13F HOLDINGS REPORT

Accel Wealth Management

Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001838226-25-000002

Total Value

$276.6M

Positions

256

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (256)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V621	213,571	$13.2M	4.77%
2	JANUS DETROIT STR TR	47103U886	221,771	$10.9M	3.94%
3	SCHWAB STRATEGIC TR	808524300	325,992	$8.2M	2.95%
4	APPLE INC	AAPL	29,919	$6.6M	2.40%
5	VANGUARD INDEX FDS	922908744	37,695	$6.5M	2.35%
6	VANGUARD INDEX FDS	922908769	22,912	$6.3M	2.28%
7	VANGUARD WORLD FD	92204A306	48,101	$6.2M	2.26%
8	PIMCO CORPORATE & INCOME OPP	PTY	425,251	$6.1M	2.22%
9	AMAZON COM INC	AMZN	32,276	$6.1M	2.22%
10	VANGUARD INDEX FDS	922908512	35,952	$5.8M	2.09%
11	VANGUARD WHITEHALL FDS	921946406	40,189	$5.2M	1.87%
12	INVESCO QQQ TR	IVZ	9,645	$4.5M	1.63%
13	NVIDIA CORPORATION	NVDA	33,822	$3.7M	1.33%
14	MICROSOFT CORP	MSFT	9,530	$3.6M	1.29%
15	FIRST TR EXCHANGE TRADED FD	33738R506	59,623	$3.5M	1.26%
16	VANECK ETF TRUST	92189F437	119,945	$3.5M	1.25%
17	ISHARES TR	464287226	34,670	$3.4M	1.24%
18	DEERE & CO	DE	7,247	$3.4M	1.23%
19	ISHARES TR	46435G219	64,237	$2.9M	1.05%
20	ISHARES TR	464288760	18,083	$2.8M	1.00%
21	ALPHABET INC	GOOG	17,680	$2.7M	0.99%
22	KINDER MORGAN INC DEL	EP-PC	95,274	$2.7M	0.98%
23	VANGUARD SPECIALIZED FUNDS	921908844	13,748	$2.7M	0.96%
24	GLOBAL X FDS	37954Y483	158,619	$2.6M	0.95%
25	EATON VANCE TAX ADVT DIV INC	ETN	110,043	$2.6M	0.93%
26	VANGUARD INDEX FDS	922908363	4,951	$2.5M	0.92%
27	INVESCO EXCHANGE TRADED FD T	IVZ	20,892	$2.4M	0.86%
28	SPDR GOLD TR	GLD	8,049	$2.3M	0.84%
29	COHEN & STEERS INFRASTRUCTUR	19248A109	88,435	$2.3M	0.82%
30	VANGUARD WORLD FD	92204A504	8,021	$2.1M	0.77%
31	JPMORGAN CHASE & CO.	VYLD	8,350	$2.0M	0.74%
32	PEPSICO INC	PEP	13,651	$2.0M	0.74%
33	VANGUARD WORLD FD	92204A207	9,323	$2.0M	0.74%
34	FIRST TR EXCHANGE TRADED FD	33738R605	36,891	$2.0M	0.73%
35	RTX CORPORATION	RTX	15,174	$2.0M	0.73%
36	GABELLI EQUITY TR INC	GAB-PK	360,509	$2.0M	0.72%
37	FIRST TR VALUE LINE DIVID IN	33734H106	44,476	$2.0M	0.72%
38	VICTORY PORTFOLIOS II	92647N873	34,208	$2.0M	0.71%
39	VANGUARD INDEX FDS	922908595	7,712	$1.9M	0.70%
40	BLACKSTONE INC	BX	13,873	$1.9M	0.70%
41	SELECT SECTOR SPDR TR	81369Y605	38,295	$1.9M	0.69%
42	CAPITAL GROUP DIVIDEND VALUE	14020W106	52,612	$1.9M	0.68%
43	INVESCO EXCHANGE TRADED FD T	IVZ	92,686	$1.8M	0.64%
44	SELECT SECTOR SPDR TR	81369Y886	21,372	$1.7M	0.61%
45	JANUS DETROIT STR TR	47103U845	33,172	$1.7M	0.61%
46	PROCTER AND GAMBLE CO	742718109	9,782	$1.7M	0.60%
47	VANGUARD WORLD FD	92204A876	9,635	$1.6M	0.59%
48	FIRST TR EXCHNG TRADED FD VI	33740F862	33,782	$1.5M	0.56%
49	SPDR SER TR	78464A771	12,094	$1.5M	0.55%
