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 |
|---|---|---|---|---|---|
| 201 | OKEONEOK INC NEW | 4,297 | $313.5M | 0.09% | |
| 202 | DISDISNEY WALT CO | 2,714 | $310.7M | 0.09% | |
| 203 | XLCSELECT SECTOR SPDR TR | 2,613 | $309.3M | 0.09% | |
| 204 | BBLUEA SERIES TRUST | 20,575 | $309.2M | 0.09% | |
| 205 | BACVERIZON COMMUNICATIONS INC | 6,928 | $304.5M | 0.09% | |
| 206 | GMGENERAL MTRS CO | 4,897 | $298.6M | 0.09% | |
| 207 | LNGCHENIERE ENERGY INC | 1,263 | $296.8M | 0.09% | |
| 208 | VCSHVANGUARD SCOTTSDALE FDS | 3,699 | $295.7M | 0.09% | |
| 209 | UBERUBER TECHNOLOGIES INC | 3,003 | $294.2M | 0.09% | |
| 210 | APHAMPHENOL CORP NEW | 2,367 | $292.9M | 0.09% | |
| 211 | FPXIFIRST TR EXCHANGE TRADED FD | 4,878 | $292.3M | 0.09% | |
| 212 | GEGE AEROSPACE | 968 | $291.1M | 0.08% | |
| 213 | ANETARISTA NETWORKS INC | 1,935 | $281.9M | 0.08% | |
| 214 | NFLXNETFLIX INC | 234 | $280.5M | 0.08% | |
| 215 | DFACDIMENSIONAL ETF TRUST | 7,232 | $278.9M | 0.08% | |
| 216 | SPIPSPDR SERIES TRUST | 10,591 | $278.7M | 0.08% | |
| 217 | OGEOGE ENERGY CORP | 5,938 | $274.7M | 0.08% | |
| 218 | AEPAMERICAN ELEC PWR CO INC | 2,432 | $273.6M | 0.08% | |
| 219 | COKECOCA COLA CONS INC | 2,308 | $270.4M | 0.08% | |
| 220 | MPCMARATHON PETE CORP | 1,386 | $267.1M | 0.08% | |
| 221 | KVUEKENVUE INC | 16,378 | $265.8M | 0.08% | |
| 222 | CRWDCROWDSTRIKE HLDGS INC | 541 | $265.3M | 0.08% | |
| 223 | WMBWILLIAMS COS INC | 4,068 | $257.7M | 0.07% | |
| 224 | KOCOCA COLA CO | 3,864 | $256.3M | 0.07% | |
| 225 | EMXCISHARES INC | 3,792 | $256.0M | 0.07% | |
| 226 | FPEIFIRST TR EXCH TRADED FD III | 13,121 | $253.8M | 0.07% | |
| 227 | ITOTISHARES TR | 1,725 | $251.2M | 0.07% | |
| 228 | SPYVSPDR SERIES TRUST | 4,517 | $249.9M | 0.07% | |
| 229 | ATDATI INC | 3,046 | $247.8M | 0.07% | |
| 230 | SMRNUSCALE PWR CORP | 6,877 | $247.6M | 0.07% | |
| 231 | FIWFIRST TR EXCHANGE-TRADED FD | 2,196 | $246.7M | 0.07% | |
| 232 | VBRVANGUARD INDEX FDS | 1,181 | $246.5M | 0.07% | |
| 233 | PFXFVANECK ETF TRUST | 13,840 | $245.9M | 0.07% | |
| 234 | LGLVSPDR SERIES TRUST | 1,375 | $245.0M | 0.07% | |
| 235 | SCHXSCHWAB STRATEGIC TR | 9,146 | $240.9M | 0.07% | |
| 236 | NLYANNALY CAPITAL MANAGEMENT IN | 11,757 | $237.6M | 0.07% | |
| 237 | DFUSDIMENSIONAL ETF TRUST | 3,260 | $236.2M | 0.07% | |
| 238 | WWDWOODWARD INC | 933 | $235.8M | 0.07% | |
| 239 | SMTCSEMTECH CORP | 3,294 | $235.4M | 0.07% | |
| 240 | FPXFIRST TR EXCHANGE-TRADED FD | 1,408 | $233.9M | 0.07% | |
