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Accel Wealth Management

SEC CIK
0001838226
Latest filing
Jul 10, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 26, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,059
−35 vs. Q3 2022
Portfolio value
$209.0M
+$21.7M (+11.6%) vs. Q3 2022
Filed
Jan 26, 2023
SEC
Holdings of Accel Wealth Management in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
United States Treasury Notes Note912828T26NOTE–$12.0M5.7%–New–
iShares Core Dividend Growth ETF46434V621ETF155,008$7.75M3.7%−5,070−3.2%Reduced–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF135,786$6.44M3.1%+50,517+59.2%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD125,102$5.58M2.7%−5,106−3.9%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF44,126$4.77M2.3%−1,386−3.0%Reduced–
Barclays Bank PLC Note M/W Conv CLBL Index LNKD06748XZB0NOTE M/W CONV CLBL INDEX LNKD–$4.65M2.2%–New–
Barclays Bank PLC Note Conv Index LNKD06748XP88NOTE CONV INDEX LNKD–$4.21M2.0%–––
JPMorgan Chase Finl Co LLC Note Index LNKD48133THE8NOTE INDEX LNKD–$3.61M1.7%–New–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF24,921$3.37M1.6%+27+0.1%Added–
AAPLApple Inc.Stock25,282$3.28M1.6%+348+1.4%AddedHistory
Vanguard Energy ETF92204A306ETF26,608$3.23M1.5%+15,838+147.1%Added–
Global X FDS37954Y483NASDAQ 100 COVER180,636$2.87M1.4%+6,346+3.6%Added–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM124,748$2.84M1.4%−1,715−1.4%ReducedHistory
Abrdn ETFs003261203BBRG ALL COMMDY81,075$2.80M1.3%+6,185+8.3%Added–
GLDSPDR Gold TrustETF15,285$2.59M1.2%+303+2.0%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG95,722$2.59M1.2%−26,877−21.9%Reduced–
UTFCohen & Steers Infrastructure Fund IncCOM105,826$2.54M1.2%+3,720+3.6%AddedHistory
DEDeere & CoStock5,631$2.41M1.2%+492+9.6%AddedHistory
Morgan Stanley Finance LLC. Note Index LNKD61774D2K2NOTE INDEX LNKD–$2.38M1.1%–––
Vanguard Morningstar Value ETF922908744ETF16,585$2.33M1.1%+855+5.4%Added–
AMZNAmazon Com IncStock26,449$2.22M1.1%+1,614+6.5%AddedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF153,537$2.21M1.1%−13,665−8.2%Reduced–
Morgan Stanley Finance LLC. Note M/W CLBL Index LNKD61774HUA4NOTE M/W CLBL INDEX LNKD–$2.09M1.0%–New–
PTYPIMCO Corporate & Income Opportunity FundCOM167,731$2.01M1.0%+6,144+3.8%AddedHistory
First Tr Exchange-Traded FD33734H106SHS50,343$2.01M1.0%−1,968−3.8%Reduced–
Toronto Dominion Bank Iam Coml Note Index LNKD89114Y6W6NOTE INDEX LNKD–$1.94M0.9%–––
Invesco QQQ Trust Series I46090E103ETF7,275$1.94M0.9%−330−4.3%Reduced–
PEPPepsiCo IncStock10,677$1.93M0.9%−22−0.2%ReducedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF93,705$1.83M0.9%+5,745+6.5%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF41,292$1.81M0.9%−3,901−8.6%Reduced–
GOOGLAlphabet Inc.Stock20,109$1.77M0.8%−526−2.5%ReducedHistory
GABGabelli Equity Trust IncCOM314,345$1.72M0.8%+17,609+5.9%AddedHistory
