13F HOLDINGS REPORT

Accel Wealth Management

Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001838226-25-000004

Total Value

$299.6M

Positions

269

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (269)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V621	215,993	$13.8M	4.61%
2	JANUS DETROIT STR TR	47103U886	236,649	$11.6M	3.89%
3	SCHWAB STRATEGIC TR	808524300	329,500	$9.6M	3.21%
4	VANGUARD INDEX FDS	922908769	24,692	$7.5M	2.50%
5	AMAZON COM INC	AMZN	33,047	$7.3M	2.42%
6	VANGUARD INDEX FDS	922908744	37,809	$6.7M	2.23%
7	APPLE INC	AAPL	29,531	$6.1M	2.02%
8	PIMCO CORPORATE & INCOME OPP	PTY	434,285	$6.0M	2.02%
9	VANGUARD INDEX FDS	922908512	35,982	$5.9M	1.98%
10	INVESCO QQQ TR	IVZ	10,027	$5.5M	1.85%
11	NVIDIA CORPORATION	NVDA	33,994	$5.4M	1.79%
12	VANGUARD WHITEHALL FDS	921946406	40,123	$5.3M	1.79%
13	MICROSOFT CORP	MSFT	9,733	$4.8M	1.62%
14	FIRST TR EXCHANGE TRADED FD	33738R506	61,659	$3.9M	1.29%
15	DEERE & CO	DE	7,245	$3.7M	1.23%
16	VANECK ETF TRUST	92189F437	121,060	$3.5M	1.18%
17	ISHARES TR	464288760	18,753	$3.5M	1.18%
18	ISHARES TR	464287226	33,374	$3.3M	1.11%
19	ISHARES TR	46435G219	67,138	$3.1M	1.02%
20	VANGUARD INDEX FDS	922908363	5,281	$3.0M	1.00%
21	VANGUARD WORLD FD	92204A306	23,871	$2.8M	0.95%
22	VANGUARD SPECIALIZED FUNDS	921908844	13,807	$2.8M	0.94%
23	KINDER MORGAN INC DEL	EP-PC	94,868	$2.8M	0.93%
24	INVESCO EXCHANGE TRADED FD T	IVZ	21,579	$2.8M	0.93%
25	ALPHABET INC	GOOG	15,649	$2.8M	0.92%
26	SPDR GOLD TR	GLD	8,989	$2.7M	0.91%
27	GLOBAL X FDS	37954Y483	157,485	$2.6M	0.88%
28	EATON VANCE TAX ADVT DIV INC	ETN	108,641	$2.6M	0.87%
29	CAPITAL GROUP DIVIDEND VALUE	14020W106	63,633	$2.5M	0.84%
30	JPMORGAN CHASE & CO.	VYLD	8,204	$2.4M	0.79%
31	COHEN & STEERS INFRASTRUCTUR	19248A109	87,408	$2.4M	0.79%
32	VANGUARD INDEX FDS	922908595	8,044	$2.2M	0.74%
33	RTX CORPORATION	RTX	15,148	$2.2M	0.74%
34	CAPITAL GROUP GROWTH ETF	14020G101	52,502	$2.1M	0.71%
35	GABELLI EQUITY TR INC	GAB-PK	364,694	$2.1M	0.71%
36	SELECT SECTOR SPDR TR	81369Y605	39,204	$2.1M	0.69%
37	VANGUARD WORLD FD	92204A207	9,369	$2.1M	0.68%
38	BLACKSTONE INC	BX	13,661	$2.0M	0.68%
39	FIRST TR EXCHANGE TRADED FD	33738R605	34,357	$2.0M	0.68%
40	VANGUARD WORLD FD	92204A504	7,973	$2.0M	0.66%
41	SPDR SERIES TRUST	78464A771	13,408	$1.9M	0.65%
42	VICTORY PORTFOLIOS II	92647N873	35,041	$1.9M	0.65%
43	JANUS DETROIT STR TR	47103U845	37,982	$1.9M	0.64%
