Accurate Wealth Management
Latest statistics and disclosures from Accurate Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CLIP, AAPL, SPY, QQQ, NVDA, and represent 15.82% of Accurate Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: GLD (+$6.5M), IHE (+$6.4M), XLK, MSFT, NFLX, AVY, ROL, ACGL, L, SPY.
- Started 48 new stock positions in L, EWJ, RSP, IHE, BSCV, ACGL, EIX, CB, CMA, AVSE.
- Reduced shares in these 10 stocks: CLIP (-$7.5M), IWM (-$6.3M), , , LIN, , TDG, BDX, BSCP, NVDA.
- Sold out of its positions in ADBE, JULW, MAYW, DECW, ALE, OKLO, ADSK, CCL, DUOL, DD.
- Accurate Wealth Management was a net buyer of stock by $14M.
- Accurate Wealth Management has $788M in assets under management (AUM), dropping by 4.93%.
- Central Index Key (CIK): 0001877728
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Portfolio Holdings for Accurate Wealth Management
Accurate Wealth Management holds 504 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Accurate Wealth Management has 504 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Accurate Wealth Management Dec. 31, 2025 positions
- Download the Accurate Wealth Management December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Global X Fds 1-3 Month T-bill (CLIP) | 4.0 | $32M | -19% | 315k | 100.21 |
|
| Apple (AAPL) | 3.8 | $30M | 115k | 259.32 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $25M | +8% | 36k | 694.01 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $20M | 32k | 626.66 |
|
|
| NVIDIA Corporation (NVDA) | 2.4 | $19M | -6% | 101k | 184.86 |
|
| Microsoft Corporation (MSFT) | 2.3 | $18M | +15% | 37k | 479.25 |
|
| Tesla Motors (TSLA) | 2.1 | $16M | 37k | 444.97 |
|
|
| Procter & Gamble Company (PG) | 1.6 | $13M | +6% | 89k | 141.87 |
|
| Amazon (AMZN) | 1.6 | $13M | +5% | 51k | 246.89 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $12M | 37k | 329.20 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $11M | +5% | 33k | 328.50 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $9.9M | +6% | 108k | 92.13 |
|
| Broadcom (AVGO) | 1.2 | $9.5M | +10% | 28k | 344.74 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $9.4M | +2% | 76k | 124.59 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $9.3M | +231% | 22k | 414.46 |
|
| Ishares Tr Ishares Biotech (IBB) | 1.2 | $9.1M | 53k | 172.39 |
|
|
| Meta Platforms Cl A (META) | 1.1 | $9.0M | +3% | 14k | 652.93 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $8.4M | +5% | 84k | 100.16 |
|
| Ishares Tr U.s. Pharma Etf (IHE) | 0.8 | $6.4M | NEW | 75k | 84.82 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $6.1M | +8% | 89k | 69.10 |
|
| Wal-Mart Stores (WMT) | 0.8 | $6.0M | +6% | 53k | 114.50 |
|
| Johnson & Johnson (JNJ) | 0.7 | $5.7M | 28k | 204.40 |
|
|
| Eli Lilly & Co. (LLY) | 0.7 | $5.7M | +3% | 5.3k | 1063.68 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $5.4M | 36k | 151.83 |
|
|
| Range Resources (RRC) | 0.7 | $5.3M | 159k | 33.45 |
|
|
| Caterpillar (CAT) | 0.6 | $4.7M | +6% | 7.5k | 617.50 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.6 | $4.6M | +128% | 31k | 146.15 |
|
| Chevron Corporation (CVX) | 0.6 | $4.4M | 27k | 162.10 |
|
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.6 | $4.4M | +48% | 44k | 100.02 |
|
| Trust For Professional Man Convergence Lng (CLSE) | 0.5 | $4.3M | -2% | 156k | 27.74 |
|
| Home Depot (HD) | 0.5 | $4.3M | 12k | 374.48 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $4.3M | +6% | 24k | 177.49 |
|
| Aon Shs Cl A (AON) | 0.5 | $4.1M | -2% | 12k | 350.80 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $4.1M | +3% | 7.0k | 586.24 |
|