KMIKinder Morgan, Inc.Stock94,269$1.70M0.8%+3,210+3.5%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF33,885$1.58M0.8%+40+0.1%Added–
iShares Tr464288687PFD AND INCM SEC50,936$1.56M0.7%−1,558−3.0%Reduced–
Vanguard Health Care ETF92204A504ETF6,177$1.53M0.7%−16−0.3%Reduced–
Citigrp Global MKTS Hldgs Inc Note M/W CLBL Index LNKD17330YXV7NOTE M/W CLBL INDEX LNKD–$1.50M0.7%–New–
RVTRoyce Small-Cap Trust, Inc.COM110,812$1.47M0.7%+6,506+6.2%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF7,660$1.47M0.7%−153−2.0%Reduced–
Western Alliance Bancorp CD95763PJL6CD–$1.43M0.7%–New–
Vanguard Dividend Appreciation ETF921908844ETF9,432$1.43M0.7%−20.0%Reduced–
Global X FDS37954Y657US PFD ETF70,351$1.36M0.7%+2,718+4.0%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,727$1.35M0.6%−148−2.2%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF31,784$1.30M0.6%+2,173+7.3%Added–
Vanguard Utilities ETF92204A876ETF8,333$1.28M0.6%+140+1.7%Added–
PECOPhillips Edison & Company, Inc.COMMON STOCK40,031$1.27M0.6%+1,578+4.1%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD49,189$1.20M0.6%+1,873+4.0%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF16,968$1.20M0.6%−1,712−9.2%Reduced–
MSFTMicrosoft CorpStock4,966$1.19M0.6%−238−4.6%ReducedHistory
Credit Suisse AG London Branch Note Index LNKD22553Q3P0NOTE INDEX LNKD–$1.17M0.6%–––
Invesco Exch Traded FD Tr II46138E511PFD ETF102,252$1.14M0.5%+1,499+1.5%Added–
JPMJPMorgan Chase & CoStock8,106$1.09M0.5%−541−6.3%ReducedHistory
iShares Tips Bond ETF464287176ETF9,609$1.02M0.5%−2,492−20.6%Reduced–
JPMorgan Chase Bank NA CD M/W Qtrly CLBL46593LFY0CD M/W QTRLY CLBL–$991.1K0.5%–––
First Tr Exch Traded FD III33739E108PFD SECS INC ETF58,379$980.8K0.5%−2,505−4.1%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM17,660$962.3K0.5%−1,823−9.4%Reduced–
BXBlackstone Inc.COM12,826$951.5K0.5%−686−5.1%ReducedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A151,129$896.2K0.4%−3,047−2.0%ReducedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG17,262$890.4K0.4%−167−1.0%Reduced–
SPDR Series Trust78464A771ST STR SP CAPMKT10,720$845.3K0.4%−532−4.7%Reduced–
Wells Fargo Bank National Assn CD9497633F1CD–$776.6K0.4%–New–
PRUPrudential Financial IncStock7,467$742.7K0.4%−460−5.8%ReducedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF9,107$716.6K0.3%−4,308−32.1%Reduced–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM9,291$699.6K0.3%−20.0%Reduced–
BACBank of America CorpStock20,977$694.7K0.3%+529+2.6%AddedHistory
First Tr Exchange-Traded FD336917109SHS18,950$692.8K0.3%+18,756+9,668.0%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF20,072$686.5K0.3%+52+0.3%Added–
Vanguard S&P 500 ETF922908363ETF1,951$685.5K0.3%+92+4.9%Added–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI40,866$683.3K0.3%+9,433+30.0%Added–
STWDStarwood Property Trust, Inc.COM37,270$683.2K0.3%+763+2.1%AddedHistory