44	FIRST TR EXCHANGE-TRADED FD	33734H106	42,433	$1.9M	0.63%
45	PEPSICO INC	PEP	14,248	$1.9M	0.63%
46	BROADCOM INC	AVGO	6,493	$1.8M	0.60%
47	PALANTIR TECHNOLOGIES INC	PLTR	13,091	$1.8M	0.60%
48	SELECT SECTOR SPDR TR	81369Y886	21,740	$1.8M	0.59%
49	VANGUARD INDEX FDS	922908736	3,966	$1.7M	0.58%
50	VANGUARD WORLD FD	92204A876	9,612	$1.7M	0.57%
51	INVESCO EXCHANGE TRADED FD T	IVZ	24,850	$1.7M	0.56%
52	ISHARES TR	464288307	20,764	$1.7M	0.56%
53	FIRST TR EXCHNG TRADED FD VI	33740F862	33,782	$1.7M	0.55%
54	PROCTER AND GAMBLE CO	742718109	10,001	$1.6M	0.53%
55	ROYCE SMALL CAP TRUST INC	RVT	105,628	$1.6M	0.53%
56	VANGUARD TAX-MANAGED FDS	921943858	27,182	$1.5M	0.52%
57	INVESCO EXCHANGE TRADED FD T	IVZ	73,810	$1.5M	0.51%
58	ISHARES TR	464287200	2,371	$1.5M	0.49%
59	FIRST TR EXCHANGE-TRADED FD	33738D309	30,954	$1.4M	0.47%
60	FIRST TR EXCHNG TRADED FD VI	33740F748	26,965	$1.3M	0.45%
61	FIRST TR EXCHANGE-TRADED FD	33738D606	61,284	$1.3M	0.44%
62	INTERNATIONAL BUSINESS MACHS	INTR	4,410	$1.3M	0.43%
63	ISHARES TR	464288687	41,630	$1.3M	0.43%
64	FIRST TR EXCHNG TRADED FD VI	33740F326	41,431	$1.3M	0.42%
65	PHILLIPS EDISON & CO INC	PECO	34,155	$1.2M	0.40%
66	PRUDENTIAL FINL INC	PUKPF	11,018	$1.2M	0.40%
67	FIRST TR EXCHANGE TRADED FD	33738R308	50,749	$1.2M	0.39%
68	INTEL CORP	INTC	50,674	$1.1M	0.38%
69	FIRST TR EXCHNG TRADED FD VI	33740F763	21,638	$1.1M	0.38%
70	ARES CAPITAL CORP	ARCC	51,410	$1.1M	0.38%
71	VANGUARD SCOTTSDALE FDS	92206C771	22,391	$1.0M	0.35%
72	ISHARES BITCOIN TRUST ETF	IBIT	16,539	$1.0M	0.34%
73	VANGUARD WORLD FD	921910709	14,963	$1.0M	0.34%
74	FIRST TR EXCHNG TRADED FD VI	33740U208	19,333	$1.0M	0.33%
75	DIMENSIONAL ETF TRUST	25434V807	23,334	$999,379	0.33%
76	JOHNSON & JOHNSON	JNJ	6,323	$965,820	0.32%
77	CHEVRON CORP NEW	CVX	6,466	$925,803	0.31%
78	CONSTELLATION ENERGY CORP	CEG	2,812	$907,483	0.30%
79	J P MORGAN EXCHANGE TRADED F	46641Q308	15,989	$901,990	0.30%
80	FIRST TR EXCHNG TRADED FD VI	33740F375	29,524	$898,659	0.30%
81	ABBVIE INC	ABBV	4,830	$896,481	0.30%
82	FIRST TR EXCH TRADED FD III	33739E108	49,714	$884,902	0.30%
83	GLOBAL X FDS	37954Y657	46,577	$877,039	0.29%
84	PROSHARES TR	74347G242	20,430	$866,835	0.29%
85	FIRST TR EXCHANGE-TRADED FD	337345102	3,981	$847,374	0.28%
86	STARWOOD PPTY TR INC	STHO	41,707	$837,066	0.28%
87	ISHARES TR	464287812	11,469	$808,317	0.27%
