Accurate Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Accurate Wealth Management, LLC reported 487 stock positions worth $751.0 million. Its top holding was Global X 1-3 Month T-Bill (CLIP) at 5.2% of the portfolio, followed by Apple (AAPL, 3.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.9%). Compared with Q2 2025, it opened 78 new positions, sold out of 32, added to 251 and reduced 138. The biggest buy was a new position in iShares Biotechnology ETF (IBB) 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
- $751.0M (Q3 2025)
- SEC Filing
- 0001754960-25-000687 ↗ filed Oct 20, 2025
Holdings Value
Holdings 487 stocks · $751.0M
| CLIP Global X 1-3 Month T-Bill | 5.20% | 389,253 | $39.0M | Add +38.3% |
| AAPL Apple Inc. | 3.82% | 115,719 | $28.7M | Add +10.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.90% | 32,892 | $21.8M | Reduce -4.0% |
| NVDA Nvidia Corp. | 2.59% | 107,890 | $19.4M | Add +11.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.58% | 32,384 | $19.4M | Add +2.5% |
| MSFT Microsoft Corp. | 2.20% | 32,220 | $16.5M | Reduce -1.9% |
| TSLA Tesla Inc. | 2.07% | 36,129 | $15.5M | Add +9.8% |
| PG The Procter & Gamble Co. | 1.65% | 83,081 | $12.4M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.50% | 37,205 | $11.2M | Add +7.3% |
| AMZN Amazon.com Inc. | 1.39% | 48,254 | $10.4M | Add +12.0% |
| META Meta Platforms Inc. Class A | 1.26% | 13,327 | $9.4M | Add +20.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.18% | 101,323 | $8.8M | Add +14.9% |
| AVGO Broadcom Inc. | 1.14% | 24,900 | $8.6M | Add +9.2% |
| XOM Exxon Mobil Corp. | 1.10% | 73,637 | $8.3M | Add +1.9% |
| AGG iShares Core U.S. Aggregate | 1.07% | 79,423 | $8.0M | Add +15.4% |
| IBB iShares Biotechnology ETF | 1.06% | 52,833 | $8.0M | New |
| GOOGL Alphabet Inc. Class A | 1.03% | 31,608 | $7.8M | Add +8.8% |
| IWM iShares Russell 2000 ETF | 0.83% | 25,059 | $6.2M | New |
| XLY SS Consumer Disc Select Sect | 0.78% | 24,983 | $5.9M | New |
| RRC Range Resources Corp. | 0.77% | 159,275 | $5.8M | Reduce -0.0% |
| IJH iShares Core S&P Midcap ETF | 0.71% | 81,542 | $5.3M | Reduce -4.3% |
| WMT Walmart Inc. | 0.71% | 49,518 | $5.3M | Add +6.9% |
| JNJ Johnson & Johnson | 0.70% | 27,656 | $5.3M | Add +8.1% |
| ITOT iShares Core S&P Total U.S. | 0.68% | 35,086 | $5.1M | Add +3.4% |
| HD Home Depot Inc. | 0.59% | 11,458 | $4.4M | Add +5.9% |
| AON Aon PLC Class A | 0.58% | 12,142 | $4.4M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.56% | 5,180 | $4.2M | Add +13.3% |
| XYZ Block Inc. | 0.56% | 55,045 | $4.2M | Reduce -4.6% |
| CVX Chevron Corp. | 0.55% | 27,013 | $4.1M | Add +4.4% |
| PLTR Palantir Technologies Inc. Class A | 0.55% | 22,802 | $4.1M | Add +1.1% |
| CLSE Convergence Long/Short Eqy | 0.54% | 159,634 | $4.1M | Reduce -11.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.52% | 8,276 | $3.9M | Add +7.3% |
| MA Mastercard Inc. Class A | 0.52% | 6,900 | $3.9M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.52% | 16,892 | $3.9M | Reduce -9.3% |
| XLK SS Technology Select Sector | 0.51% | 13,732 | $3.9M | Reduce -46.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.51% | 80,506 | $3.8M | Add +32.3% |
| CAT Caterpillar Inc. | 0.50% | 7,084 | $3.7M | Add +0.8% |
| ZM Zoom Communications Inc. | 0.48% | 45,198 | $3.6M | Add +0.6% |
| RSST Return Stacked US SM FTR ETF | 0.48% | 131,795 | $3.6M | Add +6.9% |
| MO Altria Group Inc. | 0.47% | 54,082 | $3.5M | Reduce -11.0% |
