Filed: 1/14/2025ACC: 0001754960-25-000019
📋 What this filing means
ACCURATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 376 equity positions with a total reported market value of $521.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
376
Positions
$521.11M
Total AUM (reported)
6.14M
Total Shares
Allocation by class
COM$255.68M49.1%
CL A$25.44M4.9%
1-3 MONTH T-BILL$24.72M4.7%
TR UNIT$17.65M3.4%
BLOOMBERG 1-3 MO$11.58M2.2%
COM NEW$8.06M1.5%
0-3 MNTH TREASRY$8.02M1.5%
Portfolio Concentration
Top 3$66.34M12.7%
4–10$71.16M13.7%
11–25$78.59M15.1%
Rest$305.02M58.5%
Top 3 weight
12.7%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 6.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole376
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings376
Rows:
GLOBAL X FDS
SOLEShares246.66K
TypeSH
Market value$24.72M
4.74%
Sole
0.00
Shared
0.00
None
246.66K
APPLE INC
SOLEShares101.20K
TypeSH
Market value$23.97M
4.60%
Sole
0.00
Shared
0.00
None
101.20K
SPDR S&P 500 ETF TR
SOLEShares30.40K
TypeSH
Market value$17.65M
3.39%
Sole
0.00
Shared
0.00
None
30.40K
TESLA INC
SOLEShares32.93K
TypeSH
Market value$13.00M
2.49%
Sole
0.00
Shared
0.00
None
32.93K
NVIDIA CORPORATION
SOLEShares85.32K
TypeSH
Market value$11.60M
2.23%
Sole
0.00
Shared
0.00
None
85.32K
SPDR SER TR
SOLEShares126.45K
TypeSH
Market value$11.58M
2.22%
Sole
0.00
Shared
0.00
None
126.45K
MICROSOFT CORP
SOLEShares24.47K
TypeSH
Market value$10.25M
1.97%
Sole
0.00
Shared
0.00
None
24.47K
AMAZON COM INC
SOLEShares39.98K
TypeSH
Market value$8.73M
1.68%
Sole
0.00
Shared
0.00
None
39.98K
ISHARES TR
SOLEShares79.82K
TypeSH
Market value$8.02M
1.54%
Sole
0.00
Shared
0.00
None
79.82K
SELECT SECTOR SPDR TR
SOLEShares36.15K
TypeSH
Market value$7.98M
1.53%
Sole
0.00
Shared
0.00
None
36.15K
JPMORGAN CHASE & CO.
SOLEShares31.03K
TypeSH
Market value$7.45M
1.43%
Sole
0.00
Shared
0.00
None
31.03K
EXXON MOBIL CORP
SOLEShares65.61K
TypeSH
Market value$6.99M
1.34%
Sole
0.00
Shared
0.00
None
65.61K
META PLATFORMS INC
SOLEShares10.62K
TypeSH
Market value$6.54M
1.26%
Sole
0.00
Shared
0.00
None
10.62K
SELECT SECTOR SPDR TR
SOLEShares135.69K
TypeSH
Market value$6.42M
1.23%
Sole
0.00
Shared
0.00
None
135.69K
SELECT SECTOR SPDR TR
SOLEShares64.58K
TypeSH
Market value$6.19M
1.19%
Sole
0.00
Shared
0.00
None
64.58K
ISHARES TR
SOLEShares63.32K
TypeSH
Market value$6.07M
1.17%
Sole
0.00
Shared
0.00
None
63.32K
ISHARES TR
SOLEShares73.73K
TypeSH
Market value$5.14M
0.99%
Sole
0.00
Shared
0.00
None
73.73K
ISHARES TR
SOLEShares71.95K
TypeSH
Market value$4.45M
0.85%
Sole
0.00
Shared
0.00
None
71.95K
VISA INC
SOLEShares14.03K
TypeSH
Market value$4.32M
0.83%
Sole
0.00
Shared
0.00
None
14.03K
ALPHABET INC
SOLEShares22.27K
TypeSH
Market value$4.28M
0.82%
Sole
0.00
Shared
0.00
None
22.27K
