern Energy Group Inc. | Sold out | 0.00% | −0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -5.9% | 0.18% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -4.1% | 0.18% | −0.04 |
| PFE Pfizer Inc. | Reduce -4.9% | 0.18% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -20.0% | 0.09% | −0.04 |
| AMGN Amgen Inc. | Reduce -1.8% | 0.18% | −0.04 |
| DSTL Distillate US Fundamental St | Reduce -5.5% | 0.24% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -0.7% | 0.34% | −0.04 |
| UJAN Innovator U.S. Equity Ultra | Reduce -3.4% | 0.19% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -3.8% | 0.25% | −0.04 |
| PRU Prudential Financial Inc. | Reduce -2.8% | 0.16% | −0.04 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -8.2% | 0.13% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| CLIP Global X 1-3 Month T-Bill | New | 4.88% | +4.88 |
| XLF SS Financial Select Sector | Add +1093.8% | 1.29% | +1.17 |
| GLD SPDR Gold Shares | Add +675.7% | 1.32% | +1.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +121.4% | 1.78% | +0.85 |
| CTAS Cintas Corp. | New | 0.62% | +0.62 |
| PGR Progressive Corp. | New | 0.58% | +0.58 |
| APH Amphenol Corp. Class A | New | 0.58% | +0.58 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.57% | +0.57 |
| CMG Chipotle Mexican Grill Inc. | New | 0.56% | +0.56 |
| ACGL Arch Capital Group Ltd. | New | 0.39% | +0.39 |
| IVV iShares Core S&P 500 ETF | Add +200.6% | 0.43% | +0.27 |
| NTSX Wisdomtree US Efficient Core | Add +59.9% | 0.88% | +0.24 |
| GBIL Goldman Sachs Access Treasur | Add +74.0% | 0.67% | +0.21 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.21% | +0.21 |
| MAIN Main Street Capital Corp. | New | 0.18% | +0.18 |
| VTI VG Morningstar TS MKT ETF-US | Add +62.1% | 0.55% | +0.16 |
| NOW ServiceNow Inc. | Add +83.4% | 0.30% | +0.14 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.13% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | New | 0.12% | +0.12 |
| QUAL iShares MSCI USA Quality Fac | New | 0.12% | +0.12 |
| SILA Sila Realty Trust Inc. | New | 0.11% | +0.11 |
| DDOG Datadog Inc. Class A | New | 0.11% | +0.11 |
| SGOV iShares 0-3 Month Treasury B | New | 0.11% | +0.11 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.11% | +0.11 |
| THO Thor Industries Inc. | New | 0.11% | +0.11 |
| NTSI Wisdomtree International Eff | Add +61.9% | 0.38% | +0.10 |
| TBLL Invesco Short Term Treasury | New | 0.10% | +0.10 |
| IVW iShares S&P 500 Growth ETF | Add +172.8% | 0.17% | +0.10 |
| UAUG Innovator U.S. Equity Ultra | New | 0.09% | +0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.09% | +0.09 |
| LBTYK Liberty Global Ltd. Class C | New | 0.09% | +0.09 |
| JNJ Johnson & Johnson | Add +24.1% | 0.71% | +0.09 |
| CMS CMS Energy Corp. | New | 0.08% | +0.08 |
| META Meta Platforms Inc. Class A | Add +10.2% | 0.99% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +127.0% | 0.16% | +0.08 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.08% | +0.08 |
| MGA Magna International Inc. | Add +173.7% | 0.14% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +28.9% | 0.90% | +0.07 |
| BDX Becton Dickinson and Co. | New | 0.07% | +0.07 |
| CLSE Convergence Long/Short Eqy | New | 0.07% | +0.07 |
| MBB iShares MBS ETF | New | 0.07% | +0.07 |
| GSUS Goldman Sachs Marketbeta US | Add +168.8% | 0.12% | +0.07 |
| NTSE Wisdomtree Emerging Markets | Add +64.3% | 0.25% | +0.07 |
| VOD Vodafone Group PLC-SP ADR | Add +152.7% | 0.13% | +0.07 |
| MANH Manhattan Associates Inc. | Add +60.7% | 0.17% | +0.07 |
| HIGH Simplify Enhanced Income ETF | Add +54.8% | 0.35% | +0.07 |
| JAAA Janus Henderson Aaa Clo ETF | Add +176.8% | 0.12% | +0.07 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.07% | +0.07 |
| DD Dupont DE Nemours Inc. | New | 0.07% | +0.07 |
| ZM Zoom Communications Inc. | Add +31.5% | 0.29% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 576 | $1.0B | NVDA, AAPL, FTSM, SPY, PG |
| Q1 2026 | 533 | $830.9M | NVDA, AAPL, SPY, CLIP, MSFT |
| Q4 2025 | 504 | $788.0M | CLIP, AAPL, SPY, QQQ, NVDA |
| Q3 2025 | 487 | $751.0M | CLIP, AAPL, SPY, NVDA, QQQ |
| Q2 2025 | 441 | $653.7M | CLIP, AAPL, SPY, QQQ, MSFT |
| Q1 2025 | 373 | $523.9M | CLIP, AAPL, SPY, PG, IEF |
| Q4 2024 | 376 | $521.1M | CLIP, AAPL, SPY, TSLA, NVDA |
| Q3 2024 | 377 | $497.8M | CLIP, AAPL, QQQ, NVDA, MSFT |
| Q2 2024 | 326 | $417.0M | AAPL, QQQ, NVDA, MSFT, TSLA |
| Q1 2024 | 288 | $342.4M | AAPL, BIL, XOM, MSFT, IHE |