Accurate Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS | 281,383 | 389,253 | +107,870 | 28,187,497 | 39,014,785 | 5.19% | +10,827,288 |
| ISHARES TR | 0 | 52,833 | +52,833 | 0 | 7,994,666 | 1.06% | +7,994,666 |
| APPLE INC(AAPL) | 104,642 | 115,719 | +11,077 | 22,221,891 | 28,666,766 | 3.82% | +6,444,875 |
| ISHARES TR | 0 | 25,059 | +25,059 | 0 | 6,212,245 | 0.83% | +6,212,245 |
| SELECT SECTOR SPDR TR | 0 | 24,983 | +24,983 | 0 | 5,854,802 | 0.78% | +5,854,802 |
| TESLA INC(TSLA) | 32,900 | 36,129 | +3,229 | 10,192,557 | 15,508,865 | 2.07% | +5,316,308 |
| NVIDIA CORPORATION(NVDA) | 96,867 | 107,890 | +11,023 | 15,894,167 | 19,436,266 | 2.59% | +3,542,099 |
| AMETEK INC | 0 | 15,131 | +15,131 | 0 | 2,811,038 | 0.37% | +2,811,038 |
| CENCORA INC | 0 | 8,786 | +8,786 | 0 | 2,793,333 | 0.37% | +2,793,333 |
| REPUBLIC SVCS INC(RSG) | 2,824 | 14,797 | +11,973 | 678,032 | 3,321,559 | 0.44% | +2,643,527 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 112,405 | +112,405 | 0 | 2,633,087 | 0.35% | +2,633,087 |
| ALPHABET INC(GOOG) | 29,066 | 31,608 | +2,542 | 5,161,719 | 7,756,845 | 1.03% | +2,595,126 |
| MCKESSON CORP(MCK) | 697 | 3,928 | +3,231 | 499,203 | 3,070,561 | 0.41% | +2,571,358 |
| SYSCO CORP(SYY) | 0 | 31,153 | +31,153 | 0 | 2,496,601 | 0.33% | +2,496,601 |
| LINDE PLC(LIN) | 0 | 5,297 | +5,297 | 0 | 2,432,647 | 0.32% | +2,432,647 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 143,849 | +143,849 | 0 | 2,356,247 | 0.31% | +2,356,247 |
| BROADCOM INC(AVGO) | 22,800 | 24,900 | +2,100 | 6,279,864 | 8,574,444 | 1.14% | +2,294,580 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,555 | +1,555 | 0 | 2,041,181 | 0.27% | +2,041,181 |
| VANGUARD INDEX FDS | 2,553 | 5,728 | +3,175 | 1,468,796 | 3,487,134 | 0.46% | +2,018,338 |
| VERISK ANALYTICS INC(VRSK) | 0 | 8,078 | +8,078 | 0 | 1,965,869 | 0.26% | +1,965,869 |
| INVESCO QQQ TR | 31,585 | 32,384 | +799 | 17,543,838 | 19,365,771 | 2.58% | +1,821,933 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 38,499 | +38,499 | 0 | 1,620,808 | 0.22% | +1,620,808 |
| VANGUARD WORLD FD | 4,997 | 8,640 | +3,643 | 1,847,747 | 3,449,097 | 0.46% | +1,601,350 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 9,921 | +9,921 | 0 | 1,476,109 | 0.20% | +1,476,109 |
| ISHARES TR | 88,185 | 101,323 | +13,138 | 7,395,153 | 8,837,335 | 1.18% | +1,442,182 |
| META PLATFORMS INC(META) | 11,081 | 13,327 | +2,246 | 8,059,776 | 9,445,994 | 1.26% | +1,386,218 |
| SNOWFLAKE INC(SNOW) | 0 | 5,397 | +5,397 | 0 | 1,300,000 | 0.17% | +1,300,000 |
| JPMORGAN CHASE & CO.(JPM) | 34,668 | 37,205 | +2,537 | 9,986,971 | 11,242,175 | 1.50% | +1,255,204 |
| JOHNSON & JOHNSON(JNJ) | 25,576 | 27,656 | +2,080 | 4,032,601 | 5,278,145 | 0.70% | +1,245,544 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,336 | 8,560 | +4,224 | 623,117 | 1,866,760 | 0.25% | +1,243,643 |
| ISHARES TR | 68,804 | 79,423 | +10,619 | 6,774,444 | 8,004,230 | 1.07% | +1,229,786 |
| HOWMET AEROSPACE INC(HWM) | 2,186 | 7,844 | +5,658 | 390,332 | 1,513,976 | 0.20% | +1,123,644 |
