Accel Wealth Management Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$365.6B
Holdings
281
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHXSCHWAB STRATEGIC TR | 11,243 | $302.0M | 0.08% | |
| 202 | DVNDEVON ENERGY CORP NEW | 8,228 | $301.0M | 0.08% | |
| 203 | GEGE AEROSPACE | 968 | $298.0M | 0.08% | |
| 204 | VCSHVANGUARD SCOTTSDALE FDS | 3,742 | $298.0M | 0.08% | |
| 205 | XLFISELECT SECTOR SPDR TR | 3,800 | $295.0M | 0.08% | |
| 206 | MRVLMARVELL TECHNOLOGY INC | 3,431 | $291.0M | 0.08% | |
| 207 | TROWPRICE T ROWE GROUP INC | 2,830 | $289.0M | 0.08% | |
| 208 | KOCOCA COLA CO | 4,123 | $288.0M | 0.08% | |
| 209 | SLVISHARES SILVER TR | 4,458 | $287.0M | 0.08% | |
| 210 | BPBP PLC | 8,161 | $283.0M | 0.08% | |
| 211 | WWDWOODWARD INC | 933 | $282.0M | 0.08% | |
| 212 | FPXIFIRST TR EXCHANGE TRADED FD | 4,734 | $279.0M | 0.08% | |
| 213 | CSWCCAPITAL SOUTHWEST CORP | 12,495 | $276.0M | 0.08% | |
| 214 | EMXCISHARES INC | 3,792 | $275.0M | 0.08% | |
| 215 | ADPVSERIES PORTFOLIOS TR | 6,412 | $274.0M | 0.07% | |
| 216 | AEPAMERICAN ELEC PWR CO INC | 2,361 | $272.0M | 0.07% | |
| 217 | XELXCEL ENERGY INC | 3,618 | $267.0M | 0.07% | |
| 218 | BBLUEA SERIES TRUST | 17,490 | $266.0M | 0.07% | |
| 219 | UBERUBER TECHNOLOGIES INC | 3,248 | $265.0M | 0.07% | |
| 220 | COFCAPITAL ONE FINL CORP | 1,090 | $264.0M | 0.07% | |
| 221 | BACVERIZON COMMUNICATIONS INC | 6,492 | $264.0M | 0.07% | |
| 222 | BCDABRDN ETFS | 8,472 | $262.0M | 0.07% | |
| 223 | SHOPSHOPIFY INC | 1,620 | $260.0M | 0.07% | |
| 224 | DFUSDIMENSIONAL ETF TRUST | 3,464 | $256.0M | 0.07% | |
| 225 | ITOTISHARES TR | 1,725 | $256.0M | 0.07% | |
| 226 | SPYVSPDR SERIES TRUST | 4,522 | $256.0M | 0.07% | |
| 227 | CRWDCROWDSTRIKE HLDGS INC | 541 | $253.0M | 0.07% | |
| 228 | KVUEKENVUE INC | 14,716 | $253.0M | 0.07% | |
| 229 | NFLXNETFLIX INC | 2,703 | $253.0M | 0.07% | |
| 230 | ANETARISTA NETWORKS INC | 1,935 | $253.0M | 0.07% | |
| 231 | ETGEATON VANCE TX ADV GLBL DIV | 10,990 | $253.0M | 0.07% | |
| 232 | SPIPSPDR SERIES TRUST | 9,718 | $252.0M | 0.07% | |
| 233 | VBRVANGUARD INDEX FDS | 1,186 | $251.0M | 0.07% | |
| 234 | FMTLFIRST TR EXCHANGE TRADED FD | 8,600 | $250.0M | 0.07% | |
| 235 | RYROYAL BK CDA | 1,458 | $248.0M | 0.07% | |
| 236 | ORCLORACLE CORP | 1,271 | $247.0M | 0.07% | |
| 237 | SATSECHOSTAR CORP | 2,264 | $246.0M | 0.07% | |
| 238 | FPEIFIRST TR EXCH TRADED FD III | 12,563 | $243.0M | 0.07% | |
| 239 | DFACDIMENSIONAL ETF TRUST | 6,147 | $243.0M | 0.07% | |
| 240 | OGEOGE ENERGY CORP | 5,632 | $240.0M | 0.07% | |
