Accurate Wealth Management, LLC Top Holdings and 13F Report (2025) About Accurate Wealth Management, LLCInvestment ActivityAccurate Wealth Management, LLC has $523.90 million in total holdings as of March 31, 2025.Accurate Wealth Management, LLC owns shares of 374 different stocks, but just 127 companies or ETFs make up 80% of its holdings.Approximately 22.03% of the portfolio was purchased this quarter.About 16.41% of the portfolio was sold this quarter.This quarter, Accurate Wealth Management, LLC has purchased 376 new stocks and bought additional shares in 176 stocks.Accurate Wealth Management, LLC sold shares of 135 stocks and completely divested from 53 stocks this quarter.Largest Holdings GLOBAL X FDS $33,253,947Apple $19,946,498SPDR S&P 500 ETF Trust $17,827,930Procter & Gamble $13,465,024iShares 7-10 Year Treasury Bond ETF $12,836,398 Largest New Holdings this Quarter 464287457 - iShares 1-3 Year Treasury Bond ETF $4,804,268 Holding97717W471 - WisdomTree Bloomberg U.S. Dollar Bullish Fund $4,738,456 Holding29364G103 - Entergy $2,782,157 Holding303075105 - FactSet Research Systems $2,561,149 Holding925652109 - VICI Properties $2,489,837 Holding Largest Purchases this Quarter iShares 7-10 Year Treasury Bond ETF 133,487 shares (about $12.48M)SPDR Gold Shares 36,116 shares (about $10.76M)Procter & Gamble 53,758 shares (about $8.97M)GLOBAL X FDS 85,250 shares (about $8.54M)iShares 1-3 Year Treasury Bond ETF 58,283 shares (about $4.80M) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 73,992 shares (about $7.44M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 80,354 shares (about $7.36M)Financial Select Sector SPDR Fund 126,240 shares (about $5.89M)O'Reilly Automotive 2,145 shares (about $2.98M)WisdomTree U.S. Efficient Core Fund 63,530 shares (about $2.75M) 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$33,253,947$8,541,193 ▲34.6%331,9096.3%1-3 MONTH T-BILLAAPLApple$19,946,498$98,041 ▼-0.5%100,7083.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$17,827,930$1,594,316 ▲9.8%33,3903.4%FinancePGProcter & Gamble$13,465,024$8,972,121 ▲199.7%80,6782.6%Consumer StaplesIEFiShares 7-10 Year Treasury Bond ETF$12,836,398$12,482,369 ▲3,525.8%137,2732.5%ETFGLDSPDR Gold Shares$11,944,610$10,760,040 ▲908.4%40,0922.3%FinanceMSFTMicrosoft$9,924,194$422,149 ▲4.4%25,5541.9%Computer and TechnologyNVDANVIDIA$9,735,573$275,305 ▲2.9%87,8061.9%Computer and TechnologyTSLATesla$8,108,043$200,336 ▼-2.4%32,1351.5%Auto/Tires/TrucksAMZNAmazon.com$7,736,508$365,982 ▲5.0%41,9611.5%Retail/WholesaleJPMJPMorgan Chase & Co.