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Accurate Wealth Management, LLC13F | |
| Accurate Wealth Management, LLC | |
| Last update 2025-07-15 | 442 Stocks (87 new) |
| Value $654.00 Mil | Turnover 22 % |
Accurate Wealth Management, LL... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CLIP | Global X 1-3 Month T-Bill ETF | 281,383 | 28,187.5 | -15.22% | 4.310 | -0.97% | 1.860 | +1.07% | +2.27% | 1,513.6 | ||
AAPL | Apple Inc | 104,642 | 22,221.9 | +3.91% | 3.400 | +0.13% | 0.000 | +8.32% | -15.87% | 3,138,913.2 | Hardware | |
SPY | SPDR S&P 500 ETF Trust | 34,258 | 21,439.5 | +2.60% | 3.280 | +0.08% | 0.000 | +19.10% | +7.14% | 639,845.6 | ||
QQQ | INVESCO QQQ Trust | 31,585 | 17,543.8 | +585.29% | 2.680 | +2.29% | 0.000 | +25.61% | +9.29% | 355,244.5 | ||
MSFT | Microsoft Corp | 32,832 | 16,466.3 | +28.48% | 2.520 | +0.56% | 0.000 | +36.31% | +20.42% | 3,758,042.8 | Software | |
NVDA | NVIDIA Corp | 96,867 | 15,894.2 | +10.32% | 2.430 | +0.23% | 0.000 | +64.00% | +27.62% | 4,178,965.3 | Semiconductors | |
PG | Procter & Gamble Co | 82,441 | 13,065.8 | +2.19% | 2.000 | +0.04% | 0.000 | -7.03% | -7.17% | 360,426.4 | Consumer Packaged Goods | |
TSLA | Tesla Inc | 32,900 | 10,192.6 | +2.38% | 1.560 | +0.04% | 0.000 | +33.17% | -20.35% | 1,036,085.0 | Vehicles & Parts | |
JPM | JPMorgan Chase & Co | 34,668 | 9,987.0 | +6.56% | 1.530 | +0.09% | 0.000 | +25.08% | +21.17% | 785,911.8 | Banks | |
AMZN | Amazon.com Inc | 43,075 | 9,551.9 | +2.65% | 1.460 | +0.04% | 0.000 | +28.03% | +1.73% | 2,369,463.7 | Retail - Cyclical |
Accurate Wealth Management, LLC's Historical Top Holdings Breakdowns
Accurate Wealth Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IEF | iShares 7-10 Year Treasury Bond ETF | 2025-06-30 | Sold Out Sold Out | -2.45% | 93.15 ($94.57) 96.56 | $94.17 | -0.42% | Sold Out | 0 | -137,273 | |
QQQ | INVESCO QQQ Trust | 2025-06-30 | Add Add | +2.29% | 416.06 ($496.89) 551.64 | $557.29 | 12.16% | Add 585.29% | 31,585 | 26,976 | |
GLD | SPDR Gold Shares ETF | 2025-06-30 | Reduce Reduce | -1.88% | 273.71 ($302.58) 316.29 | $308.26 | 1.88% | Reduce -82.67% | 6,948 | -33,144 | |
ITA |
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
| 2025-06-30 | New Buy New Buy | +1.10% | 135.31 ($165.81) 188.64 | $194.43 | 17.26% | New holding | 37,989 | 37,989 | |
CLIP | Global X 1-3 Month T-Bill ETF | 2025-06-30 | Reduce Reduce | -0.97% | 100.05 ($100.24) 100.44 | $100.24 | 0% | Reduce -15.22% | 281,383 | -50,526 | |
RRC | Range Resources Corp | 2025-06-30 | New Buy New Buy | +0.92% | 32.1 ($37.73) 43.23 | $37.84 | 0.29% | New holding | 159,305 | 159,305 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2025-06-30 | Sold Out Sold Out | -0.92% | 82.21 ($82.56) 83.12 | $82.49 | -0.08% | Sold Out | 0 | -58,283 | |
USDU |
WisdomTree Bloomberg U.S. Dollar Bullish Fund
WisdomTree Bloomberg U.S. Dollar Bullish Fund
| 2025-06-30 | Sold Out Sold Out | -0.90% | 25.77 ($26.33) 27.26 | $26.18 | -0.57% | Sold Out | 0 | -179,419 | |
XLI | Industrial Select Sector SPDR | 2025-06-30 | New Buy New Buy | +0.82% | 116.42 ($136.33) 147.52 | $150.41 | 10.33% | New holding | 35,452 | 35,452 | |
XLK | Technology Select Sector SPDR ETF | 2025-06-30 | Add Add | +0.82% | 179.73 ($221.69) 253.23 | $258.71 | 16.70% | Add 444.49% | 25,542 | 20,851 |
Accurate Wealth Management, LLC Total Holding History ($B)
Accurate Wealth Management, LLC's Asset Allocation
Accurate Wealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Accurate Wealth Management, LLC's Hypothetical Growth since 2025-06-30
Accurate Wealth Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Accurate Wealth Management, LLC's Holdings Heat Map
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Accurate Wealth Management, LLC's Holdings Bubble Chart
Accurate Wealth Management, LLC News
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