13F HOLDINGS REPORT

Accel Wealth Management

Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001838226-25-000001

Total Value

$263.7M

Positions

251

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (251)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JANUS DETROIT STR TR	47103U886	221,216	$10.8M	4.10%
2	ISHARES TR	46434V621	162,033	$9.9M	3.77%
3	APPLE INC	AAPL	29,945	$7.5M	2.84%
4	VANGUARD INDEX FDS	922908769	24,867	$7.2M	2.73%
5	AMAZON COM INC	AMZN	32,379	$7.1M	2.69%
6	VANGUARD WORLD FD	92204A306	47,627	$5.8M	2.19%
7	PIMCO CORPORATE & INCOME OPP	PTY	396,452	$5.7M	2.16%
8	VANGUARD WHITEHALL FDS	921946406	43,351	$5.5M	2.10%
9	VANGUARD INDEX FDS	922908744	31,768	$5.4M	2.04%
10	VANGUARD INDEX FDS	922908512	32,896	$5.3M	2.02%
11	NVIDIA CORPORATION	NVDA	39,283	$5.3M	2.00%
12	INVESCO QQQ TR	IVZ	9,035	$4.6M	1.75%
13	MICROSOFT CORP	MSFT	9,594	$4.0M	1.53%
14	VANECK ETF TRUST	92189F437	119,923	$3.4M	1.30%
15	ALPHABET INC	GOOG	17,940	$3.4M	1.29%
16	GLOBAL X FDS	37954Y483	160,336	$2.9M	1.11%
17	FIRST TR EXCHANGE-TRADED FD	33738R506	48,907	$2.9M	1.10%
18	EATON VANCE TAX ADVT DIV INC	ETN	115,790	$2.8M	1.06%
19	VANGUARD SPECIALIZED FUNDS	921908844	13,859	$2.7M	1.03%
20	KINDER MORGAN INC DEL	EP-PC	96,828	$2.7M	1.01%
21	ISHARES TR	464287226	27,079	$2.6M	0.99%
22	VANGUARD INDEX FDS	922908363	4,829	$2.6M	0.99%
23	DEERE & CO	DE	5,995	$2.5M	0.96%
24	ISHARES TR	464288760	17,363	$2.5M	0.96%
25	BLACKSTONE INC	BX	13,823	$2.4M	0.90%
26	BROADCOM INC	AVGO	10,234	$2.4M	0.90%
27	ISHARES TR	46435G219	53,406	$2.4M	0.90%
28	FIRST TR EXCHANGE-TRADED FD	33738R605	36,654	$2.2M	0.82%
29	COHEN & STEERS INFRASTRUCTUR	19248A109	89,692	$2.2M	0.82%
30	PEPSICO INC	PEP	14,091	$2.1M	0.81%
31	VANGUARD WORLD FD	92204A504	8,294	$2.1M	0.80%
32	JPMORGAN CHASE & CO.	VYLD	8,493	$2.0M	0.77%
33	FIRST TR VALUE LINE DIVID IN	33734H106	46,416	$2.0M	0.77%
34	VANGUARD WORLD FD	92204A207	9,319	$2.0M	0.75%
35	VANGUARD INDEX FDS	922908595	6,869	$1.9M	0.73%
36	INVESCO EXCHANGE TRADED FD T	IVZ	15,102	$1.9M	0.71%
37	GABELLI EQUITY TR INC	GAB-PK	346,036	$1.9M	0.71%
38	SELECT SECTOR SPDR TR	81369Y605	36,649	$1.8M	0.67%
39	PROCTER AND GAMBLE CO	742718109	10,313	$1.7M	0.66%
40	FIRST TR EXCHANGE-TRADED FD	33738D309	36,504	$1.7M	0.64%
41	VICTORY PORTFOLIOS II	92647N873	28,022	$1.7M	0.63%
42	VANGUARD WORLD FD	92204A876	10,061	$1.6M	0.62%
43	FIRST TR EXCHNG TRADED FD VI	33740F862	34,902	$1.6M	0.62%
44	SELECT SECTOR SPDR TR	81369Y886	21,297	$1.6M	0.61%
45	FIRST TR EXCHANGE-TRADED FD	33738D606	77,227	$1.6M	0.61%
46	VANGUARD INDEX FDS	922908736	3,908	$1.6M	0.61%
47	ROYCE SMALL CAP TRUST INC	RVT	101,500	$1.6M	0.61%
48	SPDR SER TR	78464A771	11,025	$1.5M	0.58%
