13F HOLDINGS REPORT

Accel Wealth Management

Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001838226-26-000001

Total Value

$365.6M

Positions

281

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (281)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V621	230,125	$16.0M	4.37%
2	JANUS DETROIT STR TR	47103U886	294,483	$14.5M	3.96%
3	SCHWAB STRATEGIC TR	808524300	407,461	$13.3M	3.64%
4	VANGUARD INDEX FDS	922908769	27,545	$9.2M	2.53%
5	VANGUARD INDEX FDS	922908744	44,949	$8.6M	2.35%
6	APPLE INC	AAPL	28,958	$7.9M	2.15%
7	INVESCO QQQ TR	IVZ	12,312	$7.6M	2.07%
8	AMAZON COM INC	AMZN	31,518	$7.3M	1.99%
9	FIRST TR EXCHANGE TRADED FD	33738R506	98,304	$6.8M	1.87%
10	PIMCO CORPORATE & INCOME OPP	PTY	502,582	$6.5M	1.77%
11	VANGUARD INDEX FDS	922908512	34,587	$6.1M	1.68%
12	NVIDIA CORPORATION	NVDA	32,404	$6.0M	1.65%
13	CAPITAL GROUP DIVIDEND VALUE	14020W106	136,266	$5.9M	1.63%
14	ISHARES TR	464288760	26,250	$5.6M	1.54%
15	VANGUARD WHITEHALL FDS	921946406	39,251	$5.6M	1.54%
16	CAPITAL GROUP GROWTH ETF	14020G101	124,520	$5.5M	1.51%
17	ALPHABET INC	GOOG	15,541	$4.9M	1.33%
18	DIMENSIONAL ETF TRUST	25434V807	95,781	$4.8M	1.31%
19	MICROSOFT CORP	MSFT	9,610	$4.6M	1.27%
20	JANUS DETROIT STR TR	47103U845	86,045	$4.4M	1.19%
21	ISHARES TR	464287226	41,761	$4.2M	1.14%
22	SPDR GOLD TR	GLD	10,302	$4.1M	1.12%
23	VANECK ETF TRUST	92189F437	123,911	$3.6M	1.00%
24	VANGUARD INDEX FDS	922908595	12,021	$3.6M	0.99%
25	SPDR SERIES TRUST	78464A771	23,965	$3.6M	0.98%
26	ISHARES TR	46435G219	76,230	$3.5M	0.95%
27	VANGUARD INDEX FDS	922908363	5,484	$3.4M	0.94%
28	INVESCO EXCHANGE TRADED FD T	IVZ	24,781	$3.4M	0.94%
29	DEERE & CO	DE	7,139	$3.3M	0.91%
30	VANGUARD SPECIALIZED FUNDS	921908844	14,509	$3.2M	0.87%
31	PROSHARES TR	74347G242	64,022	$2.9M	0.80%
32	RTX CORPORATION	RTX	15,293	$2.8M	0.77%
33	JPMORGAN CHASE & CO.	VYLD	8,091	$2.6M	0.71%
34	PALANTIR TECHNOLOGIES INC	PLTR	13,379	$2.4M	0.65%
35	GLOBAL X FDS	37954Y483	134,076	$2.4M	0.65%
36	KINDER MORGAN INC DEL	EP-PC	85,843	$2.4M	0.65%
37	ISHARES TR	464288307	28,950	$2.3M	0.63%
38	BROADCOM INC	AVGO	6,557	$2.3M	0.62%
39	GABELLI EQUITY TR INC	GAB-PK	352,298	$2.2M	0.59%
40	SELECT SECTOR SPDR TR	81369Y605	38,289	$2.1M	0.57%
41	EATON VANCE TAX ADVT DIV INC	ETN	83,280	$2.1M	0.57%
42	VANGUARD INDEX FDS	922908736	4,193	$2.0M	0.56%
43	J P MORGAN EXCHANGE TRADED F	46641Q308	33,537	$2.0M	0.56%
