Accurate Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Accurate Wealth Management, LLC reported 504 stock positions worth $788.0 million. Its top holding was Global X 1-3 Month T-Bill (CLIP) at 4.0% of the portfolio, followed by Apple (AAPL, 3.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.1%). Compared with Q3 2025, it opened 48 new positions, sold out of 31, added to 247 and reduced 190. The biggest buy was SPDR Gold Shares (GLD, shares +231%) and the biggest sale Global X 1-3 Month T-Bill (CLIP, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- WESLEY CHAPEL, FL
- CIK
- 0001877728
- Portfolio Value
- $788.0M (Q4 2025)
- SEC Filing
- 0001754960-26-000054 ↗ filed Jan 14, 2026
Holdings Value
Holdings 504 stocks · $788.0M
| CLIP Global X 1-3 Month T-Bill | 4.00% | 314,872 | $31.6M | Reduce -19.1% |
| AAPL Apple Inc. | 3.77% | 114,531 | $29.7M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.13% | 35,590 | $24.7M | Add +8.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.54% | 31,982 | $20.0M | Reduce -1.2% |
| NVDA Nvidia Corp. | 2.37% | 100,812 | $18.6M | Reduce -6.6% |
| MSFT Microsoft Corp. | 2.26% | 37,176 | $17.8M | Add +15.4% |
| TSLA Tesla Inc. | 2.07% | 36,650 | $16.3M | Add +1.4% |
| PG The Procter & Gamble Co. | 1.60% | 88,712 | $12.6M | Add +6.8% |
| AMZN Amazon.com Inc. | 1.60% | 50,968 | $12.6M | Add +5.6% |
| JPM JPMorgan Chase & Co. | 1.53% | 36,670 | $12.1M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 1.39% | 33,339 | $11.0M | Add +5.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.26% | 107,899 | $9.9M | Add +6.5% |
| AVGO Broadcom Inc. | 1.20% | 27,478 | $9.5M | Add +10.3% |
| XOM Exxon Mobil Corp. | 1.19% | 75,570 | $9.4M | Add +2.6% |
| GLD SPDR Gold Shares | 1.18% | 22,426 | $9.3M | Add +231.3% |
| IBB iShares Biotechnology ETF | 1.16% | 53,016 | $9.1M | Add +0.3% |
| META Meta Platforms Inc. Class A | 1.14% | 13,767 | $9.0M | Add +3.3% |
| AGG iShares Core U.S. Aggregate | 1.07% | 84,133 | $8.4M | Add +5.9% |
| IHE iShares US Pharmaceuticals E | 0.81% | 75,126 | $6.4M | New |
| IJH iShares Core S&P Midcap ETF | 0.78% | 88,572 | $6.1M | Add +8.6% |
| WMT Walmart Inc. | 0.76% | 52,495 | $6.0M | Add +6.0% |
| JNJ Johnson & Johnson | 0.73% | 28,103 | $5.7M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.72% | 5,337 | $5.7M | Add +3.0% |
| ITOT iShares Core S&P Total U.S. | 0.69% | 35,678 | $5.4M | Add +1.7% |
| RRC Range Resources Corp. | 0.68% | 159,275 | $5.3M | No change |
| CAT Caterpillar Inc. | 0.59% | 7,532 | $4.7M | Add +6.3% |
| XLK SS Technology Select Sector | 0.58% | 31,413 | $4.6M | Add +14.4% |
| CVX Chevron Corp. | 0.56% | 27,257 | $4.4M | Add +0.9% |
| GBIL Goldman Sachs Access Treasur | 0.56% | 44,139 | $4.4M | Add +48.4% |
| CLSE Convergence Long/Short Eqy | 0.55% | 156,059 | $4.3M | Reduce -2.2% |
| HD Home Depot Inc. | 0.55% | 11,536 | $4.3M | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.54% | 24,176 | $4.3M | Add +6.0% |
| AON Aon PLC Class A | 0.53% | 11,825 | $4.1M | Reduce -2.6% |
| ISRG Intuitive Surgical Inc. | 0.52% | 6,993 | $4.1M | Add +3.8% |
| RSST Return Stacked US SM FTR ETF | 0.51% | 136,065 | $4.1M | Add +3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 8,244 | $4.0M | Reduce -0.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.51% | 85,331 | $4.0M | Add +6.0% |
| GOOG Alphabet Inc. Class C | 0.51% | 12,106 | $4.0M | Reduce -7.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.50% | 9,490 | $3.9M | Add +9.8% |
