Accurate Wealth Management, LLC

CIK: 0001877728SEC EDGAR →

Portfolio Value

$788.0M

Holdings

504

As of

Q4 2025

New Positions

501

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	CLIP GLOBAL X FDS	314,872	$31.6M	4.00%
2	AAPL APPLE INC	114,531	$29.7M	3.77%
3	SPY SPDR S&P 500 ETF TR	35,590	$24.7M	3.13%
4	NDQ INVESCO QQQ TR	31,982	$20.0M	2.54%
5	NVDA NVIDIA CORPORATION	100,812	$18.6M	2.36%
6	MSFT MICROSOFT CORP	37,176	$17.8M	2.26%
7	TSLA TESLA INC	36,650	$16.3M	2.07%
8	PG PROCTER AND GAMBLE CO	88,712	$12.6M	1.60%
9	AMZN AMAZON COM INC	50,968	$12.6M	1.60%
10	JPM JPMORGAN CHASE & CO.	36,670	$12.1M	1.53%

Quarterly Changes

Top Buys

CLIPNEW

$31.6M

AAPLNEW

$29.7M

SPYNEW

$24.7M

NDQNEW

$20.0M

NVDANEW

$18.6M

Top Sells

No sells this quarter

New Positions (504)

$31.6M · 315K shares

$29.7M · 115K shares

$24.7M · 36K shares

$20.0M · 32K shares

$18.6M · 101K shares

$17.8M · 37K shares

$16.3M · 37K shares

$12.6M · 89K shares

$12.6M · 51K shares

$12.1M · 37K shares

$11.0M · 33K shares

$9.9M · 108K shares

$9.5M · 27K shares

$9.4M · 76K shares

$9.3M · 22K shares

$9.1M · 53K shares

$9.0M · 14K shares

$8.4M · 84K shares

$6.4M · 75K shares

$6.1M · 89K shares

$6.0M · 52K shares

$5.7M · 28K shares

$5.7M · 5K shares

$5.4M · 36K shares

$5.3M · 159K shares

$4.7M · 8K shares

$4.6M · 31K shares

$4.4M · 27K shares

$4.4M · 44K shares

$4.3M · 156K shares

$4.3M · 12K shares

$4.3M · 24K shares

$4.1M · 12K shares

$4.1M · 7K shares

$4.1M · 136K shares

$4.0M · 8K shares

$4.0M · 85K shares

$4.0M · 12K shares

$3.9M · 9K shares

$3.9M · 18K shares

$3.8M · 110K shares

$3.7M · 6K shares

$3.7M · 109K shares

$3.5M · 6K shares

SPIB

$3.5M · 103K shares

XYZ

$3.5M · 50K shares

BRK/B

$3.4M · 7K shares

$3.4M · 40K shares

LRCX

$3.4M · 16K shares

RSSB

$3.3M · 114K shares

$3.2M · 56K shares

$3.2M · 138K shares

$3.2M · 34K shares

$3.1M · 52K shares

$2.9M · 14K shares

$2.8M · 8K shares

$2.8M · 38K shares

$2.8M · 143K shares

$2.7M · 8K shares

$2.6M · 46K shares

$2.6M · 13K shares

$2.5M · 14K shares

$2.5M · 63K shares

$2.5M · 74K shares

$2.5M · 3K shares

$2.5M · 28K shares

$2.4M · 69K shares

$2.4M · 8K shares

$2.4M · 31K shares

$2.4M · 8K shares

$2.4M · 34K shares

$2.3M · 4K shares

$2.3M · 10K shares

$2.3M · 21K shares

$2.2M · 7K shares

$2.2M · 12K shares

$2.2M · 122K shares

$2.2M · 12K shares

$2.2M · 23K shares

$2.2M · 32K shares

$2.2M · 96K shares

$2.2M · 45K shares

$2.2M · 29K shares

$2.1M · 54K shares

$2.1M · 10K shares

$2.1M · 20K shares

$2.1M · 35K shares

$2.1M · 5K shares

$2.1M · 22K shares

$2.1M · 9K shares

$2.1M · 20K shares

$2.1M · 26K shares

$2.1M · 17K shares

$2.1M · 75K shares

$2.1M · 41K shares

$2.1M · 2K shares

$2.1M · 16K shares

