Accurate Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Accurate Wealth Management, LLC reported 376 stock positions worth $521.1 million. Its top holding was Global X 1-3 Month T-Bill (CLIP) at 4.7% of the portfolio, followed by Apple (AAPL, 4.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.4%). Compared with Q3 2024, it opened 30 new positions, sold out of 31, added to 205 and reduced 125. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +99%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- WESLEY CHAPEL, FL
- CIK
- 0001877728
- Portfolio Value
- $521.1M (Q4 2024)
- SEC Filing
- 0001754960-25-000019 ↗ filed Jan 14, 2025
Holdings Value
Holdings 376 stocks · $521.1M
| CLIP Global X 1-3 Month T-Bill | 4.74% | 246,659 | $24.7M | Add +1.7% |
| AAPL Apple Inc. | 4.60% | 101,203 | $24.0M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.39% | 30,404 | $17.6M | Add +98.7% |
| TSLA Tesla Inc. | 2.49% | 32,929 | $13.0M | Reduce -4.5% |
| NVDA Nvidia Corp. | 2.23% | 85,323 | $11.6M | Add +8.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.22% | 126,454 | $11.6M | Add +197.2% |
| MSFT Microsoft Corp. | 1.97% | 24,467 | $10.3M | Add +5.5% |
| AMZN Amazon.com Inc. | 1.68% | 39,976 | $8.7M | Add +2.4% |
| SGOV iShares 0-3 Month Treasury B | 1.54% | 79,822 | $8.0M | Add +1356.9% |
| XLY SS Consumer Disc Select Sect | 1.53% | 36,145 | $8.0M | Add +1972.5% |
| JPM JPMorgan Chase & Co. | 1.43% | 31,034 | $7.4M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 1.34% | 65,612 | $7.0M | Add +2.7% |
| META Meta Platforms Inc. Class A | 1.26% | 10,622 | $6.5M | Add +27.0% |
| XLF SS Financial Select Sector | 1.23% | 135,693 | $6.4M | Reduce -1.2% |
| XLC SS Comm Select Sector SPDR | 1.19% | 64,585 | $6.2M | Add +1068.3% |
| AGG iShares Core U.S. Aggregate | 1.17% | 63,319 | $6.1M | Add +22.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.99% | 73,735 | $5.1M | Add +24.3% |
| IJH iShares Core S&P Midcap ETF | 0.85% | 71,951 | $4.5M | Add +26.1% |
| V Visa Inc. Class A | 0.83% | 14,027 | $4.3M | Reduce -10.0% |
| GOOGL Alphabet Inc. Class A | 0.82% | 22,269 | $4.3M | Add +19.1% |
| PG The Procter & Gamble Co. | 0.82% | 26,920 | $4.3M | Add +1.7% |
| AON Aon PLC Class A | 0.82% | 12,212 | $4.3M | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.81% | 18,743 | $4.2M | Add +6.8% |
| NTSX Wisdomtree US Efficient Core | 0.79% | 89,696 | $4.1M | Reduce -3.7% |
| CVX Chevron Corp. | 0.74% | 25,214 | $3.9M | Add +6.1% |
| MA Mastercard Inc. Class A | 0.69% | 7,107 | $3.6M | Reduce -5.8% |
| HD Home Depot Inc. | 0.68% | 9,122 | $3.6M | Add +5.0% |
| MO Altria Group Inc. | 0.66% | 67,241 | $3.4M | Reduce -13.3% |
| LLY Eli Lilly & Co. | 0.64% | 4,180 | $3.3M | Add +2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.64% | 8,150 | $3.3M | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.63% | 23,214 | $3.3M | Add +8.4% |
| ISRG Intuitive Surgical Inc. | 0.63% | 5,978 | $3.3M | Add +6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 7,061 | $3.1M | Add +4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 10,699 | $3.1M | Add +11.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.59% | 25,554 | $3.1M | Reduce -13.6% |
| BDX Becton Dickinson and Co. | 0.58% | 12,883 | $3.0M | Add +750.4% |
| ORLY O'reilly Automotive Inc. | 0.58% | 2,512 | $3.0M | Reduce -4.9% |
| RSG Republic Services Inc. | 0.58% | 14,530 | $3.0M | Reduce -7.5% |
| TMUS T-Mobile US Inc. | 0.57% | 14,133 | $3.0M | Reduce -18.7% |
