Accurate Wealth Management, LLC Top Holdings and 13F Report (2025) About Accurate Wealth Management, LLCInvestment ActivityAccurate Wealth Management, LLC has $521.11 million in total holdings as of December 31, 2024.Accurate Wealth Management, LLC owns shares of 376 different stocks, but just 130 companies or ETFs make up 80% of its holdings.Approximately 34.71% of the portfolio was purchased this quarter.About 17.00% of the portfolio was sold this quarter.This quarter, Accurate Wealth Management, LLC has purchased 326 new stocks and bought additional shares in 186 stocks.Accurate Wealth Management, LLC sold shares of 101 stocks and completely divested from 29 stocks this quarter.Largest Holdings GLOBAL X FDS $24,720,167Apple $23,969,211SPDR S&P 500 ETF Trust $17,649,397Tesla $12,998,501NVIDIA $11,602,507 Largest New Holdings this Quarter GLOBAL X FDS $24,720,167 HoldingiShares 0-3 Month Treasury Bond ETF $8,018,120 HoldingBecton, Dickinson and Company $3,010,411 HoldingCintas $2,928,752 HoldingCboe Global Markets $2,731,026 Holding Largest Purchases this Quarter GLOBAL X FDS 246,659 shares (about $24.72M)SPDR S&P 500 ETF Trust 23,494 shares (about $13.64M)iShares 0-3 Month Treasury Bond ETF 79,822 shares (about $8.02M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 85,635 shares (about $7.84M)Consumer Discretionary Select Sector SPDR Fund 34,803 shares (about $7.69M) Largest Sales this Quarter Invesco QQQ 34,221 shares (about $17.36M)Utilities Select Sector SPDR Fund 114,517 shares (about $8.65M)iShares Core S&P Total U.S. Stock Market ETF 30,659 shares (about $3.91M)The Hartford Financial Services Group 31,003 shares (about $3.30M)Altria Group 45,527 shares (about $2.32M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAccurate Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLOBAL X FDS$24,720,167$24,720,167 ▲New Holding246,6594.7%1-3 MONTH T-BILLAAPLApple$23,969,211$1,363,268 ▲6.0%101,2034.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$17,649,397$13,638,170 ▲340.0%30,4043.4%FinanceTSLATesla$12,998,501$1,051,596 ▼-7.5%32,9292.5%Auto/Tires/TrucksNVDANVIDIA$11,602,507$753,892 ▲6.9%85,3232.2%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$11,575,605$7,839,032 ▲209.8%126,4542.2%ETFMSFTMicrosoft$10,254,985$1,238,545 ▲13.7%24,4672.0%Computer and TechnologyAMZNAmazon.com$8,732,261$433,817 ▲5.2%39,9761.7%Retail/WholesaleSGOViShares 0-3 Month Treasury Bond ETF$8,018,120$8,018,120 ▲New Holding79,8221.5%ETFXLYConsumer Discretionary Select Sector SPDR Fund$7,981,573$7,685,231 ▲2,593.4%36,1451.5%FinanceJPMJPMorgan Chase & Co.$7,446,665$650,989 ▲9.6%31,0341.4%FinanceXOMExxon Mobil$6,990,600$225,768 ▲3.3%65,6121.3%Oils/EnergyMETAMeta Platforms$6,540,954$1,866,469 ▲39.9%10,6221.3%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$6,421,007$5,876,778 ▲1,079.8%135,6931.2%ETFXLCCommunication Services Select Sector SPDR Fund$6,187,922$715,609 ▼-10.4%64,5851.