Filed: 4/15/2025ACC: 0001754960-25-000190
📋 What this filing means
ACCURATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 374 equity positions with a total reported market value of $523.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
374
Positions
$523.90M
Total AUM (reported)
7.23M
Total Shares
Allocation by class
COM$258.92M49.4%
1-3 MONTH T-BILL$33.25M6.3%
CL A$22.98M4.4%
TR UNIT$17.83M3.4%
7-10 YR TRSY BD$12.84M2.5%
GOLD SHS$12.32M2.4%
COM NEW$7.92M1.5%
Portfolio Concentration
Top 3$71.03M13.6%
4–10$73.75M14.1%
11–25$74.62M14.2%
Rest$304.50M58.1%
Top 3 weight
13.6%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 7.23M
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
7.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole374
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings374
Rows:
GLOBAL X FDS
SOLEShares331.91K
TypeSH
Market value$33.25M
6.35%
Sole
0.00
Shared
0.00
None
331.91K
APPLE INC
SOLEShares100.71K
TypeSH
Market value$19.95M
3.81%
Sole
0.00
Shared
0.00
None
100.71K
SPDR S&P 500 ETF TR
SOLEShares33.39K
TypeSH
Market value$17.83M
3.40%
Sole
0.00
Shared
0.00
None
33.39K
PROCTER AND GAMBLE CO
SOLEShares80.68K
TypeSH
Market value$13.47M
2.57%
Sole
0.00
Shared
0.00
None
80.68K
ISHARES TR
SOLEShares137.27K
TypeSH
Market value$12.84M
2.45%
Sole
0.00
Shared
0.00
None
137.27K
SPDR GOLD TR
SOLEShares40.09K
TypeSH
Market value$11.94M
2.28%
Sole
0.00
Shared
0.00
None
40.09K
MICROSOFT CORP
SOLEShares25.55K
TypeSH
Market value$9.92M
1.89%
Sole
0.00
Shared
0.00
None
25.55K
NVIDIA CORPORATION
SOLEShares87.81K
TypeSH
Market value$9.74M
1.86%
Sole
0.00
Shared
0.00
None
87.81K
TESLA INC
SOLEShares32.13K
TypeSH
Market value$8.11M
1.55%
Sole
0.00
Shared
0.00
None
32.13K
AMAZON COM INC
SOLEShares41.96K
TypeSH
Market value$7.74M
1.48%
Sole
0.00
Shared
0.00
None
41.96K
JPMORGAN CHASE & CO.
SOLEShares32.53K
TypeSH
Market value$7.68M
1.47%
Sole
0.00
Shared
0.00
None
32.53K
EXXON MOBIL CORP
SOLEShares67.02K
TypeSH
Market value$6.91M
1.32%
Sole
0.00
Shared
0.00
None
67.02K
ISHARES TR
SOLEShares66.03K
TypeSH
Market value$6.41M
1.22%
Sole
0.00
Shared
0.00
None
66.03K
ISHARES TR
SOLEShares76.84K
TypeSH
Market value$5.64M
1.08%
Sole
0.00
Shared
0.00
None
76.84K
META PLATFORMS INC
SOLEShares10.02K
TypeSH
Market value$5.45M
1.04%
Sole
0.00
Shared
0.00
None
10.02K
ISHARES TR
SOLEShares58.28K
TypeSH
Market value$4.80M
0.92%
Sole
0.00
Shared
0.00
None
58.28K
VISA INC
SOLEShares14.33K
TypeSH
Market value$4.78M
0.91%
Sole
0.00
Shared
0.00
None
14.33K
WISDOMTREE TR
SOLEShares179.42K
TypeSH
Market value$4.74M
0.90%
Sole
0.00
Shared
0.00
None
179.42K
AON PLC
SOLEShares12.17K
TypeSH
Market value$4.58M
0.87%
Sole
0.00
Shared
0.00
None
12.17K
ISHARES TR
SOLEShares82.10K
TypeSH
Market value$4.46M
