13F HOLDINGS REPORT

Accel Wealth Management

Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0001838226-25-000006

Total Value

$343.8M

Positions

278

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (278)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V621	222,820	$15.2M	4.41%
2	SCHWAB STRATEGIC TR	808524300	389,458	$12.4M	3.61%
3	JANUS DETROIT STR TR	47103U886	243,845	$12.0M	3.50%
4	VANGUARD INDEX FDS	922908769	26,064	$8.6M	2.49%
5	VANGUARD INDEX FDS	922908744	41,982	$7.8M	2.28%
6	APPLE INC	AAPL	29,090	$7.4M	2.15%
7	INVESCO QQQ TR	IVZ	11,462	$6.9M	2.00%
8	AMAZON COM INC	AMZN	31,200	$6.9M	1.99%
9	PIMCO CORPORATE & INCOME OPP	PTY	470,402	$6.8M	1.98%
10	NVIDIA CORPORATION	NVDA	33,978	$6.3M	1.84%
11	VANGUARD INDEX FDS	922908512	35,160	$6.1M	1.79%
12	FIRST TR EXCHANGE TRADED FD	33738R506	88,284	$5.9M	1.73%
13	VANGUARD WHITEHALL FDS	921946406	39,565	$5.6M	1.62%
14	CAPITAL GROUP DIVIDEND VALUE	14020W106	121,667	$5.1M	1.49%
15	MICROSOFT CORP	MSFT	9,628	$5.0M	1.45%
16	ISHARES TR	464288760	23,495	$4.9M	1.43%
17	JANUS DETROIT STR TR	47103U845	87,881	$4.5M	1.30%
18	CAPITAL GROUP GROWTH ETF	14020G101	101,492	$4.5M	1.30%
19	ISHARES TR	464287226	39,683	$4.0M	1.16%
20	ALPHABET INC	GOOG	15,441	$3.8M	1.09%
21	VANECK ETF TRUST	92189F437	112,777	$3.4M	0.98%
22	ISHARES TR	46435G219	72,720	$3.3M	0.97%
23	VANGUARD INDEX FDS	922908363	5,356	$3.3M	0.95%
24	DIMENSIONAL ETF TRUST	25434V807	69,842	$3.2M	0.94%
25	DEERE & CO	DE	7,001	$3.2M	0.93%
26	SPDR GOLD TR	GLD	8,914	$3.2M	0.92%
27	SPDR SERIES TRUST	78464A771	20,720	$3.2M	0.92%
28	VANGUARD INDEX FDS	922908595	10,519	$3.1M	0.91%
29	INVESCO EXCHANGE TRADED FD T	IVZ	22,299	$3.0M	0.88%
30	VANGUARD SPECIALIZED FUNDS	921908844	13,845	$3.0M	0.87%
31	RTX CORPORATION	RTX	15,302	$2.6M	0.74%
32	JPMORGAN CHASE & CO.	VYLD	8,061	$2.5M	0.74%
33	PALANTIR TECHNOLOGIES INC	PLTR	13,696	$2.5M	0.73%
34	KINDER MORGAN INC DEL	EP-PC	86,912	$2.5M	0.72%
35	GLOBAL X FDS	37954Y483	144,596	$2.5M	0.72%
36	EATON VANCE TAX ADVT DIV INC	ETN	95,919	$2.3M	0.68%
37	BLACKSTONE INC	BX	13,383	$2.3M	0.67%
38	GABELLI EQUITY TR INC	GAB-PK	364,162	$2.2M	0.65%
39	ISHARES TR	464288307	26,572	$2.2M	0.64%
40	SELECT SECTOR SPDR TR	81369Y605	40,433	$2.2M	0.63%
41	BROADCOM INC	AVGO	6,542	$2.2M	0.63%
42	COHEN & STEERS INFRASTRUCTUR	19248A109	85,150	$2.1M	0.61%
43	J P MORGAN EXCHANGE TRADED F	46641Q308	34,927	$2.1M	0.60%
44	VANGUARD WORLD FD	92204A207	9,563	$2.0M	0.59%
45	PEPSICO INC	PEP	14,192	$2.0M	0.58%
