Accel Wealth Management Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$365.6M
Holdings
281
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES TR | 230,125 | $16.0M | 4.37% | |
| 2 | VNLAJANUS DETROIT STR TR | 294,483 | $14.5M | 3.96% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 407,461 | $13.3M | 3.64% | |
| 4 | VTIVANGUARD INDEX FDS | 27,545 | $9.2M | 2.53% | |
| 5 | VTVVANGUARD INDEX FDS | 44,949 | $8.6M | 2.35% | |
| 6 | AAPLAPPLE INC | 28,958 | $7.9M | 2.15% | |
| 7 | NDQINVESCO QQQ TR | 12,312 | $7.6M | 2.07% | |
| 8 | AMZNAMAZON COM INC | 31,518 | $7.3M | 1.99% | |
| 9 | RDVYFIRST TR EXCHANGE TRADED FD | 98,304 | $6.8M | 1.87% | |
| 10 | PTYPIMCO CORPORATE & INCOME OPP | 502,582 | $6.5M | 1.77% | |
| 11 | VOEVANGUARD INDEX FDS | 34,587 | $6.1M | 1.68% | |
| 12 | NVDANVIDIA CORPORATION | 32,404 | $6.0M | 1.65% | |
| 13 | CGDGCAPITAL GROUP DIVIDEND VALUE | 136,266 | $5.9M | 1.63% | |
| 14 | ITA*ISHARES TR | 26,250 | $5.6M | 1.54% | |
| 15 | VYMVANGUARD WHITEHALL FDS | 39,251 | $5.6M | 1.54% | |
| 16 | CGGRCAPITAL GROUP GROWTH ETF | 124,520 | $5.5M | 1.51% | |
| 17 | GOOGLALPHABET INC | 15,541 | $4.9M | 1.33% | |
| 18 | DFIVDIMENSIONAL ETF TRUST | 95,781 | $4.8M | 1.31% | |
| 19 | MSFTMICROSOFT CORP | 9,610 | $4.6M | 1.27% | |
| 20 | JAAAJANUS DETROIT STR TR | 86,045 | $4.4M | 1.19% | |
| 21 | AGGISHARES TR | 41,761 | $4.2M | 1.14% | |
| 22 | GQ9SPDR GOLD TR | 10,302 | $4.1M | 1.12% | |
| 23 | ANGLVANECK ETF TRUST | 123,911 | $3.6M | 0.99% | |
| 24 | VBKVANGUARD INDEX FDS | 12,021 | $3.6M | 0.99% | |
| 25 | KCESPDR SERIES TRUST | 23,965 | $3.6M | 0.98% | |
| 26 | IGEBISHARES TR | 76,230 | $3.5M | 0.95% | |
| 27 | VOOVANGUARD INDEX FDS | 5,484 | $3.4M | 0.94% | |
| 28 | XMMOINVESCO EXCHANGE TRADED FD T | 24,781 | $3.4M | 0.94% | |
| 29 | DEDEERE & CO | 7,139 | $3.3M | 0.91% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 14,509 | $3.2M | 0.87% | |
| 31 | ISPYPROSHARES TR | 64,022 | $2.9M | 0.80% | |
| 32 | RTXRTX CORPORATION | 15,293 | $2.8M | 0.77% | |
| 33 | JPMJPMORGAN CHASE & CO. | 8,091 | $2.6M | 0.71% | |
| 34 | PLTRPALANTIR TECHNOLOGIES INC | 13,379 | $2.4M | 0.65% | |
| 35 | QYLDGLOBAL X FDS | 134,076 | $2.4M | 0.65% | |
| 36 | KMIKINDER MORGAN INC DEL | 85,843 | $2.4M | 0.65% | |
| 37 | IMCGISHARES TR | 28,950 | $2.3M | 0.63% | |
| 38 | AVGOBROADCOM INC | 6,557 | $2.3M | 0.62% | |
| 39 | GABGABELLI EQUITY TR INC | 352,298 | $2.2M | 0.59% | |
| 40 | XLFSELECT SECTOR SPDR TR | 38,289 | $2.1M | 0.57% | |
| 41 | EXGEATON VANCE TAX ADVT DIV INC | 83,280 | $2.1M | 0.57% | |
| 42 | VUGVANGUARD INDEX FDS | 4,193 | $2.0M | 0.56% | |
| 43 | JPEMJ P MORGAN EXCHANGE TRADED F | 33,537 | $2.0M | 0.56% | |
| 44 | PEPPEPSICO INC | 14,093 | $2.0M | 0.55% | |
| 45 | BXBLACKSTONE INC | 13,100 | $2.0M | 0.55% | |
| 46 | SDVYFIRST TR EXCHANGE-TRADED FD | 51,901 | $2.0M | 0.54% | |
| 47 | VDCVANGUARD WORLD FD | 9,371 | $2.0M | 0.54% | |
| 48 | SHLDGLOBAL X FDS | 29,454 | $1.9M | 0.52% | |
| 49 | UTFCOHEN & STEERS INFRASTRUCTUR | 76,941 | $1.9M | 0.51% | |
| 50 | FVDFIRST TR EXCHANGE-TRADED FD | 39,465 | $1.8M | 0.50% | |