| Tidal Trust Ii Return Stckd Us (RSST) | 0.5 | $4.1M | +3% | 136k | 29.79 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $4.0M | 8.2k | 491.05 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.5 | $4.0M | +5% | 85k | 47.32 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $4.0M | -7% | 12k | 329.09 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.5 | $3.9M | +9% | 9.5k | 414.52 |
|
| Abbvie (ABBV) | 0.5 | $3.9M | +5% | 18k | 220.12 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.5 | $3.8M | +2% | 110k | 34.30 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $3.7M | +9% | 109k | 33.78 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $3.7M | 5.7k | 638.27 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $3.5M | -10% | 6.2k | 575.68 |
|
| Spdr Series Trust State Street Spd (SPIB) | 0.4 | $3.5M | +5% | 104k | 33.85 |
|
| Block Cl A (XYZ) | 0.4 | $3.5M | -9% | 50k | 69.55 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.4M | 6.9k | 499.15 |
|
|
| Zoom Communications Cl A (ZM) | 0.4 | $3.4M | -11% | 40k | 85.18 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $3.4M | +8% | 16k | 217.83 |
|
| Tidal Trust Ii Ret Stckd Gl Stk (RSSB) | 0.4 | $3.3M | 114k | 28.79 |
|
|
| Altria (MO) | 0.4 | $3.2M | +3% | 56k | 57.53 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.4 | $3.2M | +22% | 138k | 23.34 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.4 | $3.2M | +4% | 35k | 91.47 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $3.1M | +6% | 52k | 58.74 |
|
| Republic Services (RSG) | 0.4 | $2.9M | -7% | 14k | 212.22 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.8M | 8.3k | 342.04 |
|
|
| Cisco Systems (CSCO) | 0.4 | $2.8M | -2% | 38k | 73.88 |
|
| Tidal Trust Ii Return Stacked U (RSSY) | 0.4 | $2.8M | 143k | 19.67 |
|
|
| Visa Com Cl A (V) | 0.3 | $2.7M | -2% | 7.8k | 349.80 |
|
| Bank of America Corporation (BAC) | 0.3 | $2.6M | +6% | 46k | 55.86 |
|
| Oracle Corporation (ORCL) | 0.3 | $2.6M | +12% | 13k | 198.51 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $2.5M | 14k | 186.03 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $2.5M | 63k | 40.68 |
|
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $2.5M | -7% | 74k | 33.71 |
|
| McKesson Corporation (MCK) | 0.3 | $2.5M | -22% | 3.0k | 816.15 |
|
| Netflix (NFLX) | 0.3 | $2.5M | +887% | 28k | 89.47 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.3 | $2.4M | +7% | 69k | 35.40 |
|
| International Business Machines (IBM) | 0.3 | $2.4M | +3% | 7.9k | 304.20 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.3 | $2.4M | +4% | 31k | 75.67 |
|
| McDonald's Corporation (MCD) | 0.3 | $2.4M | 7.7k | 307.40 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $2.4M | 34k | 70.04 |
|
|
| S&p Global (SPGI) | 0.3 | $2.3M | -18% | 4.3k | 541.97 |
|
| Assurant (AIZ) | 0.3 | $2.3M | -21% | 9.6k | 238.01 |
|
| Merck & Co (MRK) | 0.3 | $2.3M | +7% | 21k | 110.54 |
|
| AmerisourceBergen (COR) | 0.3 | $2.2M | -24% | 6.7k | 335.69 |
|
| Avery Dennison Corporation (AVY) | 0.3 | $2.2M | NEW | 12k | 188.41 |
|
| Fiverr Intl Ord Shs (FVRR) | 0.3 | $2.2M | -9% | 122k | 18.14 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $2.2M | 12k | 188.47 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.3 | $2.2M | +7% | 23k | 95.46 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $2.2M | -10% | 32k | 68.75 |
|
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.3 | $2.2M | +545% | 97k | 22.66 |
|
| Molson Coors Beverage CL B (TAP) | 0.3 | $2.2M | -10% | 45k | 48.13 |
|
| SYSCO Corporation (SYY) | 0.3 | $2.2M | -6% | 29k | 74.28 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $2.1M | +39% | 54k | 40.11 |
|
| Allstate Corporation (ALL) | 0.3 | $2.1M | -21% | 10k | 212.21 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $2.1M | 20k | 107.66 |
|
|
| Rollins (ROL) | 0.3 | $2.1M | NEW | 35k | 60.68 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $2.1M | +44% | 5.4k | 389.22 |