46	VANGUARD WORLD FD	92204A306	15,636	$2.0M	0.57%
47	PROSHARES TR	74347G242	43,377	$2.0M	0.57%
48	VANGUARD INDEX FDS	922908736	4,059	$1.9M	0.57%
49	VANGUARD WORLD FD	92204A876	9,874	$1.9M	0.54%
50	FIRST TR EXCHANGE-TRADED FD	33734H106	40,401	$1.9M	0.54%
51	FIRST TR EXCHANGE TRADED FD	33738R605	28,830	$1.8M	0.52%
52	FIRST TR EXCHNG TRADED FD VI	33740F862	33,107	$1.7M	0.50%
53	GLOBAL X FDS	37960A529	24,289	$1.7M	0.50%
54	SELECT SECTOR SPDR TR	81369Y886	19,425	$1.7M	0.49%
55	INTEL CORP	INTC	48,771	$1.6M	0.48%
56	ROYCE SMALL CAP TRUST INC	RVT	100,781	$1.6M	0.47%
57	ISHARES TR	464287200	2,328	$1.6M	0.45%
58	INVESCO EXCHANGE TRADED FD T	IVZ	73,182	$1.6M	0.45%
59	INVESCO EXCHANGE TRADED FD T	IVZ	20,691	$1.5M	0.44%
60	PROCTER AND GAMBLE CO	742718109	9,858	$1.5M	0.44%
61	VANGUARD WORLD FD	92204A504	5,810	$1.5M	0.44%
62	FIRST TR EXCHANGE-TRADED FD	33741X102	39,031	$1.5M	0.43%
63	VANGUARD TAX-MANAGED FDS	921943858	23,077	$1.4M	0.40%
64	VICTORY PORTFOLIOS II	92647N873	23,053	$1.4M	0.40%
65	FIRST TR EXCHANGE-TRADED FD	33738D606	62,282	$1.4M	0.39%
66	INVESCO EXCH TRADED FD TR II	IVZ	52,703	$1.3M	0.38%
67	ISHARES BITCOIN TRUST ETF	IBIT	19,828	$1.3M	0.37%
68	ARES CAPITAL CORP	ARCC	61,862	$1.3M	0.37%
69	ISHARES TR	464288687	39,673	$1.3M	0.36%
70	INTERNATIONAL BUSINESS MACHS	INTR	4,409	$1.2M	0.36%
71	VANGUARD INDEX FDS	922908538	4,178	$1.2M	0.36%
72	FIRST TR EXCHNG TRADED FD VI	33740F326	40,226	$1.2M	0.36%
73	FIRST TR EXCHANGE-TRADED FD	33738D309	26,284	$1.2M	0.35%
74	ISHARES TR	464287721	6,137	$1.2M	0.35%
75	FIRST TR EXCHNG TRADED FD VI	33740F748	22,815	$1.2M	0.35%
76	FIRST TR EXCHANGE TRADED FD	33738R308	49,749	$1.2M	0.34%
77	PHILLIPS EDISON & CO INC	PECO	34,070	$1.2M	0.34%
78	NEWMONT CORP	NEMCL	13,434	$1.1M	0.33%
79	JOHNSON & JOHNSON	JNJ	5,977	$1.1M	0.32%
80	PRUDENTIAL FINL INC	PUKPF	10,540	$1.1M	0.32%
81	FIRST TR EXCHNG TRADED FD VI	33740U307	21,320	$1.1M	0.31%
82	FIRST TR EXCHNG TRADED FD VI	33740F763	19,228	$1.1M	0.31%
83	FIRST TR EXCHNG TRADED FD VI	33740U208	18,991	$1.0M	0.30%
84	ABBVIE INC	ABBV	4,443	$1.0M	0.30%
85	VANGUARD SCOTTSDALE FDS	92206C771	21,692	$1.0M	0.30%
86	EXCHANGE TRADED CONCEPTS TRU	301505475	15,205	$988,933	0.29%
87	ALPHABET INC	GOOG	4,035	$982,792	0.29%
88	CHEVRON CORP NEW	CVX	6,161	$956,740	0.28%
89	VANECK ETF TRUST	92189F676	2,844	$928,238	0.27%
90	ISHARES TR	464287614	1,955	$915,959	0.27%
91	VANGUARD WORLD FD	921910709	13,258	$907,511	0.26%
92	FIRST TR EXCH TRADED FD III	33739E108	47,430	$865,116	0.25%
