Accurate Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Accurate Wealth Management, LLC reported 373 stock positions worth $523.9 million. Its top holding was Global X 1-3 Month T-Bill (CLIP) at 6.3% of the portfolio, followed by Apple (AAPL, 3.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.4%). Compared with Q4 2024, it opened 50 new positions, sold out of 53, added to 176 and reduced 135. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +3526%) and the biggest sale an exit from SS Consumer Disc Select Sect (XLY).
- Most Recent 13F
- Q2 2026
- Location
- WESLEY CHAPEL, FL
- CIK
- 0001877728
- Portfolio Value
- $523.9M (Q1 2025)
- SEC Filing
- 0001754960-25-000190 ↗ filed Apr 15, 2025
Holdings Value
Holdings 373 stocks · $523.9M
| CLIP Global X 1-3 Month T-Bill | 6.35% | 331,909 | $33.3M | Add +34.6% |
| AAPL Apple Inc. | 3.81% | 100,708 | $19.9M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.40% | 33,390 | $17.8M | Add +9.8% |
| PG The Procter & Gamble Co. | 2.57% | 80,678 | $13.5M | Add +199.7% |
| IEF iShares 7-10 Year Treasury B | 2.45% | 137,273 | $12.8M | Add +3525.8% |
| GLD SPDR Gold Shares | 2.28% | 40,092 | $11.9M | Add +908.4% |
| MSFT Microsoft Corp. | 1.89% | 25,554 | $9.9M | Add +4.4% |
| NVDA Nvidia Corp. | 1.86% | 87,806 | $9.7M | Add +2.9% |
| TSLA Tesla Inc. | 1.55% | 32,135 | $8.1M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 1.48% | 41,961 | $7.7M | Add +5.0% |
| JPM JPMorgan Chase & Co. | 1.47% | 32,533 | $7.7M | Add +4.8% |
| XOM Exxon Mobil Corp. | 1.32% | 67,023 | $6.9M | Add +2.1% |
| AGG iShares Core U.S. Aggregate | 1.22% | 66,035 | $6.4M | Add +4.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.08% | 76,843 | $5.6M | Add +4.2% |
| META Meta Platforms Inc. Class A | 1.04% | 10,021 | $5.5M | Reduce -5.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.92% | 58,283 | $4.8M | New |
| V Visa Inc. Class A | 0.91% | 14,329 | $4.8M | Add +2.1% |
| USDU Wisdomtree BBG Usd Bullish | 0.90% | 179,419 | $4.7M | New |
| AON Aon PLC Class A | 0.87% | 12,169 | $4.6M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.85% | 82,099 | $4.5M | Add +14.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.81% | 46,100 | $4.2M | Reduce -63.5% |
| GOOGL Alphabet Inc. Class A | 0.72% | 24,109 | $3.8M | Add +8.3% |
| AVGO Broadcom Inc. | 0.72% | 20,706 | $3.8M | Add +10.5% |
| JNJ Johnson & Johnson | 0.71% | 24,387 | $3.7M | Add +5.0% |
| MO Altria Group Inc. | 0.71% | 65,284 | $3.7M | Reduce -2.9% |
| CLSE Convergence Long/Short Eqy | 0.70% | 173,622 | $3.7M | Add +134.7% |
| WMT Walmart Inc. | 0.70% | 39,552 | $3.7M | Add +24.8% |
| MA Mastercard Inc. Class A | 0.68% | 6,999 | $3.6M | Reduce -1.5% |
| TMUS T-Mobile US Inc. | 0.68% | 13,687 | $3.5M | Reduce -3.2% |
| RSG Republic Services Inc. | 0.67% | 14,402 | $3.5M | Reduce -0.9% |
| HD Home Depot Inc. | 0.67% | 9,920 | $3.5M | Add +8.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 6,680 | $3.5M | Reduce -5.4% |
| CVX Chevron Corp. | 0.64% | 24,689 | $3.3M | Reduce -2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.63% | 25,699 | $3.3M | Add +0.6% |
| MRSH Marsh & McLennan Cos | 0.63% | 14,086 | $3.3M | Reduce -1.0% |
| ED Consolidated Edison Inc. | 0.60% | 28,745 | $3.2M | Reduce -5.5% |
| CTAS Cintas Corp. | 0.60% | 15,244 | $3.1M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.60% | 4,273 | $3.1M | Add +2.2% |
| WM Waste Management Inc. | 0.59% | 13,581 | $3.1M | Reduce -4.7% |
| VGSH Vanguard Short-Term Treasury | 0.58% | 51,535 | $3.0M | Add +19.0% |