49	ISHARES TR	464287200	2,577	$1.5M	0.58%
50	VANGUARD WORLD FD	921910709	22,180	$1.5M	0.57%
51	PALANTIR TECHNOLOGIES INC	PLTR	19,542	$1.5M	0.56%
52	CAPITAL GROUP DIVIDEND VALUE	14020W106	41,417	$1.5M	0.55%
53	SPDR GOLD TR	GLD	5,944	$1.4M	0.55%
54	ISHARES TR	464288687	43,593	$1.4M	0.52%
55	VANGUARD TAX-MANAGED FDS	921943858	28,536	$1.4M	0.52%
56	FIRST TR EXCHNG TRADED FD VI	33740F748	27,690	$1.3M	0.50%
57	INVESCO EXCHANGE TRADED FD T	IVZ	19,793	$1.3M	0.50%
58	ISHARES TR	464288307	17,281	$1.3M	0.49%
59	PHILLIPS EDISON & CO INC	PECO	33,055	$1.2M	0.47%
60	PRUDENTIAL FINL INC	PUKPF	9,942	$1.2M	0.45%
61	INVESCO EXCHANGE TRADED FD T	IVZ	62,422	$1.1M	0.43%
62	RTX CORPORATION	RTX	9,190	$1.1M	0.40%
63	VANGUARD SCOTTSDALE FDS	92206C771	22,973	$1.0M	0.39%
64	GLOBAL X FDS	37954Y657	52,736	$1.0M	0.39%
65	ARES CAPITAL CORP	ARCC	46,678	$1.0M	0.39%
66	INTEL CORP	INTC	50,454	$1.0M	0.38%
67	FIRST TR EXCHNG TRADED FD VI	33740F326	33,386	$1.0M	0.38%
68	FIRST TR EXCHNG TRADED FD VI	33740U208	20,400	$998,937	0.38%
69	CAPITAL GROUP GROWTH ETF	14020G101	26,805	$996,332	0.38%
70	FIRST TR EXCHANGE-TRADED FD	33738R308	42,679	$993,140	0.38%
71	BLACKROCK CORE BD TR	BLK	93,851	$981,680	0.37%
72	INTERNATIONAL BUSINESS MACHS	INTR	4,386	$964,104	0.37%
73	JOHNSON & JOHNSON	JNJ	6,657	$962,806	0.37%
74	JANUS DETROIT STR TR	47103U845	18,693	$947,914	0.36%
75	FIRST TR EXCHNG TRADED FD VI	33740F375	31,000	$938,841	0.36%
76	FIRST TR EXCH TRADED FD III	33739E108	52,872	$935,826	0.35%
77	ABBVIE INC	ABBV	5,214	$926,500	0.35%
78	CHEVRON CORP NEW	CVX	6,384	$924,648	0.35%
79	INVESCO EXCHANGE TRADED FD T	IVZ	58,087	$845,171	0.32%
80	ELI LILLY & CO	LLY	1,058	$816,996	0.31%
81	ALPHABET INC	GOOG	4,256	$810,541	0.31%
82	STARWOOD PPTY TR INC	STHO	41,989	$795,695	0.30%
83	FIRST TR NASDAQ 100 TECH IND	337345102	4,133	$778,226	0.30%
84	ISHARES TR	464287812	11,846	$777,008	0.29%
85	ISHARES TR	464287655	3,453	$762,972	0.29%
86	GLOBAL X FDS	37954Y384	23,498	$754,063	0.29%
87	AMERIPRISE FINL INC	03076C106	1,415	$753,612	0.29%
88	BANK AMERICA CORP	060505104	17,061	$749,819	0.28%
89	SCHWAB STRATEGIC TR	808524300	26,806	$747,090	0.28%
90	FIRST TR MORNINGSTAR DIVID L	336917109	18,392	$740,443	0.28%
91	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,593	$722,075	0.27%
92	SALESFORCE INC	CRM	2,123	$709,711	0.27%
93	ISHARES BITCOIN TRUST ETF	IBIT	13,209	$700,737	0.27%
94	INVESCO EXCHANGE TRADED FD T	IVZ	3,954	$692,908	0.26%
95	FIRST TR EXCHNG TRADED FD VI	33740U885	16,555	$683,556	0.26%
96	GLOBAL X FDS	37954Y673	16,906	$683,190	0.26%
97	J P MORGAN EXCHANGE TRADED F	46641Q332	11,802	$678,997	0.26%
98	STRATEGY SHS	STRD	31,730	$676,800	0.26%
99	VANGUARD INDEX FDS	922908538	2,650	$672,438	0.25%
