Accurate Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Accurate Wealth Management, LLC reported 441 stock positions worth $653.7 million. Its top holding was Global X 1-3 Month T-Bill (CLIP) at 4.3% of the portfolio, followed by Apple (AAPL, 3.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.3%). Compared with Q1 2025, it opened 87 new positions, sold out of 19, added to 231 and reduced 108. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +585%) and the biggest sale an exit from iShares 7-10 Year Treasury B (IEF).
- Most Recent 13F
- Q2 2026
- Location
- WESLEY CHAPEL, FL
- CIK
- 0001877728
- Portfolio Value
- $653.7M (Q2 2025)
- SEC Filing
- 0001754960-25-000384 ↗ filed Jul 15, 2025
Holdings Value
Holdings 441 stocks · $653.7M
| CLIP Global X 1-3 Month T-Bill | 4.31% | 281,383 | $28.2M | Reduce -15.2% |
| AAPL Apple Inc. | 3.40% | 104,642 | $22.2M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.28% | 34,258 | $21.4M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.68% | 31,585 | $17.5M | Add +585.3% |
| MSFT Microsoft Corp. | 2.52% | 32,832 | $16.5M | Add +28.5% |
| NVDA Nvidia Corp. | 2.43% | 96,867 | $15.9M | Add +10.3% |
| PG The Procter & Gamble Co. | 2.00% | 82,441 | $13.1M | Add +2.2% |
| TSLA Tesla Inc. | 1.56% | 32,900 | $10.2M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 1.53% | 34,668 | $10.0M | Add +6.6% |
| AMZN Amazon.com Inc. | 1.46% | 43,075 | $9.6M | Add +2.6% |
| XOM Exxon Mobil Corp. | 1.27% | 72,265 | $8.3M | Add +7.8% |
| META Meta Platforms Inc. Class A | 1.23% | 11,081 | $8.1M | Add +10.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.13% | 88,185 | $7.4M | Add +14.8% |
| ITA iShares U.S. Aerospace & Def | 1.10% | 37,989 | $7.2M | New |
| AGG iShares Core U.S. Aggregate | 1.04% | 68,804 | $6.8M | Add +4.2% |
| XLK SS Technology Select Sector | 1.00% | 25,542 | $6.6M | Add +444.5% |
| AVGO Broadcom Inc. | 0.96% | 22,800 | $6.3M | Add +10.1% |
| RRC Range Resources Corp. | 0.92% | 159,305 | $6.0M | New |
| IJH iShares Core S&P Midcap ETF | 0.83% | 85,207 | $5.5M | Add +3.8% |
| V Visa Inc. Class A | 0.82% | 15,035 | $5.4M | Add +4.9% |
| XLI SS Industrial Select Sector | 0.82% | 35,452 | $5.3M | New |
| GOOGL Alphabet Inc. Class A | 0.79% | 29,066 | $5.2M | Add +20.6% |
| ITOT iShares Core S&P Total U.S. | 0.71% | 33,931 | $4.6M | Add +457.4% |
| WMT Walmart Inc. | 0.67% | 46,337 | $4.4M | Add +17.1% |
| AON Aon PLC Class A | 0.67% | 12,177 | $4.4M | Add +0.1% |
| CLSE Convergence Long/Short Eqy | 0.64% | 179,636 | $4.2M | Add +3.5% |
| HD Home Depot Inc. | 0.62% | 10,819 | $4.0M | Add +9.1% |
| JNJ Johnson & Johnson | 0.62% | 25,576 | $4.0M | Add +4.9% |
| CVX Chevron Corp. | 0.61% | 25,882 | $4.0M | Add +4.8% |
| XYZ Block Inc. | 0.61% | 57,719 | $4.0M | Add +18.9% |
| MA Mastercard Inc. Class A | 0.60% | 6,993 | $3.9M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.56% | 18,632 | $3.6M | Add +9.2% |
| LLY Eli Lilly & Co. | 0.55% | 4,572 | $3.6M | Add +7.0% |
| ISRG Intuitive Surgical Inc. | 0.55% | 6,814 | $3.6M | Add +14.0% |
| MO Altria Group Inc. | 0.54% | 60,744 | $3.6M | Reduce -7.0% |
| FVRR Fiverr International Ltd. | 0.54% | 128,576 | $3.5M | Add +9.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.52% | 7,714 | $3.4M | Add +0.8% |
| ZM Zoom Communications Inc. | 0.52% | 44,939 | $3.4M | Add +12.4% |
| CSX CSX Corp. | 0.51% | 100,000 | $3.4M | Add +300.5% |