|
| Arch Cap Group Ord (ACGL) | 0.3 | $2.1M | NEW | 22k | 95.18 |
|
| Verisk Analytics (VRSK) | 0.3 | $2.1M | +15% | 9.3k | 224.87 |
|
| Loews Corporation (L) | 0.3 | $2.1M | NEW | 20k | 104.58 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $2.1M | +6% | 26k | 79.76 |
|
| Citigroup Com New (C) | 0.3 | $2.1M | +2% | 17k | 121.32 |
|
| Vici Pptys (VICI) | 0.3 | $2.1M | 75k | 27.76 |
|
|
| Omnicell (OMCL) | 0.3 | $2.1M | -13% | 41k | 50.74 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $2.1M | -2% | 2.2k | 925.00 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.1M | +5% | 16k | 126.41 |
|
| Ametek (AME) | 0.3 | $2.1M | -35% | 9.7k | 210.64 |
|
| Philip Morris International (PM) | 0.3 | $2.0M | +8% | 13k | 162.42 |
|
| PNC Financial Services (PNC) | 0.3 | $2.0M | +2% | 9.4k | 217.56 |
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.3 | $2.0M | +33% | 47k | 43.38 |
|
| W.W. Grainger (GWW) | 0.3 | $2.0M | -11% | 2.0k | 1029.84 |
|
| ConocoPhillips (COP) | 0.2 | $2.0M | +4% | 20k | 97.53 |
|
| Howmet Aerospace (HWM) | 0.2 | $2.0M | +14% | 9.0k | 218.23 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.9M | +2% | 2.8k | 696.96 |
|
| Pepsi (PEP) | 0.2 | $1.9M | +5% | 13k | 139.87 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $1.9M | +25% | 19k | 97.19 |
|
| Etf Ser Solutions Distillate Smlmd (DSMC) | 0.2 | $1.8M | -10% | 50k | 37.18 |
|
| Advanced Micro Devices (AMD) | 0.2 | $1.8M | +6% | 9.1k | 203.18 |
|
| Cambria Etf Tr Emrg Sharehldr (EYLD) | 0.2 | $1.8M | -11% | 46k | 39.85 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $1.8M | +8% | 2.0k | 920.78 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.8M | 9.2k | 196.82 |
|
|
| American Express Company (AXP) | 0.2 | $1.8M | +7% | 4.8k | 375.70 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $1.7M | NEW | 29k | 59.98 |
|
| Southern Company (SO) | 0.2 | $1.7M | +3% | 20k | 87.01 |
|
| Spdr Series Trust State Street Spd (MDYV) | 0.2 | $1.7M | -2% | 19k | 88.78 |
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| Verizon Communications (VZ) | 0.2 | $1.7M | -2% | 42k | 40.46 |
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| UnitedHealth (UNH) | 0.2 | $1.6M | +3% | 4.8k | 344.07 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $1.6M | 12k | 137.87 |
|
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| Coca-Cola Company (KO) | 0.2 | $1.6M | 23k | 70.50 |
|
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| Blackrock (BLK) | 0.2 | $1.6M | +6% | 1.5k | 1085.47 |
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| General Dynamics Corporation (GD) | 0.2 | $1.6M | +6% | 4.5k | 353.79 |
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| Vaneck Etf Trust Real Assets Etf (RAAX) | 0.2 | $1.6M | +18% | 43k | 36.28 |
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| MetLife (MET) | 0.2 | $1.5M | +7% | 20k | 79.41 |
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| Roku Com Cl A (ROKU) | 0.2 | $1.5M | +16% | 14k | 111.16 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $1.5M | 78k | 19.58 |
|
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| Reddit Cl A (RDDT) | 0.2 | $1.5M | +23% | 6.0k | 244.59 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $1.5M | 17k | 84.85 |
|
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $1.4M | 73k | 19.74 |
|
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| Arista Networks Com Shs (ANET) | 0.2 | $1.4M | -6% | 12k | 122.90 |
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| Spdr Series Trust State Street Spd (XAR) | 0.2 | $1.4M | +45% | 5.1k | 276.64 |
|
| American Electric Power Company (AEP) | 0.2 | $1.4M | +7% | 12k | 116.89 |
|
| Applied Materials (AMAT) | 0.2 | $1.4M | -18% | 4.7k | 301.02 |