| 241 | MDTMEDTRONIC PLC | 2,447 | $233.0M | 0.07% | |
| 242 | COFCAPITAL ONE FINL CORP | 1,089 | $231.4M | 0.07% | |
| 243 | BUFRFIRST TR EXCHNG TRADED FD VI | 6,916 | $231.1M | 0.07% | |
| 244 | RYLDGLOBAL X FDS | 15,348 | $231.0M | 0.07% | |
| 245 | DONSPDR DOW JONES INDL AVERAGE | 493 | $228.6M | 0.07% | |
| 246 | SHOPSHOPIFY INC | 1,534 | $228.0M | 0.07% | |
| 247 | IUSVISHARES TR | 2,253 | $225.2M | 0.07% | |
| 248 | SOSOUTHERN CO | 2,369 | $224.5M | 0.07% | |
| 249 | NNENANO NUCLEAR ENERGY INC | 5,709 | $220.1M | 0.06% | |
| 250 | ETGEATON VANCE TX ADV GLBL DIV | 10,408 | $219.9M | 0.06% | |
| 251 | XLVSELECT SECTOR SPDR TR | 1,570 | $218.5M | 0.06% | |
| 252 | GXOGXO LOGISTICS INCORPORATED | 4,120 | $217.9M | 0.06% | |
| 253 | RXRXRECURSION PHARMACEUTICALS IN | 44,200 | $215.7M | 0.06% | |
| 254 | DAUGFIRST TR EXCHNG TRADED FD VI | 4,933 | $215.2M | 0.06% | |
| 255 | AVDEAMERICAN CENTY ETF TR | 2,723 | $214.8M | 0.06% | |
| 256 | RYROYAL BK CDA | 1,458 | $214.8M | 0.06% | |
| 257 | ICFISHARES TR | 3,485 | $214.8M | 0.06% | |
| 258 | MLMMARTIN MARIETTA MATLS INC | 340 | $214.4M | 0.06% | |
| 259 | HDVISHARES TR | 1,750 | $214.3M | 0.06% | |
| 260 | SPYDSPDR SERIES TRUST | 4,836 | $212.8M | 0.06% | |
| 261 | DELLDELL TECHNOLOGIES INC | 1,495 | $211.9M | 0.06% | |
| 262 | ROKROCKWELL AUTOMATION INC | 605 | $211.5M | 0.06% | |
| 263 | PFEPFIZER INC | 8,257 | $210.4M | 0.06% | |
| 264 | GLPIGAMING & LEISURE PPTYS INC | 4,392 | $204.7M | 0.06% | |
| 265 | GTLBGITLAB INC | 4,450 | $200.6M | 0.06% | |
| 266 | COWZPACER FDS TR | 3,484 | $200.2M | 0.06% | |
| 267 | KRPKIMBELL RTY PARTNERS LP | 12,000 | $161.9M | 0.05% | |
| 268 | PKSTPEAKSTONE REALTY TRUST | 11,996 | $157.4M | 0.05% | |
| 269 | CHCTCOMMUNITY HEALTHCARE TR INC | 10,000 | $153.0M | 0.04% | |
| 270 | FSKFS KKR CAP CORP | 10,155 | $151.6M | 0.04% | |
| 271 | PKPARK HOTELS & RESORTS INC | 12,000 | $133.0M | 0.04% | |
| 272 | MFICMIDCAP FINANCIAL INVSTMNT CO | 11,000 | $131.9M | 0.04% | |
| 273 | GSBDGOLDMAN SACHS BDC INC | 12,000 | $122.0M | 0.04% | |
| 274 | LTRXLANTRONIX INC | 24,200 | $110.6M | 0.03% | |
| 275 | TCPCBLACKROCK TCP CAPITAL CORP | 12,000 | $74.4M | 0.02% | |
| 276 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 11,671 | $68.0M | 0.02% | |
| 277 | MYOMYOMO INC | 44,582 | $39.8M | 0.01% | |
| 278 | UTF-RCOHEN & STEERS INFRASTRUCTUR | 85,987 | $6.7M | 0.00% |
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