| MRSH Marsh & McLennan Cos | 0.57% | 14,230 | $3.0M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.57% | 50,476 | $3.0M | Add +0.6% |
| WM Waste Management Inc. | 0.57% | 14,256 | $3.0M | Reduce -1.6% |
| WMT Walmart Inc. | 0.57% | 31,691 | $2.9M | Add +6.9% |
| CTAS Cintas Corp. | 0.56% | 15,470 | $2.9M | Add +5.9% |
| AMP Ameriprise Financial Inc. | 0.55% | 5,545 | $2.9M | Add +1067.4% |
| GBIL Goldman Sachs Access Treasur | 0.54% | 28,248 | $2.8M | Reduce -15.4% |
| FVRR Fiverr International Ltd. | 0.54% | 88,430 | $2.8M | Add +30.4% |
| MUB iShares National Muni Bond E | 0.53% | 25,892 | $2.7M | Reduce -1.4% |
| CBOE Cboe Global Markets Inc. | 0.52% | 14,303 | $2.7M | New |
| AIZ Assurant Inc. | 0.52% | 13,714 | $2.7M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.52% | 11,242 | $2.7M | Reduce -6.1% |
| ED Consolidated Edison Inc. | 0.51% | 30,416 | $2.7M | New |
| PGR Progressive Corp. | 0.51% | 11,190 | $2.6M | Reduce -2.8% |
| SYY Sysco Corp. | 0.49% | 34,697 | $2.6M | Add +5.8% |
| ACGL Arch Capital Group Ltd. | 0.49% | 28,212 | $2.5M | Add +55.6% |
| VGSH Vanguard Short-Term Treasury | 0.48% | 43,312 | $2.5M | Add +24.6% |
| AVY Avery Dennison Corp. | 0.48% | 13,536 | $2.5M | Add +17.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.48% | 55,541 | $2.5M | Add +25.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.46% | 74,280 | $2.4M | Add +24.4% |
| GOOG Alphabet Inc. Class C | 0.45% | 12,222 | $2.4M | Add +1.1% |
| CB Chubb Ltd. | 0.45% | 9,142 | $2.4M | Reduce -15.4% |
| ABBV Abbvie Inc. | 0.45% | 13,413 | $2.4M | Reduce -9.2% |
| XYZ Block Inc. | 0.45% | 28,269 | $2.3M | Add +35.1% |
| IVV iShares Core S&P 500 ETF | 0.44% | 3,889 | $2.3M | Add +5.3% |
| ZM Zoom Communications Inc. | 0.43% | 28,380 | $2.3M | Add +33.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 4,289 | $2.2M | Reduce -87.4% |
| Z Zillow Group Inc. Class C | 0.39% | 28,657 | $2.0M | Add +25.6% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 17,244 | $1.9M | Add +9.4% |
| VONV Vanguard Russell 1000 Value | 0.37% | 23,920 | $1.9M | New |
| CAT Caterpillar Inc. | 0.37% | 5,478 | $1.9M | Add +7.1% |
| UNH Unitedhealth Group Inc. | 0.37% | 3,686 | $1.9M | Reduce -2.4% |
| FTNT Fortinet Inc. | 0.35% | 19,188 | $1.8M | Add +62.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.34% | 69,089 | $1.8M | Add +35.1% |
| CLSE Convergence Long/Short Eqy | 0.33% | 73,984 | $1.7M | Add +358.3% |
| WIX Wix.com Ltd. | 0.32% | 7,684 | $1.7M | Add +27.3% |
| ARCH Arch Resources Inc. | 0.32% | 12,409 | $1.7M | Add +33.8% |
| MCD McDonald's Corp. | 0.32% | 5,844 | $1.7M | Add +4.8% |
| ORCL Oracle Corp. | 0.32% | 10,629 | $1.6M | Add +55.3% |
| NTSI Wisdomtree International Eff | 0.31% | 47,179 | $1.6M | Reduce -4.7% |
| NOW ServiceNow Inc. | 0.31% | 1,573 | $1.6M | Reduce -3.1% |
| PNC PNC Financial Services Group | 0.30% | 8,308 | $1.6M | Add +4.4% |
| COP Conocophillips | 0.30% | 15,336 | $1.6M | Add +7.3% |
| MRK Merck & Co. Inc. | 0.30% | 15,669 | $1.6M | Add +11.6% |
| QCOM Qualcomm Inc. | 0.30% | 9,881 | $1.6M | Add +23.4% |
| AMAT Applied Materials Inc. | 0.30% | 9,024 | $1.5M | Add +3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 9,229 | $1.5M | Reduce -3.2% |
| SO The Southern Co. | 0.28% | 17,665 | $1.4M | Add +1.6% |
| VZ Verizon Communications Inc. | 0.27% | 37,155 | $1.4M | Reduce -2.9% |
| ANET Arista Networks Inc. | 0.27% | 12,286 | $1.4M | Add +28.0% |
| PEP Pepsico Inc. | 0.27% | 9,809 | $1.4M | Add +4.8% |