PROCTER AND GAMBLE CO
SOLEShares26.92K
TypeSH
Market value$4.27M
0.82%
Sole
0.00
Shared
0.00
None
26.92K
AON PLC
SOLEShares12.21K
TypeSH
Market value$4.27M
0.82%
Sole
0.00
Shared
0.00
None
12.21K
BROADCOM INC
SOLEShares18.74K
TypeSH
Market value$4.21M
0.81%
Sole
0.00
Shared
0.00
None
18.74K
WISDOMTREE TR
SOLEShares89.70K
TypeSH
Market value$4.13M
0.79%
Sole
0.00
Shared
0.00
None
89.70K
CHEVRON CORP NEW
SOLEShares25.21K
TypeSH
Market value$3.86M
0.74%
Sole
0.00
Shared
0.00
None
25.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 246.66K | SH | $24.72M 4.74% | 0.00 | 0.00 | 246.66K |
APPLE INCSOLE | COM | 101.20K | SH | $23.97M 4.60% | 0.00 | 0.00 | 101.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.40K | SH | $17.65M 3.39% | 0.00 | 0.00 | 30.40K |
TESLA INCSOLE | COM | 32.93K | SH | $13.00M 2.49% | 0.00 | 0.00 | 32.93K |
NVIDIA CORPORATIONSOLE | COM | 85.32K | SH | $11.60M 2.23% | 0.00 | 0.00 | 85.32K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 126.45K | SH | $11.58M 2.22% | 0.00 | 0.00 | 126.45K |
MICROSOFT CORPSOLE | COM | 24.47K | SH | $10.25M 1.97% | 0.00 | 0.00 | 24.47K |
AMAZON COM INCSOLE | COM | 39.98K | SH | $8.73M 1.68% | 0.00 | 0.00 | 39.98K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 79.82K | SH | $8.02M 1.54% | 0.00 | 0.00 | 79.82K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 36.15K | SH | $7.98M 1.53% | 0.00 | 0.00 | 36.15K |
JPMORGAN CHASE & CO.SOLE | COM | 31.03K | SH | $7.45M 1.43% | 0.00 | 0.00 | 31.03K |
EXXON MOBIL CORPSOLE | COM | 65.61K | SH | $6.99M 1.34% | 0.00 | 0.00 | 65.61K |
META PLATFORMS INCSOLE | CL A | 10.62K | SH | $6.54M 1.26% | 0.00 | 0.00 | 10.62K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 135.69K | SH | $6.42M 1.23% | 0.00 | 0.00 | 135.69K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 64.58K | SH | $6.19M 1.19% | 0.00 | 0.00 | 64.58K |
ISHARES TRSOLE | CORE US AGGBD ET | 63.32K | SH | $6.07M 1.17% | 0.00 | 0.00 | 63.32K |
ISHARES TRSOLE | CORE MSCI EAFE | 73.73K | SH | $5.14M 0.99% | 0.00 | 0.00 | 73.73K |
ISHARES TRSOLE | CORE S&P MCP ETF | 71.95K | SH | $4.45M 0.85% | 0.00 | 0.00 | 71.95K |
VISA INCSOLE | COM CL A | 14.03K | SH | $4.32M 0.83% | 0.00 | 0.00 | 14.03K |
ALPHABET INCSOLE | CAP STK CL A | 22.27K | SH | $4.28M 0.82% | 0.00 | 0.00 | 22.27K |
PROCTER AND GAMBLE COSOLE | COM | 26.92K | SH | $4.27M 0.82% | 0.00 | 0.00 | 26.92K |
AON PLCSOLE | SHS CL A | 12.21K | SH | $4.27M 0.82% | 0.00 | 0.00 | 12.21K |
BROADCOM INCSOLE | COM | 18.74K | SH | $4.21M 0.81% | 0.00 | 0.00 | 18.74K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 89.70K | SH | $4.13M 0.79% | 0.00 | 0.00 | 89.70K |
CHEVRON CORP NEWSOLE | COM | 25.21K | SH | $3.86M 0.74% | 0.00 | 0.00 | 25.21K |
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