Filed: 1/14/2026ACC: 0001754960-26-000054
📋 What this filing means
ACCURATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 504 equity positions with a total reported market value of $788.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
504
Positions
$788.01M
Total AUM (reported)
9.54M
Total Shares
Allocation by class
COM$358.51M45.5%
CL A$31.86M4.0%
1-3 MONTH T-BILL$31.55M4.0%
TR UNIT$24.70M3.1%
UNIT SER 1$20.04M2.5%
COM NEW$13.81M1.8%
STATE STREET SPD$12.89M1.6%
Portfolio Concentration
Top 3$85.95M10.9%
4–10$110.04M14.0%
11–25$116.30M14.8%
Rest$475.72M60.4%
Top 3 weight
10.9%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 9.54M
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
9.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole504
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings504
Rows:
GLOBAL X FDS
SOLEShares314.87K
TypeSH
Market value$31.55M
4.00%
Sole
0.00
Shared
0.00
None
314.87K
APPLE INC
SOLEShares114.53K
TypeSH
Market value$29.70M
3.77%
Sole
0.00
Shared
0.00
None
114.53K
SPDR S&P 500 ETF TR
SOLEShares35.59K
TypeSH
Market value$24.70M
3.13%
Sole
0.00
Shared
0.00
None
35.59K
INVESCO QQQ TR
SOLEShares31.98K
TypeSH
Market value$20.04M
2.54%
Sole
0.00
Shared
0.00
None
31.98K
NVIDIA CORPORATION
SOLEShares100.81K
TypeSH
Market value$18.64M
2.36%
Sole
0.00
Shared
0.00
None
100.81K
MICROSOFT CORP
SOLEShares37.18K
TypeSH
Market value$17.82M
2.26%
Sole
0.00
Shared
0.00
None
37.18K
TESLA INC
SOLEShares36.65K
TypeSH
Market value$16.31M
2.07%
Sole
0.00
Shared
0.00
None
36.65K
PROCTER AND GAMBLE CO
SOLEShares88.71K
TypeSH
Market value$12.59M
1.60%
Sole
0.00
Shared
0.00
None
88.71K
AMAZON COM INC
SOLEShares50.97K
TypeSH
Market value$12.58M
1.60%
Sole
0.00
Shared
0.00
None
50.97K
JPMORGAN CHASE & CO.
SOLEShares36.67K
TypeSH
Market value$12.07M
1.53%
Sole
0.00
Shared
0.00
None
36.67K
ALPHABET INC
SOLEShares33.34K
TypeSH
Market value$10.95M
1.39%
Sole
0.00
Shared
0.00
None
33.34K
ISHARES TR
SOLEShares107.90K
TypeSH
Market value$9.94M
1.26%
Sole
0.00
Shared
0.00
None
107.90K
BROADCOM INC
SOLEShares27.48K
TypeSH
Market value$9.47M
1.20%
Sole
0.00
Shared
0.00
None
27.48K
EXXON MOBIL CORP
SOLEShares75.57K
TypeSH
Market value$9.42M
1.19%
Sole
0.00
Shared
0.00
None
75.57K
SPDR GOLD TR
SOLEShares22.43K
TypeSH
Market value$9.29M
1.18%
Sole
0.00
Shared
0.00
None
22.43K
ISHARES TR
SOLEShares53.02K
TypeSH
Market value$9.14M
1.16%
Sole
0.00
Shared
0.00
None
53.02K
META PLATFORMS INC
SOLEShares13.77K
TypeSH
Market value$8.99M
1.14%
Sole
0.00
Shared
0.00
None
13.77K
ISHARES TR
SOLEShares84.13K
TypeSH
Market value$8.43M
1.07%
Sole
0.00
Shared
0.00
None
84.13K
ISHARES TR
SOLEShares75.13K
TypeSH
Market value$6.37M
0.81%
Sole
0.00
Shared
0.00
None
75.13K
ISHARES TR
SOLEShares88.57K