JNJJohnson & JohnsonStock3,591$634.4K0.3%+77+2.2%AddedHistory
TROWPrice T Rowe Group IncStock5,814$634.0K0.3%+224+4.0%AddedHistory
DVNDevon Energy CorpStock10,301$633.6K0.3%+2,702+35.6%AddedHistory
ADMArcher-Daniels-Midland CoStock6,778$629.4K0.3%−276−3.9%ReducedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL5,846$607.0K0.3%+5,846New–
Nuveen PFD & Incm Securties67072C105COM88,953$604.9K0.3%+3,855+4.5%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,147$601.8K0.3%−399−11.3%Reduced–
ABBVAbbVie Inc.Stock3,665$592.3K0.3%+247+7.2%AddedHistory
CVXChevron CorpStock3,107$557.7K0.3%−781−20.1%ReducedHistory
CSCOCisco Systems, Inc.Stock11,635$554.3K0.3%−1,365−10.5%ReducedHistory
MRKMerck & Co., Inc.Stock4,973$551.8K0.3%−84−1.7%ReducedHistory
HONHoneywell International IncCOM2,523$540.7K0.3%+45+1.8%AddedHistory
Global X FDS37954Y673US INFR DEV ETF19,527$517.3K0.2%00.0%Unchanged–
iShares Tr464288307MRGSTR MD CP GRW9,563$515.3K0.2%−3,024−24.0%Reduced–
AMPAmeriprise Financial IncCOM1,616$503.1K0.2%+6+0.4%AddedHistory
BHKBlackRock Core Bond TrustSHS BEN INT47,887$497.1K0.2%+3,898+8.9%AddedHistory
Global X FDS37954Y459RUSSELL 200026,134$491.6K0.2%+5,846+28.8%Added–
VZVerizon Communications IncStock12,395$488.4K0.2%−531−4.1%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,302$469.1K0.2%−51−2.2%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,568$461.6K0.2%−20−0.8%Reduced–
Fidelity MSCI Utilities Index ETF316092865ETF9,867$449.8K0.2%+37+0.4%Added–
RTXRTX CorpStock4,428$446.9K0.2%+217+5.2%AddedHistory
Global X FDS37954Y384CYBRSCURTY ETF21,437$444.8K0.2%−200−0.9%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,254$442.0K0.2%+493+17.9%Added–
XOMExxonMobil Holdings CorpCOM3,947$435.3K0.2%−35−0.9%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF2,037$434.1K0.2%−31−1.5%Reduced–
QCOMQualcomm IncStock3,900$428.7K0.2%+16+0.4%AddedHistory
DUKDuke Energy CORPStock3,989$410.8K0.2%−41−1.0%ReducedHistory
NVDANVIDIA CorpStock2,733$399.5K0.2%−444−14.0%ReducedHistory
Customers BK Phoenixville Pa CD23204HLV8CD–$391.7K0.2%–New–

Sold out since Q3 2022 (120)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 120 by value last quarter.

Positions of Accel Wealth Management sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Barclays Bank PLC06742A669IPATH SHILR CAPE139,559$2.68M1.4%–
JPMorgan Chase Finl Co LLC Note Index LNKD48133FUM5NOTE INDEX LNKD–$1.46M0.8%–
Barclays Bank PLC Note Conv Index LNKD06748XM65NOTE CONV INDEX LNKD–$1.37M0.7%–
United States Treasury Notes Note91282CCN9NOTE–$1.15M0.6%–
United States Treasury Notes Note91282CCU3NOTE–$1.07M0.6%–
Barclays Bank PLC Note Conv Index LNKD06748XM73NOTE CONV INDEX LNKD–$925.0K0.5%–
US Treasury91282CAK7FIXED–$712.0K0.4%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF5,452$612.0K0.3%–
JPMorgan Chase Bank NA CD M/W Qtrly CLBL46593LGD5CD M/W QTRLY CLBL–$493.0K0.3%–