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| At&t (T) | 0.2 | $1.4M | +2% | 58k | 23.99 |
|
| Dell Technologies CL C (DELL) | 0.2 | $1.4M | +15% | 11k | 120.61 |
|
| 3M Company (MMM) | 0.2 | $1.3M | 8.0k | 165.23 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $1.3M | 97k | 13.50 |
|
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| Immunitybio (IBRX) | 0.2 | $1.3M | 560k | 2.33 |
|
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| Core Natural Resources Com Shs (CNR) | 0.2 | $1.3M | -24% | 14k | 96.38 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $1.3M | +87% | 15k | 84.64 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $1.3M | +5% | 11k | 122.51 |
|
| FedEx Corporation (FDX) | 0.2 | $1.3M | -14% | 4.1k | 312.37 |
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| Emcor (EME) | 0.2 | $1.3M | +9% | 2.0k | 645.89 |
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| Goldman Sachs (GS) | 0.2 | $1.3M | +2% | 1.4k | 939.04 |
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| Deere & Company (DE) | 0.2 | $1.3M | 2.6k | 488.17 |
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| Qualcomm (QCOM) | 0.2 | $1.3M | +6% | 7.0k | 177.84 |
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| Amgen (AMGN) | 0.2 | $1.3M | 3.8k | 326.12 |
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| Tidal Trust Ii Rtn Stacked Bd (RSBT) | 0.2 | $1.2M | -10% | 67k | 18.63 |
|
| Magna Intl Inc cl a (MGA) | 0.2 | $1.2M | 22k | 56.21 |
|
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| Wisdomtree Tr Us Efficient Cor (NTSX) | 0.2 | $1.2M | -3% | 22k | 55.70 |
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| Marriott Intl Cl A (MAR) | 0.2 | $1.2M | 3.7k | 328.15 |
|
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $1.2M | +59% | 58k | 20.59 |
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| Ge Aerospace Com New (GE) | 0.2 | $1.2M | -2% | 3.7k | 321.51 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $1.2M | -6% | 4.3k | 277.84 |
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| Cardinal Health (CAH) | 0.2 | $1.2M | +5% | 5.9k | 201.13 |
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| Snowflake Com Shs (SNOW) | 0.1 | $1.2M | 5.4k | 219.10 |
|
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.2M | +4% | 1.5k | 761.72 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | +2% | 2.1k | 542.62 |
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| Palmer Square Funds Trust Cr Opportunities (PSQO) | 0.1 | $1.2M | +23% | 56k | 20.63 |
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| Pfizer (PFE) | 0.1 | $1.1M | +8% | 45k | 25.48 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $1.1M | +17% | 25k | 46.34 |
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| Prologis (PLD) | 0.1 | $1.1M | +27% | 8.7k | 129.38 |
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| Amphenol Corp Cl A (APH) | 0.1 | $1.1M | 8.0k | 140.09 |
|
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| Wells Fargo & Company (WFC) | 0.1 | $1.1M | +7% | 12k | 95.95 |
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| Prudential Financial (PRU) | 0.1 | $1.1M | +4% | 9.3k | 118.08 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) | 0.1 | $1.1M | 25k | 43.60 |
|
|
| Lennar Corp Cl A (LEN) | 0.1 | $1.1M | +25% | 9.1k | 119.25 |
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| Thor Industries (THO) | 0.1 | $1.1M | 9.9k | 110.02 |
|
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| Clear Secure Com Cl A (YOU) | 0.1 | $1.1M | -15% | 30k | 36.46 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | +5% | 3.8k | 280.78 |