100	HONEYWELL INTL INC	438516106	2,951	$666,609	0.25%
101	EXXON MOBIL CORP	XOM	6,196	$666,524	0.25%
102	J P MORGAN EXCHANGE TRADED F	46641Q308	12,696	$658,692	0.25%
103	ISHARES TR	464287564	10,929	$658,608	0.25%
104	VANGUARD INDEX FDS	922908751	2,666	$640,500	0.24%
105	COSTCO WHSL CORP NEW	22160K105	695	$637,204	0.24%
106	INVESCO EXCH TRADED FD TR II	IVZ	55,038	$634,586	0.24%
107	CISCO SYS INC	CSCO	10,635	$629,568	0.24%
108	NORTHROP GRUMMAN CORP	NOC	1,337	$627,216	0.24%
109	NEXTERA ENERGY INC	NEE-PW	8,615	$617,623	0.23%
110	NUVEEN PFD & INCOME OPPORTUN	NU	77,578	$609,762	0.23%
111	SCHWAB STRATEGIC TR	808524805	32,770	$606,245	0.23%
112	ARCHER DANIELS MIDLAND CO	ADM	11,900	$601,213	0.23%
113	ISHARES TR	464288414	5,563	$592,696	0.22%
114	QUALCOMM INC	QCOM	3,848	$591,120	0.22%
115	CONSTELLATION ENERGY CORP	CEG	2,640	$590,661	0.22%
116	SPDR SER TR	78464A888	5,357	$559,847	0.21%
117	MERCK & CO INC	MRK	5,610	$558,083	0.21%
118	WP CAREY INC	92936U109	10,190	$555,168	0.21%
119	SOUNDHOUND AI INC	SOUNW	27,910	$553,734	0.21%
120	VANGUARD INDEX FDS	922908629	2,066	$545,683	0.21%
121	LOCKHEED MARTIN CORP	LMT	1,121	$544,879	0.21%
122	CONOCOPHILLIPS	COP	5,358	$531,370	0.20%
123	WALMART INC	WMT	5,855	$528,970	0.20%
124	S&P GLOBAL INC	SPGI	1,050	$522,932	0.20%
125	FIRST TR EXCHNG TRADED FD VI	33740F763	10,259	$510,590	0.19%
126	VANGUARD WORLD FD	92204A702	819	$509,254	0.19%
127	FIRST TR EXCHANGE TRAD FD VI	33739H101	21,247	$508,433	0.19%
128	TESLA INC	TSLA	1,258	$508,031	0.19%
129	ISHARES TR	464287119	5,605	$502,180	0.19%
130	FIRST TR EXCHNG TRADED FD VI	33740U307	10,675	$487,802	0.18%
131	AMERICAN EXPRESS CO	AXP	1,635	$485,303	0.18%
132	ONEOK INC NEW	OKE	4,796	$481,505	0.18%
133	KENVUE INC	KVUE	21,768	$464,746	0.18%
134	EATON CORP PLC	ETN	1,396	$463,232	0.18%
135	EMERSON ELEC CO	EMR	3,714	$460,336	0.17%
136	VANGUARD ADMIRAL FDS INC	921932828	4,304	$456,370	0.17%
137	PRICE T ROWE GROUP INC	TROW	4,006	$453,055	0.17%
138	SPDR SER TR	78464A409	5,024	$441,598	0.17%
139	FIRST TR EXCHANGE-TRADED FD	33741L207	15,113	$440,325	0.17%
140	ARM HOLDINGS PLC	042068205	3,559	$439,038	0.17%
141	VISA INC	V	1,387	$438,308	0.17%
142	DISNEY WALT CO	254687106	3,930	$437,617	0.17%
143	DEVON ENERGY CORP NEW	25179M103	12,943	$423,640	0.16%
144	PHILIP MORRIS INTL INC	718172109	3,509	$422,266	0.16%
145	META PLATFORMS INC	META	720	$421,804	0.16%
146	GENERAL DYNAMICS CORP	GD	1,589	$418,686	0.16%
147	FIRST TR EXCHANGE-TRADED FD	33741X102	11,404	$408,828	0.16%
148	SSGA ACTIVE ETF TR	78467V608	9,785	$408,331	0.15%
149	Q2 HLDGS INC	QTWO	4,025	$405,116	0.15%
150	BOSTON SCIENTIFIC CORP	BSX	4,511	$402,923	0.15%