93	SPDR SERIES TRUST	78464A888	7,775	$861,504	0.25%
94	ADVANCED MICRO DEVICES INC	AMD	5,293	$856,422	0.25%
95	FIRST TR EXCHANGE-TRADED FD	337345102	3,723	$854,943	0.25%
96	FIRST TR EXCHNG TRADED FD VI	33740F375	27,958	$845,015	0.25%
97	STARWOOD PPTY TR INC	STHO	42,023	$813,979	0.24%
98	ISHARES TR	464287655	3,358	$812,528	0.24%
99	NORTHROP GRUMMAN CORP	NOC	1,316	$801,679	0.23%
100	BANK AMERICA CORP	060505104	15,367	$792,779	0.23%
101	TESLA INC	TSLA	1,768	$786,265	0.23%
102	GLOBAL X FDS	37954Y657	40,189	$780,880	0.23%
103	META PLATFORMS INC	META	1,062	$779,688	0.23%
104	LOCKHEED MARTIN CORP	LMT	1,560	$778,651	0.23%
105	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,530	$769,192	0.22%
106	GLOBAL X FDS	37954Y384	21,612	$760,537	0.22%
107	FIRST TR EXCHANGE TRADED FD	33738R704	7,713	$745,655	0.22%
108	GLOBAL X FDS	37954Y673	15,518	$739,111	0.21%
109	VANGUARD WORLD FD	921910816	1,805	$726,509	0.21%
110	MICRON TECHNOLOGY INC	MU	4,340	$726,166	0.21%
111	WALMART INC	WMT	7,019	$723,388	0.21%
112	ELI LILLY & CO	LLY	946	$722,070	0.21%
113	INVESCO EXCHANGE TRADED FD T	IVZ	7,508	$717,833	0.21%
114	AMERIPRISE FINL INC	03076C106	1,451	$712,806	0.21%
115	EXXON MOBIL CORP	XOM	6,257	$705,518	0.21%
116	WP CAREY INC	92936U109	10,243	$692,106	0.20%
117	SPDR INDEX SHS FDS	78463X103	13,646	$679,686	0.20%
118	SCHWAB STRATEGIC TR	808524805	29,080	$676,982	0.20%
119	HONEYWELL INTL INC	438516106	3,179	$669,150	0.19%
120	VANGUARD INDEX FDS	922908751	2,602	$661,630	0.19%
121	CONSTELLATION ENERGY CORP	CEG	1,941	$638,881	0.19%
122	CATERPILLAR INC	CAT	1,333	$635,875	0.18%
123	HERCULES CAPITAL INC	HCXY	32,901	$622,153	0.18%
124	BLACKROCK CORE BD TR	BLK	62,485	$621,097	0.18%
125	NEXTERA ENERGY INC	NEE-PW	8,188	$618,143	0.18%
126	FIRST TR EXCHNG TRADED FD VI	33740F680	13,964	$617,209	0.18%
127	SOUNDHOUND AI INC	SOUNW	37,872	$608,982	0.18%
128	ARCHER DANIELS MIDLAND CO	ADM	10,042	$599,903	0.17%
129	ISHARES TR	464287812	8,687	$594,087	0.17%
130	CISCO SYS INC	CSCO	8,551	$585,050	0.17%
131	NUVEEN PFD & INCOME OPPORTUN	NU	70,665	$579,457	0.17%
132	FIRST TR EXCHANGE-TRADED FD	336917109	13,284	$576,645	0.17%
133	VANGUARD INDEX FDS	922908629	1,960	$575,865	0.17%
134	INVESCO EXCHANGE TRADED FD T	IVZ	39,055	$570,980	0.17%
135	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,030	$567,046	0.16%
136	AMERICAN HEALTHCARE REIT INC	AHR	13,412	$563,459	0.16%
137	GOLDMAN SACHS GROUP INC	GSCE	704	$560,925	0.16%