| ABBV Abbvie Inc. | 0.57% | 17,066 | $3.0M | Add +27.2% |
| ISRG Intuitive Surgical Inc. | 0.56% | 5,975 | $2.9M | Reduce -0.1% |
| FVRR Fiverr International Ltd. | 0.56% | 117,113 | $2.9M | Add +32.4% |
| PGR Progressive Corp. | 0.55% | 10,534 | $2.9M | Reduce -5.9% |
| BSX Boston Scientific Corp. | 0.55% | 30,512 | $2.9M | Add +1168.7% |
| ZM Zoom Communications Inc. | 0.54% | 39,969 | $2.9M | Add +40.8% |
| CSCO Cisco Systems Inc. | 0.54% | 49,266 | $2.8M | Reduce -2.4% |
| ETR Entergy Corp. | 0.53% | 34,045 | $2.8M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 7,654 | $2.8M | Reduce -6.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.51% | 59,657 | $2.7M | Add +7.4% |
| XYZ Block Inc. | 0.50% | 48,559 | $2.6M | Add +71.8% |
| AMP Ameriprise Financial Inc. | 0.49% | 5,527 | $2.6M | Reduce -0.3% |
| BDX Becton Dickinson and Co. | 0.49% | 12,810 | $2.6M | Reduce -0.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.49% | 79,049 | $2.6M | Add +6.4% |
| FDS Factset Research Systems Inc. | 0.49% | 6,020 | $2.6M | New |
| CB Chubb Ltd. | 0.48% | 8,916 | $2.5M | Reduce -2.5% |
| AIZ Assurant Inc. | 0.48% | 13,152 | $2.5M | Reduce -4.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.48% | 80,188 | $2.5M | New |
| UNH Unitedhealth Group Inc. | 0.47% | 4,080 | $2.4M | Add +10.7% |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.46% | 108,276 | $2.4M | Add +541.1% |
| SYY Sysco Corp. | 0.46% | 33,953 | $2.4M | Reduce -2.1% |
| MUB iShares National Muni Bond E | 0.44% | 22,560 | $2.3M | Reduce -12.9% |
| RSST Return Stacked US SM FTR ETF | 0.43% | 113,888 | $2.3M | Add +303.8% |
| AVY Avery Dennison Corp. | 0.42% | 13,086 | $2.2M | Reduce -3.3% |
| GBIL Goldman Sachs Access Treasur | 0.42% | 22,089 | $2.2M | Reduce -21.8% |
| RSSY Return Stacked US S&F YD ETF | 0.41% | 136,541 | $2.1M | Add +270.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 4,609 | $2.1M | Add +7.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 7,977 | $2.1M | Reduce -25.4% |
| GOOG Alphabet Inc. Class C | 0.38% | 12,360 | $2.0M | Add +1.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.37% | 74,195 | $2.0M | Add +7.4% |
| MCD McDonald's Corp. | 0.36% | 6,146 | $1.9M | Add +5.2% |
| FTNT Fortinet Inc. | 0.36% | 19,155 | $1.9M | Reduce -0.2% |
| Z Zillow Group Inc. Class C | 0.35% | 29,980 | $1.8M | Add +4.6% |
| CAT Caterpillar Inc. | 0.35% | 6,211 | $1.8M | Add +13.4% |
| DSMC Distillate S/M Cash Flow ETF | 0.35% | 62,380 | $1.8M | Add +338.9% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 19,812 | $1.8M | Reduce -1.1% |
| EYLD Cambria Emerg Shrhldr Yield | 0.33% | 57,993 | $1.7M | Add +398.0% |
| VZ Verizon Communications Inc. | 0.33% | 39,106 | $1.7M | Add +5.3% |
| SO The Southern Co. | 0.32% | 18,798 | $1.7M | Add +6.4% |
| PM Philip Morris International | 0.32% | 10,836 | $1.7M | Add +6.4% |
| VONV Vanguard Russell 1000 Value | 0.30% | 20,241 | $1.6M | Reduce -15.4% |
| COP Conocophillips | 0.29% | 17,749 | $1.5M | Add +15.7% |
| IVV iShares Core S&P 500 ETF | 0.29% | 2,854 | $1.5M | Reduce -26.6% |
| PEP Pepsico Inc. | 0.29% | 10,425 | $1.5M | Add +6.3% |
| NFLX Netflix Inc. | 0.28% | 1,619 | $1.5M | Add +4.6% |
| IBRX Immunitybio Inc. | 0.28% | 560,000 | $1.5M | No change |
| IJR iShares Core S&P Small-Cap E | 0.28% | 15,387 | $1.5M | Reduce -10.8% |
| PAYC Paycom Software Inc. | 0.27% | 6,585 | $1.4M | Add +37.4% |
| QCOM Qualcomm Inc. | 0.27% | 10,019 | $1.4M | Add +1.4% |