| ROKU INC(ROKU) | 0 | 11,812 | +11,812 | 0 | 1,115,025 | 0.15% | +1,115,025 |
| VANGUARD SCOTTSDALE FDS | 60,836 | 80,506 | +19,670 | 2,801,492 | 3,798,256 | 0.51% | +996,764 |
| ORACLE CORP(ORCL) | 10,492 | 11,533 | +1,041 | 2,465,577 | 3,448,680 | 0.46% | +983,103 |
| ALPHABET INC(GOOG) | 12,547 | 13,039 | +492 | 2,241,552 | 3,209,273 | 0.43% | +967,721 |
| REDDIT INC(RDDT) | 0 | 4,897 | +4,897 | 0 | 961,643 | 0.13% | +961,643 |
| COSTCO WHSL CORP NEW(COST) | 1,250 | 2,289 | +1,039 | 1,212,982 | 2,166,580 | 0.29% | +953,598 |
| NETFLIX INC(NFLX) | 1,994 | 2,812 | +818 | 2,494,581 | 3,417,671 | 0.46% | +923,090 |
| WALMART INC(WMT) | 46,337 | 49,518 | +3,181 | 4,396,567 | 5,304,607 | 0.71% | +908,040 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,544 | 22,802 | +258 | 3,212,525 | 4,098,267 | 0.55% | +885,742 |
| AMAZON COM INC(AMZN) | 43,075 | 48,254 | +5,179 | 9,551,896 | 10,422,087 | 1.39% | +870,191 |
| CATERPILLAR INC(CAT) | 7,031 | 7,084 | +53 | 2,870,416 | 3,734,205 | 0.50% | +863,789 |
| LAM RESEARCH CORP(LRCX) | 11,504 | 14,308 | +2,804 | 1,161,921 | 1,978,779 | 0.26% | +816,858 |
| ISHARES TR | 7,350 | 17,190 | +9,840 | 561,687 | 1,377,607 | 0.18% | +815,920 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 15,114 | +15,114 | 0 | 760,688 | 0.10% | +760,688 |
| SCHWAB STRATEGIC TR | 83,842 | 99,598 | +15,756 | 2,536,223 | 3,285,741 | 0.44% | +749,518 |
| ANGEL OAK FUNDS TRUST | 0 | 14,550 | +14,550 | 0 | 745,542 | 0.10% | +745,542 |
| ETF SER SOLUTIONS | 0 | 6,429 | +6,429 | 0 | 714,390 | 0.10% | +714,390 |
| EA SERIES TRUST | 0 | 6,230 | +6,230 | 0 | 710,095 | 0.09% | +710,095 |
| PIMCO ETF TR | 0 | 6,914 | +6,914 | 0 | 694,488 | 0.09% | +694,488 |
| UNITEDHEALTH GROUP INC(UNH) | 3,261 | 4,586 | +1,325 | 976,699 | 1,650,657 | 0.22% | +673,958 |
| VANGUARD SPECIALIZED FUNDS | 1,231 | 4,243 | +3,012 | 255,125 | 917,698 | 0.12% | +662,573 |
| VANGUARD WORLD FD | 0 | 4,799 | +4,799 | 0 | 660,198 | 0.09% | +660,198 |
| AMERICAN CENTY ETF TR | 0 | 8,203 | +8,203 | 0 | 644,920 | 0.09% | +644,920 |
| TIDAL TRUST II | 123,309 | 131,795 | +8,486 | 2,970,518 | 3,571,645 | 0.48% | +601,127 |
| ELI LILLY & CO(LLY) | 4,572 | 5,180 | +608 | 3,614,679 | 4,208,050 | 0.56% | +593,371 |
| ARISTA NETWORKS INC(ANET) | 10,714 | 12,382 | +1,668 | 1,138,791 | 1,719,139 | 0.23% | +580,348 |
| FERGUSON ENTERPRISES INC(FERG) | 1,159 | 3,491 | +2,332 | 260,080 | 839,030 | 0.11% | +578,950 |
| VANECK MERK GOLD ETF(OUNZ) | 25,845 | 35,094 | +9,249 | 827,815 | 1,399,549 | 0.19% | +571,734 |
| VANECK ETF TRUST | 0 | 4,793 | +4,793 | 0 | 554,023 | 0.07% | +554,023 |
| GOLDMAN SACHS ETF TR | 24,274 | 29,741 | +5,467 | 2,425,496 | 2,975,568 | 0.40% | +550,072 |
| ISHARES INC | 28,178 | 34,260 | +6,082 | 1,697,137 | 2,243,345 | 0.30% | +546,208 |
| VANECK ETF TRUST | 0 | 19,831 | +19,831 | 0 | 535,635 | 0.07% | +535,635 |
| VANECK ETF TRUST | 2,491 | 3,736 | +1,245 | 716,212 | 1,245,956 | 0.17% | +529,744 |