151	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,037	$402,349	0.15%
152	GOLDMAN SACHS GROUP INC	GSCE	689	$394,599	0.15%
153	PROSHARES TR	74347G242	8,558	$379,035	0.14%
154	INVESCO EXCH TRADED FD TR II	IVZ	6,190	$376,490	0.14%
155	FIRST TR EXCH TRADED FD III	33739P855	19,986	$373,742	0.14%
156	FIDELITY COVINGTON TRUST	316092865	7,650	$373,105	0.14%
157	CATERPILLAR INC	CAT	1,021	$370,544	0.14%
158	SPDR SER TR	78464A698	6,129	$369,894	0.14%
159	GLOBAL X FDS	37954Y459	22,612	$369,487	0.14%
160	ROBERT HALF INC.	RHI	5,215	$367,473	0.14%
161	ADVANCED MICRO DEVICES INC	AMD	3,035	$366,648	0.14%
162	INVESCO EXCHANGE TRADED FD T	IVZ	4,818	$364,819	0.14%
163	MICRON TECHNOLOGY INC	MU	4,257	$358,250	0.14%
164	SELECT SECTOR SPDR TR	81369Y308	4,508	$354,388	0.13%
165	ALLIANT ENERGY CORP	LNT	5,933	$350,895	0.13%
166	VERIZON COMMUNICATIONS INC	VZ	8,773	$350,841	0.13%
167	SPDR SER TR	78464A656	13,622	$344,773	0.13%
168	HERCULES CAPITAL INC	HCXY	17,003	$341,594	0.13%
169	EA SERIES TRUST	02072L714	26,167	$341,479	0.13%
170	SPDR SER TR	78464A508	6,650	$340,104	0.13%
171	MASTERCARD INCORPORATED	MA	632	$332,835	0.13%
172	US BANCORP DEL	USB-PS	6,913	$330,632	0.13%
173	DUKE ENERGY CORP NEW	DUKB	3,060	$329,663	0.12%
174	SPDR INDEX SHS FDS	78463X889	9,650	$329,355	0.12%
175	CITIGROUP INC	C-PR	4,580	$322,412	0.12%
176	FIRST TR EXCHNG TRADED FD VI	33740F847	6,665	$318,720	0.12%
177	MCDONALDS CORP	MCD	1,097	$317,994	0.12%
178	COCA COLA CONS INC	COKE	252	$317,517	0.12%
179	BP PLC	BPPFF	10,713	$316,676	0.12%
180	CENTRAL SECS CORP	155123102	6,920	$316,157	0.12%
181	NRG ENERGY INC	NRG	3,480	$313,967	0.12%
182	INVESCO EXCH TRADED FD TR II	IVZ	6,627	$312,967	0.12%
183	RECURSION PHARMACEUTICALS IN	RXRX	45,800	$309,608	0.12%
184	BOEING CO	BA-PA	1,735	$307,089	0.12%
185	CASEYS GEN STORES INC	147528103	771	$305,497	0.12%
186	VANGUARD INDEX FDS	922908611	1,515	$300,186	0.11%
187	VANGUARD INTL EQUITY INDEX F	922042858	6,718	$295,880	0.11%
188	AMERICAN HEALTHCARE REIT INC	AHR	10,306	$292,893	0.11%
189	AMERICAN ELEC PWR CO INC	025537101	3,174	$292,751	0.11%
190	SELECT SECTOR SPDR TR	81369Y852	3,023	$292,657	0.11%
191	VANGUARD SCOTTSDALE FDS	92206C409	3,683	$287,324	0.11%
192	ARISTA NETWORKS INC	ANET	2,592	$286,494	0.11%
193	ABBOTT LABS	ABLZF	2,516	$284,614	0.11%
194	VALERO ENERGY CORP	VLO	2,301	$282,053	0.11%
195	AT&T INC	T-PC	12,238	$278,663	0.11%
196	MYOMO INC	MYO	41,882	$269,720	0.10%
197	WILLIAMS COS INC	969457100	4,961	$268,513	0.10%
198	FIRST TR EXCHANGE-TRADED FD	33738D879	11,076	$268,476	0.10%
199	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,674	$264,388	0.10%
200	STONECO LTD	STNE	33,030	$263,249	0.10%
201	SELECT SECTOR SPDR TR	81369Y803	1,121	$260,600	0.10%