| CSCO Cisco Systems Inc. | 0.50% | 47,433 | $3.3M | Reduce -3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 6,746 | $3.2M | Add +1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.49% | 22,544 | $3.2M | Add +13.8% |
| TMUS T-Mobile US Inc. | 0.49% | 13,980 | $3.2M | Add +2.1% |
| DFEM Dimensional Emrg MRKT Core | 0.48% | 105,738 | $3.2M | New |
| WM Waste Management Inc. | 0.47% | 13,521 | $3.1M | Reduce -0.4% |
| MRSH Marsh & McLennan Cos | 0.46% | 13,915 | $3.0M | Reduce -1.2% |
| RSST Return Stacked US SM FTR ETF | 0.45% | 123,309 | $3.0M | Add +8.3% |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.45% | 112,621 | $3.0M | Add +4.0% |
| SPGI S&P Global Inc. | 0.45% | 5,545 | $2.9M | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.45% | 87,336 | $2.9M | Add +10.5% |
| CAT Caterpillar Inc. | 0.44% | 7,031 | $2.9M | Add +13.2% |
| Z Zillow Group Inc. Class C | 0.43% | 35,892 | $2.8M | Add +19.7% |
| MSCI MSCI Inc. | 0.43% | 4,853 | $2.8M | New |
| RSSY Return Stacked US S&F YD ETF | 0.43% | 149,962 | $2.8M | Add +9.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.43% | 60,836 | $2.8M | Add +2.0% |
| ED Consolidated Edison Inc. | 0.43% | 27,704 | $2.8M | Reduce -3.6% |
| VGSH Vanguard Short-Term Treasury | 0.42% | 46,388 | $2.7M | Reduce -10.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.41% | 79,199 | $2.7M | Reduce -1.2% |
| VRSN Verisign Inc. | 0.40% | 9,097 | $2.6M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.39% | 28,166 | $2.6M | Reduce -38.9% |
| TAP Molson Coors Beverage Co. Class B | 0.39% | 51,585 | $2.6M | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.39% | 83,842 | $2.5M | Add +13.0% |
| ALL Allstate Corp. | 0.39% | 12,963 | $2.5M | New |
| NFLX Netflix Inc. | 0.38% | 1,994 | $2.5M | Add +23.2% |
| CB Chubb Ltd. | 0.38% | 8,803 | $2.5M | Reduce -1.3% |
| TSN Tyson Foods Inc. Class A | 0.38% | 45,174 | $2.5M | New |
| ORCL Oracle Corp. | 0.38% | 10,492 | $2.5M | Add +14.1% |
| AIZ Assurant Inc. | 0.37% | 12,847 | $2.4M | Reduce -2.3% |
| GBIL Goldman Sachs Access Treasur | 0.37% | 24,274 | $2.4M | Add +9.9% |
| DFAX Dimensional World Ex US Core | 0.37% | 80,845 | $2.4M | New |
| AVY Avery Dennison Corp. | 0.36% | 12,872 | $2.4M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 7,608 | $2.3M | Reduce -4.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.36% | 2,216 | $2.3M | New |
| BDX Becton Dickinson and Co. | 0.35% | 12,778 | $2.3M | Reduce -0.3% |
| MUB iShares National Muni Bond E | 0.34% | 21,552 | $2.2M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 0.34% | 12,547 | $2.2M | Add +1.5% |
| DSMC Distillate S/M Cash Flow ETF | 0.33% | 62,058 | $2.1M | Reduce -0.5% |
| EYLD Cambria Emerg Shrhldr Yield | 0.33% | 58,961 | $2.1M | Add +1.7% |
| GLD SPDR Gold Shares | 0.33% | 6,948 | $2.1M | Reduce -82.7% |
| MCD McDonald's Corp. | 0.33% | 7,135 | $2.1M | Add +16.1% |
| DFAC Dimensional US Core Equity 2 | 0.32% | 57,813 | $2.1M | New |
| DFUS Dimensional US Eq MKT ETF | 0.31% | 30,148 | $2.0M | New |
| PM Philip Morris International | 0.31% | 11,270 | $2.0M | Add +4.0% |
| FTNT Fortinet Inc. | 0.31% | 19,931 | $2.0M | Add +4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 6,653 | $1.9M | Add +15.4% |
| QCOM Qualcomm Inc. | 0.29% | 11,866 | $1.9M | Add +18.4% |
| DFIC Dimensional International Co. | 0.29% | 60,113 | $1.9M | New |