| VOO Vanguard S&P 500 ETF | 0.46% | 5,728 | $3.5M | Add +124.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.46% | 8,640 | $3.4M | Add +72.9% |
| ORCL Oracle Corp. | 0.46% | 11,533 | $3.4M | Add +9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 6,956 | $3.4M | Add +3.1% |
| DFEM Dimensional Emrg MRKT Core | 0.46% | 107,572 | $3.4M | Add +1.7% |
| NFLX Netflix Inc. | 0.46% | 2,812 | $3.4M | Add +41.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.44% | 98,039 | $3.3M | Add +12.3% |
| RSG Republic Services Inc. | 0.44% | 14,797 | $3.3M | Add +424.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.44% | 99,598 | $3.3M | Add +18.8% |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.43% | 114,862 | $3.3M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.43% | 13,039 | $3.2M | Add +3.9% |
| FVRR Fiverr International Ltd. | 0.41% | 135,551 | $3.1M | Add +5.4% |
| MCK McKesson Corp. | 0.41% | 3,928 | $3.1M | Add +463.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.40% | 33,080 | $3.0M | Add +17.4% |
| GBIL Goldman Sachs Access Treasur | 0.40% | 29,741 | $3.0M | Add +22.5% |
| ISRG Intuitive Surgical Inc. | 0.39% | 6,740 | $2.9M | Reduce -1.1% |
| RSSY Return Stacked US S&F YD ETF | 0.39% | 145,284 | $2.9M | Reduce -3.1% |
| VGSH Vanguard Short-Term Treasury | 0.39% | 49,214 | $2.9M | Add +6.1% |
| AME Ametek Inc. | 0.37% | 15,131 | $2.8M | New |
| COR Cencora Inc. | 0.37% | 8,786 | $2.8M | New |
| MRSH Marsh & McLennan Cos | 0.37% | 13,427 | $2.8M | Reduce -3.5% |
| V Visa Inc. Class A | 0.37% | 7,934 | $2.8M | Reduce -47.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 8,345 | $2.7M | Add +9.7% |
| AIZ Assurant Inc. | 0.36% | 12,212 | $2.7M | Reduce -4.9% |
| ALL Allstate Corp. | 0.36% | 12,917 | $2.7M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.36% | 39,176 | $2.7M | Reduce -17.4% |
| BSJQ Invesco Bulletshares 2026 HY | 0.35% | 112,405 | $2.6M | New |
| MSCI MSCI Inc. | 0.35% | 4,732 | $2.6M | Reduce -2.5% |
| Z Zillow Group Inc. Class C | 0.34% | 35,767 | $2.6M | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.34% | 6,770 | $2.6M | Reduce -2.6% |
| SPGI S&P Global Inc. | 0.34% | 5,247 | $2.6M | Reduce -5.4% |
| SYY Sysco Corp. | 0.33% | 31,153 | $2.5M | New |
| DFAX Dimensional World Ex US Core | 0.33% | 79,852 | $2.5M | Reduce -1.2% |
| LIN Linde PLC | 0.32% | 5,297 | $2.4M | New |
| TAP Molson Coors Beverage Co. Class B | 0.32% | 50,838 | $2.4M | Reduce -1.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.31% | 75,775 | $2.4M | Reduce -4.3% |
| HST Host Hotels & Resorts Inc. | 0.31% | 143,849 | $2.4M | New |
| DFAC Dimensional US Core Equity 2 | 0.31% | 61,436 | $2.4M | Add +6.3% |
| BDX Becton Dickinson and Co. | 0.31% | 12,478 | $2.4M | Reduce -2.4% |
| MCD McDonald's Corp. | 0.31% | 7,615 | $2.3M | Add +6.7% |
| IEMG iShares Core MSCI Emerging | 0.30% | 34,260 | $2.2M | Add +21.6% |
| DFUS Dimensional US Eq MKT ETF | 0.29% | 30,203 | $2.2M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 43,454 | $2.2M | Add +12.2% |
| COST Costco Wholesale Corp. | 0.29% | 2,289 | $2.2M | Add +83.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.28% | 2,203 | $2.1M | Reduce -0.6% |
| MUB iShares National Muni Bond E | 0.28% | 19,712 | $2.1M | Reduce -8.5% |
| DFIC Dimensional International Co. | 0.28% | 64,263 | $2.1M | Add +6.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 7,561 | $2.1M | Add +13.7% |