88	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,649	$801,035	0.27%
89	GLOBAL X FDS	37954Y384	21,512	$798,111	0.27%
90	AMERIPRISE FINL INC	03076C106	1,449	$773,390	0.26%
91	BANK AMERICA CORP	060505104	16,153	$764,369	0.26%
92	ISHARES TR	464287655	3,541	$764,058	0.26%
93	ELI LILLY & CO	LLY	971	$757,159	0.25%
94	ADVANCED MICRO DEVICES INC	AMD	5,323	$755,393	0.25%
95	NEWMONT CORP	NEMCL	12,872	$749,907	0.25%
96	INVESCO EXCHANGE TRADED FD T	IVZ	52,637	$742,709	0.25%
97	EXXON MOBIL CORP	XOM	6,649	$716,737	0.24%
98	ALPHABET INC	GOOG	4,014	$712,035	0.24%
99	VANGUARD INDEX FDS	922908538	2,475	$703,865	0.23%
100	COSTCO WHSL CORP NEW	22160K105	700	$692,924	0.23%
101	STRATEGY SHS	STRD	31,477	$681,786	0.23%
102	SPDR SERIES TRUST	78464A888	6,897	$679,842	0.23%
103	WALMART INC	WMT	6,935	$678,074	0.23%
104	GLOBAL X FDS	37954Y673	15,503	$675,599	0.23%
105	SCHWAB STRATEGIC TR	808524805	30,495	$673,940	0.22%
106	LOCKHEED MARTIN CORP	LMT	1,448	$670,574	0.22%
107	NORTHROP GRUMMAN CORP	NOC	1,313	$656,294	0.22%
108	WP CAREY INC	92936U109	10,160	$633,811	0.21%
109	BLACKROCK CORE BD TR	BLK	64,981	$631,615	0.21%
110	PHILIP MORRIS INTL INC	718172109	3,462	$630,547	0.21%
111	CISCO SYS INC	CSCO	8,906	$617,901	0.21%
112	HONEYWELL INTL INC	438516106	2,631	$612,664	0.20%
113	FIRST TR EXCHANGE-TRADED FD	336917109	14,283	$598,041	0.20%
114	VANGUARD INDEX FDS	922908751	2,496	$591,537	0.20%
115	NEXTERA ENERGY INC	NEE-PW	8,495	$589,733	0.20%
116	NUVEEN PFD & INCOME OPPORTUN	NU	73,416	$588,797	0.20%
117	META PLATFORMS INC	META	793	$584,996	0.20%
118	AMERICAN HEALTHCARE REIT INC	AHR	15,781	$579,797	0.19%
119	AMERICAN EXPRESS CO	AXP	1,806	$576,169	0.19%
120	ISHARES TR	464287564	9,397	$574,706	0.19%
121	ARM HOLDINGS PLC	042068205	3,519	$569,163	0.19%
122	QUALCOMM INC	QCOM	3,517	$560,098	0.19%
123	S&P GLOBAL INC	SPGI	1,052	$554,709	0.19%
124	VANGUARD WORLD FD	921910816	1,485	$543,878	0.18%
125	NRG ENERGY INC	NRG	3,384	$543,408	0.18%
126	ARCHER DANIELS MIDLAND CO	ADM	10,273	$542,207	0.18%
127	SALESFORCE INC	CRM	1,987	$541,956	0.18%
128	TESLA INC	TSLA	1,681	$533,986	0.18%
129	VANGUARD INDEX FDS	922908629	1,906	$533,343	0.18%
130	MICRON TECHNOLOGY INC	MU	4,312	$531,430	0.18%
131	INVESCO EXCH TRADED FD TR II	IVZ	21,617	$528,539	0.18%
132	STONECO LTD	STNE	32,230	$516,969	0.17%
133	CATERPILLAR INC	CAT	1,331	$516,573	0.17%
134	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,228	$504,691	0.17%