| C Citigroup Inc. | 0.28% | 21,247 | $1.9M | Add +9.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.28% | 4,997 | $1.8M | Add +35.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.28% | 88,907 | $1.8M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 38,731 | $1.8M | Add +9.6% |
| VONV Vanguard Russell 1000 Value | 0.28% | 20,936 | $1.8M | Add +3.4% |
| COP Conocophillips | 0.28% | 18,872 | $1.8M | Add +6.3% |
| SO The Southern Co. | 0.27% | 19,186 | $1.8M | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 15,611 | $1.8M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 0.27% | 2,801 | $1.8M | Reduce -1.9% |
| PNC PNC Financial Services Group | 0.27% | 8,878 | $1.8M | Add +2.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 22,078 | $1.7M | Add +36.5% |
| VZ Verizon Communications Inc. | 0.26% | 40,689 | $1.7M | Add +4.0% |
| MMM 3M Co. | 0.26% | 10,801 | $1.7M | Add +13.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $23K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 12,500 | $23K | No change |
Total filed on the 13F, all lines: $653.7M.
Portfolio Sells Q1 2025 → Q2 2025
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −2.45 |
| CLIP Global X 1-3 Month T-Bill | Reduce -15.2% | 4.31% | −2.04 |
| GLD SPDR Gold Shares | Reduce -82.7% | 0.33% | −1.95 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.92 |
| USDU Wisdomtree BBG Usd Bullish | Sold out | 0.00% | −0.90 |
| RSG Republic Services Inc. | Reduce -80.4% | 0.10% | −0.57 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.53 |
| PGR Progressive Corp. | Reduce -92.1% | 0.03% | −0.52 |
| TJX TJX Companies Inc. | Reduce -77.1% | 0.11% | −0.52 |
| CTAS Cintas Corp. | Reduce -82.5% | 0.09% | −0.51 |
| BSX Boston Scientific Corp. | Reduce -90.5% | 0.05% | −0.50 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.49 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.46 |
| AMP Ameriprise Financial Inc. | Reduce -86.5% | 0.06% | −0.43 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -38.9% | 0.39% | −0.41 |
| UNH Unitedhealth Group Inc. | Reduce -20.1% | 0.15% | −0.32 |
| ED Consolidated Edison Inc. | Reduce -3.6% | 0.43% | −0.17 |
| MRSH Marsh & McLennan Cos | Reduce -1.2% | 0.46% | −0.17 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.17 |
| MO Altria Group Inc. | Reduce -7.0% | 0.54% | −0.16 |
| VGSH Vanguard Short-Term Treasury | Reduce -10.0% | 0.42% | −0.16 |
| BDX Becton Dickinson and Co. | Reduce -0.3% | 0.35% | −0.15 |
| WM Waste Management Inc. | Reduce -0.4% | 0.47% | −0.13 |
| CALM Cal-Maine Foods Inc. | Reduce -38.3% | 0.12% | −0.12 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.11 |
| CB Chubb Ltd. | Reduce -1.3% | 0.38% | −0.10 |
| FSS Federal Signal Corp. | Reduce -57.8% | 0.10% | −0.10 |
| AIZ Assurant Inc. | Reduce -2.3% | 0.37% | −0.10 |
| MUB iShares National Muni Bond E | Reduce -4.5% | 0.34% | −0.10 |
| VONG Vanguard Russell 1000 Growth | Reduce -31.0% | 0.17% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.60% | −0.08 |
| TWLO Twilio Inc. Class A | Reduce -71.9% | 0.03% | −0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -52.2% | 0.07% | −0.07 |
| VICI Vici Properties Inc. | Reduce -1.2% | 0.41% | −0.07 |
| AVY Avery Dennison Corp. | Reduce -1.6% | 0.36% | −0.06 |
| CTRA Coterra Energy Inc. | Reduce -17.4% | 0.11% | −0.06 |
| DOW Dow Inc. | Sold out | 0.00% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -26.9% | 0.08% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.06 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.05 |
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −0.05 |
