Accurate Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 374Value: $523.9MLatest: 2025Q1

Accurate Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 374 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NWE",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "OBDC",
  "VONG",
  null,
  "GOOGL",
  "ALNY",
  "AXP",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "BSX",
  null,
  "CCI",
  "CMI",
  null,
  "DUK",
  "PECO",
  "OMCL",
  null,
  null,
  null,
  "FCX",
  "FITB",
  "NCDL",
  "GD",
  "GILD",
  null,
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "LAMR",
  "ISRG",
  null,
  "HUBB",
  "HWM",
  "LEN",
  null,
  "AMAT",
  null,
  "EMR",
  null,
  null,
  null,
  "NWL",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "MYO",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "LHX",
  "LBTYK",
  null,
  "AISPW",
  "MPC",
  null,
  "MMC",
  "SILA",
  null,
  null,
  "MA",
  null,
  "MDT",
  null,
  null,
  "MSFT",
  "MDLZ",
  "CNR",
  "MS",
  "TMUS",
  "FSS",
  "FWRG",
  "GE",
  "HIG",
  "IBRX",
  null,
  "ORLY",
  "EMN",
  "BX",
  "HSY",
  "AMP",
  "DG",
  "IJR",
  "ANET",
  null,
  "IWD",
  "ORCL",
  "NOC",
  "VGIT",
  null,
  "VHT",
  "DOC",
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "GBDC",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  null,
  "MGA",
  "AMGN",
  null,
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHOP",
  "RIO",
  "RTX",
  "GLD",
  null,
  "SPYG",
  null,
  "BP",
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "UBER",
  "UNM",
  "UPS",
  "MET",
  "VXF",
  "RCL",
  "MCW",
  "SCHW",
  "ACWV",
  "VWO",
  "IWV",
  null,
  null,
  "GUT",
  "EME",
  "VIG",
  "LZ",
  null,
  "ULTA",
  "GNL",
  "IEF",
  "IT",
  null,
  "ETR",
  "AHR",
  "DD",
  "VRTX",
  "MGC",
  "UGI",
  "AON",
  "GM",
  "AVY",
  "THO",
  "AMD",
  "FI",
  "F",
  "AJG",
  "WM",
  "FTNT",
  "AIZ",
  null,
  "CAH",
  "AEP",
  "FVRR",
  "ES",
  null,
  null,
  null,
  "PEG",
  "FDS",
  "AMZN",
  "MSI",
  "CMS",
  null,
  null,
  null,
  "FNB",
  null,
  "HBAN",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  "MGK",
  null,
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VOO",
  "VTV",
  "V",
  "VICI",
  "WMT",
  "WFC",
  "WELL",
  null,
  "WPC",
  "Z",
  null,
  null,
  null,
  "OC",
  "FNF",
  "GNK",
  null,
  "SCHG",
  "LW",
  "NSC",
  "KEY",
  "JCI",
  "LBTYA",
  "LH",
  "SO",
  "OKTA",
  "CRM",
  "SYY",
  "SPOT",
  null,
  "LYB",
  null,
  null,
  "ZM",
  "MCK",
  "SPYV",
  null,
  "NUE",
  "PAYC",
  "FDX",
  "STLA",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  null,
  null,
  "BMY",
  "BR",
  "CALM",
  null,
  "CDNS",
  "CPRI",
  "CASY",
  "CF",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "YOU",
  "KO",
  "COIN",
  "CMCSA",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "CXW",
  "CTRA",
  "COST",
  "CRWD",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  "RSP",
  "ADI",
  "MCO",
  "VOD",
  "NEE",
  "MAR",
  "QQQ",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 374
Total Value: 523897219
Accession Number: 0001754960-25-000190
Form Type: 13F-HR
CIK: accurate-wealth-management
Manager Name: Accurate-Wealth-Management

Data Enrichment

76% identified

283 identified91 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

374 positions • $523.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 19

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37960A438

Shares:331.9K

Value:$33.3M

% of Portfolio:6.3% ($33.3M/$523.9M)

Apple Inc.

