AI Portfolio Summary
In 2025 Q4, Accurate Wealth Management, LLC maintained a portfolio of 535 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.81% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 8.2%. Conversely, Accurate Wealth Management, LLC completely exited their position in SELECT SECTOR SPDR T.
Total Positions
535
Quarter
2025 Q4
Top Holding
CLIP (4.0%)
Top 10 Concentration
24.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 535
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CLIP
GLOBAL X FDS
|
Bond/Debt | 4.00% | 5.19% |
#1
Prev: #1
|
1.7 | -74,381 | -19.1% |
P
S
|
314,872 | $31,553,296 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.77% | 3.82% |
#2
Prev: #2
|
1.5 | -1,188 | -1.0% |
P
S
|
114,531 | $29,700,486 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.13% | 2.90% |
#3
Prev: #3
|
3.3 | 2,698 | 8.2% |
P
S
|
35,590 | $24,699,714 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.54% | 2.58% |
#4
1
Prev: #5
|
1.0 | -402 | -1.2% |
P
S
|
31,982 | $20,041,712 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.36% | 2.59% |
#5
1
Prev: #4
|
1.0 | -7,078 | -6.6% |
P
S
|
100,812 | $18,636,389 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.26% | 2.20% |
#6
Prev: #6
|
3.0 | 4,956 | 15.4% |
P
S
|
37,176 | $17,816,672 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.07% | 2.07% |
#7
Prev: #7
|
2.8 | 521 | 1.4% |
P
S
|
36,650 | $16,308,047 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.60% | 1.65% |
#8
Prev: #8
|
2.7 | 5,631 | 6.8% |
P
S
|
88,712 | $12,585,518 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.60% | 1.39% |
#9
1
Prev: #10
|
2.7 | 2,714 | 5.6% |
P
S
|
50,968 | $12,583,369 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.53% | 1.50% |
#10
1
Prev: #9
|
0.6 | -535 | -1.4% |
P
S
|
36,670 | $12,071,591 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.39% | 1.03% |
#11
6
Prev: #17
|
2.6 | 1,731 | 5.5% |
P
S
|
33,339 | $10,951,893 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.26% | 1.18% |
#12
Prev: #12
|
2.5 | 6,576 | 6.5% |
P
S
|
107,899 | $9,940,449 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.20% | 1.14% |
#13
Prev: #13
|
2.5 | 2,578 | 10.4% |
P
S
|
27,478 | $9,472,634 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.19% | 1.10% |
#14
Prev: #14
|
2.5 | 1,933 | 2.6% |
P
S
|
75,570 | $9,415,124 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.18% | 0.34% |
#15
55
Prev: #70
|
2.8 | 15,656 | 231.3% |
P
S
|
22,426 | $9,294,697 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBB
ISHARES TR
|
ETF | 1.16% | 1.06% |
#16
Prev: #16
|
2.5 | 183 | 0.3% |
P
S
|
53,016 | $9,139,407 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.14% | 1.26% |
#17
6
Prev: #11
|
2.5 | 440 | 3.3% |
P
S
|
13,767 | $8,988,930 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.07% | 1.07% |
#18
3
Prev: #15
|
2.4 | 4,710 | 5.9% |
P
S
|
84,133 | $8,426,567 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHE
ISHARES TR
|
ETF | 0.81% | — |
#19
Prev: #—
|
2.3 | 75,126 | no change |
NEW
|
75,126 | $6,372,187 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.78% | 0.71% |
#20
1
Prev: #21
|
2.3 | 7,030 | 8.6% |
P
S
|
88,572 | $6,120,280 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.76% | 0.71% |
#21
1
Prev: #22
|
2.3 | 2,977 | 6.0% |
P
S
|
52,495 | $6,010,793 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.73% | 0.70% |
#22
1
Prev: #23
|
2.3 | 447 | 1.6% |
P
S
|
28,103 | $5,744,344 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.72% | 0.56% |
#23
4
Prev: #27
|
2.3 | 157 | 3.0% |
P
S
|
5,337 | $5,676,879 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.69% | 0.68% |
#24
Prev: #24
|
2.3 | 592 | 1.7% |
P
S
|
35,678 | $5,416,913 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRC
RANGE RES CORP
|
Energy | 0.68% | 0.77% |
#25
5
Prev: #20
|
0.3 | no change | no change |
P
S
|
159,275 | $5,327,749 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.00% | 0.78% |
Sold All 😨
(Was: #19) |
0.3 | -24,983 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 0.00% | 0.35% |
Sold All 😨
(Was: #68) |
0.3 | -4,732 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.32% |
Sold All 😨
(Was: #74) |
0.3 | -5,297 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.00% | 0.31% |
Sold All 😨
(Was: #77) |
0.3 | -143,849 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.00% | 0.27% |
Sold All 😨
(Was: #89) |
0.3 | -1,555 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #102) |
0.3 | -88,351 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #235) |
0.3 | -28,124 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESPO
VANECK ETF TRUS...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #274) |
0.3 | -4,793 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC
|
Utilities | 0.00% | 0.06% |
Sold All 😨
(Was: #301) |
0.3 | -2,737 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLIN
VANECK ETF TRUS...
|
Warrant | 0.00% | 0.06% |
Sold All 😨
(Was: #306) |
0.3 | -10,194 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #312) |
0.3 | -5,665 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #331) |
0.3 | -5,542 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #387) |
0.3 | -7,170 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JULW
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #390) |
0.3 | -7,876 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #393) |
0.3 | -978 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #427) |
0.3 | -8,930 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #429) |
0.3 | -5,994 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECW
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #436) |
0.3 | -7,380 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDSC
EXCHANGE LISTED...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #443) |
0.3 | -9,587 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #446) |
0.3 | -803 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITRI
ITRON INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #451) |
0.3 | -1,790 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #455) |
0.3 | -3,578 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAYW
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #456) |
0.3 | -6,955 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #458) |
0.3 | -1,591 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #462) |
0.3 | -2,696 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #465) |
0.3 | -3,207 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #474) |
0.3 | -623 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #476) |
0.3 | -2,277 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #478) |
0.3 | -612 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PECO
PHILLIPS EDISON...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #481) |
0.3 | -5,995 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #482) |
0.3 | -8,628 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 535 holdings