| MRK Merck & Co. Inc. | 0.26% | 17,321 | $1.4M | Add +10.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 8,428 | $1.4M | Reduce -8.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 5,767 | $1.4M | Add +11.8% |
| PNC PNC Financial Services Group | 0.25% | 8,668 | $1.3M | Add +4.3% |
| RTX RTX Corp. | 0.25% | 10,119 | $1.3M | Add +49.4% |
| MMM 3M Co. | 0.25% | 9,528 | $1.3M | Add +11.0% |
| VONG Vanguard Russell 1000 Growth | 0.25% | 14,252 | $1.3M | Add +71.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 35,332 | $1.3M | Add +14.3% |
| RSBT RTRN STCK BNDS & MNG Futures | 0.24% | 80,912 | $1.3M | Add +705.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 16,173 | $1.3M | Reduce -8.8% |
| T AT&T Inc. | 0.24% | 46,643 | $1.2M | Add +3.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 12,500 | $12K | New |
Total filed on the 13F, all lines: $523.9M.
Portfolio Sells Q4 2024 → Q1 2025
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −1.53 |
| SGOV iShares 0-3 Month Treasury B | Reduce -92.7% | 0.11% | −1.43 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -63.5% | 0.81% | −1.42 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −1.19 |
| XLF SS Financial Select Sector | Reduce -93.0% | 0.08% | −1.15 |
| TSLA Tesla Inc. | Reduce -2.4% | 1.55% | −0.95 |
| AAPL Apple Inc. | Reduce -0.5% | 3.81% | −0.79 |
| NTSX Wisdomtree US Efficient Core | Reduce -70.8% | 0.22% | −0.58 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.52 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.52 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.49 |
| ORLY O'reilly Automotive Inc. | Reduce -85.4% | 0.10% | −0.48 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −0.32 |
| ARCH Arch Resources Inc. | Sold out | 0.00% | −0.32 |
| HIGH Simplify Enhanced Income ETF | Sold out | 0.00% | −0.27 |
| NOW ServiceNow Inc. | Reduce -79.4% | 0.05% | −0.26 |
| NTSI Wisdomtree International Eff | Reduce -83.0% | 0.06% | −0.26 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -5.7% | 1.04% | −0.21 |
| NTSE Wisdomtree Emerging Markets | Sold out | 0.00% | −0.20 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.20 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −0.20 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -25.4% | 0.40% | −0.19 |
| MAIN Main Street Capital Corp. | Sold out | 0.00% | −0.17 |
| INTU Intuit Inc. | Reduce -67.0% | 0.07% | −0.16 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.15 |
| AMAT Applied Materials Inc. | Reduce -38.3% | 0.15% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -26.6% | 0.29% | −0.14 |
| CPRI Capri Holdings Ltd. | Reduce -30.1% | 0.10% | −0.14 |
| ITOT iShares Core S&P Total U.S. | Reduce -44.6% | 0.13% | −0.13 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.12 |
| GBIL Goldman Sachs Access Treasur | Reduce -21.8% | 0.42% | −0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.1% | 0.53% | −0.11 |
| ANET Arista Networks Inc. | Reduce -5.0% | 0.16% | −0.11 |
| GSUS Goldman Sachs Marketbeta US | Sold out | 0.00% | −0.11 |
| CVX Chevron Corp. | Reduce -2.1% | 0.64% | −0.10 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Sold out | 0.00% | −0.10 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.8% | 0.28% | −0.09 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -46.0% | 0.11% | −0.09 |
| XLK SS Technology Select Sector | Reduce -21.9% | 0.18% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.09 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -48.8% | 0.08% | −0.09 |
