Accurate Wealth Management, LLC Reduced Holdings in Q4 2025

Accurate Wealth Management, LLC

  • $688 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
FDVV
Fidelity High Dividend ETF

ETFs
-1.96K
- 14.67%
$54.66 - $56.68 $107K - $111K
11.4K $637K
LZ
Legalzoom.Com, Inc.

Industrials
-7.85K
- 11.34%
$9.62 - $10.93 $75.5K - $85.8K
61.4K $614K
AMAT
Applied Materials Inc

Technology
-1.05K
- 18.36%
$209.95 - $240.89 $220K - $252K
4.65K $1.06M
VEA
Vanguard Ftse Developed Market

ETFs
-1.99K
- 13.13%
$59.18 - $62.09 $118K - $123K
13.1K $805K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
-465
- 7.64%
$128.96 - $165.33 $60K - $76.9K
5.62K $724K
HON
Honeywell International Inc

Industrials
-203
- 5.55%
$194.07 - $220.67 $39.4K - $44.8K
3.46K $677K
YOU
Clear Secure, Inc.

Technology
-5.38K
- 15.32%
$29.61 - $38.14 $159K - $205K
29.7K $1.09M
WM
Waste Management Inc

Industrials
-245
- 9.84%
$196.77 - $219.98 $48.2K - $53.9K
2.24K $469K
DSTL
ETF Ser Solution Distillate Us

ETFs
-1.25K
- 11.43%
$56.27 - $58.55 $70.4K - $73.2K
9.69K $554K
COST
Costco Wholesale Corp

Consumer Defensive
-52
- 2.27%
$910.94 - $954.99 $47.4K - $49.7K
2.24K $2.04M
PSTG
Pure Storage, Inc.

Technology
-931
- 21.3%
$83.96 - $98.7 $78.2K - $91.9K
3.44K $290K
ETN
Eaton Corp PLC

Industrials
-75
- 3.55%
$352.39 - $387.75 $26.4K - $29.1K
2.04K $718K
VIG
Vanguard Dividend Appreciation

ETFs
-403
- 9.5%
N/A
3.84K $699K
SEIM
Sei Exchange Traded Fds Enhncd

ETFs
-1.52K
- 23.8%
$44.19 - $46.84 $67.3K - $71.3K
4.87K $218K
IT
Gartner Inc

Technology
-111
- 7.93%
$226.44 - $258.17 $25.1K - $28.7K
1.29K $297K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.35K
- 19.27%
$52.54 - $55.77 $70.7K - $75K
5.63K $309K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-1.41K
- 7.13%
$46.57 - $47.16 $65.8K - $66.6K
18.4K $857K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-655
- 9.47%
$100.33 - $100.69 $65.7K - $66K
6.26K $628K
SEIV
Sei Exchange Traded Fds Enhanc

ETFs
-1.85K
- 25.08%
$37.75 - $40.37 $69.7K - $74.5K
5.51K $219K
IWY
Ishares Tr Russell 200 Growth

ETFs
-275
- 6.03%
$268.43 - $288.26 $73.8K - $79.3K
4.29K $1.18M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-540
- 10.87%
$55.57 - $63.17 $30K - $34.1K
4.43K $246K
TGT
Target Corp

Consumer Defensive
-641
- 20.22%
$85.53 - $97.77 $54.8K - $62.7K
2.53K $227K
CI
Cigna Corp

Healthcare
-101
- 6.12%
$244.41 - $311.0 $24.7K - $31.4K
1.55K $420K
CXW
Core Civic, Inc.

Real Estate
-15
- 0.09%
$16.75 - $20.55 $251 - $308
16.6K $285K
SPYG
Spdr Portfolio

ETFs
-496
- 8.7%
$102.4 - $109.39 $50.8K - $54.3K
5.2K $545K
RPG
Invesco Exchange Traded Fd Tr

ETFs
-274
- 1.61%
$45.61 - $48.53 $12.5K - $13.3K
16.8K $765K
CPRI
Capri Holdings LTD

Consumer Cyclical
-5.98K
- 12.89%
$19.11 - $22.63 $114K - $135K
40.4K $877K
FDX
Fedex Corp

Industrials
-700
- 14.53%
$224.63 - $268.67 $157K - $188K
4.12K $1.09M
GNL
Global Net Lease, Inc.

Real Estate
-5.04K
- 29.5%
$7.55 - $8.19 $38.1K - $41.3K
12K $95K
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
-842
- 3.69%
$52.99 - $55.79 $44.6K - $47K
22K $1.19M
MBB
Ishares Tr

ETFs
-421
- 14.61%
$94.9 - $96.23 $40K - $40.5K
2.46K $233K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-838
- 6.84%
$57.9 - $61.26 $48.5K - $51.3K
11.4K $684K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
-7.48K
- 11.21%
$15.13 - $18.66 $113K - $140K
59.2K $1M
IWV
Ishares Russell 3000 ETF

ETFs
-104
- 9.58%
$371.33 - $389.89 $38.6K - $40.5K
982 $373K
XLF
Financial Sector Spdr

ETFs
-463
- 5.08%
$51.76 - $53.77 $24K - $24.9K
8.66K $454K
GE
General Electric CO

Industrials
-109
- 2.84%
$291.49 - $314.28 $31.8K - $34.3K
3.73K $1.12M
IEMG
Ishares Inc

ETFs
-613
- 1.79%
N/A
33.6K $1.8M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-1.04K
- 9.31%
$27.17 - $28.65 $28.2K - $29.7K
10.1K $277K
XLC
Select Sector Spdr Tr Communic

ETFs
-159
- 7.81%
$111.33 - $117.16 $17.7K - $18.6K
1.88K $209K
CF
Cf Industries Holdings, Inc.

Basic Materials
-188
- 6.0%
$81.45 - $92.06 $15.3K - $17.3K
2.94K $250K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-1.01K
- 11.61%
$26.75 - $27.15 $27K - $27.4K
7.68K $205K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-8
- 0.07%
$125.45 - $131.1 $1K - $1.05K
11.9K $1.51M
PWR
Quanta Services, Inc.

Industrials
-85
- 12.94%
$412.21 - $453.83 $35K - $38.6K
572 $245K
FNV
Franco Nevada Corp

Basic Materials
-2
- 0.2%
$183.97 - $222.27 $368 - $445
1.01K $199K
FTNT
Fortinet, Inc.

Technology
-91
- 0.88%
$80.54 - $87.52 $7.33K - $7.96K
10.3K $845K
BNDX
Vanguard Total International B

ETFs
-491
- 3.27%
$49.3 - $49.91 $24.2K - $24.5K
14.5K $717K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-310
- 10.76%
$92.24 - $96.56 $28.6K - $29.9K
2.57K $244K
UNP
Union Pacific Corp

Industrials
-30
- 2.92%
$216.37 - $237.41 $6.49K - $7.12K
999 $220K
VBR
Vanguard Small Cap Value ETF

ETFs
-62
- 2.04%
$201.42 - $211.15 $12.5K - $13.1K
2.98K $613K
Activity Summary
Buys All Purchases 299 New Holdings 48 Increased Positions 251 Sells All Sells 187 Reductions 187 Sold out 0 Options Calls 0 Puts 0
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