44	PEPSICO INC	PEP	14,093	$2.0M	0.55%
45	BLACKSTONE INC	BX	13,100	$2.0M	0.55%
46	FIRST TR EXCHANGE-TRADED FD	33741X102	51,901	$2.0M	0.54%
47	VANGUARD WORLD FD	92204A207	9,371	$2.0M	0.54%
48	GLOBAL X FDS	37960A529	29,454	$1.9M	0.52%
49	COHEN & STEERS INFRASTRUCTUR	19248A109	76,941	$1.9M	0.51%
50	FIRST TR EXCHANGE-TRADED FD	33734H106	39,465	$1.8M	0.50%
51	FIRST TR EXCHANGE TRADED FD	33738R605	28,766	$1.8M	0.50%
52	VANGUARD WORLD FD	92204A876	9,692	$1.8M	0.49%
53	INVESCO EXCH TRADED FD TR II	IVZ	72,619	$1.8M	0.48%
54	INTEL CORP	INTC	47,799	$1.8M	0.48%
55	FIRST TR EXCHNG TRADED FD VI	33740F862	32,532	$1.7M	0.47%
56	VANGUARD WORLD FD	92204A504	5,828	$1.7M	0.46%
57	VANGUARD WORLD FD	92204A306	12,976	$1.6M	0.45%
58	SELECT SECTOR SPDR TR	81369Y886	38,088	$1.6M	0.44%
59	ISHARES TR	464287721	8,066	$1.6M	0.44%
60	ISHARES TR	464287200	2,328	$1.6M	0.44%
61	FIRST TR EXCHANGE-TRADED FD	33738D606	72,293	$1.6M	0.43%
62	INVESCO EXCHANGE TRADED FD T	IVZ	20,626	$1.5M	0.41%
63	NEWMONT CORP	NEMCL	14,443	$1.4M	0.39%
64	VANGUARD TAX-MANAGED FDS	921943858	22,565	$1.4M	0.39%
65	ROYCE SMALL CAP TRUST INC	RVT	86,711	$1.4M	0.38%
66	INTERNATIONAL BUSINESS MACHS	INTR	4,676	$1.4M	0.38%
67	FIRST TR EXCHNG TRADED FD VI	33740F326	45,865	$1.4M	0.38%
68	MICRON TECHNOLOGY INC	MU	4,733	$1.4M	0.37%
69	VANECK ETF TRUST	92189F676	3,704	$1.3M	0.36%
70	PHILLIPS EDISON & CO INC	PECO	36,990	$1.3M	0.36%
71	PROCTER AND GAMBLE CO	742718109	8,951	$1.3M	0.35%
72	PRUDENTIAL FINL INC	PUKPF	11,330	$1.3M	0.35%
73	ALPHABET INC	GOOG	4,068	$1.3M	0.35%
74	JOHNSON & JOHNSON	JNJ	5,958	$1.2M	0.34%
75	FIRST TR EXCHNG TRADED FD VI	33740F748	22,815	$1.2M	0.33%
76	FIRST TR EXCHNG TRADED FD VI	33740U307	23,180	$1.2M	0.33%
77	VANGUARD INDEX FDS	922908538	4,178	$1.2M	0.32%
78	ADVANCED MICRO DEVICES INC	AMD	5,304	$1.1M	0.31%
79	FIRST TR EXCHANGE TRADED FD	33738R308	47,601	$1.1M	0.31%
80	ARES CAPITAL CORP	ARCC	55,122	$1.1M	0.30%
81	ELI LILLY & CO	LLY	1,037	$1.1M	0.30%
82	FIRST TR EXCHANGE TRADED FD	33738R704	11,146	$1.1M	0.30%
83	FIRST TR EXCHNG TRADED FD VI	33740F763	19,228	$1.1M	0.30%
84	INVESCO EXCHANGE TRADED FD T	IVZ	49,185	$1.1M	0.30%
85	FIRST TR EXCHNG TRADED FD VI	33740U208	18,991	$1.1M	0.29%
86	ISHARES TR	464288687	34,200	$1.1M	0.29%
87	ISHARES BITCOIN TRUST ETF	IBIT	21,009	$1.0M	0.29%
88	FIRST TR EXCHANGE-TRADED FD	33738D309	22,359	$1.0M	0.28%
