Accel Wealth Management
- SEC CIK
- 0001838226
- Latest filing
- Jul 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 10, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 256
- +5 vs. Q4 2024
- Portfolio value
- $276.6M
- +$12.9M (+4.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 213,571 | $13.2M | 4.8% | +51,538+31.8% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 221,771 | $10.9M | 3.9% | +555+0.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 325,992 | $8.16M | 3.0% | +299,186+1,116.1% | Added | – |
| AAPLApple Inc. | Stock | 29,919 | $6.65M | 2.4% | −26−0.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,695 | $6.51M | 2.4% | +5,927+18.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,912 | $6.30M | 2.3% | −1,955−7.9% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 48,101 | $6.24M | 2.3% | +474+1.0% | Added | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 425,251 | $6.15M | 2.2% | +28,799+7.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 32,276 | $6.14M | 2.2% | −103−0.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 35,952 | $5.77M | 2.1% | +3,056+9.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 40,189 | $5.18M | 1.9% | −3,162−7.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,645 | $4.52M | 1.6% | +610+6.8% | Added | – |
| NVDANVIDIA Corp | Stock | 33,822 | $3.67M | 1.3% | −5,461−13.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,530 | $3.58M | 1.3% | −64−0.7% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 59,623 | $3.49M | 1.3% | +10,716+21.9% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 119,945 | $3.46M | 1.3% | +220.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,670 | $3.43M | 1.2% | +7,591+28.0% | Added | – |
| DEDeere & Co | Stock | 7,247 | $3.40M | 1.2% | +1,252+20.9% | Added | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 64,237 | $2.89M | 1.0% | +10,831+20.3% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 18,083 | $2.77M | 1.0% | +720+4.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 17,680 | $2.73M | 1.0% | −260−1.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 95,274 | $2.72M | 1.0% | −1,554−1.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,748 | $2.67M | 1.0% | −111−0.8% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 158,619 | $2.64M | 1.0% | −1,717−1.1% | Reduced | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 110,043 | $2.56M | 0.9% | −5,747−5.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,951 | $2.54M | 0.9% | +122+2.5% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 20,892 | $2.38M | 0.9% | +5,790+38.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 8,049 | $2.32M | 0.8% | +2,105+35.4% | Added | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 88,435 | $2.26M | 0.8% | −1,257−1.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 8,021 | $2.12M | 0.8% | −273−3.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,350 | $2.05M | 0.7% | −143−1.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,651 | $2.05M | 0.7% | −440−3.1% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,323 | $2.04M | 0.7% | +40.0% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 36,891 | $2.02M | 0.7% | +237+0.6% | Added | – |
| RTXRTX Corp | Stock | 15,174 | $2.01M | 0.7% | +5,984+65.1% | Added | History |
| GABGabelli Equity Trust Inc | COM | 360,509 | $1.99M | 0.7% | +14,473+4.2% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 44,476 | $1.98M | 0.7% | −1,940−4.2% | Reduced | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 34,208 | $1.96M | 0.7% | +6,186+22.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,712 | $1.94M | 0.7% | +843+12.3% | Added | – |
| BXBlackstone Inc. | COM | 13,873 | $1.94M | 0.7% | +50+0.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 38,295 | $1.91M | 0.7% | +1,646+4.5% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 52,612 | $1.88M | 0.7% | +11,195+27.0% | Added | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 92,686 | $1.77M | 0.6% | +30,264+48.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,372 | $1.69M | 0.6% | +75+0.4% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 33,172 | $1.68M | 0.6% | +14,479+77.5% | Added | – |
| PGProcter & Gamble Co | Stock | 9,782 | $1.67M | 0.6% | −531−5.1% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 9,635 | $1.65M | 0.6% | −426−4.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 33,782 | $1.54M | 0.6% | −1,120−3.2% | Reduced | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 12,094 | $1.53M | 0.6% | +1,069+9.7% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 24,000 | $1.51M | 0.5% | +4,207+21.3% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 43,393 | $1.49M | 0.5% | +16,588+61.9% | Added | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 102,204 | $1.46M | 0.5% | +704+0.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,901 | $1.45M | 0.5% | −7−0.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 31,609 | $1.44M | 0.5% | −4,895−13.4% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 19,400 | $1.39M | 0.5% | +2,119+12.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,923 | $1.37M | 0.5% | −1,613−5.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,371 | $1.33M | 0.5% | −206−8.0% | Reduced | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 61,627 | $1.32M | 0.5% | −15,600−20.2% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 42,659 | $1.31M | 0.5% | −934−2.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 7,797 | $1.31M | 0.5% | −2,437−23.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 43,340 | $1.30M | 0.5% | +9,954+29.8% | Added | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 27,065 | $1.25M | 0.5% | −625−2.3% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 33,870 | $1.24M | 0.4% | +815+2.5% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 60,842 | $1.16M | 0.4% | +8,106+15.4% | Added | – |
| INTCIntel Corp | Stock | 50,633 | $1.15M | 0.4% | +179+0.4% | Added | History |
| PRUPrudential Financial Inc | Stock | 10,240 | $1.14M | 0.4% | +298+3.0% | Added | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 51,249 | $1.12M | 0.4% | +8,570+20.1% | Added | – |
| ARCCAres Capital Corp | CEF | 50,346 | $1.12M | 0.4% | +3,668+7.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,397 | $1.09M | 0.4% | +11+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 6,561 | $1.09M | 0.4% | −96−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 6,498 | $1.09M | 0.4% | +114+1.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,173 | $1.08M | 0.4% | −41−0.8% | Reduced | History |
| Vanguard World FD921910709 | EXTENDED DUR | 15,172 | $1.08M | 0.4% | −7,008−31.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 21,645 | $1.06M | 0.4% | +11,386+111.0% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 21,512 | $996.2K | 0.4% | −1,461−6.4% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 11,550 | $974.8K | 0.4% | −7,992−40.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 19,342 | $921.3K | 0.3% | −1,058−5.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 30,060 | $903.3K | 0.3% | −940−3.0% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 49,617 | $872.8K | 0.3% | −3,255−6.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,620 | $862.8K | 0.3% | +27+1.7% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 42,101 | $832.3K | 0.3% | +112+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 986 | $814.6K | 0.3% | −72−6.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 15,447 | $814.4K | 0.3% | +2,751+21.7% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 11,261 | $805.9K | 0.3% | −585−4.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,616 | $786.8K | 0.3% | +420+6.8% | Added | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 71,152 | $772.0K | 0.3% | −22,699−24.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 52,956 | $756.2K | 0.3% | −5,131−8.8% | Reduced | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 22,588 | $730.5K | 0.3% | −910−3.9% | Reduced | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 17,064 | $718.2K | 0.3% | +8,506+99.4% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 15,281 | $715.3K | 0.3% | +2,072+15.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,545 | $707.3K | 0.3% | +92+2.7% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,981 | $691.0K | 0.2% | −152−3.7% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 1,423 | $688.7K | 0.2% | +8+0.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,337 | $684.3K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 16,294 | $680.0K | 0.2% | −767−4.5% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,976 | $676.0K | 0.2% | +1,619+30.2% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 10,908 | $671.2K | 0.2% | −21−0.2% | Reduced | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 31,499 | $664.3K | 0.2% | −231−0.7% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 10,344 | $652.8K | 0.2% | +154+1.5% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,650 | $648.3K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (10)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 16,555 | $683.6K | 0.3% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 637 | $255.8K | 0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,392 | $243.5K | 0.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,020 | $241.4K | 0.1% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,510 | $223.8K | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,279 | $209.9K | 0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,395 | $209.0K | 0.1% | – |
| SMTCSemtech Corp | Stock | 3,293 | $203.7K | 0.1% | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 11,488 | $138.2K | 0.1% | – |
| KYNBKyntra Bio, Inc. | COM | 95,600 | $50.6K | <0.1% | History |