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| Capri Holdings SHS (CPRI) | 0.1 | $1.1M | -12% | 40k | 26.12 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $1.1M | +11% | 3.4k | 311.28 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $1.0M | +18% | 21k | 50.64 |
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| Spdr Series Trust State Street Spd (SPLG) | 0.1 | $1.0M | 13k | 81.02 |
|
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| Hartford Financial Services (HIG) | 0.1 | $1.0M | +10% | 7.6k | 136.29 |
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| TJX Companies (TJX) | 0.1 | $1.0M | +11% | 6.5k | 157.82 |
|
| Paycom Software (PAYC) | 0.1 | $1.0M | -11% | 6.5k | 157.16 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $997k | +80% | 1.5k | 666.18 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $987k | 6.3k | 157.61 |
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| Enbridge (ENB) | 0.1 | $980k | 22k | 45.63 |
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| Etf Ser Solutions Defiance Quantum (QTUM) | 0.1 | $966k | +28% | 8.3k | 116.54 |
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| Arrow Electronics (ARW) | 0.1 | $962k | +45% | 8.4k | 114.99 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $955k | 4.4k | 217.59 |
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| Gilead Sciences (GILD) | 0.1 | $951k | +3% | 7.9k | 121.09 |
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| Abbott Laboratories (ABT) | 0.1 | $944k | 7.5k | 125.93 |
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| General Motors Company (GM) | 0.1 | $939k | -37% | 11k | 82.87 |
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| First Watch Restaurant Groupco (FWRG) | 0.1 | $922k | -11% | 59k | 15.57 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $922k | +42% | 8.6k | 107.42 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $917k | +39% | 7.0k | 131.15 |
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| Golub Capital BDC (GBDC) | 0.1 | $909k | 66k | 13.69 |
|
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $909k | 37k | 24.36 |
|
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| Mister Car Wash (MCW) | 0.1 | $909k | -10% | 148k | 6.13 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $892k | +8% | 7.5k | 119.06 |
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| Devon Energy Corporation (DVN) | 0.1 | $889k | -27% | 25k | 35.76 |
|
| Lowe's Companies (LOW) | 0.1 | $883k | -4% | 3.3k | 267.21 |
|
| Etf Ser Solutions Mcelhenny Shefld (MSMR) | 0.1 | $878k | +115% | 25k | 35.26 |
|
| CSX Corporation (CSX) | 0.1 | $875k | +3% | 25k | 35.20 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $865k | +4% | 16k | 55.22 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $863k | -9% | 3.8k | 224.75 |
|
| Vaneck Etf Trust Alternative Asse (GPZ) | 0.1 | $861k | +53% | 30k | 28.30 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.1 | $859k | -7% | 18k | 46.67 |
|
| L3harris Technologies (LHX) | 0.1 | $858k | 2.6k | 335.68 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $848k | -13% | 13k | 64.53 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $840k | +3% | 8.9k | 94.65 |
|
| Fortinet (FTNT) | 0.1 | $813k | 10k | 79.22 |
|
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $813k | 17k | 48.42 |
|
|
| Kinder Morgan (KMI) | 0.1 | $812k | +5% | 30k | 27.12 |
|
| Global X Fds Artificial Etf (AIQ) | 0.1 | $809k | NEW | 15k | 52.58 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $808k | 11k | 72.48 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.1 | $794k | +17% | 34k | 23.68 |
|
| Vaneck Etf Trust Technology Truse | 0.1 | $790k | NEW | 30k | 26.47 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $789k | -17% | 4.2k | 190.09 |
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.1 | $789k | -7% | 5.6k | 140.42 |
