Filed: 7/15/2025ACC: 0001754960-25-000384
📋 What this filing means
ACCURATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 442 equity positions with a total reported market value of $653.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
442
Positions
$653.71M
Total AUM (reported)
8.51M
Total Shares
Allocation by class
COM$310.58M47.5%
CL A$32.19M4.9%
1-3 MONTH T-BILL$28.19M4.3%
TR UNIT$21.44M3.3%
UNIT SER 1$17.54M2.7%
COM NEW$10.86M1.7%
COM CL A$8.45M1.3%
Portfolio Concentration
Top 3$71.85M11.0%
4–10$92.70M14.2%
11–25$91.27M14.0%
Rest$397.89M60.9%
Top 3 weight
11.0%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 8.51M
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
8.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole442
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings442
Rows:
GLOBAL X FDS
SOLEShares281.38K
TypeSH
Market value$28.19M
4.31%
Sole
0.00
Shared
0.00
None
281.38K
APPLE INC
SOLEShares104.64K
TypeSH
Market value$22.22M
3.40%
Sole
0.00
Shared
0.00
None
104.64K
SPDR S&P 500 ETF TR
SOLEShares34.26K
TypeSH
Market value$21.44M
3.28%
Sole
0.00
Shared
0.00
None
34.26K
INVESCO QQQ TR
SOLEShares31.59K
TypeSH
Market value$17.54M
2.68%
Sole
0.00
Shared
0.00
None
31.59K
MICROSOFT CORP
SOLEShares32.83K
TypeSH
Market value$16.47M
2.52%
Sole
0.00
Shared
0.00
None
32.83K
NVIDIA CORPORATION
SOLEShares96.87K
TypeSH
Market value$15.89M
2.43%
Sole
0.00
Shared
0.00
None
96.87K
PROCTER AND GAMBLE CO
SOLEShares82.44K
TypeSH
Market value$13.07M
2.00%
Sole
0.00
Shared
0.00
None
82.44K
TESLA INC
SOLEShares32.90K
TypeSH
Market value$10.19M
1.56%
Sole
0.00
Shared
0.00
None
32.90K
JPMORGAN CHASE & CO.
SOLEShares34.67K
TypeSH
Market value$9.99M
1.53%
Sole
0.00
Shared
0.00
None
34.67K
AMAZON COM INC
SOLEShares43.08K
TypeSH
Market value$9.55M
1.46%
Sole
0.00
Shared
0.00
None
43.08K
EXXON MOBIL CORP
SOLEShares72.27K
TypeSH
Market value$8.30M
1.27%
Sole
0.00
Shared
0.00
None
72.27K
META PLATFORMS INC
SOLEShares11.08K
TypeSH
Market value$8.06M
1.23%
Sole
0.00
Shared
0.00
None
11.08K
ISHARES TR
SOLEShares88.19K
TypeSH
Market value$7.40M
1.13%
Sole
0.00
Shared
0.00
None
88.19K
ISHARES TR
SOLEShares37.99K
TypeSH
Market value$7.17M
1.10%
Sole
0.00
Shared
0.00
None
37.99K
ISHARES TR
SOLEShares68.80K
TypeSH
Market value$6.77M
1.04%
Sole
0.00
Shared
0.00
None
68.80K
SELECT SECTOR SPDR TR
SOLEShares25.54K
TypeSH
Market value$6.56M
1.00%
Sole
0.00
Shared
0.00
None
25.54K
BROADCOM INC
SOLEShares22.80K
TypeSH
Market value$6.28M
0.96%
Sole
0.00
Shared
0.00
None
22.80K
RANGE RES CORP
SOLEShares159.31K
TypeSH
Market value$6.00M
0.92%
Sole
0.00
Shared
0.00
None
159.31K
ISHARES TR
SOLEShares85.21K
TypeSH
Market value$5.45M
0.83%
Sole
0.00
Shared
0.00
None
85.21K
VISA INC
SOLEShares15.04K