50	INVESCO EXCHANGE TRADED FD T	IVZ	24,000	$1.5M	0.54%
51	CAPITAL GROUP GROWTH ETF	14020G101	43,393	$1.5M	0.54%
52	ROYCE SMALL CAP TRUST INC	RVT	102,204	$1.5M	0.53%
53	VANGUARD INDEX FDS	922908736	3,901	$1.4M	0.52%
54	FIRST TR EXCHANGE-TRADED FD	33738D309	31,609	$1.4M	0.52%
55	ISHARES TR	464288307	19,400	$1.4M	0.50%
56	VANGUARD TAX-MANAGED FDS	921943858	26,923	$1.4M	0.49%
57	ISHARES TR	464287200	2,371	$1.3M	0.48%
58	FIRST TR EXCHANGE-TRADED FD	33738D606	61,627	$1.3M	0.48%
59	ISHARES TR	464288687	42,659	$1.3M	0.47%
60	BROADCOM INC	AVGO	7,797	$1.3M	0.47%
61	FIRST TR EXCHNG TRADED FD VI	33740F326	43,340	$1.3M	0.47%
62	FIRST TR EXCHNG TRADED FD VI	33740F748	27,065	$1.2M	0.45%
63	PHILLIPS EDISON & CO INC	PECO	33,870	$1.2M	0.45%
64	GLOBAL X FDS	37954Y657	60,842	$1.2M	0.42%
65	INTEL CORP	INTC	50,633	$1.1M	0.42%
66	PRUDENTIAL FINL INC	PUKPF	10,240	$1.1M	0.41%
67	FIRST TR EXCHANGE TRADED FD	33738R308	51,249	$1.1M	0.40%
68	ARES CAPITAL CORP	ARCC	50,346	$1.1M	0.40%
69	INTERNATIONAL BUSINESS MACHS	INTR	4,397	$1.1M	0.40%
70	JOHNSON & JOHNSON	JNJ	6,561	$1.1M	0.39%
71	CHEVRON CORP NEW	CVX	6,498	$1.1M	0.39%
72	ABBVIE INC	ABBV	5,173	$1.1M	0.39%
73	VANGUARD WORLD FD	921910709	15,172	$1.1M	0.39%
74	FIRST TR EXCHNG TRADED FD VI	33740F763	21,645	$1.1M	0.38%
75	VANGUARD SCOTTSDALE FDS	92206C771	21,512	$996,236	0.36%
76	PALANTIR TECHNOLOGIES INC	PLTR	11,550	$974,820	0.35%
77	FIRST TR EXCHNG TRADED FD VI	33740U208	19,342	$921,335	0.33%
78	FIRST TR EXCHNG TRADED FD VI	33740F375	30,060	$903,332	0.33%
79	FIRST TR EXCH TRADED FD III	33739E108	49,617	$872,761	0.32%
80	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,620	$862,780	0.31%
81	STARWOOD PPTY TR INC	STHO	42,101	$832,334	0.30%
82	ELI LILLY & CO	LLY	986	$814,570	0.29%
83	J P MORGAN EXCHANGE TRADED F	46641Q308	15,447	$814,361	0.29%
84	ISHARES TR	464287812	11,261	$805,915	0.29%
85	EXXON MOBIL CORP	XOM	6,616	$786,821	0.28%
86	BLACKROCK CORE BD TR	BLK	71,152	$771,999	0.28%
87	INVESCO EXCHANGE TRADED FD T	IVZ	52,956	$756,212	0.27%
88	GLOBAL X FDS	37954Y384	22,588	$730,496	0.26%
89	PROSHARES TR	74347G242	17,064	$718,225	0.26%
90	ISHARES BITCOIN TRUST ETF	IBIT	15,281	$715,304	0.26%
91	ISHARES TR	464287655	3,545	$707,258	0.26%
92	FIRST TR NASDAQ 100 TECH IND	337345102	3,981	$691,022	0.25%
93	AMERIPRISE FINL INC	03076C106	1,423	$688,680	0.25%
94	NORTHROP GRUMMAN CORP	NOC	1,337	$684,341	0.25%
95	BANK AMERICA CORP	060505104	16,294	$679,950	0.25%
96	SPDR SER TR	78464A888	6,976	$676,023	0.24%
97	ISHARES TR	464287564	10,908	$671,175	0.24%
98	STRATEGY SHS	STRD	31,499	$664,315	0.24%
99	WP CAREY INC	92936U109	10,344	$652,824	0.24%
100	VANGUARD INDEX FDS	922908538	2,650	$648,296	0.23%
101	COSTCO WHSL CORP NEW	22160K105	676	$639,033	0.23%
102	NEWMONT CORP	NEMCL	13,162	$635,441	0.23%