| HIGH Simplify Enhanced Income ETF | 0.27% | 60,780 | $1.4M | Reduce -18.0% |
| ITOT iShares Core S&P Total U.S. | 0.27% | 10,991 | $1.4M | Reduce -71.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 30,910 | $1.4M | Reduce -9.5% |
| CALM Cal-Maine Foods Inc. | 0.27% | 13,642 | $1.4M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.27% | 4,340 | $1.4M | Add +39.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 17,732 | $1.4M | Reduce -32.5% |
| XLK SS Technology Select Sector | 0.26% | 6,005 | $1.4M | Reduce -0.8% |
| IBRX Immunitybio Inc. | 0.26% | 560,000 | $1.4M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 20,031 | $1.3M | Add +40.1% |
| NFLX Netflix Inc. | 0.25% | 1,548 | $1.3M | Add +18.2% |
Portfolio Sells Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -87.4% | 0.42% | −2.94 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -96.5% | 0.05% | −1.53 |
| GLD SPDR Gold Shares | Reduce -85.2% | 0.19% | −1.13 |
| ZECP Zacks Earnings Consistent Po | Sold out | 0.00% | −1.13 |
| ITOT iShares Core S&P Total U.S. | Reduce -71.3% | 0.27% | −0.71 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.58 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.57 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.56 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.56 |
| MSBI Midland States Bancorp Inc. | Sold out | 0.00% | −0.49 |
| ELV Elevance Health Inc. | Reduce -88.0% | 0.05% | −0.47 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.46 |
| FSS Federal Signal Corp. | Sold out | 0.00% | −0.34 |
| AAPL Apple Inc. | Reduce -2.5% | 4.60% | −0.27 |
| TMUS T-Mobile US Inc. | Reduce -18.7% | 0.57% | −0.18 |
| CB Chubb Ltd. | Reduce -15.4% | 0.45% | −0.17 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -32.5% | 0.26% | −0.15 |
| GBIL Goldman Sachs Access Treasur | Reduce -15.4% | 0.54% | −0.13 |
| MO Altria Group Inc. | Reduce -13.3% | 0.66% | −0.12 |
| ABBV Abbvie Inc. | Reduce -9.2% | 0.45% | −0.12 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.11 |
| TJX TJX Companies Inc. | Reduce -13.6% | 0.59% | −0.10 |
| IWD iShares Russell 1000 Value E | Reduce -31.9% | 0.15% | −0.09 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.09 |
| NTSX Wisdomtree US Efficient Core | Reduce -3.7% | 0.79% | −0.09 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.08 |
| HIGH Simplify Enhanced Income ETF | Reduce -18.0% | 0.27% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -10.8% | 0.16% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -5.8% | 0.69% | −0.08 |
| MRSH Marsh & McLennan Cos | Reduce -0.7% | 0.57% | −0.08 |
| RSG Republic Services Inc. | Reduce -7.5% | 0.58% | −0.08 |
| PGR Progressive Corp. | Reduce -2.8% | 0.51% | −0.08 |
| AON Aon PLC Class A | Reduce -1.7% | 0.82% | −0.07 |
| DSTL Distillate US Fundamental St | Reduce -22.0% | 0.17% | −0.07 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -2.9% | 0.27% | −0.07 |
| NTSI Wisdomtree International Eff | Reduce -4.7% | 0.31% | −0.06 |
| XLF SS Financial Select Sector | Reduce -1.2% | 1.23% | −0.06 |
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −0.06 |
| DVN Devon Energy Corp. | Reduce -5.2% | 0.22% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -2.4% | 0.37% | −0.06 |
| WM Waste Management Inc. | Reduce -1.6% | 0.57% | −0.06 |
| ORLY O'reilly Automotive Inc. | Reduce -4.9% | 0.58% | −0.05 |
| AUGW Alianzim US Eq BFR20 Aug-Usd | Sold out | 0.00% | −0.05 |