| ABBV Abbvie Inc. | 0.50% | 17,751 | $3.9M | Add +5.1% |
| DFEM Dimensional Emrg MRKT Core | 0.48% | 110,355 | $3.8M | Add +2.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.47% | 108,607 | $3.7M | Add +9.1% |
| VOO Vanguard S&P 500 ETF | 0.47% | 5,747 | $3.7M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.45% | 6,157 | $3.5M | Reduce -10.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.44% | 103,491 | $3.5M | Add +5.6% |
| XYZ Block Inc. | 0.44% | 49,727 | $3.5M | Reduce -9.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 6,871 | $3.4M | Reduce -1.2% |
| ZM Zoom Communications Inc. | 0.43% | 39,960 | $3.4M | Reduce -11.6% |
| LRCX Lam Research Corp. | 0.43% | 15,523 | $3.4M | Add +8.5% |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.42% | 114,040 | $3.3M | Reduce -0.7% |
| MO Altria Group Inc. | 0.41% | 55,925 | $3.2M | Add +3.4% |
| BSJQ Invesco Bulletshares 2026 HY | 0.41% | 137,514 | $3.2M | Add +22.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.40% | 34,491 | $3.2M | Add +4.3% |
| VGSH Vanguard Short-Term Treasury | 0.39% | 52,233 | $3.1M | Add +6.1% |
| RSG Republic Services Inc. | 0.37% | 13,713 | $2.9M | Reduce -7.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 8,330 | $2.8M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.36% | 38,389 | $2.8M | Reduce -2.0% |
| RSSY Return Stacked US S&F YD ETF | 0.36% | 142,779 | $2.8M | Reduce -1.7% |
| V Visa Inc. Class A | 0.34% | 7,754 | $2.7M | Reduce -2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 46,337 | $2.6M | Add +6.6% |
| ORCL Oracle Corp. | 0.33% | 13,017 | $2.6M | Add +12.9% |
| MRSH Marsh & McLennan Cos | 0.32% | 13,682 | $2.5M | Add +1.9% |
| DFAC Dimensional US Core Equity 2 | 0.32% | 62,536 | $2.5M | Add +1.8% |
| DFAX Dimensional World Ex US Core | 0.32% | 74,057 | $2.5M | Reduce -7.3% |
| MCK McKesson Corp. | 0.32% | 3,044 | $2.5M | Reduce -22.5% |
| NFLX Netflix Inc. | 0.32% | 27,763 | $2.5M | Reduce -1.3% |
| DFIC Dimensional International Co. | 0.31% | 68,830 | $2.4M | Add +7.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 7,858 | $2.4M | Add +3.9% |
| DFUS Dimensional US Eq MKT ETF | 0.30% | 31,417 | $2.4M | Add +4.0% |
| MCD McDonald's Corp. | 0.30% | 7,732 | $2.4M | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 0.30% | 33,647 | $2.4M | Reduce -1.8% |
| SPGI S&P Global Inc. | 0.29% | 4,254 | $2.3M | Reduce -18.9% |
| AIZ Assurant Inc. | 0.29% | 9,603 | $2.3M | Reduce -21.4% |
| MRK Merck & Co. Inc. | 0.29% | 20,550 | $2.3M | Add +7.4% |
| COR Cencora Inc. | 0.28% | 6,653 | $2.2M | Reduce -24.3% |
| AVY Avery Dennison Corp. | 0.28% | 11,817 | $2.2M | New |
| FVRR Fiverr International Ltd. | 0.28% | 122,002 | $2.2M | Reduce -10.0% |
| RTX RTX Corp. | 0.28% | 11,652 | $2.2M | Reduce -1.1% |
| VONV Vanguard Russell 1000 Value | 0.28% | 22,988 | $2.2M | Add +7.2% |
| Z Zillow Group Inc. Class C | 0.28% | 31,901 | $2.2M | Reduce -10.8% |
| BSJR Invesco Bulletshares 2027 HY | 0.28% | 96,482 | $2.2M | Add +545.5% |
| TAP Molson Coors Beverage Co. Class B | 0.28% | 45,282 | $2.2M | Reduce -10.9% |
| SYY Sysco Corp. | 0.27% | 29,105 | $2.2M | Reduce -6.6% |
| CMG Chipotle Mexican Grill Inc. | 0.27% | 53,592 | $2.1M | Add +39.2% |
| ALL Allstate Corp. | 0.27% | 10,085 | $2.1M | Reduce -21.9% |
| MUB iShares National Muni Bond E | 0.27% | 19,620 | $2.1M | Reduce -0.5% |
| ROL Rollins Inc. | 0.27% | 34,730 | $2.1M | New |
| SMH Vaneck Semiconductor ETF | 0.27% | 5,411 | $2.1M | Add +44.8% |