138	COSTCO WHSL CORP NEW	22160K105	588	$544,529	0.16%
139	QUALCOMM INC	QCOM	3,234	$537,978	0.16%
140	STONECO LTD	STNE	28,130	$531,938	0.15%
141	VANGUARD WORLD FD	92204A702	710	$530,109	0.15%
142	PHILIP MORRIS INTL INC	718172109	3,263	$529,181	0.15%
143	NRG ENERGY INC	NRG	3,233	$523,637	0.15%
144	STRATEGY SHS	STRD	23,498	$523,537	0.15%
145	ARM HOLDINGS PLC	042068205	3,598	$509,081	0.15%
146	GENERAL DYNAMICS CORP	GD	1,484	$506,044	0.15%
147	VANECK ETF TRUST	92189F601	3,656	$495,931	0.14%
148	CASEYS GEN STORES INC	147528103	865	$489,015	0.14%
149	SELECT SECTOR SPDR TR	81369Y803	1,699	$478,843	0.14%
150	VISA INC	V	1,390	$474,677	0.14%
151	FIRST TR EXCHANGE-TRADED FD	33741L207	14,097	$473,734	0.14%
152	INVESCO EXCHANGE TRADED FD T	IVZ	2,489	$472,235	0.14%
153	VANGUARD ADMIRAL FDS INC	921932828	4,254	$469,912	0.14%
154	SPDR SERIES TRUST	78464A409	4,438	$463,838	0.13%
155	S&P GLOBAL INC	SPGI	952	$463,348	0.13%
156	INVESCO EXCH TRADED FD TR II	IVZ	39,817	$461,881	0.13%
157	EMERSON ELEC CO	EMR	3,478	$456,189	0.13%
158	VALERO ENERGY CORP	VLO	2,671	$454,828	0.13%
159	ISHARES TR	464287119	4,352	$453,956	0.13%
160	VANECK ETF TRUST	92189Y402	9,067	$452,791	0.13%
161	SALESFORCE INC	CRM	1,890	$448,043	0.13%
162	ROCKET LAB CORP	RKLB	9,341	$447,527	0.13%
163	MERCK & CO INC	MRK	5,172	$434,048	0.13%
164	EATON CORP PLC	ETN	1,159	$433,690	0.13%
165	ENERGY FUELS INC	UUUU	28,042	$430,445	0.13%
166	DUKE ENERGY CORP NEW	DUKB	3,475	$430,091	0.13%
167	CENTRAL SECS CORP	155123102	8,363	$429,591	0.12%
168	FIDELITY COVINGTON TRUST	316092865	7,602	$429,294	0.12%
169	BOEING CO	BA-PA	1,961	$423,235	0.12%
170	FIRST TR EXCHNG TRADED FD VI	33740U620	13,253	$413,883	0.12%
171	ALLIANT ENERGY CORP	LNT	6,064	$408,775	0.12%
172	BOSTON SCIENTIFIC CORP	BSX	4,114	$401,650	0.12%
173	CLOUDFLARE INC	NET	1,826	$391,841	0.11%
174	INVESCO EXCH TRADED FD TR II	IVZ	6,163	$391,711	0.11%
175	SSGA ACTIVE ETF TR	78467V608	9,367	$389,465	0.11%
176	CAPITAL GROUP CORE BALANCED	14021D107	11,152	$387,197	0.11%
177	FIRST TR EXCHANGE TRAD FD VI	33739H101	14,922	$386,476	0.11%
178	VANGUARD INTL EQUITY INDEX F	922042858	7,040	$381,446	0.11%
179	CITIGROUP INC	C-PR	3,723	$377,878	0.11%
180	DEVON ENERGY CORP NEW	25179M103	10,615	$372,171	0.11%
181	MASTERCARD INCORPORATED	MA	644	$366,367	0.11%
182	FIRST TR EXCHANGE-TRADED FD	33738D879	13,912	$359,629	0.10%
183	ORACLE CORP	ORCL-PD	1,273	$358,043	0.10%
184	AMERICAN EXPRESS CO	AXP	1,069	$355,047	0.10%
