Managers / Q3 2021 · view latest →
Accurate Wealth Management, LLC
CIK 0001877728 · 2211 ASHLEY OAKS CIRCLE, WESLEY CHAPEL, FL, 33544 · 866-241-8078
Reported Value
$115M
Q3 2021
Positions
138
Filings on Record
20
2019–present window
Filed
Oct 22, 2021
original filing
Summary
Accurate Wealth Management, Llc reported $115M in U.S.-listed holdings across 138 positions for Q3 2021.
Its largest position, IEF, represents 10.4% of the portfolio.
Compared with Q2 2021, the fund opened 22 new positions and exited 16.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 58.5% · $67M
- ETP · 40.1% · $46M
- REIT · 0.9% · $1M
- Other · 0.3% · $333,000
- Closed-End Fund · 0.1% · $140,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $831M | 533 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $788M | 504 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $751M | 487 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $654M | 442 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $524M | 374 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $521M | 376 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $498M | 378 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $417M | 326 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $342M | 288 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $322M | 273 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $319M | 270 | Oct 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $321M | 271 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $290M | 247 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $271.7B | 1,588 | Jan 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $240M | 183 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $184M | 156 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $223M | 177 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $122M | 140 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $115M | 138 | Oct 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $114M | 132 | Aug 25, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.