135	ISHARES TR	464287119	5,197	$503,569	0.17%
136	FIRST TR EXCHNG TRADED FD VI	33740U307	10,475	$502,889	0.17%
137	INVESCO EXCHANGE TRADED FD T	IVZ	6,248	$502,035	0.17%
138	GOLDMAN SACHS GROUP INC	GSCE	700	$495,596	0.17%
139	VISA INC	V	1,380	$490,059	0.16%
140	EMERSON ELEC CO	EMR	3,630	$483,951	0.16%
141	EATON CORP PLC	ETN	1,341	$478,660	0.16%
142	BOSTON SCIENTIFIC CORP	BSX	4,446	$477,545	0.16%
143	INVESCO EXCH TRADED FD TR II	IVZ	42,742	$475,723	0.16%
144	INVESCO EXCHANGE TRADED FD T	IVZ	2,606	$473,556	0.16%
145	FIRST TR EXCHANGE-TRADED FD	33741X102	13,062	$460,826	0.15%
146	GENERAL DYNAMICS CORP	GD	1,574	$459,073	0.15%
147	MERCK & CO INC	MRK	5,695	$450,783	0.15%
148	DISNEY WALT CO	254687106	3,564	$441,942	0.15%
149	VANGUARD WORLD FD	92204A702	662	$439,092	0.15%
150	FIRST TR EXCHNG TRADED FD VI	33740U620	14,057	$438,696	0.15%
151	J P MORGAN EXCHANGE TRADED F	46641Q332	7,716	$438,668	0.15%
152	FIRST TR EXCHANGE TRADED FD	33738R704	5,374	$437,423	0.15%
153	FIRST TR EXCHANGE TRAD FD VI	33739H101	17,709	$436,886	0.15%
154	VANGUARD ADMIRAL FDS INC	921932828	4,304	$435,669	0.15%
155	CASEYS GEN STORES INC	147528103	840	$428,637	0.14%
156	SELECT SECTOR SPDR TR	81369Y803	1,668	$422,496	0.14%
157	SPDR SERIES TRUST	78464A409	4,432	$422,438	0.14%
158	FIRST TR EXCHANGE-TRADED FD	33741L207	14,095	$420,869	0.14%
159	BOEING CO	BA-PA	1,960	$410,671	0.14%
160	DEVON ENERGY CORP NEW	25179M103	12,897	$410,250	0.14%
161	AT&T INC	T-PC	14,128	$408,872	0.14%
162	HERCULES CAPITAL INC	HCXY	21,956	$401,356	0.13%
163	FIDELITY COVINGTON TRUST	316092865	7,583	$398,890	0.13%
164	ONEOK INC NEW	OKE	4,794	$391,348	0.13%
165	KENVUE INC	KVUE	18,509	$387,402	0.13%
166	SSGA ACTIVE ETF TR	78467V608	9,231	$383,923	0.13%
167	DUKE ENERGY CORP NEW	DUKB	3,242	$382,606	0.13%
168	INVESCO EXCH TRADED FD TR II	IVZ	6,198	$382,228	0.13%
169	MASTERCARD INCORPORATED	MA	660	$370,930	0.12%
170	PRICE T ROWE GROUP INC	TROW	3,831	$369,656	0.12%
171	SELECT SECTOR SPDR TR	81369Y308	4,546	$368,066	0.12%
172	ALLIANT ENERGY CORP	LNT	6,023	$364,209	0.12%
173	ISHARES TR	464288414	3,459	$361,433	0.12%
174	EA SERIES TRUST	02072L714	26,167	$359,901	0.12%
175	CENTRAL SECS CORP	155123102	7,482	$358,074	0.12%
176	VALERO ENERGY CORP	VLO	2,660	$357,600	0.12%
177	CLOUDFLARE INC	NET	1,825	$357,390	0.12%
178	ABBOTT LABS	ABLZF	2,566	$349,060	0.12%