|
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.1 | $787k | -3% | 31k | 25.51 |
|
| Dollar General (DG) | 0.1 | $782k | -40% | 5.5k | 142.74 |
|
| Micron Technology (MU) | 0.1 | $765k | 2.2k | 345.09 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.1 | $761k | +6% | 32k | 23.74 |
|
| Eversource Energy (ES) | 0.1 | $761k | +19% | 11k | 67.79 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $755k | NEW | 4.4k | 171.69 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $748k | 1.00 | 748060.00 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $744k | 4.0k | 186.05 |
|
|
| Walt Disney Company (DIS) | 0.1 | $744k | 6.4k | 115.81 |
|
|
| Fifth Third Ban (FITB) | 0.1 | $736k | +7% | 15k | 49.28 |
|
| Palo Alto Networks (PANW) | 0.1 | $729k | +5% | 3.9k | 189.04 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $728k | +4% | 2.8k | 264.61 |
|
| Metropcs Communications (TMUS) | 0.1 | $728k | +10% | 3.6k | 200.41 |
|
| Cummins (CMI) | 0.1 | $725k | +11% | 1.3k | 552.06 |
|
| Analog Devices (ADI) | 0.1 | $724k | +40% | 2.4k | 300.92 |
|
| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.1 | $723k | +214% | 31k | 23.57 |
|
| Cadence Design Systems (CDNS) | 0.1 | $721k | +11% | 2.2k | 327.22 |
|
| Honeywell International (HON) | 0.1 | $717k | -5% | 3.5k | 207.25 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $715k | -14% | 26k | 27.42 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $704k | -3% | 15k | 48.54 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.1 | $702k | -6% | 11k | 61.57 |
|
| Federal Signal Corporation (FSS) | 0.1 | $700k | 6.0k | 116.57 |
|
|
| Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) | 0.1 | $699k | 20k | 34.94 |
|
|
| Uber Technologies (UBER) | 0.1 | $693k | -10% | 8.1k | 85.49 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $691k | 4.8k | 145.53 |
|
|
| Harbor Etf Trust Human Cap Large (HAPI) | 0.1 | $680k | -6% | 16k | 41.84 |
|
| Medtronic SHS (MDT) | 0.1 | $676k | 6.9k | 97.55 |
|
|
| Intel Corporation (INTC) | 0.1 | $670k | +124% | 15k | 45.51 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $663k | -2% | 3.0k | 222.05 |
|
| Eaton Corp SHS (ETN) | 0.1 | $661k | -3% | 2.0k | 324.20 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $656k | +19% | 2.0k | 328.78 |
|
| First Tr Exchange Traded New Constructs C (FTCE) | 0.1 | $654k | +109% | 26k | 25.50 |
|
| United Parcel Service CL B (UPS) | 0.1 | $652k | -5% | 6.0k | 108.07 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $650k | -14% | 11k | 57.18 |
|
| Moody's Corporation (MCO) | 0.1 | $648k | +3% | 1.2k | 531.63 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $647k | +11% | 8.0k | 81.00 |
|
| Legalzoom (LZ) | 0.1 | $637k | -11% | 61k | 10.38 |
|
Past Filings by Accurate Wealth Management
SEC 13F filings are viewable for Accurate Wealth Management going back to 2021
- Accurate Wealth Management 2025 Q4 filed Jan. 14, 2026
- Accurate Wealth Management 2025 Q3 filed Oct. 20, 2025
- Accurate Wealth Management 2025 Q2 filed July 15, 2025
- Accurate Wealth Management 2025 Q1 filed April 15, 2025
- Accurate Wealth Management 2024 Q4 filed Jan. 14, 2025
- Accurate Wealth Management 2024 Q3 filed Oct. 17, 2024
- Accurate Wealth Management 2024 Q2 filed July 17, 2024
- Accurate Wealth Management 2024 Q1 filed April 23, 2024
- Accurate Wealth Management 2023 Q4 filed Jan. 12, 2024
- Accurate Wealth Management 2023 Q3 filed Oct. 23, 2023
- Accurate Wealth Management 2023 Q2 filed July 24, 2023
- Accurate Wealth Management 2023 Q1 filed April 13, 2023
- Accurate Wealth Management 2022 Q4 filed Jan. 11, 2023
- Accurate Wealth Management 2022 Q3 filed Nov. 14, 2022
- Accurate Wealth Management 2022 Q2 filed Aug. 4, 2022
- Accurate Wealth Management 2022 Q1 filed May 10, 2022