| AMERICAN CENTY ETF TR | 10,196 | 15,269 | +5,073 | 825,477 | 1,352,843 | 0.18% | +527,366 |
| VANGUARD INDEX FDS | 7,714 | 8,276 | +562 | 3,412,587 | 3,938,576 | 0.52% | +525,989 |
| VANECK ETF TRUST | 4,560 | 6,083 | +1,523 | 486,278 | 973,645 | 0.13% | +487,367 |
| PACER FDS TR | 0 | 10,245 | +10,245 | 0 | 485,408 | 0.06% | +485,408 |
| VANGUARD CHARLOTTE FDS | 5,373 | 14,996 | +9,623 | 264,493 | 745,431 | 0.10% | +480,938 |
| OKLO INC(OKLO) | 0 | 2,737 | +2,737 | 0 | 476,621 | 0.06% | +476,621 |
| BLACKROCK ETF TRUST | 4,411 | 12,243 | +7,832 | 242,429 | 718,787 | 0.10% | +476,358 |
| SPDR SERIES TRUST | 28,166 | 33,080 | +4,914 | 2,578,296 | 3,029,455 | 0.40% | +451,159 |
| SPDR GOLD TR(GLD) | 6,948 | 6,770 | -178 | 2,127,478 | 2,577,758 | 0.34% | +450,280 |
| GALAXY DIGITAL INC.(GLXY) | 21,562 | 21,562 | 0 | 440,080 | 887,061 | 0.12% | +446,981 |
| ISHARES TR | 33,931 | 35,086 | +1,155 | 4,648,494 | 5,089,541 | 0.68% | +441,047 |
| ISHARES TR | 0 | 18,639 | +18,639 | 0 | 433,450 | 0.06% | +433,450 |
| SPDR SERIES TRUST | 87,336 | 98,039 | +10,703 | 2,916,162 | 3,329,420 | 0.44% | +413,258 |
| AMPHENOL CORP NEW | 5,621 | 7,872 | +2,251 | 552,601 | 965,526 | 0.13% | +412,925 |
| ISHARES TR | 0 | 5,704 | +5,704 | 0 | 412,743 | 0.05% | +412,743 |
| VANGUARD WORLD FD | 1,000 | 1,451 | +451 | 674,580 | 1,082,214 | 0.14% | +407,634 |
| VANGUARD STAR FDS | 0 | 5,542 | +5,542 | 0 | 406,118 | 0.05% | +406,118 |
| HOME DEPOT INC(HD) | 10,819 | 11,458 | +639 | 4,038,180 | 4,441,393 | 0.59% | +403,213 |
| ISHARES TR | 11,476 | 19,828 | +8,352 | 526,748 | 929,933 | 0.12% | +403,185 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 8,109 | +8,109 | 0 | 401,720 | 0.05% | +401,720 |
| CORE NATURAL RESOURCES INC(CNR) | 19,196 | 17,848 | -1,348 | 1,389,584 | 1,783,938 | 0.24% | +394,354 |
| INNOVATOR ETFS TRUST | 0 | 14,408 | +14,408 | 0 | 383,831 | 0.05% | +383,831 |
| VANGUARD INDEX FDS | 7,608 | 8,345 | +737 | 2,344,475 | 2,727,593 | 0.36% | +383,118 |
| PEPSICO INC(PEP) | 11,372 | 12,711 | +1,339 | 1,545,721 | 1,923,377 | 0.26% | +377,656 |
| ISHARES TR | 0 | 7,079 | +7,079 | 0 | 370,869 | 0.05% | +370,869 |
| CORNING INC(GLW) | 0 | 4,364 | +4,364 | 0 | 369,327 | 0.05% | +369,327 |
| VANECK ETF TRUST | 28,913 | 36,653 | +7,740 | 921,032 | 1,282,122 | 0.17% | +361,090 |
| BANK AMERICA CORP | 38,731 | 43,454 | +4,723 | 1,818,986 | 2,174,774 | 0.29% | +355,788 |
| SPDR SERIES TRUST | 2,465 | 3,515 | +1,050 | 517,009 | 865,042 | 0.12% | +348,033 |
| AMERICAN CENTY ETF TR | 0 | 4,668 | +4,668 | 0 | 347,533 | 0.05% | +347,533 |
| SPDR S&P 500 ETF TR(SPY) | 34,258 | 32,892 | -1,366 | 21,439,550 | 21,781,972 | 2.90% | +342,422 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 14,948 | +14,948 | 0 | 339,469 | 0.05% | +339,469 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,521 | +1,521 | 0 | 325,693 | 0.04% | +325,693 |
| VANECK BITCOIN ETF(HODL) | 21,571 | 31,875 | +10,304 | 692,645 | 1,015,829 | 0.14% | +323,184 |
| ISHARES TR | 3,715 | 4,564 | +849 | 924,515 | 1,237,802 | 0.16% | +313,287 |