103	FIRST TR MORNINGSTAR DIVID L	336917109	14,582	$633,430	0.23%
104	GLOBAL X FDS	37954Y673	16,703	$630,186	0.23%
105	ALPHABET INC	GOOG	3,964	$619,226	0.22%
106	NEXTERA ENERGY INC	NEE-PW	8,456	$599,440	0.22%
107	QUALCOMM INC	QCOM	3,891	$597,767	0.22%
108	SCHWAB STRATEGIC TR	808524805	29,980	$593,004	0.21%
109	VANGUARD INDEX FDS	922908751	2,636	$584,565	0.21%
110	NUVEEN PFD & INCOME OPPORTUN	NU	73,070	$581,640	0.21%
111	WALMART INC	WMT	6,595	$579,007	0.21%
112	CONOCOPHILLIPS	COP	5,410	$568,161	0.21%
113	CISCO SYS INC	CSCO	9,172	$565,991	0.20%
114	HONEYWELL INTL INC	438516106	2,647	$560,573	0.20%
115	CONSTELLATION ENERGY CORP	CEG	2,774	$559,415	0.20%
116	INVESCO EXCH TRADED FD TR II	IVZ	49,727	$557,937	0.20%
117	PHILIP MORRIS INTL INC	718172109	3,457	$548,730	0.20%
118	SALESFORCE INC	CRM	2,013	$540,197	0.20%
119	S&P GLOBAL INC	SPGI	1,057	$537,062	0.19%
120	FIRST TR EXCHANGE TRAD FD VI	33739H101	20,762	$529,850	0.19%
121	ARCHER DANIELS MIDLAND CO	ADM	10,919	$524,243	0.19%
122	VANGUARD INDEX FDS	922908629	2,018	$521,883	0.19%
123	ADVANCED MICRO DEVICES INC	AMD	4,919	$505,421	0.18%
124	LOCKHEED MARTIN CORP	LMT	1,123	$501,719	0.18%
125	KENVUE INC	KVUE	20,897	$501,105	0.18%
126	MERCK & CO INC	MRK	5,469	$490,874	0.18%
127	VISA INC	V	1,386	$485,760	0.18%
128	FIRST TR EXCHNG TRADED FD VI	33740U307	10,675	$475,571	0.17%
129	ONEOK INC NEW	OKE	4,779	$474,168	0.17%
130	META PLATFORMS INC	META	791	$456,189	0.16%
131	J P MORGAN EXCHANGE TRADED F	46641Q332	7,966	$455,193	0.16%
132	INVESCO EXCHANGE TRADED FD T	IVZ	2,623	$454,303	0.16%
133	DEVON ENERGY CORP NEW	25179M103	12,117	$453,182	0.16%
134	ISHARES TR	464288414	4,272	$450,424	0.16%
135	BOSTON SCIENTIFIC CORP	BSX	4,442	$448,109	0.16%
136	AMERICAN EXPRESS CO	AXP	1,662	$447,267	0.16%
137	GENERAL DYNAMICS CORP	GD	1,593	$434,220	0.16%
138	ISHARES TR	464287119	5,321	$430,963	0.16%
139	TESLA INC	TSLA	1,632	$422,949	0.15%
140	VANGUARD ADMIRAL FDS INC	921932828	4,304	$415,355	0.15%
141	VANGUARD WORLD FD	92204A702	746	$404,615	0.15%
142	FIRST TR EXCHANGE-TRADED FD	33741L207	14,091	$400,605	0.14%
143	HERCULES CAPITAL INC	HCXY	20,841	$400,360	0.14%
144	EMERSON ELEC CO	EMR	3,639	$399,007	0.14%
145	VANGUARD WORLD FD	921910816	1,267	$391,449	0.14%
146	FIRST TR EXCHANGE-TRADED FD	33741X102	11,608	$388,868	0.14%
147	ARM HOLDINGS PLC	042068205	3,614	$385,939	0.14%
148	ALLIANT ENERGY CORP	LNT	5,974	$384,459	0.14%
149	FIDELITY COVINGTON TRUST	316092865	7,543	$384,337	0.14%
150	SSGA ACTIVE ETF TR	78467V608	9,294	$382,257	0.14%
151	GOLDMAN SACHS GROUP INC	GSCE	699	$381,590	0.14%
152	FIRST TR EXCH TRADED FD III	33739P855	20,237	$378,439	0.14%
153	MICRON TECHNOLOGY INC	MU	4,337	$376,855	0.14%
