Managers / Q4 2025 · view latest →
Accurate Wealth Management, LLC
CIK 0001877728 · 2211 ASHLEY OAKS CIRCLE, WESLEY CHAPEL, FL, 33544 · 866-241-8078
Reported Value
$788M
Q4 2025
Positions
504
Filings on Record
20
2019–present window
Filed
Jan 14, 2026
original filing
Summary
Accurate Wealth Management, Llc reported $788M in U.S.-listed holdings across 504 positions for Q4 2025.
Its largest position, CLIP, represents 4.0% of the portfolio.
Compared with Q3 2025, the fund opened 48 new positions and exited 31.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
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 ↗.