AAPL|037833100

Shares:100.7K

Value:$19.9M

% of Portfolio:3.8% ($19.9M/$523.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:33.4K

Value:$17.8M

% of Portfolio:3.4% ($17.8M/$523.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:80.7K

Value:$13.5M

% of Portfolio:2.6% ($13.5M/$523.9M)

464287440

IEF|464287440

Shares:137.3K

Value:$12.8M

% of Portfolio:2.5% ($12.8M/$523.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:40.1K

Value:$11.9M

% of Portfolio:2.3% ($11.9M/$523.9M)

MICROSOFT CORP

MSFT|594918104

Shares:25.6K

Value:$9.9M

% of Portfolio:1.9% ($9.9M/$523.9M)

NVIDIA CORP

NVDA|67066G104

Shares:87.8K

Value:$9.7M

% of Portfolio:1.9% ($9.7M/$523.9M)

Tesla, Inc.

TSLA|88160R101

Shares:32.1K

Value:$8.1M

% of Portfolio:1.5% ($8.1M/$523.9M)

AMAZON COM INC

AMZN|023135106

Shares:42.0K

Value:$7.7M

% of Portfolio:1.5% ($7.7M/$523.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:32.5K

Value:$7.7M

% of Portfolio:1.5% ($7.7M/$523.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:67.0K

Value:$6.9M

% of Portfolio:1.3% ($6.9M/$523.9M)

464287226

Shares:66.0K

Value:$6.4M

% of Portfolio:1.2% ($6.4M/$523.9M)

46432F842

IEFA|46432F842

Shares:76.8K

Value:$5.6M

% of Portfolio:1.1% ($5.6M/$523.9M)

Meta Platforms, Inc.

META|30303M102

Shares:10.0K

Value:$5.5M

% of Portfolio:1.0% ($5.5M/$523.9M)

464287457

Shares:58.3K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$523.9M)

VISA INC.

V|92826C839

Shares:14.3K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$523.9M)

97717W471

Shares:179.4K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$523.9M)

Aon plc

AON|G0403H108

Shares:12.2K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$523.9M)