$7,677,339$353,743 ▲4.8%32,5331.5%FinanceXOMExxon Mobil$6,913,749$145,552 ▲2.2%67,0231.3%EnergyAGGiShares Core U.S. Aggregate Bond ETF$6,408,061$263,562 ▲4.3%66,0351.2%FinanceIEFAiShares Core MSCI EAFE ETF$5,637,910$228,031 ▲4.2%76,8431.1%ETFMETAMeta Platforms$5,451,030$326,920 ▼-5.7%10,0211.0%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$4,804,268$4,804,268 ▲New Holding58,2830.9%ManufacturingVVisa$4,776,118$100,662 ▲2.2%14,3290.9%Business ServicesUSDUWisdomTree Bloomberg U.S. Dollar Bullish Fund$4,738,456$4,738,456 ▲New Holding179,4190.9%FinanceAONAON$4,579,195$16,181 ▼-0.4%12,1690.9%FinanceIJHiShares Core S&P Mid-Cap ETF$4,463,723$551,747 ▲14.1%82,0990.9%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$4,220,929$7,357,235 ▼-63.5%46,1000.8%ETFGOOGLAlphabet$3,784,663$288,846 ▲8.3%24,1090.7%Computer and TechnologyAVGOBroadcom$3,764,609$356,898 ▲10.5%20,7060.7%Computer and TechnologyJNJJohnson & Johnson$3,699,287$177,933 ▲5.1%24,3870.7%MedicalMOAltria Group$3,698,275$110,862 ▼-2.9%65,2840.7%Consumer StaplesCLSEConvergence Long/Short Equity ETF$3,682,519$2,113,320 ▲134.7%173,6220.7%ETFWMTWalmart$3,669,181$729,253 ▲24.8%39,5520.7%Retail/WholesaleMAMastercard$3,567,719$55,053 ▼-1.5%6,9990.7%Business ServicesTMUST-Mobile US$3,539,893$115,350 ▼-3.2%13,6870.7%Computer and TechnologyRSGRepublic Services$3,512,789$31,220 ▼-0.9%14,4020.7%Business ServicesHDHome Depot$3,510,368$282,386 ▲8.7%9,9200.7%Retail/WholesaleBRK.BBerkshire Hathaway$3,496,967$199,453 ▼-5.4%6,6800.7%FinanceCVXChevron$3,348,561$71,206 ▼-2.1%24,6890.6%EnergyTJXTJX Companies$3,293,200$18,581 ▲0.6%25,6990.6%Retail/WholesaleMMCMarsh & McLennan Companies$3,285,744$33,590 ▼-1.0%14,0860.6%FinanceEDConsolidated Edison$3,157,303$183,540 ▼-5.5%28,7450.6%UtilitiesCTASCintas$3,140,618$46,561 ▼-1.5%15,2440.6%Business ServicesLLYEli Lilly and Company$3,128,997$68,101 ▲2.2%4,2730.6%MedicalWMWaste Management$3,115,207$154,831 ▼-4.7%13,5810.6%Business ServicesVGSHVanguard Short-Term Treasury Index ETF$3,014,282$480,963 ▲19.0%51,5350.6%ETFABBVAbbVie$2,987,263$639,428 ▲27.2%17,0660.6%MedicalISRGIntuitive Surgical$2,949,207$1,481 ▼-0.1%5,9750.6%MedicalFVRRFiverr International$2,930,174$717,650 ▲32.4%117,1130.6%Retail/WholesalePGRProgressive$2,903,696$180,826 ▼-5.9%10,5340.6%FinanceBSXBoston Scientific$2,857,981$2,632,711 ▲1,168.7%30,5120.5%MedicalZMZoom Video Communications$2,851,388$826,759 ▲40.8%39,9690.5%Computer and TechnologyCSCOCisco Systems$2,824,170$69,363 ▼-2.4%49,2660.5%Computer and TechnologyETREntergy$2,782,157$2,782,157 ▲New Holding34,0450.5%UtilitiesVUGVanguard Growth ETF$2,757,000$178,661 ▼-6.1%7,6540.5%ETFVMBSVanguard Mortgage-Backed Securities ETF$2,696,496$186,043 ▲7.4%59,6570.5%ETFBLOCK INC$2,619,272$1,094,442 ▲71.8%48,5590.5%CL AAMPAmeriprise Financial$2,590,509$8,437 ▼-0.3%5,5270.5%FinanceBDXBecton, Dickinson and Company$2,584,694$14,729 ▼-0.6%12,8100.5%MedicalSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$2,578,569$155,564 ▲6.4%79,0490.5%ETFFDSFactSet Research Systems$2,561,149$2,561,149 ▲New Holding6,0200.5%Business ServicesCBChubb$2,526,605$64,044 ▼-2.5%8,9160.5%FinanceAIZAssurant$2,493,121$106,534 ▼-4.1%13,1520.5%FinanceVICIVICI Properties$2,489,837$2,489,837 ▲New Holding80,1880.5%FinanceUNHUnitedHealth