Accel Wealth Management
- SEC CIK
- 0001838226
- Latest filing
- Jul 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 18, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 940
- +111 vs. Q3 2021
- Portfolio value
- $204.0M
- +$49.2M (+31.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 150,126 | $8.34M | 4.1% | +38,453+34.4% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 121,110 | $5.80M | 2.8% | +39,570+48.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 46,185 | $5.18M | 2.5% | −101−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 26,193 | $4.65M | 2.3% | +1,234+4.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,639 | $4.23M | 2.1% | +3,263+44.2% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 122,890 | $4.05M | 2.0% | +23,392+23.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,974 | $3.86M | 1.9% | +11,930+295.0% | Added | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 162,610 | $3.70M | 1.8% | +2,770+1.7% | Added | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 118,025 | $3.52M | 1.7% | +35,873+43.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,174 | $3.40M | 1.7% | +9+0.8% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 151,471 | $3.36M | 1.6% | +60,187+65.9% | Added | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 174,966 | $3.29M | 1.6% | +31,941+22.3% | Added | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 54,240 | $3.13M | 1.5% | +1,522+2.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 20,680 | $3.11M | 1.5% | +3,983+23.9% | Added | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 104,845 | $2.99M | 1.5% | +22,205+26.9% | Added | History |
| Natixis ETF Tr63873X208 | LOOMIS SAYLES | 118,767 | $2.96M | 1.4% | +18,617+18.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 837 | $2.79M | 1.4% | −26−3.0% | Reduced | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 157,666 | $2.61M | 1.3% | +20,683+15.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,360 | $2.36M | 1.2% | +4,800+187.5% | Added | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 88,625 | $2.30M | 1.1% | +23,148+35.4% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 52,531 | $2.26M | 1.1% | +1,808+3.6% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 30,637 | $2.24M | 1.1% | +8,392+37.7% | Added | – |
| GABGabelli Equity Trust Inc | COM | 292,665 | $2.10M | 1.0% | +85,099+41.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 29,314 | $2.10M | 1.0% | +4,006+15.8% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 52,519 | $2.07M | 1.0% | +3,767+7.7% | Added | – |
| PEPPepsiCo Inc | Stock | 11,752 | $2.04M | 1.0% | +1,289+12.3% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,065 | $1.99M | 1.0% | +1,172+19.9% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 38,060 | $1.97M | 1.0% | +12,832+50.9% | Added | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 99,726 | $1.95M | 1.0% | +28,313+39.6% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 7,117 | $1.90M | 0.9% | +4,497+171.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 10,896 | $1.86M | 0.9% | −23−0.2% | Reduced | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 15,000 | $1.84M | 0.9% | +2,266+17.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,404 | $1.82M | 0.9% | +818+17.8% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 68,789 | $1.77M | 0.9% | +24,183+54.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 114,302 | $1.72M | 0.8% | −931−0.8% | Reduced | – |
| BXBlackstone Inc. | COM | 13,134 | $1.70M | 0.8% | +681+5.5% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 33,994 | $1.67M | 0.8% | −148−0.4% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,501 | $1.50M | 0.7% | +5,065+207.9% | Added | – |
| DEDeere & Co | Stock | 4,364 | $1.50M | 0.7% | +1,511+53.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,229 | $1.41M | 0.7% | +636+24.5% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 88,767 | $1.41M | 0.7% | +10,505+13.4% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,967 | $1.40M | 0.7% | −111−1.4% | Reduced | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 150,810 | $1.38M | 0.7% | +574+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,652 | $1.37M | 0.7% | +535+6.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,799 | $1.34M | 0.7% | +758+10.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 10,293 | $1.33M | 0.7% | +1,434+16.2% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 7,926 | $1.24M | 0.6% | +3,891+96.4% | Added | – |
| PRUPrudential Financial Inc | Stock | 11,127 | $1.20M | 0.6% | −280−2.5% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 59,237 | $1.20M | 0.6% | +1,575+2.7% | Added | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 11,457 | $1.19M | 0.6% | +1,530+15.4% | Added | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 61,204 | $1.01M | 0.5% | +15,784+34.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,704 | $929.0K | 0.5% | +14,704 | New | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 15,045 | $925.0K | 0.5% | +3,782+33.6% | Added | – |