89	TESLA INC	TSLA	2,269	$1.0M	0.28%
90	ABBVIE INC	ABBV	4,456	$1.0M	0.28%
91	EXCHANGE TRADED CONCEPTS TRU	301505475	15,918	$1.0M	0.28%
92	ISHARES TR	464287614	2,114	$1.0M	0.27%
93	BANK AMERICA CORP	060505104	18,015	$990,825	0.27%
94	WALMART INC	WMT	8,222	$916,023	0.25%
95	VANGUARD SCOTTSDALE FDS	92206C771	19,434	$914,949	0.25%
96	SPDR INDEX SHS FDS	78463X103	17,434	$908,822	0.25%
97	CHEVRON CORP NEW	CVX	5,841	$890,245	0.24%
98	SPDR SERIES TRUST	78464A888	8,546	$879,897	0.24%
99	CATERPILLAR INC	CAT	1,526	$874,256	0.24%
100	INVESCO EXCHANGE TRADED FD T	IVZ	9,147	$846,936	0.23%
101	NEXTERA ENERGY INC	NEE-PW	10,490	$842,099	0.23%
102	EXXON MOBIL CORP	XOM	6,961	$837,681	0.23%
103	NORTHROP GRUMMAN CORP	NOC	1,458	$831,224	0.23%
104	FIRST TR EXCHANGE-TRADED FD	337345102	3,593	$827,154	0.23%
105	INVESCO EXCH TRADED FD TR II	IVZ	32,037	$826,884	0.23%
106	FIRST TR EXCH TRADED FD III	33739E108	44,960	$819,180	0.22%
107	ISHARES TR	464287655	3,304	$813,351	0.22%
108	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,599	$803,737	0.22%
109	VICTORY PORTFOLIOS II	92647N873	13,696	$802,745	0.22%
110	VANGUARD WORLD FD	921910816	1,888	$779,163	0.21%
111	LOCKHEED MARTIN CORP	LMT	1,608	$777,811	0.21%
112	STARWOOD PPTY TR INC	STHO	42,524	$765,859	0.21%
113	HERCULES CAPITAL INC	HCXY	39,053	$734,979	0.20%
114	AMERICAN HEALTHCARE REIT INC	AHR	15,401	$724,763	0.20%
115	GLOBAL X FDS	37954Y673	15,142	$723,625	0.20%
116	AMERIPRISE FINL INC	03076C106	1,442	$707,253	0.19%
117	FIRST TR EXCHNG TRADED FD VI	33740F375	23,190	$704,984	0.19%
118	META PLATFORMS INC	META	1,066	$703,538	0.19%
119	SCHWAB STRATEGIC TR	808524805	29,080	$699,083	0.19%
120	CONSTELLATION ENERGY CORP	CEG	1,971	$696,468	0.19%
121	CISCO SYS INC	CSCO	8,956	$689,844	0.19%
122	SELECT SECTOR SPDR TR	81369Y704	4,380	$679,451	0.19%
123	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,227	$676,858	0.19%
124	VANGUARD INDEX FDS	922908751	2,616	$674,712	0.18%
125	GLOBAL X FDS	37954Y384	22,102	$673,236	0.18%
126	NEOS ETF TRUST	78433H303	12,437	$653,338	0.18%
127	WP CAREY INC	92936U109	9,921	$638,500	0.17%
128	ROCKET LAB CORP	RKLB	8,952	$624,492	0.17%
129	GLOBAL X FDS	37954Y657	32,681	$617,997	0.17%
130	FIRST TR EXCHANGE-TRADED FD	336917109	13,933	$617,800	0.17%
131	CAPITAL GROUP CORE BALANCED	14021D107	17,353	$613,074	0.17%