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$6,074,963$1,841,706 ▲43.5%63,3191.2%FinanceIEFAiShares Core MSCI EAFE ETF$5,143,104$1,934,759 ▲60.3%73,7351.0%ETFIJHiShares Core S&P Mid-Cap ETF$4,453,051$1,388,565 ▲45.3%71,9510.9%ETFVVisa$4,316,817$366,531 ▼-7.8%14,0270.8%Business ServicesGOOGLAlphabet$4,278,419$763,502 ▲21.7%22,2690.8%Computer and TechnologyPGProcter & Gamble$4,269,348$123,386 ▲3.0%26,9200.8%Consumer StaplesAONAON$4,268,216$176,503 ▼-4.0%12,2120.8%FinanceAVGOBroadcom$4,205,744$271,512 ▲6.9%18,7430.8%Computer and TechnologyNTSXWisdomTree U.S. Efficient Core Fund$4,131,398$1,447,712 ▲53.9%89,6960.8%FinanceCVXChevron$3,861,032$212,239 ▲5.8%25,2140.7%Oils/EnergyMAMastercard$3,589,296$220,196 ▼-5.8%7,1070.7%Business ServicesHDHome Depot$3,555,856$260,784 ▲7.9%9,1220.7%Retail/WholesaleMOAltria Group$3,420,669$2,316,039 ▼-40.4%67,2410.7%Consumer StaplesLLYEli Lilly and Company$3,342,846$947,673 ▲39.6%4,1800.6%MedicalVUGVanguard Growth ETF$3,320,032$27,701 ▼-0.8%8,1500.6%ETFJNJJohnson & Johnson$3,297,887$847,131 ▲34.6%23,2140.6%MedicalISRGIntuitive Surgical$3,272,724$205,298 ▲6.7%5,9780.6%MedicalBRK.BBerkshire Hathaway$3,129,796$593,513 ▲23.4%7,0610.6%FinanceVTIVanguard Total Stock Market ETF$3,081,161$1,378,012 ▲80.9%10,6990.6%ETFTJXTJX Companies$3,068,178$308,211 ▼-9.1%25,5540.6%Retail/WholesaleBDXBecton, Dickinson and Company$3,010,411$3,010,411 ▲New Holding12,8830.6%MedicalORLYO'Reilly Automotive$3,007,863$125,727 ▼-4.0%2,5120.6%Retail/WholesaleRSGRepublic Services$2,997,429$271,068 ▼-8.3%14,5300.6%Business ServicesTMUST-Mobile US$2,986,877$806,053 ▼-21.3%14,1330.6%Computer and TechnologyMMCMarsh & McLennan Companies$2,976,170$84,705 ▼-2.8%14,2300.6%FinanceCSCOCisco Systems$2,965,104$84,648 ▲2.9%50,4760.6%Computer and TechnologyWMWaste Management$2,954,624$174,923 ▼-5.6%14,2560.6%Business ServicesWMTWalmart$2,946,571$262,198 ▲9.8%31,6910.6%Retail/WholesaleCTASCintas$2,928,752$2,928,752 ▲New Holding15,4700.6%Business ServicesAMPAmeriprise Financial$2,858,492$2,610,533 ▲1,052.8%5,5450.5%FinanceGBILGoldman Sachs Access Treasury 0-1 Year ETF$2,823,359$904,938 ▲47.2%28,2480.5%ETFFVRRFiverr International$2,812,074$1,149,952 ▲69.2%88,4300.5%Retail/WholesaleMUBiShares National Muni Bond ETF$2,736,086$102,186 ▲3.9%25,8920.5%ETFCBOECboe Global Markets$2,731,026$2,731,026 ▲New Holding14,3030.5%Financial ServicesAIZAssurant$2,728,099$2,728,099 ▲New Holding13,7140.5%FinanceHLTHilton Worldwide$2,705,837$2,705,837 ▲New Holding11,2420.5%Consumer DiscretionaryEDConsolidated Edison$2,681,148$2,681,148 ▲New Holding30,4160.5%UtilitiesPGRProgressive$2,636,486$2,636,486 ▲New Holding11,1900.5%FinanceSYYSysco$2,553,352$112,372 ▲4.6%34,6970.5%Consumer StaplesACGLArch Capital Group$2,543,842$2,543,842 ▲New Holding28,2120.5%FinanceVGSHVanguard Short-Term Treasury Index ETF$2,515,994$903,241 ▲56.0%43,3120.5%ETFAVYAvery Dennison$2,502,302$386,548 ▲18.3%13,5360.5%Industrial ProductsVMBSVanguard Mortgage-Backed Securities ETF$2,486,568$990,267 ▲66.2%55,5410.5%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$2,417,087$1,006,729 ▲71.4%74,2800.5%ETFGOOGAlphabet$2,362,130$66,678 ▼-2.7%12,2220.5%Computer and TechnologyCBChubb$2,355,963$436,041 ▼-15.6%9,1420.5%FinanceABBVAbbVie$2,350,289$111,969 ▼-4.5%13,4130.5%MedicalBLOCK INC$2,333,323$1,120,480 ▲92.4%28,2690.4%CL AIVViShares Core S&P 500 ETF$2,269,371$1,552,205 ▲216.4%3,8890.4%ETFZMZoom Video Communications$2,255,075$970,604 ▲75.6%28,3800.4%Computer and TechnologyQQQInvesco QQQ$2,175,389$17,356,957 ▼-88.9%4,2890.4%FinanceZZillow Group$2,041,238$724,124 ▲55.0%28,6570.4%FinanceIJRiShares Core S&P Small-Cap ETF$1,949,926$439,310 ▲29.1%17,2440.4%ETFVONVVanguard Russell 1000 Value$1,929,387$1,929,387 ▲New Holding23,9200.4%ETFCATCaterpillar$1,923,832$223,710 ▲13.2%5,4780.4%Industrial ProductsUNHUnitedHealth Group$1,920,187$1,772,240 ▼-48.0%3,6860.4%MedicalFTNTFortinet$1,814,537$843,436 ▲86.9%19,1880.3%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$1,792,866$775,596 ▲76.2%69,0890.3%ETFCLSEConvergence Long/Short Equity ETF$1,700,148$1,700,148 ▲New Holding73,9840.3%ETFWIXWix.com$1,679,876$674,880 ▲67.2%7,6840.3%Computer and TechnologyARCH RESOURCES INC$1,661,481$456,442 ▲37.9%12,4090.3%CL AMCDMcDonald's$1,651,151$39,273 ▲2.4%5,8440.3%Retail/WholesaleORCLOracle$1,643,097$749,898 ▲84.0%10,6290.3%Computer and TechnologyNTSIWisdomTree International Efficient Core Fund$1,632,809$574,195 ▲54.2%47,1790.3%FinanceNOWServiceNow$1,612,016$705,065 ▲77.7%1,5730.3%Computer and TechnologyPNCThe PNC Financial Services Group$1,570,785$34,032 ▲2.2%8,3080.3%FinanceCOPConocoPhillips$1,562,930$131,773 ▲9.2%15,3360.3%Oils/EnergyMRKMerck & Co., Inc.$1,555,212$1,787,268 ▼-53.5%15,6690.3%MedicalQCOMQUALCOMM$1,551,334$432,854 ▲38.7%9,8810.3%Computer and TechnologyAMATApplied Materials$1,549,542$92,897 ▲6.4%9,0240.3%Computer and TechnologyVTVVanguard Value ETF$1,548,427$317,269 ▼-17.0%9,2290.3%ETFSOSouthern$1,436,929$4,230 ▲0.3%17,6650.3%UtilitiesVZVerizon Communications$1,405,063$51,770 ▼-3.6%37,1550.3%Computer and TechnologyARISTA NETWORKS INC$1,404,865$1,404,865 ▲New Holding12,2860.3%COM SHSPEPPepsiCo$1,403,052$104,274 ▲8.0%9,8090.3%Consumer StaplesHIGHSimplify Enhanced Income ETF$1,402,204$297,905 ▲27.0%60,7800.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,401,154$3,908,469 ▼-73.6%10,9910.3%ETFBACBank of America$1,396,005$116,928 ▼-7.7%30,9100.3%FinanceCALMCal-Maine Foods$1,390,539$32,720 ▼-2.3%13,6420.3%Basic MaterialsCRMSalesforce$1,381,084$667,630 ▲93.6%4,3400.3%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$1,379,405$198,058 ▼-12.6%17,7320.3%ETFXLKTechnology Select Sector SPDR Fund$1,373,902$166,561 ▲13.8%6,0050.3%ETFIBRXImmunityBio$1,355,2000.0%560,0000.3%MedicalPALANTIR TECHNOLOGIES INC$1,347,319$1,347,319 ▲New Holding20,0310.3%CL ANFLXNetflix$1,297,789$295,104 ▲29.4%1,5480.2%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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