| TDG Transdigm Group Inc. | 0.27% | 1,555 | $2.0M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 24,767 | $2.0M | Add +12.2% |
| LRCX Lam Research Corp. | 0.26% | 14,308 | $2.0M | Add +24.4% |
| VRSK Verisk Analytics Inc. | 0.26% | 8,078 | $2.0M | New |
| DSMC Distillate S/M Cash Flow ETF | 0.26% | 55,269 | $1.9M | Reduce -10.9% |
| PEP Pepsico Inc. | 0.26% | 12,711 | $1.9M | Add +11.8% |
| EYLD Cambria Emerg Shrhldr Yield | 0.26% | 52,081 | $1.9M | Reduce -11.7% |
| VONV Vanguard Russell 1000 Value | 0.25% | 21,450 | $1.9M | Add +2.5% |
| SO The Southern Co. | 0.25% | 19,177 | $1.9M | Reduce -0.1% |
| RTX RTX Corp. | 0.25% | 11,779 | $1.9M | Add +2.9% |
| AMD Advanced Micro Devices | 0.25% | 8,560 | $1.9M | Add +97.4% |
| PM Philip Morris International | 0.24% | 11,529 | $1.8M | Add +2.3% |
Portfolio Sells Q2 2025 → Q3 2025
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −1.10 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.82 |
| XLK SS Technology Select Sector | Reduce -46.2% | 0.51% | −0.49 |
| V Visa Inc. Class A | Reduce -47.2% | 0.37% | −0.45 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.43 |
| CSX CSX Corp. | Reduce -76.1% | 0.12% | −0.40 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.40 |
| WM Waste Management Inc. | Reduce -81.6% | 0.07% | −0.39 |
| TMUS T-Mobile US Inc. | Reduce -76.5% | 0.10% | −0.39 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.0% | 2.90% | −0.38 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.38 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.38 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.36 |
| MSFT Microsoft Corp. | Reduce -1.9% | 2.20% | −0.32 |
| FTNT Fortinet Inc. | Reduce -48.0% | 0.11% | −0.19 |
| SPOT Spotify Technology SA | Reduce -61.5% | 0.08% | −0.17 |
| ISRG Intuitive Surgical Inc. | Reduce -1.1% | 0.39% | −0.16 |
| CRM Salesforce Inc. | Reduce -60.8% | 0.07% | −0.15 |
| RRC Range Resources Corp. | Reduce -0.0% | 0.77% | −0.15 |
| FCX Freeport-McMoran Inc. | Reduce -51.0% | 0.09% | −0.15 |
| QCOM Qualcomm Inc. | Reduce -44.3% | 0.14% | −0.15 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.14 |
| CSCO Cisco Systems Inc. | Reduce -17.4% | 0.36% | −0.14 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.3% | 0.71% | −0.13 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.13 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.12 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.12 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.11 |
| SPGI S&P Global Inc. | Reduce -5.4% | 0.34% | −0.11 |
| MMM 3M Co. | Reduce -27.0% | 0.16% | −0.10 |
| CLSE Convergence Long/Short Eqy | Reduce -11.1% | 0.54% | −0.10 |
| VICI Vici Properties Inc. | Reduce -4.3% | 0.31% | −0.09 |
| Z Zillow Group Inc. Class C | Reduce -0.3% | 0.34% | −0.09 |
| INTU Intuit Inc. | Reduce -46.4% | 0.06% | −0.09 |
| MRSH Marsh & McLennan Cos | Reduce -3.5% | 0.37% | −0.09 |
| AON Aon PLC Class A | Reduce -0.3% | 0.58% | −0.09 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.09 |
| MSCI MSCI Inc. | Reduce -2.5% | 0.35% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 0.52% | −0.08 |
| TAP Molson Coors Beverage Co. Class B | Reduce -1.4% | 0.32% | −0.08 |
| LHX L3HARRIS Technologies Inc. | Reduce -42.5% | 0.10% | −0.07 |
| GWW WW Grainger Inc. | Reduce -0.6% | 0.28% | −0.07 |
| MO Altria Group Inc. | Reduce -11.0% | 0.47% | −0.07 |
| EYLD Cambria Emerg Shrhldr Yield | Reduce -11.7% | 0.26% | −0.07 |