United States Treasury Notes Note91282CDV0NOTE–$478.0K0.3%–
Morgan Stanley Finance LLC. Note M/W CLBL Index LNKD61774D6B8NOTE M/W CLBL INDEX LNKD–$425.0K0.2%–
US Treasury Note912828YM6tn–$403.0K0.2%–
Morgan Stanley Finance LLC. Note M/W CLBL Index LNKD61774FHN5NOTE M/W CLBL INDEX LNKD–$364.0K0.2%–
Morgan Stanley Finance LLC. Note Index LNKD61774DQS9NOTE INDEX LNKD–$333.0K0.2%–
Unity BK Clinton NJ Unity Bank NJ 2.9 11/2291330ADQ7UNITY BANK NJ 2.9 11/22–$280.0K0.1%–
Wells Fargo Bank National Assn CD949763Y83CD–$279.0K0.1%–
Morgan Stanley Finance LLC. Note Index LNKD61773QTV1NOTE INDEX LNKD–$259.0K0.1%–
Customers BK Phoenixville Pa CD23204HKZ0CD–$250.0K0.1%–
John Hancock Exchange Traded47804J602MULTIFACTOR TE3,083$219.0K0.1%–
John Hancock Exchange Traded47804J875MLTFCTR CONSMR5,511$192.0K0.1%–
United States Treasury Notes Note91282CDA6NOTE–$192.0K0.1%–
United States Treasury Notes Note91282CBE0NOTE–$190.0K0.1%–
John Hancock Exchange Traded47804J404MULTIFACTOR FI3,928$173.0K0.1%–
Simmons Bank CD Mthly82869ABV6CD MTHLY–$169.0K0.1%–
John Hancock Exchange Traded47804J867MLTFACTR UTILS4,499$155.0K0.1%–
Morgan Stanley Finance LLC. Note Index LNKD61774DC70NOTE INDEX LNKD–$146.0K0.1%–
Morgan Stanley Finance LLC. Note M/W CLBL Index LNKD61774D6A0NOTE M/W CLBL INDEX LNKD–$124.0K0.1%–
Customers BK Phoenixville Pa CD23204HKB3CD–$119.0K0.1%–
Morgan Stanley Finance LLC. Note Index LNKD61774D3X3NOTE INDEX LNKD–$119.0K0.1%–
John Hancock Exchange Traded47804J503MULTIFACTOR HE2,315$104.0K0.1%–
United States Treasury Notes Note91282CDD0NOTE–$96.0K0.1%–
DARDarling Ingredients Inc.COM1,284$94.0K0.1%History
MARMarriott International IncStock585$86.0K<0.1%History
US Treasu NT 1.375PER CENT08/23UST Note Due 08/31/239128282D1TREASURY–$73.0K<0.1%–
United States Treasury Notes Note91282CBX8NOTE–$73.0K<0.1%–
United States Treasury Notes Note9128286B1NOTE–$71.0K<0.1%–
iShares Tr464288794US BR DEL SE ETF766$70.0K<0.1%–
Natixis ETF Tr63873X208LOOMIS SAYLES2,162$51.0K<0.1%–
JPM.PCJPMorgan Chase & CoPFD2,000$50.0K<0.1%History
Ally Bank Midvale Utah CD02007GZN6CD–$50.0K<0.1%–
Ally Bank Midvale Utah CD M/W CLBL02007GTR4CD M/W CLBL–$49.0K<0.1%–
DUK.PADuke Energy CORPCOM2,000$48.0K<0.1%History
Citigroup Inc172967HQ7COM–$47.0K<0.1%–
Puerto Rico Comwlth Hwy & Tran Rev Ref BDS CLBL745190MX3REV REF BDS CLBL–$45.0K<0.1%–
Bank of America Corp060505FL3COM–$44.0K<0.1%–
United States Treasury Notes Note912828R36NOTE–$44.0K<0.1%–
United States Treasury Notes Note912828ZY9NOTE–$41.0K<0.1%–
Discover Bank CD254673V60CD–$40.0K<0.1%–
Mellon Capital IV 4.04444 12/20/6758551TAA5CORPORATE BONDS AND NOTES–$38.0K<0.1%–
MYEMyers Industries IncCOM1,751$30.0K<0.1%History
Flint Mich Hosp Bldg Auth Rev BDS CLBL339511FB8REV BDS CLBL–$30.0K<0.1%–
Citigroup Inc Note Perp M/W CLBL172967GR6NOTE PERP M/W CLBL–$29.0K<0.1%–
Schwab (Charles) Corp Note Perp M/W Qtrly CLBL808513BK0NOTE PERP M/W QTRLY CLBL–$29.0K<0.1%–