TypeSH
Market value$5.35M
0.82%
Sole
0.00
Shared
0.00
None
15.04K
SELECT SECTOR SPDR TR
SOLEShares35.45K
TypeSH
Market value$5.34M
0.82%
Sole
0.00
Shared
0.00
None
35.45K
ALPHABET INC
SOLEShares29.07K
TypeSH
Market value$5.16M
0.79%
Sole
0.00
Shared
0.00
None
29.07K
ISHARES TR
SOLEShares33.93K
TypeSH
Market value$4.65M
0.71%
Sole
0.00
Shared
0.00
None
33.93K
WALMART INC
SOLEShares46.34K
TypeSH
Market value$4.40M
0.67%
Sole
0.00
Shared
0.00
None
46.34K
AON PLC
SOLEShares12.18K
TypeSH
Market value$4.37M
0.67%
Sole
0.00
Shared
0.00
None
12.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 281.38K | SH | $28.19M 4.31% | 0.00 | 0.00 | 281.38K |
APPLE INCSOLE | COM | 104.64K | SH | $22.22M 3.40% | 0.00 | 0.00 | 104.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.26K | SH | $21.44M 3.28% | 0.00 | 0.00 | 34.26K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.59K | SH | $17.54M 2.68% | 0.00 | 0.00 | 31.59K |
MICROSOFT CORPSOLE | COM | 32.83K | SH | $16.47M 2.52% | 0.00 | 0.00 | 32.83K |
NVIDIA CORPORATIONSOLE | COM | 96.87K | SH | $15.89M 2.43% | 0.00 | 0.00 | 96.87K |
PROCTER AND GAMBLE COSOLE | COM | 82.44K | SH | $13.07M 2.00% | 0.00 | 0.00 | 82.44K |
TESLA INCSOLE | COM | 32.90K | SH | $10.19M 1.56% | 0.00 | 0.00 | 32.90K |
JPMORGAN CHASE & CO.SOLE | COM | 34.67K | SH | $9.99M 1.53% | 0.00 | 0.00 | 34.67K |
AMAZON COM INCSOLE | COM | 43.08K | SH | $9.55M 1.46% | 0.00 | 0.00 | 43.08K |
EXXON MOBIL CORPSOLE | COM | 72.27K | SH | $8.30M 1.27% | 0.00 | 0.00 | 72.27K |
META PLATFORMS INCSOLE | CL A | 11.08K | SH | $8.06M 1.23% | 0.00 | 0.00 | 11.08K |
ISHARES TRSOLE | CORE MSCI EAFE | 88.19K | SH | $7.40M 1.13% | 0.00 | 0.00 | 88.19K |
ISHARES TRSOLE | US AER DEF ETF | 37.99K | SH | $7.17M 1.10% | 0.00 | 0.00 | 37.99K |
ISHARES TRSOLE | CORE US AGGBD ET | 68.80K | SH | $6.77M 1.04% | 0.00 | 0.00 | 68.80K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 25.54K | SH | $6.56M 1.00% | 0.00 | 0.00 | 25.54K |
BROADCOM INCSOLE | COM | 22.80K | SH | $6.28M 0.96% | 0.00 | 0.00 | 22.80K |
RANGE RES CORPSOLE | COM | 159.31K | SH | $6.00M 0.92% | 0.00 | 0.00 | 159.31K |
ISHARES TRSOLE | CORE S&P MCP ETF | 85.21K | SH | $5.45M 0.83% | 0.00 | 0.00 | 85.21K |
VISA INCSOLE | COM CL A | 15.04K | SH | $5.35M 0.82% | 0.00 | 0.00 | 15.04K |
SELECT SECTOR SPDR TRSOLE | INDL | 35.45K | SH | $5.34M 0.82% | 0.00 | 0.00 | 35.45K |
ALPHABET INCSOLE | CAP STK CL A | 29.07K | SH | $5.16M 0.79% | 0.00 | 0.00 | 29.07K |
ISHARES TRSOLE | CORE S&P TTL STK | 33.93K | SH | $4.65M 0.71% | 0.00 | 0.00 | 33.93K |
WALMART INCSOLE | COM | 46.34K | SH | $4.40M 0.67% | 0.00 | 0.00 | 46.34K |
AON PLCSOLE | SHS CL A | 12.18K | SH | $4.37M 0.67% | 0.00 | 0.00 | 12.18K |
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