| DSMC Distillate S/M Cash Flow ETF | Reduce -10.9% | 0.26% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.07 |
| CALM Cal-Maine Foods Inc. | Reduce -45.5% | 0.05% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -8.5% | 0.28% | −0.06 |
| C Citigroup Inc. | Reduce -20.9% | 0.22% | −0.06 |
| DGIN Vaneck Digital India ETF | Sold out | 0.00% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| IBB iShares Biotechnology ETF | New | 1.06% | +1.06 |
| CLIP Global X 1-3 Month T-Bill | Add +38.3% | 5.20% | +0.88 |
| IWM iShares Russell 2000 ETF | New | 0.83% | +0.83 |
| XLY SS Consumer Disc Select Sect | New | 0.78% | +0.78 |
| TSLA Tesla Inc. | Add +9.8% | 2.07% | +0.51 |
| AAPL Apple Inc. | Add +10.6% | 3.82% | +0.42 |
| AME Ametek Inc. | New | 0.37% | +0.37 |
| COR Cencora Inc. | New | 0.37% | +0.37 |
| BSJQ Invesco Bulletshares 2026 HY | New | 0.35% | +0.35 |
| RSG Republic Services Inc. | Add +424.0% | 0.44% | +0.34 |
| MCK McKesson Corp. | Add +463.6% | 0.41% | +0.33 |
| SYY Sysco Corp. | New | 0.33% | +0.33 |
| LIN Linde PLC | New | 0.32% | +0.32 |
| HST Host Hotels & Resorts Inc. | New | 0.31% | +0.31 |
| TDG Transdigm Group Inc. | New | 0.27% | +0.27 |
| VRSK Verisk Analytics Inc. | New | 0.26% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +8.8% | 1.03% | +0.24 |
| VOO Vanguard S&P 500 ETF | Add +124.4% | 0.46% | +0.24 |
| CMG Chipotle Mexican Grill Inc. | New | 0.22% | +0.22 |
| DELL Dell Technologies -C | New | 0.20% | +0.20 |
| AVGO Broadcom Inc. | Add +9.2% | 1.14% | +0.18 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +72.9% | 0.46% | +0.18 |
| SNOW Snowflake Inc. | New | 0.17% | +0.17 |
| NVDA Nvidia Corp. | Add +11.4% | 2.59% | +0.16 |
| AMD Advanced Micro Devices | Add +97.4% | 0.25% | +0.15 |
| ROKU Roku Inc. | New | 0.15% | +0.15 |
| HWM Howmet Aerospace Inc. | Add +258.8% | 0.20% | +0.14 |
| RDDT Reddit Inc. Class A | New | 0.13% | +0.13 |
| COST Costco Wholesale Corp. | Add +83.1% | 0.29% | +0.10 |
| GSY Invesco Ultra Short Duration | New | 0.10% | +0.10 |
| UYLD Angel Oak Ultrashort Income | New | 0.10% | +0.10 |
| IDEV iShares Core MSCI Dev MKTS | Add +133.9% | 0.18% | +0.10 |
| QTUM Defiance Quantum ETF | New | 0.10% | +0.10 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.09% | +0.09 |
| MINT PIMCO Enhanced Short Maturit | New | 0.09% | +0.09 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.09% | +0.09 |
| AVDE Avantis International Equity | New | 0.09% | +0.09 |
| JNJ Johnson & Johnson | Add +8.1% | 0.70% | +0.09 |
| LRCX Lam Research Corp. | Add +24.4% | 0.26% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +3.9% | 0.43% | +0.08 |
| VIG Vanguard Dividend Apprec ETF | Add +244.7% | 0.12% | +0.08 |
| ORCL Oracle Corp. | Add +9.9% | 0.46% | +0.08 |
| VMBS Vanguard Mortgage-Backed Sec | Add +32.3% | 0.51% | +0.08 |
| ESPO Vaneck Videogaming Esports | New | 0.07% | +0.07 |
| NFLX Netflix Inc. | Add +41.0% | 0.46% | +0.07 |
| FERG Ferguson Enterprises Inc. | Add +201.2% | 0.11% | +0.07 |
| GPZ Vaneck Alt Asset Manager ETF | New | 0.07% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +40.6% | 0.22% | +0.07 |
| OKLO Oklo Inc. | New | 0.06% | +0.06 |
| OUNZ Vaneck Merk Gold ETF | Add +35.8% | 0.19% | +0.06 |
Notes & Other Activity Q2 2025 → Q3 2025
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | Sold out | 12,500 | $23Kbefore 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 |