Filed: 10/20/2025ACC: 0001754960-25-000687
📋 What this filing means
ACCURATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 487 equity positions with a total reported market value of $751.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
487
Positions
$751.01M
Total AUM (reported)
9.31M
Total Shares
Allocation by class
COM$345.04M45.9%
1-3 MONTH T-BILL$39.01M5.2%
CL A$32.48M4.3%
TR UNIT$21.78M2.9%
UNIT SER 1$19.37M2.6%
COM NEW$10.82M1.4%
CORE MSCI EAFE$8.84M1.2%
Portfolio Concentration
Top 3$89.46M11.9%
4–10$104.91M14.0%
11–25$102.12M13.6%
Rest$454.51M60.5%
Top 3 weight
11.9%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 9.31M
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
9.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole487
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings487
Rows:
GLOBAL X FDS
SOLEShares389.25K
TypeSH
Market value$39.01M
5.19%
Sole
0.00
Shared
0.00
None
389.25K
APPLE INC
SOLEShares115.72K
TypeSH
Market value$28.67M
3.82%
Sole
0.00
Shared
0.00
None
115.72K
SPDR S&P 500 ETF TR
SOLEShares32.89K
TypeSH
Market value$21.78M
2.90%
Sole
0.00
Shared
0.00
None
32.89K
NVIDIA CORPORATION
SOLEShares107.89K
TypeSH
Market value$19.44M
2.59%
Sole
0.00
Shared
0.00
None
107.89K
INVESCO QQQ TR
SOLEShares32.38K
TypeSH
Market value$19.37M
2.58%
Sole
0.00
Shared
0.00
None
32.38K
MICROSOFT CORP
SOLEShares32.22K
TypeSH
Market value$16.55M
2.20%
Sole
0.00
Shared
0.00
None
32.22K
TESLA INC
SOLEShares36.13K
TypeSH
Market value$15.51M
2.07%
Sole
0.00
Shared
0.00
None
36.13K
PROCTER AND GAMBLE CO
SOLEShares83.08K
TypeSH
Market value$12.39M
1.65%
Sole
0.00
Shared
0.00
None
83.08K
JPMORGAN CHASE & CO.
SOLEShares37.20K
TypeSH
Market value$11.24M
1.50%
Sole
0.00
Shared
0.00
None
37.20K
AMAZON COM INC
SOLEShares48.25K
TypeSH
Market value$10.42M
1.39%
Sole
0.00
Shared
0.00
None
48.25K
META PLATFORMS INC
SOLEShares13.33K
TypeSH
Market value$9.45M
1.26%
Sole
0.00
Shared
0.00
None
13.33K
ISHARES TR
SOLEShares101.32K
TypeSH
Market value$8.84M
1.18%
Sole
0.00
Shared
0.00
None
101.32K
BROADCOM INC
SOLEShares24.90K
TypeSH
Market value$8.57M
1.14%
Sole
0.00
Shared
0.00
None
24.90K
EXXON MOBIL CORP
SOLEShares73.64K
TypeSH
Market value$8.27M
1.10%
Sole
0.00
Shared
0.00
None
73.64K
ISHARES TR
SOLEShares79.42K
TypeSH
Market value$8.00M
1.07%
Sole
0.00
Shared
0.00
None
79.42K
ISHARES TR
SOLEShares52.83K
TypeSH
Market value$7.99M
1.06%
Sole
0.00
Shared
0.00
None
52.83K
ALPHABET INC
SOLEShares31.61K
TypeSH
Market value$7.76M
1.03%
Sole
0.00
Shared
0.00
None
31.61K
ISHARES TR
SOLEShares25.06K
TypeSH
Market value$6.21M
0.83%
Sole
0.00
Shared
0.00
None
25.06K
SELECT SECTOR SPDR TR
SOLEShares24.98K
TypeSH
Market value$5.85M
0.78%
Sole
0.00
Shared
0.00
None
24.98K
RANGE RES CORP
