Accel Wealth Management
CIK: 0001838226SEC EDGAR →
Portfolio Value
$365.6M
Holdings
281
As of
Q4 2025
New Positions
23
Closed Positions
15
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 230,125 | $16.0M | 4.37% |
| 2 | JANUS DETROIT STR TR | 294,483 | $14.5M | 3.96% |
| 3 | SCHWAB STRATEGIC TR | 407,461 | $13.3M | 3.64% |
| 4 | VANGUARD INDEX FDS | 27,545 | $9.2M | 2.53% |
| 5 | VANGUARD INDEX FDS | 44,949 | $8.6M | 2.35% |
| 6 | APPLE INC | 28,958 | $7.9M | 2.15% |
| 7 | INVESCO QQQ TR | 12,312 | $7.6M | 2.07% |
| 8 | AMAZON COM INC | 31,518 | $7.3M | 1.99% |
| 9 | FIRST TR EXCHANGE TRADED FD | 98,304 | $6.8M | 1.87% |
| 10 | PIMCO CORPORATE & INCOME OPP | 502,582 | $6.5M | 1.77% |
Quarterly Changes
Top Buys
New Positions (18)
$826K · 32K shares
$679K · 4K shares
$653K · 12K shares
$583K · 12K shares
$317K · 6K shares
$287K · 4K shares
$276K · 12K shares
$274K · 6K shares
$262K · 8K shares
$250K · 9K shares
$246K · 2K shares
$233K · 1K shares
$228K · 4K shares
$210K · 1K shares
$210K · 2K shares
$210K · 412 shares
$175K · 12K shares
$151K · 12K shares
Closed Positions (15)
$6.7M · 86K shares
$908K · 13K shares
$392K · 2K shares
$345K · 3K shares
$293K · 2K shares
$258K · 4K shares
$248K · 7K shares
$245K · 1K shares
$235K · 3K shares
$220K · 6K shares
$215K · 3K shares
$212K · 1K shares
$205K · 4K shares
$201K · 4K shares
$132K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 153 | $233.7M | 63.9% |
| Technology | 33 | $48.1M | 13.2% |
| Unknown | 17 | $26.2M | 7.2% |
| Industrials | 16 | $12.4M | 3.4% |
| Consumer Cyclical | 6 | $9.7M | 2.6% |
| Communication Services | 6 | $7.7M | 2.1% |
| Energy | 11 | $6.3M | 1.7% |
| Consumer Defensive | 8 | $6.2M | 1.7% |
| Healthcare | 10 | $5.2M | 1.4% |
| Real Estate | 9 | $4.3M | 1.2% |
| Utilities | 8 | $3.5M | 0.9% |
| Basic Materials | 4 | $2.2M | 0.6% |