Accel Wealth Management Q3 2025 Filing
Filed October 8, 2025
Portfolio Value
$343.8B
Holdings
278
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSLATESLA INC | 1,768 | $786.3M | 0.23% | |
| 102 | PFFDGLOBAL X FDS | 40,189 | $780.9M | 0.23% | |
| 103 | METAMETA PLATFORMS INC | 1,062 | $779.7M | 0.23% | |
| 104 | LMTLOCKHEED MARTIN CORP | 1,560 | $778.7M | 0.23% | |
| 105 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,530 | $769.2M | 0.22% | |
| 106 | BUGGLOBAL X FDS | 21,612 | $760.5M | 0.22% | |
| 107 | AIRRFIRST TR EXCHANGE TRADED FD | 7,713 | $745.7M | 0.22% | |
| 108 | BCCCGLOBAL X FDS | 15,518 | $739.1M | 0.21% | |
| 109 | MGKVANGUARD WORLD FD | 1,805 | $726.5M | 0.21% | |
| 110 | MUMICRON TECHNOLOGY INC | 4,340 | $726.2M | 0.21% | |
| 111 | WMTWALMART INC | 7,019 | $723.4M | 0.21% | |
| 112 | LLYELI LILLY & CO | 946 | $722.1M | 0.21% | |
| 113 | PKBINVESCO EXCHANGE TRADED FD T | 7,508 | $717.8M | 0.21% | |
| 114 | A4SAMERIPRISE FINL INC | 1,451 | $712.8M | 0.21% | |
| 115 | XOMEXXON MOBIL CORP | 6,257 | $705.5M | 0.21% | |
| 116 | WPCWP CAREY INC | 10,243 | $692.1M | 0.20% | |
| 117 | SPEUSPDR INDEX SHS FDS | 13,646 | $679.7M | 0.20% | |
| 118 | SCHFSCHWAB STRATEGIC TR | 29,080 | $677.0M | 0.20% | |
| 119 | HONHONEYWELL INTL INC | 3,179 | $669.1M | 0.19% | |
| 120 | VBVANGUARD INDEX FDS | 2,602 | $661.6M | 0.19% | |
| 121 | CEGCONSTELLATION ENERGY CORP | 1,941 | $638.9M | 0.19% | |
| 122 | CATCATERPILLAR INC | 1,333 | $635.9M | 0.18% | |
| 123 | HTGCHERCULES CAPITAL INC | 32,901 | $622.2M | 0.18% | |
| 124 | BHKBLACKROCK CORE BD TR | 62,485 | $621.1M | 0.18% | |
| 125 | NEENEXTERA ENERGY INC | 8,188 | $618.1M | 0.18% | |
| 126 | DSEPFIRST TR EXCHNG TRADED FD VI | 13,964 | $617.2M | 0.18% | |
| 127 | SOUNSOUNDHOUND AI INC | 37,872 | $609.0M | 0.18% | |
| 128 | ADMARCHER DANIELS MIDLAND CO | 10,042 | $599.9M | 0.17% | |
| 129 | IYKISHARES TR | 8,687 | $594.1M | 0.17% | |
| 130 | CSCOCISCO SYS INC | 8,551 | $585.0M | 0.17% | |
| 131 | JPCNUVEEN PFD & INCOME OPPORTUN | 70,665 | $579.5M | 0.17% | |
| 132 | FDLFIRST TR EXCHANGE-TRADED FD | 13,284 | $576.6M | 0.17% | |
| 133 | VOVANGUARD INDEX FDS | 1,960 | $575.9M | 0.17% | |
| 134 | PGFINVESCO EXCHANGE TRADED FD T | 39,055 | $571.0M | 0.17% | |
| 135 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,030 | $567.0M | 0.16% | |
| 136 | AHRAMERICAN HEALTHCARE REIT INC | 13,412 | $563.5M | 0.16% | |
| 137 | GSGOLDMAN SACHS GROUP INC | 704 | $560.9M | 0.16% | |
| 138 | COSTCOSTCO WHSL CORP NEW | 588 | $544.5M | 0.16% | |
| 139 | QCOMQUALCOMM INC | 3,234 | $538.0M | 0.16% | |
| 140 | STNESTONECO LTD | 28,130 | $531.9M | 0.15% | |
| 141 | VGTVANGUARD WORLD FD | 710 | $530.1M | 0.15% | |
| 142 | 4I1PHILIP MORRIS INTL INC | 3,263 | $529.2M | 0.15% | |
| 143 | NRANRG ENERGY INC | 3,233 | $523.6M | 0.15% | |
| 144 | HNDLSTRATEGY SHS | 23,498 | $523.5M | 0.15% | |
| 145 | ARMARM HOLDINGS PLC | 3,598 | $509.1M | 0.15% | |
| 146 | GDGENERAL DYNAMICS CORP | 1,484 | $506.0M | 0.15% | |
| 147 | NLRVANECK ETF TRUST | 3,656 | $495.9M | 0.14% | |
| 148 | CASYCASEYS GEN STORES INC | 865 | $489.0M | 0.14% | |
