Accurate Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Wesley Chapel, FL
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
487
Total value ($000)
$751,011
Net value change ($000)
+97,300 (14.9%)
New positions
78
Sold out positions
32
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CLIP 10,828 38.4%
IBB 7,995 NEW
AAPL 6,445 29.0%
IWM 6,212 NEW
XLY 5,855 NEW
TSLA 5,316 52.2%
NVDA 3,542 22.3%
AME 2,811 NEW
COR 2,793 NEW
RSG 2,644 390.0%
Top Reduces (Value $000, Stocks/ETFs)
ITA -7,167 -100.0%
XLI -5,344 -100.0%
ED -2,800 -100.0%
XLK -2,698 -41.1%
VRSN -2,595 -100.0%
V -2,587 -48.3%
WM -2,508 -82.2%
CSX -2,490 -74.2%
CB -2,469 -100.0%
TSN -2,468 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type