154	EATON CORP PLC	ETN	1,386	$376,708	0.14%
155	CATERPILLAR INC	CAT	1,140	$375,989	0.14%
156	PRICE T ROWE GROUP INC	TROW	4,019	$369,247	0.13%
157	SELECT SECTOR SPDR TR	81369Y308	4,512	$368,521	0.13%
158	MASTERCARD INCORPORATED	MA	671	$367,835	0.13%
159	VERIZON COMMUNICATIONS INC	VZ	8,105	$367,662	0.13%
160	INVESCO EXCH TRADED FD TR II	IVZ	5,906	$364,534	0.13%
161	INVESCO EXCHANGE TRADED FD T	IVZ	5,308	$357,365	0.13%
162	SPDR SER TR	78464A409	4,431	$356,145	0.13%
163	AT&T INC	T-PC	12,581	$355,792	0.13%
164	DISNEY WALT CO	254687106	3,602	$355,494	0.13%
165	AMERICAN HEALTHCARE REIT INC	AHR	11,494	$348,270	0.13%
166	SPDR SER TR	78464A698	6,112	$347,445	0.13%
167	SPDR SER TR	78464A656	13,152	$346,950	0.13%
168	MCDONALDS CORP	MCD	1,109	$346,315	0.13%
169	SPDR INDEX SHS FDS	78463X889	9,500	$345,895	0.13%
170	BP PLC	BPPFF	10,233	$345,775	0.12%
171	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,073	$344,170	0.12%
172	STONECO LTD	STNE	32,730	$343,010	0.12%
173	DUKE ENERGY CORP NEW	DUKB	2,797	$341,207	0.12%
174	COCA COLA CONS INC	COKE	252	$340,200	0.12%
175	ABBOTT LABS	ABLZF	2,547	$337,839	0.12%
176	BOEING CO	BA-PA	1,974	$336,660	0.12%
177	CASEYS GEN STORES INC	147528103	771	$334,651	0.12%
178	EA SERIES TRUST	02072L714	26,167	$334,153	0.12%
179	NRG ENERGY INC	NRG	3,483	$332,506	0.12%
180	GLOBAL X FDS	37954Y459	21,876	$330,333	0.12%
181	Q2 HLDGS INC	QTWO	4,025	$322,040	0.12%
182	FIRST TR EXCHANGE TRADED FD	33738R704	4,680	$319,215	0.12%
183	CENTRAL SECS CORP	155123102	6,920	$311,105	0.11%
184	FIRST TR EXCHNG TRADED FD VI	33740F847	6,665	$311,060	0.11%
185	VANGUARD INDEX FDS	922908611	1,664	$310,077	0.11%
186	SELECT SECTOR SPDR TR	81369Y803	1,496	$308,872	0.11%
187	VALERO ENERGY CORP	VLO	2,317	$306,026	0.11%
188	INVESCO EXCH TRADED FD TR II	IVZ	6,627	$305,992	0.11%
189	VANGUARD INTL EQUITY INDEX F	922042858	6,496	$293,998	0.11%
190	US BANCORP DEL	USB-PS	6,953	$293,543	0.11%
191	VANGUARD SCOTTSDALE FDS	92206C409	3,687	$291,044	0.11%
192	DIMENSIONAL ETF TRUST	25434V807	7,308	$287,643	0.10%
193	CITIGROUP INC	C-PR	3,992	$283,372	0.10%
194	SELECT SECTOR SPDR TR	81369Y852	2,925	$282,116	0.10%
195	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,603	$280,735	0.10%
196	FIRST TR EXCHANGE-TRADED FD	33738D879	11,811	$280,149	0.10%
197	SPDR SER TR	78464A508	5,475	$279,616	0.10%
198	COCA COLA CO	KO	3,849	$275,680	0.10%
199	ROBERT HALF INC.	RHI	5,011	$273,354	0.10%
200	OGE ENERGY CORP	OGE	5,933	$272,703	0.10%
201	AMERICAN ELEC PWR CO INC	025537101	2,409	$263,212	0.10%
202	FIRST TR EXCHNG TRADED FD VI	33740U620	8,510	$261,827	0.09%
203	SCHWAB STRATEGIC TR	808524797	9,275	$259,325	0.09%
204	EXELON CORP	EXC	5,599	$257,987	0.09%
205	UNITEDHEALTH GROUP INC	UNH	492	$257,529	0.09%