185	SPDR INDEX SHS FDS	78463X889	8,172	$349,680	0.10%
186	CONOCOPHILLIPS	COP	3,695	$349,495	0.10%
187	ISHARES TR	464288414	3,236	$344,602	0.10%
188	SPDR SERIES TRUST	78464A698	5,387	$340,991	0.10%
189	PRICE T ROWE GROUP INC	TROW	3,312	$339,987	0.10%
190	US BANCORP DEL	USB-PS	7,016	$339,087	0.10%
191	AT&T INC	T-PC	11,793	$333,030	0.10%
192	BP PLC	BPPFF	9,640	$332,185	0.10%
193	ABBOTT LABS	ABLZF	2,468	$330,567	0.10%
194	J P MORGAN EXCHANGE TRADED F	46641Q332	5,770	$329,495	0.10%
195	ISHARES TR	464287465	3,525	$329,129	0.10%
196	MARVELL TECHNOLOGY INC	MRVL	3,862	$324,677	0.09%
197	FIRST TR EXCHNG TRADED FD VI	33740F847	6,065	$320,778	0.09%
198	MCDONALDS CORP	MCD	1,046	$317,790	0.09%
199	SELECT SECTOR SPDR TR	81369Y308	4,015	$314,690	0.09%
200	XCEL ENERGY INC	XELLL	3,896	$314,188	0.09%
201	ONEOK INC NEW	OKE	4,297	$313,534	0.09%
202	DISNEY WALT CO	254687106	2,714	$310,735	0.09%
203	SELECT SECTOR SPDR TR	81369Y852	2,613	$309,301	0.09%
204	EA SERIES TRUST	02072L714	20,575	$309,222	0.09%
205	VERIZON COMMUNICATIONS INC	VZ	6,928	$304,474	0.09%
206	GENERAL MTRS CO	37045V100	4,897	$298,588	0.09%
207	CHENIERE ENERGY INC	LNG	1,263	$296,810	0.09%
208	VANGUARD SCOTTSDALE FDS	92206C409	3,699	$295,666	0.09%
209	UBER TECHNOLOGIES INC	UBER	3,003	$294,204	0.09%
210	AMPHENOL CORP NEW	032095101	2,367	$292,916	0.09%
211	FIRST TR EXCHANGE TRADED FD	33734X853	4,878	$292,326	0.09%
212	GE AEROSPACE	369604301	968	$291,082	0.08%
213	ARISTA NETWORKS INC	ANET	1,935	$281,949	0.08%
214	NETFLIX INC	NFLX	234	$280,547	0.08%
215	DIMENSIONAL ETF TRUST	25434V708	7,232	$278,930	0.08%
216	SPDR SERIES TRUST	78464A656	10,591	$278,702	0.08%
217	OGE ENERGY CORP	OGE	5,938	$274,731	0.08%
218	AMERICAN ELEC PWR CO INC	025537101	2,432	$273,580	0.08%
219	COCA COLA CONS INC	COKE	2,308	$270,405	0.08%
220	MARATHON PETE CORP	MARA	1,386	$267,072	0.08%
221	KENVUE INC	KVUE	16,378	$265,808	0.08%
222	CROWDSTRIKE HLDGS INC	CRWD	541	$265,296	0.08%
223	WILLIAMS COS INC	969457100	4,068	$257,677	0.07%
224	COCA COLA CO	KO	3,864	$256,260	0.07%
225	ISHARES INC	46434G764	3,792	$255,998	0.07%
226	FIRST TR EXCH TRADED FD III	33739P855	13,121	$253,761	0.07%
227	ISHARES TR	464287150	1,725	$251,246	0.07%
228	SPDR SERIES TRUST	78464A508	4,517	$249,908	0.07%
229	ATI INC	ATI	3,046	$247,762	0.07%
230	NUSCALE PWR CORP	NU	6,877	$247,572	0.07%
231	FIRST TR EXCHANGE-TRADED FD	33733B100	2,196	$246,721	0.07%
232	VANGUARD INDEX FDS	922908611	1,181	$246,486	0.07%