$2.1M · 10K shares

$2.0M · 13K shares

$2.0M · 9K shares

$2.0M · 47K shares

$2.0M · 2K shares

$2.0M · 20K shares

$2.0M · 9K shares

$1.9M · 3K shares

$1.9M · 13K shares

$1.9M · 19K shares

$1.8M · 50K shares

$1.8M · 9K shares

$1.8M · 46K shares

$1.8M · 2K shares

VTV

$1.8M · 9K shares

AXP

$1.8M · 5K shares

FTSM

$1.7M · 29K shares

$1.7M · 20K shares

$1.7M · 19K shares

$1.7M · 42K shares

$1.6M · 5K shares

$1.6M · 12K shares

$1.6M · 23K shares

BLK

$1.6M · 1K shares

$1.6M · 4K shares

$1.6M · 43K shares

$1.5M · 19K shares

$1.5M · 14K shares

$1.5M · 78K shares

$1.5M · 6K shares

$1.5M · 17K shares

$1.4M · 72K shares

$1.4M · 12K shares

$1.4M · 5K shares

$1.4M · 12K shares

$1.4M · 5K shares

$1.4M · 58K shares

$1.4M · 11K shares

$1.3M · 8K shares

$1.3M · 97K shares

$1.3M · 560K shares

$1.3M · 15K shares

$1.3M · 13K shares

$1.3M · 11K shares

$1.3M · 4K shares

$1.3M · 2K shares

$1.3M · 1K shares

$1.3M · 3K shares

$1.3M · 7K shares

$1.3M · 4K shares

$1.2M · 67K shares

$1.2M · 22K shares

$1.2M · 22K shares

$1.2M · 4K shares

$1.2M · 58K shares

$1.2M · 4K shares

$1.2M · 4K shares

$1.2M · 6K shares

$1.2M · 5K shares

$1.2M · 2K shares

$1.2M · 2K shares

$1.2M · 56K shares

$1.1M · 45K shares

$1.1M · 25K shares

$1.1M · 9K shares

$1.1M · 8K shares

$1.1M · 11K shares

$1.1M · 9K shares

$1.1M · 25K shares

$1.1M · 9K shares

$1.1M · 10K shares

$1.1M · 30K shares

$1.1M · 4K shares

$1.1M · 40K shares

$1.1M · 3K shares

$1.0M · 21K shares

$1.0M · 13K shares

$1.0M · 8K shares

$1.0M · 7K shares

$1.0M · 6K shares

$996K · 1K shares

$986K · 6K shares

$980K · 21K shares

$965K · 8K shares

$962K · 8K shares

$954K · 4K shares

$950K · 8K shares

$943K · 7K shares

$938K · 11K shares

$922K · 59K shares

$921K · 9K shares

$917K · 7K shares

$909K · 66K shares

$908K · 37K shares

$908K · 148K shares

$892K · 7K shares

$889K · 25K shares

$883K · 3K shares

$878K · 25K shares

$874K · 25K shares

$864K · 16K shares

$863K · 4K shares

$861K · 30K shares

$859K · 18K shares

$857K · 3K shares

$848K · 13K shares

$840K · 9K shares

$813K · 10K shares

$812K · 17K shares

$811K · 30K shares

$808K · 15K shares

$808K · 11K shares

$793K · 34K shares

$789K · 30K shares

$789K · 4K shares

$788K · 6K shares

$786K · 31K shares

$782K · 5K shares

$765K · 2K shares

BSMR

$761K · 32K shares

$760K · 11K shares

$754K · 4K shares

$748K · 1 shares

$744K · 4K shares

$744K · 6K shares

$736K · 15K shares

$729K · 4K shares

$727K · 3K shares

$727K · 4K shares

$725K · 1K shares

$724K · 2K shares

$722K · 31K shares

$720K · 2K shares

$716K · 3K shares

$714K · 26K shares

$704K · 15K shares

$702K · 11K shares

$700K · 6K shares

$699K · 20K shares

$692K · 8K shares