| ACGL Arch Capital Group Ltd. | 0.27% | 22,054 | $2.1M | New |
| VRSK Verisk Analytics Inc. | 0.27% | 9,333 | $2.1M | Add +15.5% |
| L Loews Corp. | 0.27% | 20,036 | $2.1M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 26,266 | $2.1M | Add +6.0% |
| C Citigroup Inc. | 0.27% | 17,261 | $2.1M | Add +2.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.26% | 74,763 | $2.1M | Reduce -1.3% |
| OMCL Omnicell Inc. | 0.26% | 40,833 | $2.1M | Reduce -13.5% |
| COST Costco Wholesale Corp. | 0.26% | 2,237 | $2.1M | Reduce -2.3% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 16,276 | $2.1M | Add +5.2% |
| AME Ametek Inc. | 0.26% | 9,746 | $2.1M | Reduce -35.6% |
| PM Philip Morris International | 0.26% | 12,551 | $2.0M | Add +8.9% |
| PNC PNC Financial Services Group | 0.26% | 9,358 | $2.0M | Add +2.5% |
Portfolio Sells Q3 2025 → Q4 2025
| CLIP Global X 1-3 Month T-Bill | Reduce -19.1% | 4.00% | −1.19 |
| IWM iShares Russell 2000 ETF | Reduce -96.0% | 0.03% | −0.79 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.78 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.35 |
| LIN Linde PLC | Sold out | 0.00% | −0.32 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.31 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.27 |
| BDX Becton Dickinson and Co. | Reduce -80.2% | 0.06% | −0.25 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.24 |
| NVDA Nvidia Corp. | Reduce -6.6% | 2.37% | −0.22 |
| NFLX Netflix Inc. | Reduce -1.3% | 0.32% | −0.14 |
| FVRR Fiverr International Ltd. | Reduce -10.0% | 0.28% | −0.13 |
| XYZ Block Inc. | Reduce -9.7% | 0.44% | −0.12 |
| AME Ametek Inc. | Reduce -35.6% | 0.26% | −0.11 |
| MCK McKesson Corp. | Reduce -22.5% | 0.32% | −0.09 |
| BSMP Invesco Bulletshares 2025 MB | Sold out | 0.00% | −0.09 |
| ALL Allstate Corp. | Reduce -21.9% | 0.27% | −0.09 |
| COR Cencora Inc. | Reduce -24.3% | 0.28% | −0.09 |
| ESPO Vaneck Videogaming Esports | Sold out | 0.00% | −0.07 |
| RSG Republic Services Inc. | Reduce -7.3% | 0.37% | −0.07 |
| CNR Core Natural Resources Inc. | Reduce -24.4% | 0.16% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -10.8% | 0.45% | −0.07 |
| AIZ Assurant Inc. | Reduce -21.4% | 0.29% | −0.07 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -70.9% | 0.03% | −0.07 |
| GSY Invesco Ultra Short Duration | Reduce -64.4% | 0.03% | −0.07 |
| UYLD Angel Oak Ultrashort Income | Reduce -65.2% | 0.03% | −0.07 |
| PAYC Paycom Software Inc. | Reduce -11.5% | 0.13% | −0.07 |
| Z Zillow Group Inc. Class C | Reduce -10.8% | 0.28% | −0.07 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.06 |
| GLIN Vaneck India Growth Leaders | Sold out | 0.00% | −0.06 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.06 |
| SYY Sysco Corp. | Reduce -6.6% | 0.27% | −0.06 |
| AON Aon PLC Class A | Reduce -2.6% | 0.53% | −0.06 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.05 |
| VICI Vici Properties Inc. | Reduce -1.3% | 0.26% | −0.05 |
| ANET Arista Networks Inc. | Reduce -6.9% | 0.18% | −0.05 |
| AAPL Apple Inc. | Reduce -1.0% | 3.77% | −0.05 |
| NCDL Nuveen Churchill Direct Lend | Reduce -42.1% | 0.06% | −0.05 |
| SPGI S&P Global Inc. | Reduce -18.9% | 0.29% | −0.05 |
| ZM Zoom Communications Inc. | Reduce -11.6% | 0.43% | −0.05 |
| SWKS Skyworks Solutions Inc. | Reduce -26.5% | 0.06% | −0.04 |
| QBTS D-Wave Quantum Inc. | Sold out | 0.00% | −0.04 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Sold out | 0.00% | −0.04 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.04 |