SOLEShares159.28K
TypeSH
Market value$5.75M
0.77%
Sole
0.00
Shared
0.00
None
159.28K
ISHARES TR
SOLEShares81.54K
TypeSH
Market value$5.31M
0.71%
Sole
0.00
Shared
0.00
None
81.54K
WALMART INC
SOLEShares49.52K
TypeSH
Market value$5.30M
0.71%
Sole
0.00
Shared
0.00
None
49.52K
JOHNSON & JOHNSON
SOLEShares27.66K
TypeSH
Market value$5.28M
0.70%
Sole
0.00
Shared
0.00
None
27.66K
ISHARES TR
SOLEShares35.09K
TypeSH
Market value$5.09M
0.68%
Sole
0.00
Shared
0.00
None
35.09K
HOME DEPOT INC
SOLEShares11.46K
TypeSH
Market value$4.44M
0.59%
Sole
0.00
Shared
0.00
None
11.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 389.25K | SH | $39.01M 5.19% | 0.00 | 0.00 | 389.25K |
APPLE INCSOLE | COM | 115.72K | SH | $28.67M 3.82% | 0.00 | 0.00 | 115.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.89K | SH | $21.78M 2.90% | 0.00 | 0.00 | 32.89K |
NVIDIA CORPORATIONSOLE | COM | 107.89K | SH | $19.44M 2.59% | 0.00 | 0.00 | 107.89K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.38K | SH | $19.37M 2.58% | 0.00 | 0.00 | 32.38K |
MICROSOFT CORPSOLE | COM | 32.22K | SH | $16.55M 2.20% | 0.00 | 0.00 | 32.22K |
TESLA INCSOLE | COM | 36.13K | SH | $15.51M 2.07% | 0.00 | 0.00 | 36.13K |
PROCTER AND GAMBLE COSOLE | COM | 83.08K | SH | $12.39M 1.65% | 0.00 | 0.00 | 83.08K |
JPMORGAN CHASE & CO.SOLE | COM | 37.20K | SH | $11.24M 1.50% | 0.00 | 0.00 | 37.20K |
AMAZON COM INCSOLE | COM | 48.25K | SH | $10.42M 1.39% | 0.00 | 0.00 | 48.25K |
META PLATFORMS INCSOLE | CL A | 13.33K | SH | $9.45M 1.26% | 0.00 | 0.00 | 13.33K |
ISHARES TRSOLE | CORE MSCI EAFE | 101.32K | SH | $8.84M 1.18% | 0.00 | 0.00 | 101.32K |
BROADCOM INCSOLE | COM | 24.90K | SH | $8.57M 1.14% | 0.00 | 0.00 | 24.90K |
EXXON MOBIL CORPSOLE | COM | 73.64K | SH | $8.27M 1.10% | 0.00 | 0.00 | 73.64K |
ISHARES TRSOLE | CORE US AGGBD ET | 79.42K | SH | $8.00M 1.07% | 0.00 | 0.00 | 79.42K |
ISHARES TRSOLE | ISHARES BIOTECH | 52.83K | SH | $7.99M 1.06% | 0.00 | 0.00 | 52.83K |
ALPHABET INCSOLE | CAP STK CL A | 31.61K | SH | $7.76M 1.03% | 0.00 | 0.00 | 31.61K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 25.06K | SH | $6.21M 0.83% | 0.00 | 0.00 | 25.06K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 24.98K | SH | $5.85M 0.78% | 0.00 | 0.00 | 24.98K |
RANGE RES CORPSOLE | COM | 159.28K | SH | $5.75M 0.77% | 0.00 | 0.00 | 159.28K |
ISHARES TRSOLE | CORE S&P MCP ETF | 81.54K | SH | $5.31M 0.71% | 0.00 | 0.00 | 81.54K |
WALMART INCSOLE | COM | 49.52K | SH | $5.30M 0.71% | 0.00 | 0.00 | 49.52K |
JOHNSON & JOHNSONSOLE | COM | 27.66K | SH | $5.28M 0.70% | 0.00 | 0.00 | 27.66K |
ISHARES TRSOLE | CORE S&P TTL STK | 35.09K | SH | $5.09M 0.68% | 0.00 | 0.00 | 35.09K |
HOME DEPOT INCSOLE | COM | 11.46K | SH | $4.44M 0.59% | 0.00 | 0.00 | 11.46K |
Page 1 of 20
…