Accurate Wealth Management, LLC Portfolio Holdings

Accurate Wealth Management, LLC

  • $688 Million
  • Q4 2025

Accurate Wealth Management, LLC has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $688 Million distributed in 504 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $30.6M, Spdr S&P 500 ETF Trust with a value of $23.7M, Invesco Qqq Trust, Series 1 with a value of $19.3M, Microsoft Corp with a value of $18.9M, and Nvidia Corp with a value of $18.8M.

Examining the 13F form we can see an increase of $24.6M in the current position value, from $663M to 688M.

Below you can find more details about Accurate Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $688 Million
ETFs: $248 Million
Technology: $124 Million
Financial Services: $64 Million
Consumer Cyclical: $51.1 Million
Industrials: $41.2 Million
Healthcare: $39.7 Million
Communication Services: $37.3 Million
Consumer Defensive: $35.8 Million
Other: $42.4 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$9.42 Million 1.37% of portfolio
27,478
Q4 2025 Added 10.35%
$10.1B
$6.09 Million 0.88% of portfolio
159,275
Q3 2025 Reduced 0.02%
$72.4B
$4.14 Million 0.6% of portfolio
11,825
Q4 2025 Reduced 2.61%
$193B
$3.82 Million 0.56% of portfolio
6,993
Q4 2025 Added 3.75%
$21.1B
$3.37 Million 0.49% of portfolio
39,960
Q4 2025 Reduced 11.59%
$104B
$3.25 Million 0.47% of portfolio
55,925
Q4 2025 Added 3.41%
$49.1B
$3.06 Million 0.44% of portfolio
27,763
Q4 2025 Added 887.3%
$66.3B
$2.88 Million 0.42% of portfolio
13,713
Q4 2025 Reduced 7.33%
$30.3B
$2.85 Million 0.41% of portfolio
49,727
Q4 2025 Reduced 9.66%
$121B
$2.56 Million 0.37% of portfolio
3,044
Q4 2025 Reduced 22.51%
$89.7B
$2.47 Million 0.36% of portfolio
13,682
Q4 2025 Added 1.9%
$29.2B
$2.27 Million 0.33% of portfolio
74,763
Q4 2025 Reduced 1.34%
$12.1B
$2.19 Million 0.32% of portfolio
31,901
Q4 2025 Reduced 10.81%
$37.9B
$2.17 Million 0.32% of portfolio
29,105
Q4 2025 Reduced 6.57%
$12.2B
$2.2 Million 0.32% of portfolio
9,603
Q4 2025 Reduced 21.36%
$57.9B
$2.16 Million 0.31% of portfolio
10,085
Q4 2025 Reduced 21.92%
$24.9B
$2.09 Million 0.3% of portfolio
20,036
Q4 2025 New
$159B
$2.08 Million 0.3% of portfolio
4,254
Q4 2025 Reduced 18.93%
$34.2B
$2.04 Million 0.3% of portfolio
22,054
Q4 2025 New
$28.7B
$2.02 Million 0.29% of portfolio
34,730
Q4 2025 New
$33.9B
$2.01 Million 0.29% of portfolio
9,333
Q4 2025 Added 15.54%
$169B
$1.91 Million 0.28% of portfolio
2,291
Q4 2025 Added 327.43%
$44.4B
$1.88 Million 0.27% of portfolio
9,746
Q4 2025 Reduced 35.59%
$113B
$1.78 Million 0.26% of portfolio
20,090
Q4 2025 Added 4.37%
$98.6B
$1.8 Million 0.26% of portfolio
19,824
Q4 2025 Added 3.37%
$84.4B
$1.82 Million 0.26% of portfolio
8,972
Q4 2025 Added 14.38%
$46.8B
$1.81 Million 0.26% of portfolio
1,953
Q4 2025 Reduced 11.35%
$74.3B
$1.72 Million 0.25% of portfolio
9,358
Q4 2025 Added 2.46%
$172B
$1.7 Million 0.25% of portfolio
41,508
Q4 2025 Reduced 2.73%
$190B
$1.69 Million 0.25% of portfolio
17,261
Q4 2025 Added 2.74%
$107B
$1.65 Million 0.24% of portfolio
1,981
Q4 2025 Added 8.13%
$34.7B
$1.53 Million 0.22% of portfolio
11,441
Q4 2025 Added 15.32%
$94.5B
$1.55 Million 0.22% of portfolio
4,489
Q4 2025 Added 6.32%
$62.7B
$1.53 Million 0.22% of portfolio
19,475
Q4 2025 Added 7.38%
$62.3B
$1.45 Million 0.21% of portfolio
11,992
Q4 2025 Added 7.62%
$181B
$1.48 Million 0.21% of portfolio
58,010
Q4 2025 Added 2.08%
$82.2B
$1.38 Million 0.2% of portfolio
5,386
Q4 2025 Reduced 0.2%
$12B
$1.38 Million 0.2% of portfolio
13,810
Q4 2025 Added 16.92%
$183B
$1.31 Million 0.19% of portfolio
3,840
Q4 2025 Reduced 0.7%
$91.4B
$1.33 Million 0.19% of portfolio
8,021
Q4 2025 Added 1.72%
$38.4B
$1.23 Million 0.18% of portfolio
6,653
Q4 2025 Reduced 24.28%
$144B
$1.23 Million 0.18% of portfolio
2,587
Q4 2025 Added 0.94%
$53.8B
$1.21 Million 0.18% of portfolio
5,902
Q4 2025 Added 5.94%
$29.5B
$1.23 Million 0.18% of portfolio
1,984
Q4 2025 Added 9.31%
$187B
$1.17 Million 0.17% of portfolio
7,045
Q4 2025 Added 6.56%
$34B
$1.19 Million 0.17% of portfolio
96,893
Q4 2025 Added 0.44%
$114B
$1.08 Million 0.16% of portfolio
8,731
Q4 2025 Added 27.39%
$141B
$1.12 Million 0.16% of portfolio
44,748
Q4 2025 Added 8.32%
$30.9B
$1.11 Million 0.16% of portfolio
9,144
Q4 2025 Added 25.71%

Summary

  • Portfolio
  • No. of Stocks 504
  • Current Value $688 Million
  • Prior Value $663 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 13, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 48 stocks
  • Additional Purchases 251 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 187 stocks
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