Accurate Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Wesley Chapel, FL
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
504
Total value ($000)
$788,014
Net value change ($000)
+37,003 (4.9%)
New positions
48
Sold out positions
31
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GLD 6,717 260.6%
IHE 6,372 NEW
GOOGL 3,195 41.2%
SPY 2,918 13.4%
AVY 2,226 NEW
AMZN 2,161 20.7%
ROL 2,107 NEW
ACGL 2,099 NEW
L 2,095 NEW
BSJR 1,848 545.1%
Top Reduces (Value $000, Stocks/ETFs)
CLIP -7,462 -19.1%
IWM -5,952 -95.8%
XLY -5,855 -100.0%
MSCI -2,620 -100.0%
LIN -2,433 -100.0%
HST -2,356 -100.0%
TDG -2,041 -100.0%
BDX -1,849 -78.7%
BSCP -1,830 -100.0%
NFLX -934 -27.3%
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