Accurate Wealth Management, LLC
•CIK: 1877728•Filing: Q4 2025
**Accurate Wealth Management, LLC** manages $788M across a diversified portfolio of 504 positions. The fund exhibits significant concentration in technology and market indices, notably holding CLIP at $31.6M and AAPL at $29.7M. Core allocations also include SPY ($24.7M), NDQ ($20.0M), and NVDA ($18.6M), signaling a strong directional bet on large-cap growth and market beta. This structure reflects a systematic, large-cap equity approach targeting established market leaders.
Total AUM
$788.0M
QoQ Performance
+4.9%
Positions
354
Top 10 Concentration
29.8%
Latest Filing
Q4 2025
Top Holdings Allocation
CLIP4.0%
AAPL3.8%
SPY3.1%
NDQ2.5%
NVDA2.4%
MSFT2.3%
TSLA2.1%
PG1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other55.4%
Technology17.5%
Consumer7.6%
Financial5.6%
ETF4.6%
Healthcare3.6%
Industrial2.0%
Energy1.7%
🚪 Exited Positionssold since Q3 2025
+288 more exited positions
Changes from Q3 2025
NEW6 new positions
↑124 increased
↓67 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023