179	SPDR INDEX SHS FDS	78463X889	8,558	$346,513	0.12%
180	CONOCOPHILLIPS	COP	3,850	$345,469	0.12%
181	VERIZON COMMUNICATIONS INC	VZ	7,955	$344,228	0.11%
182	VANGUARD INTL EQUITY INDEX F	922042858	6,937	$343,088	0.11%
183	SPDR SERIES TRUST	78464A656	13,152	$342,741	0.11%
184	FIRST TR EXCH TRADED FD III	33739P855	17,487	$332,084	0.11%
185	FIRST TR EXCHNG TRADED FD VI	33740F847	6,565	$328,972	0.11%
186	VANGUARD INDEX FDS	922908611	1,674	$326,541	0.11%
187	SPDR SERIES TRUST	78464A698	5,492	$326,197	0.11%
188	CITIGROUP INC	C-PR	3,815	$324,710	0.11%
189	SOUNDHOUND AI INC	SOUNW	30,117	$323,155	0.11%
190	MCDONALDS CORP	MCD	1,097	$320,427	0.11%
191	US BANCORP DEL	USB-PS	6,997	$316,617	0.11%
192	GLOBAL X FDS	37954Y459	21,044	$313,760	0.10%
193	NETFLIX INC	NFLX	232	$310,678	0.10%
194	FIRST TR EXCHANGE-TRADED FD	33738D879	12,352	$305,224	0.10%
195	INVESCO EXCH TRADED FD TR II	IVZ	6,678	$304,186	0.10%
196	ISHARES TR	464287465	3,397	$303,658	0.10%
197	BP PLC	BPPFF	10,119	$302,848	0.10%
198	VANGUARD SCOTTSDALE FDS	92206C409	3,693	$293,589	0.10%
199	SPDR SERIES TRUST	78464A508	5,490	$287,366	0.10%
200	ORACLE CORP	ORCL-PD	1,304	$285,100	0.10%
201	SELECT SECTOR SPDR TR	81369Y852	2,613	$283,589	0.09%
202	COCA COLA CO	KO	3,925	$277,700	0.09%
203	SCHWAB STRATEGIC TR	808524409	10,031	$277,571	0.09%
204	UBER TECHNOLOGIES INC	UBER	2,904	$270,943	0.09%
205	COCA COLA CONS INC	COKE	2,409	$268,965	0.09%
206	CROWDSTRIKE HLDGS INC	CRWD	528	$268,916	0.09%
207	ISHARES TR	464287721	1,533	$265,655	0.09%
208	OGE ENERGY CORP	OGE	5,937	$263,463	0.09%
209	EXCHANGE TRADED CONCEPTS TRU	301505475	4,620	$261,307	0.09%
210	FIRST TR EXCHANGE TRADED FD	33734X853	4,599	$259,717	0.09%
211	DIMENSIONAL ETF TRUST	25434V708	7,236	$259,323	0.09%
212	ATI INC	ATI	2,994	$258,502	0.09%
213	WILLIAMS COS INC	969457100	4,062	$255,106	0.09%
214	AMERICAN ELEC PWR CO INC	025537101	2,418	$250,858	0.08%
215	ISHARES INC	46434G764	3,942	$248,898	0.08%
216	FIRST TR EXCHANGE-TRADED FD	336920103	1,698	$246,032	0.08%
217	EXELON CORP	EXC	5,661	$245,791	0.08%
218	XCEL ENERGY INC	XELLL	3,570	$243,128	0.08%
219	MARTIN MARIETTA MATLS INC	573284106	440	$241,568	0.08%
220	SPDR SERIES TRUST	78468R804	1,375	$240,089	0.08%
221	FIRST TR EXCHANGE-TRADED FD	33733B100	2,196	$237,124	0.08%
222	VANECK ETF TRUST	92189F429	13,834	$236,833	0.08%
223	AMERICAN CENTY ETF TR	025072703	3,155	$233,502	0.08%