| 149 | XLKSELECT SECTOR SPDR TR | 1,699 | $478.8M | 0.14% | |
| 150 | VVISA INC | 1,390 | $474.7M | 0.14% | |
| 151 | DVLUFIRST TR EXCHANGE-TRADED FD | 14,097 | $473.7M | 0.14% | |
| 152 | RSPINVESCO EXCHANGE TRADED FD T | 2,489 | $472.2M | 0.14% | |
| 153 | VIOOVANGUARD ADMIRAL FDS INC | 4,254 | $469.9M | 0.14% | |
| 154 | SPYGSPDR SERIES TRUST | 4,438 | $463.8M | 0.13% | |
| 155 | SPGIS&P GLOBAL INC | 952 | $463.3M | 0.13% | |
| 156 | PGXINVESCO EXCH TRADED FD TR II | 39,817 | $461.9M | 0.13% | |
| 157 | EMREMERSON ELEC CO | 3,478 | $456.2M | 0.13% | |
| 158 | VLOVALERO ENERGY CORP | 2,671 | $454.8M | 0.13% | |
| 159 | ILCGISHARES TR | 4,352 | $454.0M | 0.13% | |
| 160 | —VANECK ETF TRUST | 9,067 | $452.8M | 0.13% | |
| 161 | CRMSALESFORCE INC | 1,890 | $448.0M | 0.13% | |
| 162 | 6RJ0ROCKET LAB CORP | 9,341 | $447.5M | 0.13% | |
| 163 | MRKMERCK & CO INC | 5,172 | $434.0M | 0.13% | |
| 164 | ETNEATON CORP PLC | 1,159 | $433.7M | 0.13% | |
| 165 | EFRENERGY FUELS INC | 28,042 | $430.4M | 0.13% | |
| 166 | DUKDUKE ENERGY CORP NEW | 3,475 | $430.1M | 0.13% | |
| 167 | CETCENTRAL SECS CORP | 8,363 | $429.6M | 0.12% | |
| 168 | FUTYFIDELITY COVINGTON TRUST | 7,602 | $429.3M | 0.12% | |
| 169 | BABOEING CO | 1,961 | $423.2M | 0.12% | |
| 170 | XIMRFIRST TR EXCHNG TRADED FD VI | 13,253 | $413.9M | 0.12% | |
| 171 | LNTALLIANT ENERGY CORP | 6,064 | $408.8M | 0.12% | |
| 172 | BSXBOSTON SCIENTIFIC CORP | 4,114 | $401.6M | 0.12% | |
| 173 | NETCLOUDFLARE INC | 1,826 | $391.8M | 0.11% | |
| 174 | XMLVINVESCO EXCH TRADED FD TR II | 6,163 | $391.7M | 0.11% | |
| 175 | SRLNSSGA ACTIVE ETF TR | 9,367 | $389.5M | 0.11% | |
| 176 | CGBLCAPITAL GROUP CORE BALANCED | 11,152 | $387.2M | 0.11% | |
| 177 | FTGCFIRST TR EXCHANGE TRAD FD VI | 14,922 | $386.5M | 0.11% | |
| 178 | VWOVANGUARD INTL EQUITY INDEX F | 7,040 | $381.4M | 0.11% | |
| 179 | TRVCCITIGROUP INC | 3,723 | $377.9M | 0.11% | |
| 180 | DVNDEVON ENERGY CORP NEW | 10,615 | $372.2M | 0.11% | |
| 181 | MAMASTERCARD INCORPORATED | 644 | $366.4M | 0.11% | |
| 182 | RDVIFIRST TR EXCHANGE-TRADED FD | 13,912 | $359.6M | 0.10% | |
| 183 | ORCLORACLE CORP | 1,273 | $358.0M | 0.10% | |
| 184 | AXPAMERICAN EXPRESS CO | 1,069 | $355.0M | 0.10% | |
| 185 | SPDWSPDR INDEX SHS FDS | 8,172 | $349.7M | 0.10% | |
| 186 | COPCONOCOPHILLIPS | 3,695 | $349.5M | 0.10% | |
| 187 | MUBISHARES TR | 3,236 | $344.6M | 0.10% | |
| 188 | LVLNSPDR SERIES TRUST | 5,387 | $341.0M | 0.10% | |
| 189 | TROWPRICE T ROWE GROUP INC | 3,312 | $340.0M | 0.10% | |
| 190 | USBUS BANCORP DEL | 7,016 | $339.1M | 0.10% | |
| 191 | TAT&T INC | 11,793 | $333.0M | 0.10% | |
| 192 | BPBP PLC | 9,640 | $332.2M | 0.10% | |
| 193 | ABTABBOTT LABS | 2,468 | $330.6M | 0.10% | |
| 194 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,770 | $329.5M | 0.10% | |
| 195 | EFAISHARES TR | 3,525 | $329.1M | 0.10% | |
| 196 | MRVLMARVELL TECHNOLOGY INC | 3,862 | $324.7M | 0.09% | |
| 197 | FNOVFIRST TR EXCHNG TRADED FD VI | 6,065 | $320.8M | 0.09% | |
| 198 | MCDMCDONALDS CORP | 1,046 | $317.8M | 0.09% | |
| 199 | XLFISELECT SECTOR SPDR TR | 4,015 | $314.7M | 0.09% | |
| 200 | XELXCEL ENERGY INC | 3,896 | $314.2M | 0.09% |