| TAP Molson Coors Beverage Co. Class B | Reduce -10.9% | 0.28% | −0.04 |
| COIN Coinbase Global Inc. Class A | Reduce -4.5% | 0.07% | −0.04 |
| FWRG First Watch Restaurant Group | Reduce -11.2% | 0.12% | −0.04 |
| DVN Devon Energy Corp. | Reduce -27.4% | 0.11% | −0.04 |
| HODL Vaneck Bitcoin ETF | Reduce -3.3% | 0.10% | −0.04 |
| FERG Ferguson Enterprises Inc. | Reduce -27.8% | 0.08% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| GLD SPDR Gold Shares | Add +231.3% | 1.18% | +0.84 |
| IHE iShares US Pharmaceuticals E | New | 0.81% | +0.81 |
| GOOGL Alphabet Inc. Class A | Add +5.5% | 1.39% | +0.36 |
| AVY Avery Dennison Corp. | New | 0.28% | +0.28 |
| ROL Rollins Inc. | New | 0.27% | +0.27 |
| ACGL Arch Capital Group Ltd. | New | 0.27% | +0.27 |
| L Loews Corp. | New | 0.27% | +0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.2% | 3.13% | +0.23 |
| BSJR Invesco Bulletshares 2027 HY | Add +545.5% | 0.28% | +0.23 |
| FTSM First Trust Enh Short Mat FD | New | 0.22% | +0.22 |
| AMZN Amazon.com Inc. | Add +5.6% | 1.60% | +0.21 |
| LRCX Lam Research Corp. | Add +8.5% | 0.43% | +0.17 |
| GBIL Goldman Sachs Access Treasur | Add +48.4% | 0.56% | +0.16 |
| LLY Eli Lilly & Co. | Add +3.0% | 0.72% | +0.16 |
| ISRG Intuitive Surgical Inc. | Add +3.8% | 0.52% | +0.13 |
| AIQ Global X Art Intel & Tech | New | 0.10% | +0.10 |
| SMH Vaneck Semiconductor ETF | Add +44.8% | 0.27% | +0.10 |
| TRUT Vaneck Technlogy Trusctr ETF | New | 0.10% | +0.10 |
| PPA Invesco Aerospace & Defense | New | 0.10% | +0.10 |
| IBB iShares Biotechnology ETF | Add +0.3% | 1.16% | +0.10 |
| XOM Exxon Mobil Corp. | Add +2.6% | 1.19% | +0.09 |
| CAT Caterpillar Inc. | Add +6.3% | 0.59% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.5% | 1.26% | +0.08 |
| AVDE Avantis International Equity | Add +87.2% | 0.16% | +0.08 |
| MRK Merck & Co. Inc. | Add +7.4% | 0.29% | +0.07 |
| OUNZ Vaneck Merk Gold ETF | Add +33.1% | 0.26% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +8.6% | 0.78% | +0.07 |
| XLK SS Technology Select Sector | Add +14.4% | 0.58% | +0.07 |
| ULTA Ulta Beauty Inc. | Add +80.5% | 0.13% | +0.07 |
| XAR SS SPDR S&P Aerospace Def | Add +45.4% | 0.18% | +0.06 |
| BSMS Invesco Bulletshares 2028 MB | Add +214.8% | 0.09% | +0.06 |
| AVGO Broadcom Inc. | Add +10.3% | 1.20% | +0.06 |
| MSMR M/S Managed Risk ETF | Add +115.7% | 0.11% | +0.06 |
| RDDT Reddit Inc. Class A | Add +23.2% | 0.19% | +0.06 |
| MSFT Microsoft Corp. | Add +15.4% | 2.26% | +0.06 |
| CMG Chipotle Mexican Grill Inc. | Add +39.2% | 0.27% | +0.06 |
| BSOL Bitwise Solana Staking ETF | New | 0.06% | +0.06 |
| BSJQ Invesco Bulletshares 2026 HY | Add +22.3% | 0.41% | +0.06 |
| WMT Walmart Inc. | Add +6.0% | 0.76% | +0.06 |
| AVDV Avantis Intl S/C Value ETF | Add +25.0% | 0.24% | +0.06 |
| INTC Intel Corp. | Add +124.7% | 0.09% | +0.05 |
| SLDE Slide Insurance Holdings Inc. | New | 0.05% | +0.05 |
| PH Parker Hannifin Corp. | Add +8.1% | 0.23% | +0.05 |
| BSCS Invesco Bulletshares 2028 CB | Add +59.1% | 0.15% | +0.05 |
| MDB Mongodb Inc. | New | 0.05% | +0.05 |
| APLU Allspring Core Plus ETF | Add +178.8% | 0.08% | +0.05 |
| AVSE Avantis Resp Emerg MKTS Eq-E | New | 0.05% | +0.05 |
| HWM Howmet Aerospace Inc. | Add +14.4% | 0.25% | +0.05 |
| ROKU Roku Inc. | Add +16.9% | 0.19% | +0.05 |
| CPAI Counterpoint Quan Equity ETF | New | 0.04% | +0.04 |
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 |