206	ISHARES TR	464287465	3,125	$255,406	0.09%
207	SPDR DOW JONES INDL AVERAGE	78467X109	606	$254,554	0.09%
208	SOUNDHOUND AI INC	SOUNW	30,502	$247,676	0.09%
209	WILLIAMS COS INC	969457100	4,055	$242,302	0.09%
210	SPDR SER TR	78468R804	1,375	$239,305	0.09%
211	DIMENSIONAL ETF TRUST	25434V708	7,231	$238,557	0.09%
212	VODAFONE GROUP PLC NEW	92857W308	25,375	$237,764	0.09%
213	UNION PAC CORP	UNP	1,006	$237,651	0.09%
214	EOG RES INC	EOG	1,840	$236,024	0.09%
215	XCEL ENERGY INC	XELLL	3,325	$235,379	0.09%
216	RECURSION PHARMACEUTICALS IN	RXRX	44,050	$233,025	0.08%
217	FIRST TR EXCHANGE-TRADED FD	33733B100	2,311	$232,741	0.08%
218	VANECK ETF TRUST	92189F429	13,827	$231,733	0.08%
219	SCHWAB STRATEGIC TR	808524409	8,630	$229,388	0.08%
220	INVESCO EXCH TRADED FD TR II	IVZ	9,438	$228,785	0.08%
221	NETFLIX INC	NFLX	243	$226,605	0.08%
222	WASTE CONNECTIONS INC	WCN	1,131	$220,711	0.08%
223	GAMING & LEISURE PPTYS INC	36467J108	4,254	$216,535	0.08%
224	FIRST TR EXCHANGE TRADED FD	33734X853	4,579	$215,667	0.08%
225	VANGUARD WORLD FD	92204A405	1,796	$214,568	0.08%
226	SOUTHERN CO	SOMN	2,307	$212,109	0.08%
227	SPDR SER TR	78468R788	4,792	$212,081	0.08%
228	PACER FDS TR	69374H881	3,834	$209,950	0.08%
229	FS KKR CAP CORP	FSK	10,000	$209,500	0.08%
230	AMERICAN CENTY ETF TR	025072703	3,155	$209,082	0.08%
231	MARTIN MARIETTA MATLS INC	573284106	437	$208,937	0.08%
232	ISHARES TR	464287663	2,253	$207,929	0.08%
233	CLOUDFLARE INC	NET	1,830	$206,223	0.07%
234	FIRST TR EXCHNG TRADED FD VI	33740F755	6,916	$205,336	0.07%
235	FIRST TR EXCHANGE-TRADED FD	33738D408	4,997	$205,068	0.07%
236	GENERAL MTRS CO	37045V100	4,358	$204,964	0.07%
237	ARISTA NETWORKS INC	ANET	2,624	$203,308	0.07%
238	ISHARES TR	46429B663	1,670	$202,271	0.07%
239	ISHARES TR	464287150	1,654	$201,805	0.07%
240	SPDR SER TR	78468R606	8,616	$201,795	0.07%
241	MARATHON PETE CORP	MARA	1,384	$201,676	0.07%
242	SELECT SECTOR SPDR TR	81369Y100	2,343	$201,419	0.07%
243	VANGUARD BD INDEX FDS	921937827	2,558	$200,248	0.07%
244	MYOMO INC	MYO	41,082	$197,604	0.07%
245	COMMUNITY HEALTHCARE TR INC	CHCT	10,000	$181,600	0.07%
246	MIDCAP FINANCIAL INVSTMNT CO	03761U502	13,651	$175,558	0.06%
247	KIMBELL RTY PARTNERS LP	49435R102	12,000	$168,000	0.06%
248	PEAKSTONE REALTY TRUST	PKST	11,996	$151,150	0.05%
249	GOLDMAN SACHS BDC INC	GSBD	12,000	$139,560	0.05%
250	EASTERLY GOVT PPTYS INC	27616P103	12,000	$127,200	0.05%
251	VANECK ETF TRUST	92189H821	12,414	$112,101	0.04%
252	MEDICAL PPTYS TRUST INC	58463J304	16,770	$101,123	0.04%
253	BLACKROCK TCP CAPITAL CORP	TCPC	12,000	$96,120	0.03%
254	ENERGY FUELS INC	UUUU	11,452	$42,716	0.02%
255	INDUSTRIAL LOGISTICS PPTYS T	456237106	11,671	$40,150	0.01%
256	KULR TECHNOLOGY GROUP INC	KULR	19,600	$25,872	0.01%