| SPOT Spotify Technology SA | Reduce -48.3% | 0.08% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.05 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.05 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -6.1% | 0.52% | −0.05 |
| DOW Dow Inc. | Reduce -16.7% | 0.07% | −0.05 |
| NTSE Wisdomtree Emerging Markets | Reduce -5.7% | 0.20% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +98.7% | 3.39% | +1.61 |
| XLY SS Consumer Disc Select Sect | Add +1972.5% | 1.53% | +1.46 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +197.2% | 2.22% | +1.44 |
| SGOV iShares 0-3 Month Treasury B | Add +1356.9% | 1.54% | +1.43 |
| XLC SS Comm Select Sector SPDR | Add +1068.3% | 1.19% | +1.09 |
| CBOE Cboe Global Markets Inc. | New | 0.52% | +0.52 |
| AIZ Assurant Inc. | New | 0.52% | +0.52 |
| ED Consolidated Edison Inc. | New | 0.51% | +0.51 |
| BDX Becton Dickinson and Co. | Add +750.4% | 0.58% | +0.50 |
| AMP Ameriprise Financial Inc. | Add +1067.4% | 0.55% | +0.50 |
| VONV Vanguard Russell 1000 Value | New | 0.37% | +0.37 |
| META Meta Platforms Inc. Class A | Add +27.0% | 1.26% | +0.27 |
| CLSE Convergence Long/Short Eqy | Add +358.3% | 0.33% | +0.25 |
| FVRR Fiverr International Ltd. | Add +30.4% | 0.54% | +0.22 |
| AMZN Amazon.com Inc. | Add +2.4% | 1.68% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +19.1% | 0.82% | +0.20 |
| BLK BlackRock Inc. | New | 0.19% | +0.19 |
| AVGO Broadcom Inc. | Add +6.8% | 0.81% | +0.19 |
| VONG Vanguard Russell 1000 Growth | New | 0.16% | +0.16 |
| NCDL Nuveen Churchill Direct Lend | Add +348.1% | 0.21% | +0.16 |
| FTNT Fortinet Inc. | Add +62.3% | 0.35% | +0.15 |
| XYZ Block Inc. | Add +35.1% | 0.45% | +0.15 |
| TWLO Twilio Inc. Class A | New | 0.14% | +0.14 |
| ZM Zoom Communications Inc. | Add +33.5% | 0.43% | +0.14 |
| NVDA Nvidia Corp. | Add +8.2% | 2.23% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | Add +40.1% | 0.26% | +0.14 |
| IJH iShares Core S&P Midcap ETF | Add +26.1% | 0.85% | +0.13 |
| AGG iShares Core U.S. Aggregate | Add +22.0% | 1.17% | +0.13 |
| WIX Wix.com Ltd. | Add +27.3% | 0.32% | +0.12 |
| DG Dollar General Corp. | New | 0.12% | +0.12 |
| WFC Wells Fargo & Co. | New | 0.11% | +0.11 |
| ENB Enbridge Inc. | Add +145.8% | 0.18% | +0.11 |
| Z Zillow Group Inc. Class C | Add +25.6% | 0.39% | +0.10 |
| SPYX SS SPDR S&P 500 Foss FL ETF | New | 0.10% | +0.10 |
| ACGL Arch Capital Group Ltd. | Add +55.6% | 0.49% | +0.09 |
| GBDC Golub Capital BDC Inc. | New | 0.09% | +0.09 |
| RSST Return Stacked US SM FTR ETF | Add +227.2% | 0.13% | +0.09 |
| ISRG Intuitive Surgical Inc. | Add +6.7% | 0.63% | +0.09 |
| RSSY Return Stacked US S&F YD ETF | Add +196.4% | 0.14% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +24.3% | 0.99% | +0.08 |
| CRM Salesforce Inc. | Add +39.0% | 0.27% | +0.08 |
| ANET Arista Networks Inc. | Add +28.0% | 0.27% | +0.08 |
| WMT Walmart Inc. | Add +6.9% | 0.57% | +0.08 |
| ADBE Adobe Inc. | Add +168.6% | 0.15% | +0.08 |
| ORCL Oracle Corp. | Add +55.3% | 0.32% | +0.08 |
| VGSH Vanguard Short-Term Treasury | Add +24.6% | 0.48% | +0.07 |
| RSSB RTRN Stack GLBL STK & BD ETF | New | 0.07% | +0.07 |
| PAYC Paycom Software Inc. | Add +38.4% | 0.19% | +0.07 |
| NSC Norfolk Southern Corp. | New | 0.07% | +0.07 |
| AHR American Healthcare REIT Inc. | New | 0.07% | +0.07 |
Notes & Other Activity Q3 2024 → Q4 2024
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | Sold out | 14,500 | $239before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |