Accel Wealth Management
- SEC CIK
- 0001838226
- Latest filing
- Jul 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 20, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 281
- +3 vs. Q3 2025
- Portfolio value
- $365.6M
- +$21.9M (+6.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 230,125 | $16.0M | 4.4% | +7,305+3.3% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 294,483 | $14.5M | 4.0% | +50,638+20.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 407,461 | $13.3M | 3.6% | +18,003+4.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,545 | $9.23M | 2.5% | +1,481+5.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,949 | $8.58M | 2.3% | +2,967+7.1% | Added | – |
| AAPLApple Inc. | Stock | 28,958 | $7.87M | 2.2% | −132−0.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,312 | $7.56M | 2.1% | +850+7.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 31,518 | $7.27M | 2.0% | +318+1.0% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 98,304 | $6.83M | 1.9% | +10,020+11.3% | Added | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 502,582 | $6.48M | 1.8% | +32,180+6.8% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 34,587 | $6.13M | 1.7% | −573−1.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 32,404 | $6.04M | 1.7% | −1,574−4.6% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 136,266 | $5.95M | 1.6% | +14,599+12.0% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 26,250 | $5.64M | 1.5% | +2,755+11.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 39,251 | $5.63M | 1.5% | −314−0.8% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 124,520 | $5.54M | 1.5% | +23,028+22.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 15,541 | $4.86M | 1.3% | +100+0.6% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 95,781 | $4.78M | 1.3% | +25,939+37.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,610 | $4.65M | 1.3% | −18−0.2% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 86,045 | $4.35M | 1.2% | −1,836−2.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 41,761 | $4.17M | 1.1% | +2,078+5.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 10,302 | $4.08M | 1.1% | +1,388+15.6% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 123,911 | $3.64M | 1.0% | +11,134+9.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,021 | $3.63M | 1.0% | +1,502+14.3% | Added | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 23,965 | $3.59M | 1.0% | +3,245+15.7% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 76,230 | $3.48M | 1.0% | +3,510+4.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,484 | $3.44M | 0.9% | +128+2.4% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 24,781 | $3.43M | 0.9% | +2,482+11.1% | Added | – |
| DEDeere & Co | Stock | 7,139 | $3.32M | 0.9% | +138+2.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,509 | $3.19M | 0.9% | +664+4.8% | Added | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 64,022 | $2.92M | 0.8% | +20,645+47.6% | Added | – |
| RTXRTX Corp | Stock | 15,293 | $2.80M | 0.8% | −9−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,091 | $2.61M | 0.7% | +30+0.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 13,379 | $2.38M | 0.7% | −317−2.3% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 134,076 | $2.37M | 0.6% | −10,520−7.3% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 85,843 | $2.36M | 0.6% | −1,069−1.2% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 28,950 | $2.31M | 0.6% | +2,378+8.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,557 | $2.27M | 0.6% | +15+0.2% | Added | History |
| GABGabelli Equity Trust Inc | COM | 352,298 | $2.17M | 0.6% | −11,864−3.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 38,289 | $2.10M | 0.6% | −2,144−5.3% | Reduced | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 83,280 | $2.10M | 0.6% | −12,639−13.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,193 | $2.05M | 0.6% | +134+3.3% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 33,537 | $2.04M | 0.6% | −1,390−4.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 14,093 | $2.02M | 0.6% | −99−0.7% | Reduced | History |
| BXBlackstone Inc. | COM | 13,100 | $2.02M | 0.6% | −283−2.1% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 51,901 | $1.99M | 0.5% | +12,870+33.0% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,371 | $1.98M | 0.5% | −192−2.0% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 29,454 | $1.91M | 0.5% | +5,165+21.3% | Added | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 76,941 | $1.86M | 0.5% | −8,209−9.6% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 39,465 | $1.82M | 0.5% | −936−2.3% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 28,766 | $1.81M | 0.5% | −64−0.2% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 9,692 | $1.79M | 0.5% | −182−1.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 72,619 | $1.77M | 0.5% | +19,916+37.8% | Added | – |