464287507

IJH|464287507

Shares:82.1K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$523.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37960A438)✕	331.9K	QoQ +34.56% (+85.3K) YoY NEW(+331.9K)	All Managers (Combined)	$33.3M	6.3% ($33.3M/$523.9M)	QoQ +34.52% (+$8.5M) YoY NEW(+$33.3M)
Apple Inc.(AAPLcusip037833100)	100.7K	QoQ -0.48% (-495) YoY +15.13% (+13.2K)	All Managers (Combined)	$19.9M	3.8% ($19.9M/$523.9M)	QoQ -16.78% (-$4.0M) YoY +38.23% (+$5.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	33.4K	QoQ +9.82% (+3.0K) YoY +398.87% (+26.7K)	All Managers (Combined)	$17.8M	3.4% ($17.8M/$523.9M)	QoQ +1.01% (+$178.5K) YoY +437.95% (+$14.5M)
PROCTER & GAMBLE Co(PGcusip742718109)	80.7K	QoQ +199.69% (+53.8K) YoY +221.09% (+55.6K)	All Managers (Combined)	$13.5M	2.6% ($13.5M/$523.9M)	QoQ +215.38% (+$9.2M) YoY +238.87% (+$9.5M)
(IEFcusip464287440)	137.3K	QoQ +3525.80% (+133.5K) YoY NEW(+137.3K)	All Managers (Combined)	$12.8M	2.5% ($12.8M/$523.9M)	QoQ +3612.35% (+$12.5M) YoY NEW(+$12.8M)
SPDR GOLD TRUST(GLDcusip78463V107)	40.1K	QoQ +908.35% (+36.1K) YoY +88.05% (+18.8K)	All Managers (Combined)	$11.9M	2.3% ($11.9M/$523.9M)	QoQ +1110.33% (+$11.0M) YoY +153.48% (+$7.2M)
MICROSOFT CORP(MSFTcusip594918104)	25.6K	QoQ +4.44% (-1.1K) YoY +35.99% (+6.8K)	All Managers (Combined)	$9.9M	1.9% ($9.9M/$523.9M)	QoQ -3.22% (-$330.8K) YoY +32.33% (+$2.4M)
NVIDIA CORP(NVDAcusip67066G104)	87.8K	QoQ +2.91% (-2.5K) YoY +1064.84% (+80.3K)	All Managers (Combined)	$9.7M	1.9% ($9.7M/$523.9M)	QoQ -16.09% (-$1.9M) YoY +69.48% (+$4.0M)
Tesla, Inc.(TSLAcusip88160R101)	32.1K	QoQ -2.41% (-794) YoY -7.26% (-2.5K)	All Managers (Combined)	$8.1M	1.5% ($8.1M/$523.9M)	QoQ -37.62% (-$4.9M) YoY +59.11% (-$3.0M)
AMAZON COM INC(AMZNcusip023135106)	42.0K	QoQ +4.96% (-2.0K) YoY +25.50% (+8.5K)	All Managers (Combined)	$7.7M	1.5% ($7.7M/$523.9M)	QoQ -11.40% (-$995.8K) YoY +32.90% (+$1.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	32.5K	QoQ +4.83% (+1.5K) YoY +20.52% (+5.5K)	All Managers (Combined)	$7.7M	1.5% ($7.7M/$523.9M)	QoQ +3.09% (+$230.7K) YoY +53.07% (+$2.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	67.0K	QoQ +2.15% (-1.4K) YoY +6.34% (-4.0K)	All Managers (Combined)	$6.9M	1.3% ($6.9M/$523.9M)	QoQ -1.09% (-$76.9K) YoY -8.48% (-$641.4K)
(cusip464287226)✕	66.0K	QoQ +4.28% (+2.7K) YoY +75.64% (+28.4K)	All Managers (Combined)	$6.4M	1.2% ($6.4M/$523.9M)	QoQ +5.48% (+$333.1K) YoY +78.70% (+$2.8M)
(IEFAcusip46432F842)	76.8K	QoQ +4.21% (+3.1K) YoY +88.53% (+36.1K)	All Managers (Combined)	$5.6M	1.1% ($5.6M/$523.9M)	QoQ +9.62% (+$494.8K) YoY +95.42% (+$2.8M)
Meta Platforms, Inc.(METAcusip30303M102)	10.0K	QoQ -5.65% (-601) YoY +57.31% (+3.7K)	All Managers (Combined)	$5.5M	1.0% ($5.5M/$523.9M)	QoQ -16.66% (-$1.1M) YoY +77.89% (+$2.4M)
(cusip464287457)✕	58.3K	QoQ NEW(+58.3K) YoY NEW(+58.3K)	All Managers (Combined)	$4.8M	0.9% ($4.8M/$523.9M)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
VISA INC.(Vcusip92826C839)	14.3K	QoQ +2.15% (+302) YoY -4.98% (-752)	All Managers (Combined)	$4.8M	0.9% ($4.8M/$523.9M)	QoQ +10.63% (+$459.3K) YoY +17.39% (-$707.6K)
(cusip97717W471)✕	179.4K	QoQ NEW(+179.4K) YoY NEW(+179.4K)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$523.9M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
Aon plc(AONcusipG0403H108)	12.2K	QoQ -0.35% (-43) YoY -6.36% (-827)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$523.9M)	QoQ +7.28% (-$311.0K) YoY +13.59% (-$548.0K)
(IJHcusip464287507)	82.1K	QoQ +14.10% (+10.1K) YoY +88.96% (+38.7K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$523.9M)	QoQ +0.23% (+$10.7K) YoY +81.58% (+$2.0M)