0.85%
Sole
0.00
Shared
0.00
None
82.10K
SPDR SER TR
SOLEShares46.10K
TypeSH
Market value$4.22M
0.81%
Sole
0.00
Shared
0.00
None
46.10K
ALPHABET INC
SOLEShares24.11K
TypeSH
Market value$3.78M
0.72%
Sole
0.00
Shared
0.00
None
24.11K
BROADCOM INC
SOLEShares20.71K
TypeSH
Market value$3.76M
0.72%
Sole
0.00
Shared
0.00
None
20.71K
JOHNSON & JOHNSON
SOLEShares24.39K
TypeSH
Market value$3.70M
0.71%
Sole
0.00
Shared
0.00
None
24.39K
ALTRIA GROUP INC
SOLEShares65.28K
TypeSH
Market value$3.70M
0.71%
Sole
0.00
Shared
0.00
None
65.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 331.91K | SH | $33.25M 6.35% | 0.00 | 0.00 | 331.91K |
APPLE INCSOLE | COM | 100.71K | SH | $19.95M 3.81% | 0.00 | 0.00 | 100.71K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.39K | SH | $17.83M 3.40% | 0.00 | 0.00 | 33.39K |
PROCTER AND GAMBLE COSOLE | COM | 80.68K | SH | $13.47M 2.57% | 0.00 | 0.00 | 80.68K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 137.27K | SH | $12.84M 2.45% | 0.00 | 0.00 | 137.27K |
SPDR GOLD TRSOLE | GOLD SHS | 40.09K | SH | $11.94M 2.28% | 0.00 | 0.00 | 40.09K |
MICROSOFT CORPSOLE | COM | 25.55K | SH | $9.92M 1.89% | 0.00 | 0.00 | 25.55K |
NVIDIA CORPORATIONSOLE | COM | 87.81K | SH | $9.74M 1.86% | 0.00 | 0.00 | 87.81K |
TESLA INCSOLE | COM | 32.13K | SH | $8.11M 1.55% | 0.00 | 0.00 | 32.13K |
AMAZON COM INCSOLE | COM | 41.96K | SH | $7.74M 1.48% | 0.00 | 0.00 | 41.96K |
JPMORGAN CHASE & CO.SOLE | COM | 32.53K | SH | $7.68M 1.47% | 0.00 | 0.00 | 32.53K |
EXXON MOBIL CORPSOLE | COM | 67.02K | SH | $6.91M 1.32% | 0.00 | 0.00 | 67.02K |
ISHARES TRSOLE | CORE US AGGBD ET | 66.03K | SH | $6.41M 1.22% | 0.00 | 0.00 | 66.03K |
ISHARES TRSOLE | CORE MSCI EAFE | 76.84K | SH | $5.64M 1.08% | 0.00 | 0.00 | 76.84K |
META PLATFORMS INCSOLE | CL A | 10.02K | SH | $5.45M 1.04% | 0.00 | 0.00 | 10.02K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 58.28K | SH | $4.80M 0.92% | 0.00 | 0.00 | 58.28K |
VISA INCSOLE | COM CL A | 14.33K | SH | $4.78M 0.91% | 0.00 | 0.00 | 14.33K |
WISDOMTREE TRSOLE | BLMBG US BULL | 179.42K | SH | $4.74M 0.90% | 0.00 | 0.00 | 179.42K |
AON PLCSOLE | SHS CL A | 12.17K | SH | $4.58M 0.87% | 0.00 | 0.00 | 12.17K |
ISHARES TRSOLE | CORE S&P MCP ETF | 82.10K | SH | $4.46M 0.85% | 0.00 | 0.00 | 82.10K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 46.10K | SH | $4.22M 0.81% | 0.00 | 0.00 | 46.10K |
ALPHABET INCSOLE | CAP STK CL A | 24.11K | SH | $3.78M 0.72% | 0.00 | 0.00 | 24.11K |
BROADCOM INCSOLE | COM | 20.71K | SH | $3.76M 0.72% | 0.00 | 0.00 | 20.71K |
JOHNSON & JOHNSONSOLE | COM | 24.39K | SH | $3.70M 0.71% | 0.00 | 0.00 | 24.39K |
ALTRIA GROUP INCSOLE | COM | 65.28K | SH | $3.70M 0.71% | 0.00 | 0.00 | 65.28K |
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