Group$2,442,386$235,858 ▲10.7%4,0800.5%MedicalTIDAL TR II$2,398,313$2,024,244 ▲541.1%108,2760.5%RET STCKD GL STKSYYSysco$2,391,329$52,400 ▼-2.1%33,9530.5%Consumer StaplesMUBiShares National Muni Bond ETF$2,308,832$341,003 ▼-12.9%22,5600.4%ETFTIDAL TR II$2,258,403$1,699,097 ▲303.8%113,8880.4%RETURN STCKD USAVYAvery Dennison$2,220,484$76,358 ▼-3.3%13,0860.4%IndustrialsGBILGoldman Sachs Access Treasury 0-1 Year ETF$2,209,153$615,971 ▼-21.8%22,0890.4%ETFTIDAL TR II$2,145,059$1,566,413 ▲270.7%136,5410.4%RETURN STACKED UQQQInvesco QQQ$2,094,219$145,400 ▲7.5%4,6090.4%FinanceVTIVanguard Total Stock Market ETF$2,080,889$710,064 ▼-25.4%7,9770.4%ETFGOOGAlphabet$1,967,897$21,972 ▲1.1%12,3600.4%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$1,955,780$134,594 ▲7.4%74,1950.4%ETFMCDMcDonald's$1,902,985$93,508 ▲5.2%6,1460.4%Retail/WholesaleFTNTFortinet$1,871,828$3,225 ▼-0.2%19,1550.4%Computer and TechnologyZZillow Group$1,833,562$80,914 ▲4.6%29,9800.3%FinanceCATCaterpillar$1,822,116$215,040 ▲13.4%6,2110.3%IndustrialsETF SER SOLUTIONS$1,812,679$1,399,639 ▲338.9%62,3800.3%DISTILLATE SMLMDPALANTIR TECHNOLOGIES INC$1,754,346$19,392 ▼-1.1%19,8120.3%CL AEYLDCambria Emerging Shareholder Yield ETF$1,740,361$1,390,896 ▲398.0%57,9930.3%ETFVZVerizon Communications$1,709,947$85,309 ▲5.3%39,1060.3%Computer and TechnologySOSouthern$1,688,980$101,799 ▲6.4%18,7980.3%UtilitiesPMPhilip Morris International$1,666,148$100,713 ▲6.4%10,8360.3%Consumer StaplesVONVVanguard Russell 1000 Value$1,565,034$284,460 ▼-15.4%20,2410.3%ETFCOPConocoPhillips$1,532,308$208,319 ▲15.7%17,7490.3%EnergyIVViShares Core S&P 500 ETF$1,531,668$555,458 ▼-26.6%2,8540.3%ETFPEPPepsiCo$1,506,018$88,989 ▲6.3%10,4250.3%Consumer StaplesNFLXNetflix$1,486,781$65,202 ▲4.6%1,6190.3%Consumer DiscretionaryIBRXImmunityBio$1,472,8000.0%560,0000.3%MedicalIJRiShares Core S&P Small-Cap ETF$1,467,944$177,161 ▼-10.8%15,3870.3%ETFPAYCPaycom Software$1,420,546$386,578 ▲37.4%6,5850.3%Computer and TechnologyQCOMQUALCOMM$1,394,766$19,211 ▲1.4%10,0190.3%Computer and TechnologyMRKMerck & Co., Inc.$1,371,245$130,783 ▲10.5%17,3210.3%MedicalVTVVanguard Value ETF$1,363,534$129,591 ▼-8.7%8,4280.3%ETFIBMInternational Business Machines$1,357,691$142,902 ▲11.8%5,7670.3%Computer and TechnologyPNCThe PNC Financial Services Group$1,317,478$54,718 ▲4.3%8,6680.3%FinanceRTXRTX$1,297,546$428,925 ▲49.4%10,1190.2%AerospaceMMM3M$1,295,142$128,182 ▲11.0%9,5280.2%Multi-Sector ConglomeratesVONGVanguard Russell 1000 Growth ETF$1,284,818$536,302 ▲71.6%14,2520.2%ETFBACBank of America$1,270,023$158,951 ▲14.3%35,3320.2%FinanceRSBTReturn Stacked Bonds & Managed Futures ETF$1,263,036$1,106,218 ▲705.4%80,9120.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,260,524$121,508 ▼-8.8%16,1730.2%ETFTAT&T$1,249,425$38,413 ▲3.2%46,6430.2%Computer and TechnologyShowing 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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