| 241 | FIWFIRST TR EXCHANGE-TRADED FD | 2,196 | $238.0M | 0.07% | |
| 242 | ROKROCKWELL AUTOMATION INC | 605 | $235.0M | 0.06% | |
| 243 | FPXFIRST TR EXCHANGE-TRADED FD | 1,435 | $234.0M | 0.06% | |
| 244 | MDTMEDTRONIC PLC | 2,442 | $234.0M | 0.06% | |
| 245 | UNPUNION PAC CORP | 1,011 | $233.0M | 0.06% | |
| 246 | HDVISHARES TR | 1,907 | $231.0M | 0.06% | |
| 247 | IUSVISHARES TR | 2,253 | $231.0M | 0.06% | |
| 248 | COWZPACER FDS TR | 3,844 | $231.0M | 0.06% | |
| 249 | DONSPDR DOW JONES INDL AVERAGE | 478 | $229.0M | 0.06% | |
| 250 | KBESPDR SERIES TRUST | 3,773 | $228.0M | 0.06% | |
| 251 | XLVSELECT SECTOR SPDR TR | 1,479 | $228.0M | 0.06% | |
| 252 | LNGCHENIERE ENERGY INC | 1,171 | $227.0M | 0.06% | |
| 253 | MPCMARATHON PETE CORP | 1,388 | $225.0M | 0.06% | |
| 254 | PFXFVANECK ETF TRUST | 12,795 | $225.0M | 0.06% | |
| 255 | PFEPFIZER INC | 8,990 | $223.0M | 0.06% | |
| 256 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,873 | $221.0M | 0.06% | |
| 257 | BUFRFIRST TR EXCHNG TRADED FD VI | 6,451 | $221.0M | 0.06% | |
| 258 | SOSOUTHERN CO | 2,520 | $219.0M | 0.06% | |
| 259 | TAT&T INC | 8,799 | $218.0M | 0.06% | |
| 260 | DAUGFIRST TR EXCHNG TRADED FD VI | 4,930 | $218.0M | 0.06% | |
| 261 | AVDEAMERICAN CENTY ETF TR | 2,643 | $217.0M | 0.06% | |
| 262 | RYLDGLOBAL X FDS | 14,078 | $215.0M | 0.06% | |
| 263 | MLMMARTIN MARIETTA MATLS INC | 340 | $211.0M | 0.06% | |
| 264 | NUENUCOR CORP | 1,288 | $210.0M | 0.06% | |
| 265 | SPYDSPDR SERIES TRUST | 4,861 | $210.0M | 0.06% | |
| 266 | WFCWELLS FARGO CO NEW | 2,254 | $210.0M | 0.06% | |
| 267 | CMICUMMINS INC | 412 | $210.0M | 0.06% | |
| 268 | GXOGXO LOGISTICS INCORPORATED | 3,820 | $201.0M | 0.05% | |
| 269 | CHCTCOMMUNITY HEALTHCARE TR INC | 12,000 | $197.0M | 0.05% | |
| 270 | TRINTRINITY CAP INC | 12,000 | $175.0M | 0.05% | |
| 271 | RXRXRECURSION PHARMACEUTICALS IN | 40,200 | $164.0M | 0.04% | |
| 272 | FFORD MTR CO | 11,554 | $151.0M | 0.04% | |
| 273 | PKSTPEAKSTONE REALTY TRUST | 10,540 | $151.0M | 0.04% | |
| 274 | FSKFS KKR CAP CORP | 10,168 | $150.0M | 0.04% | |
| 275 | KRPKIMBELL RTY PARTNERS LP | 12,000 | $141.0M | 0.04% | |
| 276 | LTRXLANTRONIX INC | 24,000 | $140.0M | 0.04% | |
| 277 | PKPARK HOTELS & RESORTS INC | 12,000 | $125.0M | 0.03% | |
| 278 | GSBDGOLDMAN SACHS BDC INC | 12,000 | $111.0M | 0.03% | |
| 279 | TCPCBLACKROCK TCP CAPITAL CORP | 12,000 | $65.0M | 0.02% | |
| 280 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 10,206 | $56.0M | 0.02% | |
| 281 | MYOMYOMO INC | 40,082 | $36.0M | 0.01% |
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