Accel Wealth Management
- SEC CIK
- 0001838226
- Latest filing
- Jul 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 251
- −5 vs. Q3 2024
- Portfolio value
- $263.7M
- −$4.85M (−1.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 221,216 | $10.8M | 4.1% | +368+0.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 162,033 | $9.94M | 3.8% | +3,916+2.5% | Added | – |
| AAPLApple Inc. | Stock | 29,945 | $7.50M | 2.8% | +202+0.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,867 | $7.21M | 2.7% | +501+2.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 32,379 | $7.10M | 2.7% | −1,236−3.7% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 47,627 | $5.78M | 2.2% | +4,032+9.2% | Added | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 396,452 | $5.70M | 2.2% | +29,648+8.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 43,351 | $5.53M | 2.1% | −1,817−4.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,768 | $5.38M | 2.0% | +426+1.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 32,896 | $5.32M | 2.0% | +1,158+3.6% | Added | – |
| NVDANVIDIA Corp | Stock | 39,283 | $5.28M | 2.0% | −438−1.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,035 | $4.62M | 1.8% | +248+2.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,594 | $4.04M | 1.5% | −77−0.8% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 119,923 | $3.44M | 1.3% | +4,766+4.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 17,940 | $3.40M | 1.3% | −2,271−11.2% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 160,336 | $2.92M | 1.1% | −11,134−6.5% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 48,907 | $2.89M | 1.1% | +3,362+7.4% | Added | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 115,790 | $2.78M | 1.1% | −3,579−3.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,859 | $2.71M | 1.0% | +435+3.2% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 96,828 | $2.65M | 1.0% | −1,327−1.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,079 | $2.62M | 1.0% | −136−0.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,829 | $2.60M | 1.0% | +70+1.5% | Added | – |
| DEDeere & Co | Stock | 5,995 | $2.54M | 1.0% | −1,007−14.4% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 17,363 | $2.52M | 1.0% | +493+2.9% | Added | – |
| BXBlackstone Inc. | COM | 13,823 | $2.38M | 0.9% | −10−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,234 | $2.37M | 0.9% | −33−0.3% | Reduced | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 53,406 | $2.37M | 0.9% | +3,869+7.8% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 36,654 | $2.16M | 0.8% | +112+0.3% | Added | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 89,692 | $2.16M | 0.8% | −2,945−3.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 14,091 | $2.14M | 0.8% | +552+4.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 8,294 | $2.10M | 0.8% | +231+2.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,493 | $2.04M | 0.8% | −343−3.9% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 46,416 | $2.03M | 0.8% | −2,813−5.7% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,319 | $1.97M | 0.7% | +300+3.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,869 | $1.92M | 0.7% | +544+8.6% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 15,102 | $1.87M | 0.7% | +1,702+12.7% | Added | – |
| GABGabelli Equity Trust Inc | COM | 346,036 | $1.86M | 0.7% | +19,990+6.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,649 | $1.77M | 0.7% | +2,779+8.2% | Added | – |
| PGProcter & Gamble Co | Stock | 10,313 | $1.73M | 0.7% | −61−0.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 36,504 | $1.69M | 0.6% | −10,855−22.9% | Reduced | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 28,022 | $1.66M | 0.6% | +1,622+6.1% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 10,061 | $1.64M | 0.6% | +158+1.6% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 34,902 | $1.62M | 0.6% | −1,682−4.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,297 | $1.61M | 0.6% | +716+3.5% | Added | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 77,227 | $1.61M | 0.6% | +5,062+7.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,908 | $1.60M | 0.6% | +370+10.5% | Added | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 101,500 | $1.60M | 0.6% | −20,429−16.8% | Reduced | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 11,025 | $1.52M | 0.6% | +354+3.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,577 | $1.52M | 0.6% | −91−3.4% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 22,180 | $1.50M | 0.6% | −1,363−5.8% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 19,542 | $1.48M | 0.6% | +1,151+6.3% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 41,417 | $1.46M | 0.6% | +23,124+126.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 5,944 | $1.44M | 0.5% | +1,965+49.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 43,593 | $1.37M | 0.5% | −2,286−5.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,536 | $1.36M | 0.5% | −438−1.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 27,690 | $1.31M | 0.5% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 19,793 | $1.31M | 0.5% | +3,368+20.5% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 17,281 | $1.31M | 0.5% | +416+2.5% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 33,055 | $1.24M | 0.5% | −878−2.6% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 9,942 | $1.18M | 0.4% | −4,702−32.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 62,422 | $1.14M | 0.4% | +1,003+1.6% | Added | – |
| RTXRTX Corp | Stock | 9,190 | $1.06M | 0.4% | −133−1.4% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 22,973 | $1.04M | 0.4% | +3,739+19.4% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 52,736 | $1.03M | 0.4% | +4,205+8.7% | Added | – |
| ARCCAres Capital Corp | CEF | 46,678 | $1.02M | 0.4% | +898+2.0% | Added | History |
| INTCIntel Corp | Stock | 50,454 | $1.01M | 0.4% | +26,411+109.8% | Added | History |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 33,386 | $1.01M | 0.4% | +5,326+19.0% | Added | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 20,400 | $998.9K | 0.4% | −1,000−4.7% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 26,805 | $996.3K | 0.4% | +16,035+148.9% | Added | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 42,679 | $993.1K | 0.4% | +15,679+58.1% | Added | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 93,851 | $981.7K | 0.4% | −1,160−1.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,386 | $964.1K | 0.4% | −19−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,657 | $962.8K | 0.4% | +1,268+23.5% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 18,693 | $947.9K | 0.4% | +3,452+22.6% | Added | – |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 31,000 | $938.8K | 0.4% | +3,941+14.6% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 52,872 | $935.8K | 0.4% | −2,766−5.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,214 | $926.5K | 0.4% | −192−3.6% | Reduced | History |
| CVXChevron Corp | Stock | 6,384 | $924.6K | 0.4% | −636−9.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 58,087 | $845.2K | 0.3% | −6,976−10.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,058 | $817.0K | 0.3% | +45+4.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,256 | $810.5K | 0.3% | +33+0.8% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 41,989 | $795.7K | 0.3% | +197+0.5% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,133 | $778.2K | 0.3% | −79−1.9% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 11,846 | $777.0K | 0.3% | +402+3.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,453 | $763.0K | 0.3% | −42−1.2% | Reduced | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 23,498 | $754.1K | 0.3% | −150−0.6% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 1,415 | $753.6K | 0.3% | −273−16.2% | Reduced | History |
| BACBank of America Corp | Stock | 17,061 | $749.8K | 0.3% | −1,093−6.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,806 | $747.1K | 0.3% | +1,914+7.7% | AddedConverted for a 4-for-1 split | – |
| First Tr Exchange-Traded FD336917109 | SHS | 18,392 | $740.4K | 0.3% | −185−1.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,593 | $722.1K | 0.3% | +6+0.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,123 | $709.7K | 0.3% | −161−7.0% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 13,209 | $700.7K | 0.3% | −61−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,954 | $692.9K | 0.3% | +190+5.0% | Added | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 16,555 | $683.6K | 0.3% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 16,906 | $683.2K | 0.3% | −350−2.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,802 | $679.0K | 0.3% | −1,792−13.2% | Reduced | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 31,730 | $676.8K | 0.3% | −12,712−28.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,650 | $672.4K | 0.3% | −38−1.4% | Reduced | – |
| HONHoneywell International Inc | COM | 2,951 | $666.6K | 0.3% | −124−4.0% | Reduced | History |
Sold out since Q3 2024 (18)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 51,166 | $2.64M | 1.0% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 8,928 | $2.19M | 0.8% | – |
| LENLennar Corp | CL A | 1,408 | $263.9K | 0.1% | History |
| DHIHorton D R Inc | COM | 1,247 | $237.9K | 0.1% | History |
| PFEPfizer Inc | Stock | 8,148 | $235.8K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,155 | $232.4K | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 4,621 | $230.7K | 0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,045 | $225.9K | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,656 | $225.8K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 2,937 | $216.9K | 0.1% | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,225 | $216.2K | 0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 2,363 | $210.5K | 0.1% | History |
| SOSouthern Co | Stock | 2,266 | $204.3K | 0.1% | History |
| RYRoyal Bank of Canada | Stock | 1,635 | $204.0K | 0.1% | History |
| TTCToro Co | COM | 2,346 | $203.4K | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 2,508 | $202.9K | 0.1% | History |
| WCNWaste Connections, Inc. | COM | 1,131 | $202.2K | 0.1% | History |
| ATIAti Inc | Stock | 2,995 | $200.4K | 0.1% | History |