TypeSH
Market value$6.12M
0.78%
Sole
0.00
Shared
0.00
None
88.57K
WALMART INC
SOLEShares52.49K
TypeSH
Market value$6.01M
0.76%
Sole
0.00
Shared
0.00
None
52.49K
JOHNSON & JOHNSON
SOLEShares28.10K
TypeSH
Market value$5.74M
0.73%
Sole
0.00
Shared
0.00
None
28.10K
ELI LILLY & CO
SOLEShares5.34K
TypeSH
Market value$5.68M
0.72%
Sole
0.00
Shared
0.00
None
5.34K
ISHARES TR
SOLEShares35.68K
TypeSH
Market value$5.42M
0.69%
Sole
0.00
Shared
0.00
None
35.68K
RANGE RES CORP
SOLEShares159.28K
TypeSH
Market value$5.33M
0.68%
Sole
0.00
Shared
0.00
None
159.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 314.87K | SH | $31.55M 4.00% | 0.00 | 0.00 | 314.87K |
APPLE INCSOLE | COM | 114.53K | SH | $29.70M 3.77% | 0.00 | 0.00 | 114.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.59K | SH | $24.70M 3.13% | 0.00 | 0.00 | 35.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.98K | SH | $20.04M 2.54% | 0.00 | 0.00 | 31.98K |
NVIDIA CORPORATIONSOLE | COM | 100.81K | SH | $18.64M 2.36% | 0.00 | 0.00 | 100.81K |
MICROSOFT CORPSOLE | COM | 37.18K | SH | $17.82M 2.26% | 0.00 | 0.00 | 37.18K |
TESLA INCSOLE | COM | 36.65K | SH | $16.31M 2.07% | 0.00 | 0.00 | 36.65K |
PROCTER AND GAMBLE COSOLE | COM | 88.71K | SH | $12.59M 1.60% | 0.00 | 0.00 | 88.71K |
AMAZON COM INCSOLE | COM | 50.97K | SH | $12.58M 1.60% | 0.00 | 0.00 | 50.97K |
JPMORGAN CHASE & CO.SOLE | COM | 36.67K | SH | $12.07M 1.53% | 0.00 | 0.00 | 36.67K |
ALPHABET INCSOLE | CAP STK CL A | 33.34K | SH | $10.95M 1.39% | 0.00 | 0.00 | 33.34K |
ISHARES TRSOLE | CORE MSCI EAFE | 107.90K | SH | $9.94M 1.26% | 0.00 | 0.00 | 107.90K |
BROADCOM INCSOLE | COM | 27.48K | SH | $9.47M 1.20% | 0.00 | 0.00 | 27.48K |
EXXON MOBIL CORPSOLE | COM | 75.57K | SH | $9.42M 1.19% | 0.00 | 0.00 | 75.57K |
SPDR GOLD TRSOLE | GOLD SHS | 22.43K | SH | $9.29M 1.18% | 0.00 | 0.00 | 22.43K |
ISHARES TRSOLE | ISHARES BIOTECH | 53.02K | SH | $9.14M 1.16% | 0.00 | 0.00 | 53.02K |
META PLATFORMS INCSOLE | CL A | 13.77K | SH | $8.99M 1.14% | 0.00 | 0.00 | 13.77K |
ISHARES TRSOLE | CORE US AGGBD ET | 84.13K | SH | $8.43M 1.07% | 0.00 | 0.00 | 84.13K |
ISHARES TRSOLE | U.S. PHARMA ETF | 75.13K | SH | $6.37M 0.81% | 0.00 | 0.00 | 75.13K |
ISHARES TRSOLE | CORE S&P MCP ETF | 88.57K | SH | $6.12M 0.78% | 0.00 | 0.00 | 88.57K |
WALMART INCSOLE | COM | 52.49K | SH | $6.01M 0.76% | 0.00 | 0.00 | 52.49K |
JOHNSON & JOHNSONSOLE | COM | 28.10K | SH | $5.74M 0.73% | 0.00 | 0.00 | 28.10K |
ELI LILLY & COSOLE | COM | 5.34K | SH | $5.68M 0.72% | 0.00 | 0.00 | 5.34K |
ISHARES TRSOLE | CORE S&P TTL STK | 35.68K | SH | $5.42M 0.69% | 0.00 | 0.00 | 35.68K |
RANGE RES CORPSOLE | COM | 159.28K | SH | $5.33M 0.68% | 0.00 | 0.00 | 159.28K |
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