202	SPDR DOW JONES INDL AVERAGE	78467X109	604	$257,144	0.10%
203	ISHARES TR	464287614	637	$255,806	0.10%
204	DIMENSIONAL ETF TRUST	25434V708	7,258	$251,062	0.10%
205	XCEL ENERGY INC	XELLL	3,712	$250,662	0.10%
206	VANECK ETF TRUST	92189F429	14,493	$250,010	0.09%
207	FIRST TR EXCHANGE-TRADED FD	33738R704	3,214	$247,589	0.09%
208	FIRST TR EXCHANGE-TRADED FD	33738D408	5,948	$245,837	0.09%
209	OGE ENERGY CORP	OGE	5,931	$244,669	0.09%
210	ISHARES INC	46434G764	4,392	$243,536	0.09%
211	FIRST TR EXCHANGE-TRADED FD	336920103	2,020	$241,426	0.09%
212	UNITEDHEALTH GROUP INC	UNH	476	$240,998	0.09%
213	COCA COLA CO	KO	3,861	$240,365	0.09%
214	FIRST TR EXCHANGE-TRADED FD	33733B100	2,311	$235,838	0.09%
215	VODAFONE GROUP PLC NEW	92857W308	27,063	$229,764	0.09%
216	NEWMONT CORP	NEMCL	6,158	$229,216	0.09%
217	UNION PAC CORP	UNP	998	$227,497	0.09%
218	SPDR SER TR	78468R804	1,375	$227,164	0.09%
219	MARTIN MARIETTA MATLS INC	573284106	436	$225,152	0.09%
220	DIMENSIONAL ETF TRUST	25434V401	3,510	$223,763	0.08%
221	VANGUARD BD INDEX FDS	921937827	2,883	$222,781	0.08%
222	EOG RES INC	EOG	1,809	$221,805	0.08%
223	NETFLIX INC	NFLX	246	$219,265	0.08%
224	FIRST TR EXCHANGE TRADED FD	33734X853	4,612	$217,449	0.08%
225	FS KKR CAP CORP	FSK	10,000	$217,200	0.08%
226	PACER FDS TR	69374H881	3,834	$216,544	0.08%
227	ISHARES TR	464287150	1,654	$212,737	0.08%
228	ISHARES TR	464287630	1,279	$209,893	0.08%
229	SPDR SER TR	78464A300	2,395	$208,964	0.08%
230	ISHARES TR	464287663	2,253	$208,605	0.08%
231	EXELON CORP	EXC	5,529	$208,117	0.08%
232	SPDR SER TR	78468R788	4,774	$206,412	0.08%
233	SEMTECH CORP	SMTC	3,293	$203,672	0.08%
234	SELECT SECTOR SPDR TR	81369Y100	2,406	$202,474	0.08%
235	GAMING & LEISURE PPTYS INC	36467J108	4,192	$201,897	0.08%
236	VANGUARD WORLD FD	921910816	584	$200,697	0.08%
237	SCHWAB STRATEGIC TR	808524797	7,339	$200,500	0.08%
238	KIMBELL RTY PARTNERS LP	49435R102	12,000	$194,760	0.07%
239	COMMUNITY HEALTHCARE TR INC	CHCT	10,000	$192,100	0.07%
240	VANECK ETF TRUST	92189H821	12,414	$178,393	0.07%
241	MIDCAP FINANCIAL INVSTMNT CO	03761U502	12,577	$169,670	0.06%
242	GOLDMAN SACHS BDC INC	GSBD	12,000	$145,200	0.06%
243	FIRST TR EXCHANGE TRADED FD	33734X838	11,488	$138,150	0.05%
244	PEAKSTONE REALTY TRUST	PKST	11,465	$126,918	0.05%
245	EASTERLY GOVT PPTYS INC	27616P103	10,000	$113,600	0.04%
246	BLACKROCK TCP CAPITAL CORP	TCPC	12,000	$104,520	0.04%
247	MEDICAL PPTYS TRUST INC	58463J304	17,104	$67,562	0.03%
248	KULR TECHNOLOGY GROUP INC	KULR	17,600	$62,480	0.02%
249	ENERGY FUELS INC	UUUU	10,050	$51,557	0.02%
250	FIBROGEN INC	31572Q808	95,600	$50,620	0.02%
251	INDUSTRIAL LOGISTICS PPTYS T	456237106	11,671	$42,601	0.02%