SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Accurate Wealth Management, LLC

CIK 0001877728 · 2211 ASHLEY OAKS CIRCLE, WESLEY CHAPEL, FL, 33544 · 866-241-8078

Reported Value
$654M
Q2 2025
Positions
442
Filings on Record
20
2019–present window
Filed
Jul 15, 2025
original filing

Summary

Accurate Wealth Management, LLC reported $654M in U.S.-listed holdings across 442 positions for Q2 2025.

Its largest position, Global X Fds, represents 4.3% of the portfolio.

Compared with Q1 2025, the fund opened 87 new positions and exited 19.

Portfolio Metrics

Turnover
+12.5%
vs prior filed quarter
Top-10 Concentration
+25.2%
share of reported value
Largest Position
+4.3%
Global X Fds
New / Exited
87 / 19
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $114MQ2 ’21Q3 ’21: $115MQ4 ’21: $122MQ1 ’22: $223MQ1 ’22Q2 ’22: $184MQ3 ’22: $240MQ4 ’22: $272MQ4 ’22Q1 ’23: $290MQ2 ’23: $321MQ3 ’23: $319MQ3 ’23Q4 ’23: $322MQ1 ’24: $342MQ2 ’24: $417MQ2 ’24Q3 ’24: $498MQ4 ’24: $521MQ1 ’25: $524MQ1 ’25Q2 ’25: $654MQ3 ’25: $751MQ4 ’25: $788MQ4 ’25Q1 ’26: $831Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 57.7%ETP: 37.7%Other: 3.3%REIT: 0.9%ADR: 0.4%Other: 0.1%
  • Common Stock · 57.7% · $377M
  • ETP · 37.7% · $247M
  • Other · 3.3% · $21M
  • REIT · 0.9% · $6M
  • ADR · 0.4% · $3M
  • Other · 0.1% · $332,418

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+38.0K38.0K+$7M$7M
RRCRANGE RES CORPNEW+159.3K159.3K+$6M$6M
SELECT SECTOR SPDR TRNEW+35.5K35.5K+$5M$5M
DIMENSIONAL ETF TRUSTNEW+105.7K105.7K+$3M$3M
SPGIS&P GLOBAL INCNEW+5.5K5.5K+$3M$3M
MSCIMSCI INCNEW+4.9K4.9K+$3M$3M
VRSNVERISIGN INCNEW+9.1K9.1K+$3M$3M
TAPMOLSON COORS BEVERAGE CONEW+51.6K51.6K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE MSCI EAFE · US AER DEF ETF · CORE US AGGBD ET · CORE S&P MCP ETF · CORE S&P TTL STK4.81%$31M314.1K
2GLOBAL X FDS1-3 MONTH T-BILL4.31%$28M281.4K
3AAPLAPPLE INChistory →COM3.40%$22M104.6K
4SPDR S&P 500 ETF TRTR UNIT3.28%$21M34.3K
5NDQINVESCO QQQ TRhistory →UNIT SER 12.68%$18M31.6K
6MSFTMICROSOFT CORPhistory →COM2.52%$16M32.8K
7NVDANVIDIA CORPORATIONhistory →COM2.43%$16M96.9K
8PGPROCTER AND GAMBLE COhistory →COM2.00%$13M82.4K
9SELECT SECTOR SPDR TRTECHNOLOGY · INDL1.82%$12M61.0K
10TSLATESLA INChistory →COM1.56%$10M32.9K
11JPMJPMORGAN CHASE & CO.history →COM1.53%$10M34.7K
12AMZNAMAZON COM INChistory →COM1.46%$10M43.1K
13EXMOCEXXON MOBIL CORPhistory →COM1.27%$8M72.3K
14METAMETA PLATFORMS INChistory →CL A1.23%$8M11.1K
15AVGOBROADCOM INCCOM0.96%$6M22.8K
16RRCRANGE RES CORPCOM0.92%$6M159.3K
17TIDAL TR IIRETURN STCKD US · RET STCKD GL STK0.91%$6M235.9K
18VVISA INCCOM CL A0.82%$5M15.0K
19GOOGLALPHABET INCCAP STK CL A0.79%$5M29.1K
20WMTWALMART INCCOM0.67%$4M46.3K
21AON PLCSHS CL A0.67%$4M12.2K
22TRUST FOR PROFESSIONAL MANAGCONVERGENCE LNG0.64%$4M179.6K
23HDHOME DEPOT INCCOM0.62%$4M10.8K
24JNJJOHNSON & JOHNSONCOM0.62%$4M25.6K
25CHVCHEVRON CORP NEWCOM0.61%$4M25.9K
26XYZBLOCK INCCL A0.61%$4M57.7K
27MAMASTERCARD INCORPORATEDCL A0.60%$4M7.0K
28ABBVABBVIE INCCOM0.56%$4M18.6K
29LLYELI LILLY & COCOM0.55%$4M4.6K
30ISRGINTUITIVE SURGICAL INCCOM NEW0.55%$4M6.8K
31MOALTRIA GROUP INCCOM0.54%$4M60.7K
32FIVERR INTL LTDORD SHS0.54%$4M128.6K
33VUGVANGUARD INDEX FDSGROWTH ETF0.52%$3M7.7K
34ZMZOOM COMMUNICATIONS INCCL A0.52%$3M44.9K
35CSXCSX CORPCOM0.51%$3M100.0K
36CSCOCISCO SYS INCCOM0.50%$3M47.4K
37BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.49%$3M6.7K
38PLTRPALANTIR TECHNOLOGIES INCCL A0.49%$3M22.5K
39TMUST-MOBILE US INCCOM0.49%$3M14.0K
40DIMENSIONAL ETF TRUSTEMERGING MKTS CO0.48%$3M105.7K
41WMWASTE MGMT INC DELCOM0.47%$3M13.5K
42MRSHMARSH & MCLENNAN COS INCCOM0.46%$3M13.9K
43SPGIS&P GLOBAL INCCOM0.45%$3M5.5K
44SPDR SERIES TRUSTPORTFOLIO INTRMD0.45%$3M87.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$831M533Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$788M504Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$751M487Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$654M442Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$524M374Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$521M376Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$498M378Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$417M326Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$342M288Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$322M273Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$319M270Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$321M271Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$290M247Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$272M1,588Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$240M183Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$184M156Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$223M177May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$122M140Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$115M138Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$114M132Aug 25, 202113F-HRchanges · 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 ↗.