| BDX Becton Dickinson and Co. | Reduce -0.6% | 0.49% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -12.9% | 0.44% | −0.08 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.08 |
| ORCL Oracle Corp. | Reduce -13.4% | 0.23% | −0.08 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −0.08 |
| VONV Vanguard Russell 1000 Value | Reduce -15.4% | 0.30% | −0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| IEF iShares 7-10 Year Treasury B | Add +3525.8% | 2.45% | +2.38 |
| GLD SPDR Gold Shares | Add +908.4% | 2.28% | +2.09 |
| PG The Procter & Gamble Co. | Add +199.7% | 2.57% | +1.75 |
| CLIP Global X 1-3 Month T-Bill | Add +34.6% | 6.35% | +1.60 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.92% | +0.92 |
| USDU Wisdomtree BBG Usd Bullish | New | 0.90% | +0.90 |
| ETR Entergy Corp. | New | 0.53% | +0.53 |
| BSX Boston Scientific Corp. | Add +1168.7% | 0.55% | +0.50 |
| FDS Factset Research Systems Inc. | New | 0.49% | +0.49 |
| VICI Vici Properties Inc. | New | 0.48% | +0.48 |
| RSSB RTRN Stack GLBL STK & BD ETF | Add +541.1% | 0.46% | +0.38 |
| CLSE Convergence Long/Short Eqy | Add +134.7% | 0.70% | +0.38 |
| RSST Return Stacked US SM FTR ETF | Add +303.8% | 0.43% | +0.30 |
| RSSY Return Stacked US S&F YD ETF | Add +270.7% | 0.41% | +0.27 |
| EYLD Cambria Emerg Shrhldr Yield | Add +398.0% | 0.33% | +0.26 |
| DSMC Distillate S/M Cash Flow ETF | Add +338.9% | 0.35% | +0.25 |
| CNR Core Natural Resources Inc. | New | 0.23% | +0.23 |
| RSBT RTRN STCK BNDS & MNG Futures | Add +705.4% | 0.24% | +0.21 |
| FSS Federal Signal Corp. | New | 0.21% | +0.21 |
| YOU Clear Secure Inc. Class A | New | 0.17% | +0.17 |
| MCW Mister Car Wash Inc. | New | 0.17% | +0.17 |
| OKTA Okta Inc. | New | 0.17% | +0.17 |
| FWRG First Watch Restaurant Group | New | 0.17% | +0.17 |
| PSQO PLMR SQ Credit Opp ETF | New | 0.16% | +0.16 |
| JPIE JPMorgan Income ETF | New | 0.14% | +0.14 |
| SPOT Spotify Technology SA | Add +129.6% | 0.23% | +0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.14% | +0.14 |
| WMT Walmart Inc. | Add +24.8% | 0.70% | +0.13 |
| AVDV Avantis Intl S/C Value ETF | New | 0.13% | +0.13 |
| RUNN Running Oak Efficient GR ETF | New | 0.13% | +0.13 |
| OSEA Harbor Intl Compounders ETF | New | 0.12% | +0.12 |
| ABBV Abbvie Inc. | Add +27.2% | 0.57% | +0.12 |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | New | 0.11% | +0.11 |
| SCHO Schwab Short-Term US Treas | New | 0.11% | +0.11 |
| HAPI Harbor Human Capital Factor | New | 0.11% | +0.11 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.11% | +0.11 |
| ZM Zoom Communications Inc. | Add +40.8% | 0.54% | +0.11 |
| AGGS Harbor Disciplined Bond ETF | New | 0.11% | +0.11 |
| RTX RTX Corp. | Add +49.4% | 0.25% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +10.7% | 0.47% | +0.10 |
| VGSH Vanguard Short-Term Treasury | Add +19.0% | 0.58% | +0.09 |
| MSMR M/S Managed Risk ETF | New | 0.09% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.2% | 1.08% | +0.09 |
| PM Philip Morris International | Add +6.4% | 0.32% | +0.09 |
| PAYC Paycom Software Inc. | Add +37.4% | 0.27% | +0.09 |
| V Visa Inc. Class A | Add +2.1% | 0.91% | +0.08 |
| VONG Vanguard Russell 1000 Growth | Add +71.7% | 0.25% | +0.08 |
| JAJL Innovator Edp ETF - 6M Ja | New | 0.08% | +0.08 |
| LZ Legalzoomcom Inc. | New | 0.08% | +0.08 |
| RAAX Vaneck Real Assets ETF | New | 0.08% | +0.08 |
Notes & Other Activity Q4 2024 → Q1 2025
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | New | 12,500 | $12K |
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 |