| UJAN Innovator U.S. Equity Ultra | Reduce -12.9% | 0.16% | −0.05 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.04 |
| FNB FNB Corp. | Sold out | 0.00% | −0.04 |
| NWE Northwestern Energy Group Inc. | Sold out | 0.00% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -3.7% | 0.50% | −0.04 |
| STLD Steel Dynamics Inc. | Reduce -17.4% | 0.12% | −0.04 |
| UNM Unum Group | Sold out | 0.00% | −0.04 |
| TJUL Innovator Equity Defined Pro | Sold out | 0.00% | −0.04 |
| UOCT Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Add +585.3% | 2.68% | +2.28 |
| ITA iShares U.S. Aerospace & Def | New | 1.10% | +1.10 |
| RRC Range Resources Corp. | New | 0.92% | +0.92 |
| XLK SS Technology Select Sector | Add +444.5% | 1.00% | +0.83 |
| XLI SS Industrial Select Sector | New | 0.82% | +0.82 |
| MSFT Microsoft Corp. | Add +28.5% | 2.52% | +0.62 |
| ITOT iShares Core S&P Total U.S. | Add +457.4% | 0.71% | +0.58 |
| NVDA Nvidia Corp. | Add +10.3% | 2.43% | +0.57 |
| DFEM Dimensional Emrg MRKT Core | New | 0.48% | +0.48 |
| SPGI S&P Global Inc. | New | 0.45% | +0.45 |
| MSCI MSCI Inc. | New | 0.43% | +0.43 |
| VRSN Verisign Inc. | New | 0.40% | +0.40 |
| TAP Molson Coors Beverage Co. Class B | New | 0.39% | +0.39 |
| ALL Allstate Corp. | New | 0.39% | +0.39 |
| CSX CSX Corp. | Add +300.5% | 0.51% | +0.38 |
| TSN Tyson Foods Inc. Class A | New | 0.38% | +0.38 |
| DFAX Dimensional World Ex US Core | New | 0.37% | +0.37 |
| GWW WW Grainger Inc. | New | 0.36% | +0.36 |
| DFAC Dimensional US Core Equity 2 | New | 0.32% | +0.32 |
| DFUS Dimensional US Eq MKT ETF | New | 0.31% | +0.31 |
| DFIC Dimensional International Co. | New | 0.29% | +0.29 |
| BSCP Invesco Bulletshares 2025 CB | New | 0.28% | +0.28 |
| AVGO Broadcom Inc. | Add +10.1% | 0.96% | +0.24 |
| MDYV SS SPDR S&P 400 MC Val ETF | New | 0.24% | +0.24 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.23% | +0.23 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.23% | +0.23 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.21% | +0.21 |
| META Meta Platforms Inc. Class A | Add +10.6% | 1.23% | +0.19 |
| LRCX Lam Research Corp. | New | 0.18% | +0.18 |
| PLTR Palantir Technologies Inc. Class A | Add +13.8% | 0.49% | +0.16 |
| ORCL Oracle Corp. | Add +14.1% | 0.38% | +0.14 |
| VEEV Veeva Systems Inc. Class A | New | 0.14% | +0.14 |
| IEMG iShares Core MSCI Emerging | Add +119.4% | 0.26% | +0.13 |
| DASH DoorDash Inc. Class A | New | 0.13% | +0.13 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.11% | +0.11 |
| XYZ Block Inc. | Add +18.9% | 0.61% | +0.11 |
| BSMP Invesco Bulletshares 2025 MB | New | 0.11% | +0.11 |
| NFLX Netflix Inc. | Add +23.2% | 0.38% | +0.10 |
| SWKS Skyworks Solutions Inc. | New | 0.09% | +0.09 |
| ARW Arrow Electronics Inc. | New | 0.09% | +0.09 |
| CAT Caterpillar Inc. | Add +13.2% | 0.44% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +75.7% | 0.22% | +0.09 |
| BSMQ Invesco Bulletshares 2026 MB | New | 0.09% | +0.09 |
| APH Amphenol Corp. Class A | New | 0.08% | +0.08 |
| Z Zillow Group Inc. Class C | Add +19.7% | 0.43% | +0.08 |
| BSMR Invesco Bulletshares 2027 MB | New | 0.08% | +0.08 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.08% | +0.08 |
| XAR SS SPDR S&P Aerospace Def | New | 0.08% | +0.08 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.07% | +0.07 |
| INTU Intuit Inc. | Add +96.8% | 0.15% | +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 |