| BACBank of America Corp | Stock | 20,428 | $909.0K | 0.4% | +621+3.1% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 35,540 | $864.0K | 0.4% | −92−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 13,507 | $856.0K | 0.4% | −83−0.6% | Reduced | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 87,752 | $853.0K | 0.4% | +2,710+3.2% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 9,326 | $848.0K | 0.4% | +3,263+53.8% | Added | – |
| NVDANVIDIA Corp | Stock | 2,876 | $846.0K | 0.4% | +297+11.5% | Added | History |
| QCOMQualcomm Inc | Stock | 4,621 | $845.0K | 0.4% | +5+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 15,273 | $794.0K | 0.4% | −34−0.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,915 | $742.0K | 0.4% | +36+1.3% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,139 | $728.0K | 0.4% | +1,114+12.3% | Added | – |
| JNJJohnson & Johnson | Stock | 4,245 | $726.0K | 0.4% | +703+19.8% | Added | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 22,330 | $709.0K | 0.3% | +17,175+333.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,730 | $696.0K | 0.3% | +169+6.6% | Added | – |
| DISWalt Disney Co | Stock | 4,037 | $625.0K | 0.3% | +771+23.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,871 | $615.0K | 0.3% | +516+21.9% | Added | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 19,891 | $611.0K | 0.3% | +16,627+509.4% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,326 | $607.0K | 0.3% | +7,326 | New | – |
| IPInternational Paper Co | COM | 12,561 | $590.0K | 0.3% | −14−0.1% | Reduced | History |
| HONHoneywell International Inc | COM | 2,801 | $584.0K | 0.3% | +45+1.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,286 | $581.0K | 0.3% | +271+13.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,843 | $553.0K | 0.3% | +774+25.2% | Added | History |
| NEENextera Energy Inc | Stock | 5,803 | $542.0K | 0.3% | +1,599+38.0% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,702 | $513.0K | 0.3% | +18+1.1% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,522 | $508.0K | 0.2% | −319−4.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,466 | $499.0K | 0.2% | +359+5.9% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,647 | $493.0K | 0.2% | +4,029+87.2% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,075 | $492.0K | 0.2% | +7,975+87.6% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 2,421 | $476.0K | 0.2% | +935+62.9% | Added | History |
| CVXChevron Corp | Stock | 4,020 | $472.0K | 0.2% | +1,239+44.6% | Added | History |
| RTXRTX Corp | Stock | 5,262 | $453.0K | 0.2% | +481+10.1% | Added | History |
| LNTAlliant Energy Corp | Stock | 7,317 | $450.0K | 0.2% | +1,042+16.6% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 9,534 | $442.0K | 0.2% | +6,851+255.3% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 18,887 | $436.0K | 0.2% | +15,951+543.3% | Added | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 14,238 | $435.0K | 0.2% | +13,238+1,323.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,899 | $413.0K | 0.2% | +3,673+1,625.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 900 | $412.0K | 0.2% | +178+24.7% | Added | – |
| DUKDuke Energy CORP | Stock | 3,923 | $412.0K | 0.2% | +217+5.9% | Added | History |
| HDHome Depot, Inc. | Stock | 990 | $411.0K | 0.2% | +709+252.3% | Added | History |
| PGProcter & Gamble Co | Stock | 2,491 | $408.0K | 0.2% | −182−6.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,956 | $400.0K | 0.2% | +652+28.3% | Added | History |
| EMREmerson Electric Co | Stock | 4,242 | $394.0K | 0.2% | +610+16.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,338 | $388.0K | 0.2% | +2,002+149.9% | Added | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 17,625 | $386.0K | 0.2% | +305+1.8% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 5,643 | $376.0K | 0.2% | +5,643 | New | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 7,134 | $372.0K | 0.2% | +576+8.8% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,747 | $367.0K | 0.2% | +1+0.1% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 10,554 | $366.0K | 0.2% | +8+0.1% | Added | – |
Sold out since Q3 2021 (18)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CXPColumbia Property Trust, Inc. | COM NEW | 14,841 | $282.0K | 0.2% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,276 | $87.0K | 0.1% | – |
| XENEXenon Pharmaceuticals Inc. | COM | 3,900 | $60.0K | <0.1% | History |
| Credit Suisse AG Nassau BRH22542D423 | LG CAP GRTH ENH | 61 | $43.0K | <0.1% | – |
| RGENRepligen Corp | COM | 95 | $27.0K | <0.1% | History |
| iShares Tr464287192 | US TRSPRTION | 100 | $24.0K | <0.1% | – |
| CSLCarlisle Companies Inc | COM | 100 | $20.0K | <0.1% | History |
| Dallas Texas Waterw23542JBW4 | Convertible/ | – | $20.0K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 425 | $18.0K | <0.1% | – |
| VERVEREIT, Inc. | COM | 327 | $15.0K | <0.1% | History |
| PFXPhenixFIN Corp | COM | 275 | $12.0K | <0.1% | History |
| MDPHawkeye Acquisition, Inc. | COM | 176 | $10.0K | <0.1% | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 300 | $9.00K | <0.1% | History |
| Amer Express Centurion Bank CD02587D2P2 | CD | – | $6.00K | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 99 | $4.00K | <0.1% | – |
| OLEDUniversal Display Corp | COM | 23 | $4.00K | <0.1% | History |
| Fed National Mtg Assn Cmo 2002-48 LL31392DXX5 | CMO 2002-48 LL | – | $1.00K | <0.1% | – |
| VEIVine Energy Inc. | CL A | 19 | $0 | 0.0% | History |