233	VANECK ETF TRUST	92189F429	13,840	$245,937	0.07%
234	SPDR SERIES TRUST	78468R804	1,375	$244,970	0.07%
235	SCHWAB STRATEGIC TR	808524201	9,146	$240,919	0.07%
236	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	11,757	$237,600	0.07%
237	DIMENSIONAL ETF TRUST	25434V401	3,260	$236,154	0.07%
238	WOODWARD INC	WWD	933	$235,823	0.07%
239	SEMTECH CORP	SMTC	3,294	$235,356	0.07%
240	FIRST TR EXCHANGE-TRADED FD	336920103	1,408	$233,918	0.07%
241	MEDTRONIC PLC	MDT	2,447	$233,029	0.07%
242	CAPITAL ONE FINL CORP	14040H105	1,089	$231,431	0.07%
243	FIRST TR EXCHNG TRADED FD VI	33740F755	6,916	$231,133	0.07%
244	GLOBAL X FDS	37954Y459	15,348	$230,986	0.07%
245	SPDR DOW JONES INDL AVERAGE	78467X109	493	$228,574	0.07%
246	SHOPIFY INC	SHOP	1,534	$227,968	0.07%
247	ISHARES TR	464287663	2,253	$225,187	0.07%
248	SOUTHERN CO	SOMN	2,369	$224,501	0.07%
249	NANO NUCLEAR ENERGY INC	NNE	5,709	$220,139	0.06%
250	EATON VANCE TX ADV GLBL DIV	ETN	10,408	$219,923	0.06%
251	SELECT SECTOR SPDR TR	81369Y209	1,570	$218,452	0.06%
252	GXO LOGISTICS INCORPORATED	GXO	4,120	$217,907	0.06%
253	RECURSION PHARMACEUTICALS IN	RXRX	44,200	$215,696	0.06%
254	FIRST TR EXCHNG TRADED FD VI	33740F854	4,933	$215,210	0.06%
255	AMERICAN CENTY ETF TR	025072703	2,723	$214,845	0.06%
256	ROYAL BK CDA	780087102	1,458	$214,787	0.06%
257	ISHARES TR	464287564	3,485	$214,768	0.06%
258	MARTIN MARIETTA MATLS INC	573284106	340	$214,358	0.06%
259	ISHARES TR	46429B663	1,750	$214,303	0.06%
260	SPDR SERIES TRUST	78468R788	4,836	$212,792	0.06%
261	DELL TECHNOLOGIES INC	DELL	1,495	$211,946	0.06%
262	ROCKWELL AUTOMATION INC	ROK	605	$211,452	0.06%
263	PFIZER INC	PFE	8,257	$210,393	0.06%
264	GAMING & LEISURE PPTYS INC	36467J108	4,392	$204,717	0.06%
265	GITLAB INC	GTLB	4,450	$200,606	0.06%
266	PACER FDS TR	69374H881	3,484	$200,225	0.06%
267	KIMBELL RTY PARTNERS LP	49435R102	12,000	$161,880	0.05%
268	PEAKSTONE REALTY TRUST	PKST	11,996	$157,388	0.05%
269	COMMUNITY HEALTHCARE TR INC	CHCT	10,000	$153,000	0.04%
270	FS KKR CAP CORP	FSK	10,155	$151,607	0.04%
271	PARK HOTELS & RESORTS INC	PK	12,000	$132,960	0.04%
272	MIDCAP FINANCIAL INVSTMNT CO	03761U502	11,000	$131,890	0.04%
273	GOLDMAN SACHS BDC INC	GSBD	12,000	$122,040	0.04%
274	LANTRONIX INC	LTRX	24,200	$110,594	0.03%
275	BLACKROCK TCP CAPITAL CORP	TCPC	12,000	$74,400	0.02%
276	INDUSTRIAL LOGISTICS PPTYS T	456237106	11,671	$68,044	0.02%
277	MYOMO INC	MYO	44,582	$39,767	0.01%
278	COHEN & STEERS INFRASTRUCTUR	19248A117	85,987	$6,707	0.00%