$691K · 5K shares

$680K · 16K shares

$675K · 7K shares

$669K · 15K shares

$662K · 3K shares

$661K · 2K shares

$656K · 2K shares

$654K · 26K shares

$651K · 6K shares

$650K · 11K shares

$647K · 1K shares

$646K · 8K shares

$637K · 61K shares

$634K · 4K shares

$629K · 20K shares

$629K · 1K shares

$628K · 6K shares

$627K · 25K shares

$627K · 2K shares

$624K · 4K shares

$624K · 5K shares

$623K · 2K shares

$621K · 33K shares

$619K · 5K shares

$607K · 6K shares

$603K · 11K shares

$603K · 7K shares

$601K · 12K shares

$601K · 3K shares

$599K · 24K shares

$599K · 3K shares

$595K · 2K shares

$592K · 2K shares

$589K · 35K shares

$585K · 1K shares

$584K · 10K shares

$580K · 7K shares

$566K · 3K shares

$566K · 3K shares

$565K · 6K shares

$562K · 11K shares

$561K · 8K shares

$560K · 6K shares

$559K · 5K shares

$558K · 1K shares

$555K · 2K shares

$552K · 7K shares

$550K · 2K shares

$546K · 29K shares

$545K · 6K shares

$545K · 5K shares

$542K · 13K shares

$541K · 51K shares

$539K · 876 shares

$538K · 16K shares

$537K · 22K shares

$530K · 1K shares

$525K · 10K shares

$519K · 5K shares

$509K · 2K shares

$507K · 785 shares

$507K · 4K shares

$503K · 2K shares

$501K · 2K shares

$495K · 2K shares

$492K · 36K shares

$489K · 824 shares

$488K · 10K shares

$486K · 4K shares

$484K · 10K shares

$484K · 4K shares

$482K · 14K shares

$482K · 9K shares

$481K · 6K shares

$472K · 12K shares

$471K · 8K shares

$466K · 47K shares

$461K · 15K shares

$461K · 3K shares

$456K · 20K shares

$456K · 8K shares

$455K · 17K shares

$455K · 2K shares

$454K · 16K shares

$454K · 10K shares

$452K · 4K shares

$448K · 25K shares

$444K · 33K shares

$441K · 2K shares

$438K · 7K shares

$438K · 3K shares

$434K · 3K shares

$431K · 5K shares

$431K · 2K shares

$431K · 40K shares

$430K · 19K shares

$429K · 8K shares

$428K · 7K shares

$423K · 3K shares

$422K · 2K shares

$420K · 2K shares

$418K · 1K shares

$413K · 23K shares

$411K · 6K shares

$410K · 3K shares

$407K · 3K shares

$407K · 16K shares

$404K · 5K shares

$403K · 6K shares

$397K · 782 shares

$392K · 961 shares

$392K · 5K shares

$392K · 10K shares

$388K · 1K shares

$388K · 6K shares

$387K · 982 shares

$385K · 15K shares

$383K · 11K shares

GEV

$381K · 612 shares

$381K · 2K shares

$380K · 9K shares

$379K · 10K shares

$374K · 13K shares

$373K · 7K shares

$372K · 832 shares

$368K · 7K shares

$365K · 1K shares

$363K · 2K shares

$360K · 2K shares

$354K · 6K shares

$351K · 8K shares

$350K · 25K shares

FNF

$346K · 6K shares

SPYV

$344K · 6K shares

$342K · 1K shares

$336K · 17K shares

$335K · 9K shares

$333K · 1K shares

$332K · 11K shares

$331K · 16K shares

$330K · 11K shares

$330K · 9K shares