NIMNuveen Select Maturities Municipal FundSH BEN INT3,000$27.0K<0.1%History
Fidelity Covington Trust316092204MSCI CONSM DIS403$26.0K<0.1%–
TWTRTwitter, Inc.COM500$26.0K<0.1%History
US Treasury91282CBU4FIXED–$25.0K<0.1%–
Brunswick Corp117043406PFD1,000$24.0K<0.1%–
GEGeneral Electric CoCOM–$24.0K<0.1%History
Bank of America Corp PFD060505ED2Common Stock–$24.0K<0.1%–
United States Treasury Notes Note9128283D0NOTE–$24.0K<0.1%–
T.PCAT&T Inc.DEP SHS ECH REP 1/1000TH PF1,200$23.0K<0.1%History
BHFALBrighthouse Financial, Inc.PREFERRED STOCKS1,000$23.0K<0.1%History
Qwest 6 75 NTS74913G873NTS1,000$23.0K<0.1%–
BFKBlackRock Municipal Income TrustSH BEN INT2,271$22.0K<0.1%History
United States Treasury Notes Note912828X88NOTE–$22.0K<0.1%–
BAC.PQBank of America CorpEquities1,200$21.0K<0.1%History
Puerto Rico Comwlth Hwy & Tran Transn Hwy Rev Ref BDS745190UJ5TRANSN HWY REV REF BDS–$20.0K<0.1%–
Puerto Rico Comwlth745190ZN1Fixed Income–$20.0K<0.1%–
BAC.PSBank of America CorpPFD1,000$20.0K<0.1%History
Customers BK Phoenixville Pa CD23204HLA4CD–$20.0K<0.1%–
Discover Bank CD254673S23CD–$20.0K<0.1%–
Wells Fargo Bank National Assn CD9497632G0CD–$20.0K<0.1%–
Metlife Inc Note Perp M/W CLBL59156RBT4NOTE PERP M/W CLBL–$19.0K<0.1%–
TRAVELCENTERS OF AMERICA INC 8 percent SENIOR NOTES DUE 20298941743098% SENIOR NOTES DUE 2029700$18.0K<0.1%–
PSA.POPublic StorageEquities1,000$17.0K<0.1%History
BLMNBloomin' Brands, Inc.COM800$16.0K<0.1%History
United States Treasury Bonds Bond912810QA9BOND–$16.0K<0.1%–
United States Treasury Bonds Bond912810RX8BOND–$16.0K<0.1%–
iShares Tr4642874571 3 YR TREAS BD178$15.0K<0.1%–
BRGBluerock Residential Growth REIT, Inc.COM CL A539$15.0K<0.1%History
Puerto Rico Comwlth Hwy & Tran Rev Ref BDS CLBL745185BP2REV REF BDS CLBL–$15.0K<0.1%–
CLColgate Palmolive CoStock192$14.0K<0.1%History
UCTTUltra Clean Holdings, Inc.COM500$14.0K<0.1%History
United States Treasury Notes Note9128286N5NOTE–$14.0K<0.1%–
Discover Financial Services Note Perp M/W CLBL254709AN8NOTE PERP M/W CLBL–$13.0K<0.1%–
IDAIdacorp IncCOM100$10.0K<0.1%History
United States Treasury Bonds Bond912810PT9BOND–$10.0K<0.1%–
WWEWorld Wrestling Entertainment, LLCCL A135$10.0K<0.1%History
United States Treasury Notes Note9128284S6NOTE–$10.0K<0.1%–
Morgan Stanley Finance LLC. Note Index LNKD61774FHP0NOTE INDEX LNKD–$10.0K<0.1%–
Santander Bank National Assn CD80280JUE9CD–$10.0K<0.1%–
CRCCalifornia Resources CorpCOM STOCK225$9.00K<0.1%History
NVCRNovoCure LtdORD SHS85$7.00K<0.1%History
United States Treasury Bonds Bond912810RK6BOND–$7.00K<0.1%–
COF.PLCapital One Financial CorpEquities400$7.00K<0.1%History
Kraneshares Trust500767652MOUNT LUCAS ETF150$6.00K<0.1%–
Capital One Bank (USA) CD1404206T2CD–$6.00K<0.1%–
Deutsche BK AG London BRH ETN DJ Hy 0.00000 11/14/2022 Callable25153Q658Common Stock331$6.00K<0.1%–
QSRRestaurant Brands International Inc.COM89$5.00K<0.1%History