| 51 | FAIFIRST TR EXCHANGE TRADED FD | 28,766 | $1.8M | 0.49% | |
| 52 | VPUVANGUARD WORLD FD | 9,692 | $1.8M | 0.49% | |
| 53 | VRPINVESCO EXCH TRADED FD TR II | 72,619 | $1.8M | 0.48% | |
| 54 | INTCINTEL CORP | 47,799 | $1.8M | 0.48% | |
| 55 | FAUGFIRST TR EXCHNG TRADED FD VI | 32,532 | $1.7M | 0.47% | |
| 56 | VHTVANGUARD WORLD FD | 5,828 | $1.7M | 0.46% | |
| 57 | VDEVANGUARD WORLD FD | 12,976 | $1.6M | 0.45% | |
| 58 | XLUSELECT SECTOR SPDR TR | 38,088 | $1.6M | 0.44% | |
| 59 | IYWISHARES TR | 8,066 | $1.6M | 0.44% | |
| 60 | IVVISHARES TR | 2,328 | $1.6M | 0.44% | |
| 61 | LGOVFIRST TR EXCHANGE-TRADED FD | 72,293 | $1.6M | 0.43% | |
| 62 | XSMOINVESCO EXCHANGE TRADED FD T | 20,626 | $1.5M | 0.41% | |
| 63 | NEMNEWMONT CORP | 14,443 | $1.4M | 0.39% | |
| 64 | VEAVANGUARD TAX-MANAGED FDS | 22,565 | $1.4M | 0.39% | |
| 65 | RVTROYCE SMALL CAP TRUST INC | 86,711 | $1.4M | 0.38% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 4,676 | $1.4M | 0.38% | |
| 67 | XIDEFIRST TR EXCHNG TRADED FD VI | 45,865 | $1.4M | 0.38% | |
| 68 | MUMICRON TECHNOLOGY INC | 4,733 | $1.4M | 0.37% | |
| 69 | SMHVANECK ETF TRUST | 3,704 | $1.3M | 0.36% | |
| 70 | PECOPHILLIPS EDISON & CO INC | 36,990 | $1.3M | 0.36% | |
| 71 | PGPROCTER AND GAMBLE CO | 8,951 | $1.3M | 0.35% | |
| 72 | PRUPRUDENTIAL FINL INC | 11,330 | $1.3M | 0.35% | |
| 73 | GOOGALPHABET INC | 4,068 | $1.3M | 0.35% | |
| 74 | JNJJOHNSON & JOHNSON | 5,958 | $1.2M | 0.34% | |
| 75 | FMAYFIRST TR EXCHNG TRADED FD VI | 22,815 | $1.2M | 0.33% | |
| 76 | FSEPFIRST TR EXCHNG TRADED FD VI | 23,180 | $1.2M | 0.33% | |
| 77 | VOTVANGUARD INDEX FDS | 4,178 | $1.2M | 0.32% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 5,304 | $1.1M | 0.31% | |
| 79 | FTHIFIRST TR EXCHANGE TRADED FD | 47,601 | $1.1M | 0.31% | |
| 80 | ARCCARES CAPITAL CORP | 55,122 | $1.1M | 0.30% | |
| 81 | LLYELI LILLY & CO | 1,037 | $1.1M | 0.30% | |
| 82 | AIRRFIRST TR EXCHANGE TRADED FD | 11,146 | $1.1M | 0.30% | |
| 83 | FFEBFIRST TR EXCHNG TRADED FD VI | 19,228 | $1.1M | 0.30% | |
| 84 | PIDINVESCO EXCHANGE TRADED FD T | 49,185 | $1.1M | 0.30% | |
| 85 | FJULFIRST TR EXCHNG TRADED FD VI | 18,991 | $1.1M | 0.29% | |
| 86 | PFFISHARES TR | 34,200 | $1.1M | 0.29% | |
| 87 | IBITISHARES BITCOIN TRUST ETF | 21,009 | $1.0M | 0.29% | |
| 88 | FTSLFIRST TR EXCHANGE-TRADED FD | 22,359 | $1.0M | 0.28% | |
| 89 | TSLATESLA INC | 2,269 | $1.0M | 0.28% | |
| 90 | ABBVABBVIE INC | 4,456 | $1.0M | 0.28% | |
| 91 | NUKZEXCHANGE TRADED CONCEPTS TRU | 15,918 | $1.0M | 0.28% | |
| 92 | IWFISHARES TR | 2,114 | $1.0M | 0.27% | |
| 93 | BACBANK AMERICA CORP | 18,015 | $990K | 0.27% | |
| 94 | WMTWALMART INC | 8,222 | $916K | 0.25% | |
| 95 | VMBSVANGUARD SCOTTSDALE FDS | 19,434 | $914K | 0.25% | |
| 96 | SPEUSPDR INDEX SHS FDS | 17,434 | $908K | 0.25% | |
| 97 | CVXCHEVRON CORP NEW | 5,841 | $890K | 0.24% | |
| 98 | XHBSPDR SERIES TRUST | 8,546 | $879K | 0.24% | |
| 99 | CATCATERPILLAR INC | 1,526 | $874K | 0.24% | |
| 100 | PKBINVESCO EXCHANGE TRADED FD T | 9,147 | $846K | 0.23% |
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