| INTCIntel Corp | Stock | 47,799 | $1.76M | 0.5% | −972−2.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 32,532 | $1.72M | 0.5% | −575−1.7% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,828 | $1.68M | 0.5% | +18+0.3% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 12,976 | $1.63M | 0.4% | −2,660−17.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 38,088 | $1.63M | 0.4% | −762−2.0% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,066 | $1.61M | 0.4% | +1,929+31.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,328 | $1.59M | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 72,293 | $1.58M | 0.4% | +10,011+16.1% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 20,626 | $1.49M | 0.4% | −65−0.3% | Reduced | – |
| NEMNEWMONT Corp | Stock | 14,443 | $1.44M | 0.4% | +1,009+7.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,565 | $1.41M | 0.4% | −512−2.2% | Reduced | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 86,711 | $1.40M | 0.4% | −14,070−14.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,676 | $1.39M | 0.4% | +267+6.1% | Added | History |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 45,865 | $1.38M | 0.4% | +5,639+14.0% | Added | – |
| MUMicron Technology Inc | Stock | 4,733 | $1.35M | 0.4% | +393+9.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,704 | $1.33M | 0.4% | +860+30.2% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 36,990 | $1.32M | 0.4% | +2,920+8.6% | Added | History |
| PGProcter & Gamble Co | Stock | 8,951 | $1.28M | 0.4% | −907−9.2% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 11,330 | $1.28M | 0.3% | +790+7.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,068 | $1.28M | 0.3% | +33+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 5,958 | $1.23M | 0.3% | −19−0.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 22,815 | $1.22M | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 23,180 | $1.20M | 0.3% | +1,860+8.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,178 | $1.17M | 0.3% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,304 | $1.14M | 0.3% | +11+0.2% | Added | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 47,601 | $1.12M | 0.3% | −2,148−4.3% | Reduced | – |
| ARCCAres Capital Corp | CEF | 55,122 | $1.12M | 0.3% | −6,740−10.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,037 | $1.11M | 0.3% | +91+9.6% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 11,146 | $1.10M | 0.3% | +3,433+44.5% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 19,228 | $1.09M | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 49,185 | $1.08M | 0.3% | −23,997−32.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 18,991 | $1.06M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 34,200 | $1.06M | 0.3% | −5,473−13.8% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 21,009 | $1.04M | 0.3% | +1,181+6.0% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 22,359 | $1.03M | 0.3% | −3,925−14.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,269 | $1.02M | 0.3% | +501+28.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,456 | $1.02M | 0.3% | +13+0.3% | Added | History |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 15,918 | $1.01M | 0.3% | +713+4.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,114 | $1.00M | 0.3% | +159+8.1% | Added | – |
| BACBank of America Corp | Stock | 18,015 | $990.8K | 0.3% | +2,648+17.2% | Added | History |
| WMTWalmart Inc. | Stock | 8,222 | $916.0K | 0.3% | +1,203+17.1% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 19,434 | $914.9K | 0.3% | −2,258−10.4% | Reduced | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 17,434 | $908.8K | 0.2% | +3,788+27.8% | Added | – |
| CVXChevron Corp | Stock | 5,841 | $890.2K | 0.2% | −320−5.2% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 8,546 | $879.9K | 0.2% | +771+9.9% | Added | – |
| CATCaterpillar Inc | Stock | 1,526 | $874.3K | 0.2% | +193+14.5% | Added | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 9,147 | $846.9K | 0.2% | +1,639+21.8% | Added | – |
Sold out since Q3 2025 (15)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910709 | EXTENDED DUR | 13,258 | $907.5K | 0.3% | – |
| NETCloudflare, Inc. | CL A COM | 1,826 | $391.8K | 0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,236 | $344.6K | 0.1% | – |
| APHAmphenol Corp | CL A | 2,367 | $292.9K | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 4,068 | $257.7K | 0.1% | History |
| SMRNuscale Power Corp | CL A COM | 6,877 | $247.6K | 0.1% | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,375 | $245.0K | 0.1% | – |
| SMTCSemtech Corp | Stock | 3,294 | $235.4K | 0.1% | History |
| NNENano Nuclear Energy Inc. | COM | 5,709 | $220.1K | 0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,485 | $214.8K | 0.1% | – |
| DELLDell Technologies Inc. | Stock | 1,495 | $211.9K | 0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,392 | $204.7K | 0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 4,450 | $200.6K | 0.1% | History |
| MFICMidCap Financial Investment Corp | COM NEW | 11,000 | $131.9K | <0.1% | History |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 85,987 | $6.71K | <0.1% | – |