$325K · 2K shares

$325K · 7K shares

$324K · 9K shares

$324K · 2K shares

$324K · 5K shares

$321K · 7K shares

$321K · 252 shares

$321K · 4K shares

$321K · 15K shares

$319K · 1K shares

$319K · 15K shares

$318K · 4K shares

$318K · 8K shares

$318K · 5K shares

$318K · 6K shares

$316K · 6K shares

$315K · 13K shares

$314K · 3K shares

$314K · 6K shares

$313K · 5K shares

$312K · 12K shares

$312K · 6K shares

$308K · 963 shares

$306K · 2K shares

$304K · 10K shares

$303K · 24K shares

$301K · 4K shares

$301K · 7K shares

$300K · 11K shares

$300K · 3K shares

$298K · 1K shares

$297K · 9K shares

$297K · 5K shares

$293K · 13K shares

$290K · 25K shares

$290K · 3K shares

$286K · 5K shares

$286K · 5K shares

$286K · 768 shares

$284K · 3K shares

$280K · 12K shares

$278K · 1K shares

$277K · 10K shares

$270K · 5K shares

$269K · 1K shares

$266K · 3K shares

$266K · 6K shares

$263K · 4K shares

$261K · 6K shares

$261K · 5K shares

$260K · 1K shares

$259K · 2K shares

$259K · 4K shares

$259K · 5K shares

$258K · 6K shares

$254K · 411 shares

$254K · 5K shares

$253K · 3K shares

$251K · 3K shares

$251K · 717 shares

$251K · 2K shares

$250K · 3K shares

$250K · 2K shares

$249K · 6K shares

$249K · 6K shares

$247K · 3K shares

$243K · 3K shares

EWJ

$243K · 3K shares

MDLZ

$243K · 4K shares

$242K · 3K shares

$242K · 5K shares

$241K · 14K shares

$241K · 572 shares

$240K · 238 shares

$240K · 3K shares

$239K · 1K shares

$237K · 4K shares

$235K · 2K shares

$232K · 2K shares

$232K · 3K shares

$232K · 6K shares

$231K · 1K shares

$231K · 5K shares

$231K · 6K shares

$230K · 3K shares

$230K · 5K shares

$228K · 999 shares

$225K · 1K shares

$224K · 2K shares

$223K · 7K shares

$223K · 6K shares

$221K · 2K shares

$221K · 5K shares

$219K · 2K shares

$219K · 3K shares

$217K · 346 shares

$217K · 3K shares

$217K · 3K shares

$215K · 2K shares

$213K · 519 shares

$212K · 3K shares

$212K · 2K shares

$212K · 4K shares

$210K · 3K shares

$209K · 2K shares

$206K · 6K shares

$206K · 6K shares

$206K · 1K shares

$206K · 1K shares

$204K · 33K shares

$204K · 3K shares

$204K · 666 shares

$203K · 2K shares

$203K · 8K shares

$200K · 2K shares

$200K · 2K shares

$200K · 6K shares

$190K · 18K shares

$186K · 11K shares

$184K · 11K shares

$168K · 10K shares

$107K · 12K shares

$79K · 19K shares

$20K · 21K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	252	$340.7M	43.2%
Technology	52	$127.2M	16.1%
Unknown	25	$59.3M	7.5%
Consumer Cyclical	27	$57.6M	7.3%
Industrials	44	$44.5M	5.6%
Healthcare	27	$40.6M	5.1%
Communication Services	16	$39.7M	5.0%
Consumer Defensive	16	$34.0M	4.3%
Energy	12	$26.7M	3.4%
Utilities	15	$8.6M	1.1%
Real Estate	10	$5.7M	0.7%
Basic Materials	8	$3.1M	0.4%