224	ISHARES TR	464287150	1,711	$231,053	0.08%
225	AMPHENOL CORP NEW	032095101	2,338	$230,878	0.08%
226	NUSCALE PWR CORP	NU	5,802	$229,527	0.08%
227	UNION PAC CORP	UNP	997	$229,471	0.08%
228	ROCKWELL AUTOMATION INC	ROK	690	$229,154	0.08%
229	MARATHON PETE CORP	MARA	1,379	$229,092	0.08%
230	Q2 HLDGS INC	QTWO	2,435	$227,892	0.08%
231	MEDTRONIC PLC	MDT	2,570	$224,005	0.07%
232	RECURSION PHARMACEUTICALS IN	RXRX	44,200	$223,652	0.07%
233	SCHWAB STRATEGIC TR	808524201	9,127	$223,060	0.07%
234	GE AEROSPACE	369604301	865	$222,742	0.07%
235	GENERAL MTRS CO	37045V100	4,490	$220,955	0.07%
236	FIRST TR EXCHNG TRADED FD VI	33740F755	6,916	$219,929	0.07%
237	DIMENSIONAL ETF TRUST	25434V401	3,260	$218,485	0.07%
238	SPDR DOW JONES INDL AVERAGE	78467X109	492	$216,738	0.07%
239	SOUTHERN CO	SOMN	2,347	$215,570	0.07%
240	ISHARES TR	464287663	2,253	$213,201	0.07%
241	ISHARES TR	464287614	501	$212,715	0.07%
242	WASTE CONNECTIONS INC	WCN	1,131	$211,134	0.07%
243	FS KKR CAP CORP	FSK	10,150	$210,613	0.07%
244	SPDR SERIES TRUST	78468R606	8,725	$207,651	0.07%
245	EOG RES INC	EOG	1,735	$207,494	0.07%
246	ISHARES TR	46429B663	1,770	$207,354	0.07%
247	SELECT SECTOR SPDR TR	81369Y100	2,356	$206,909	0.07%
248	ROYAL BK CDA	780087102	1,571	$206,663	0.07%
249	GXO LOGISTICS INCORPORATED	GXO	4,220	$205,514	0.07%
250	VANECK ETF TRUST	92189H821	12,410	$205,390	0.07%
251	SPDR SERIES TRUST	78468R788	4,815	$204,329	0.07%
252	SELECT SECTOR SPDR TR	81369Y209	1,513	$203,992	0.07%
253	EATON VANCE TX ADV GLBL DIV	ETN	9,672	$202,531	0.07%
254	ROBERT HALF INC.	RHI	4,926	$202,220	0.07%
255	ISHARES TR	464287630	1,281	$202,029	0.07%
256	GAMING & LEISURE PPTYS INC	36467J108	4,324	$201,823	0.07%
257	VANGUARD BD INDEX FDS	921937827	2,563	$201,706	0.07%
258	FREEPORT-MCMORAN INC	FCX	4,623	$200,429	0.07%
259	PACER FDS TR	69374H881	3,634	$200,233	0.07%
260	MIDCAP FINANCIAL INVSTMNT CO	03761U502	13,731	$173,290	0.06%
261	KIMBELL RTY PARTNERS LP	49435R102	12,000	$167,520	0.06%
262	COMMUNITY HEALTHCARE TR INC	CHCT	10,000	$166,300	0.06%
263	PEAKSTONE REALTY TRUST	PKST	11,996	$158,467	0.05%
264	GOLDMAN SACHS BDC INC	GSBD	12,000	$135,000	0.05%
265	AEGON LTD	AEFC	16,040	$116,130	0.04%
266	PARK HOTELS & RESORTS INC	PK	10,000	$102,300	0.03%
267	BLACKROCK TCP CAPITAL CORP	TCPC	12,000	$92,400	0.03%
268	MYOMO INC	MYO	42,582	$91,977	0.03%
269	INDUSTRIAL LOGISTICS PPTYS T	456237106	10,667	$48,537	0.02%