132	FIRST TR EXCHNG TRADED FD VI	33740F680	13,482	$605,424	0.17%
133	VANECK ETF TRUST	92189F601	4,819	$598,495	0.16%
134	GOLDMAN SACHS GROUP INC	GSCE	668	$587,423	0.16%
135	FIRST TR EXCHNG TRADED FD VI	33740F664	11,919	$583,912	0.16%
136	VANGUARD INDEX FDS	922908629	1,987	$576,800	0.16%
137	ARCHER DANIELS MIDLAND CO	ADM	9,807	$563,806	0.15%
138	HONEYWELL INTL INC	438516106	2,849	$555,857	0.15%
139	NUVEEN PFD & INCOME OPPORTUN	NU	68,329	$554,149	0.15%
140	ALLIANT ENERGY CORP	LNT	8,135	$528,861	0.14%
141	MERCK & CO INC	MRK	5,016	$527,985	0.14%
142	CASEYS GEN STORES INC	147528103	949	$524,537	0.14%
143	PHILIP MORRIS INTL INC	718172109	3,261	$523,044	0.14%
144	VANECK ETF TRUST	92189Y402	9,867	$519,498	0.14%
145	VANGUARD WORLD FD	92204A702	689	$519,357	0.14%
146	SALESFORCE INC	CRM	1,907	$505,181	0.14%
147	VISA INC	V	1,439	$504,564	0.14%
148	COSTCO WHSL CORP NEW	22160K105	582	$501,547	0.14%
149	NRG ENERGY INC	NRG	3,148	$501,346	0.14%
150	FIRST TR EXCHANGE-TRADED FD	33741L207	13,951	$498,582	0.14%
151	S&P GLOBAL INC	SPGI	952	$497,506	0.14%
152	GENERAL DYNAMICS CORP	GD	1,459	$491,187	0.13%
153	ISHARES TR	464287812	7,256	$485,545	0.13%
154	CITIGROUP INC	C-PR	4,160	$485,472	0.13%
155	BOEING CO	BA-PA	2,221	$482,216	0.13%
156	INVESCO EXCHANGE TRADED FD T	IVZ	2,497	$478,344	0.13%
157	BLACKROCK CORE BD TR	BLK	49,625	$475,901	0.13%
158	VANGUARD ADMIRAL FDS INC	921932828	4,275	$474,364	0.13%
159	STRATEGY SHS	STRD	21,462	$472,594	0.13%
160	INVESCO EXCHANGE TRADED FD T	IVZ	33,213	$469,637	0.13%
161	SPDR SERIES TRUST	78464A409	4,333	$462,298	0.13%
162	ISHARES TR	464287119	4,354	$453,025	0.12%
163	QUALCOMM INC	QCOM	2,635	$450,636	0.12%
164	EMERSON ELEC CO	EMR	3,386	$449,443	0.12%
165	CENTRAL SECS CORP	155123102	8,704	$441,387	0.12%
166	VALERO ENERGY CORP	VLO	2,650	$431,438	0.12%
167	ENERGY FUELS INC	UUUU	29,522	$429,250	0.12%
168	SELECT SECTOR SPDR TR	81369Y803	2,949	$424,553	0.12%
169	FIDELITY COVINGTON TRUST	316092865	7,639	$421,824	0.12%
170	FIRST TR EXCHNG TRADED FD VI	33740U620	13,464	$419,931	0.11%
171	DISNEY WALT CO	254687106	3,679	$418,504	0.11%
172	VANGUARD INTL EQUITY INDEX F	922042858	7,741	$416,137	0.11%
173	DUKE ENERGY CORP NEW	DUKB	3,473	$407,123	0.11%
174	INVESCO EXCH TRADED FD TR II	IVZ	35,212	$395,786	0.11%
175	AMERICAN EXPRESS CO	AXP	1,070	$395,769	0.11%
176	STONECO LTD	STNE	26,580	$393,118	0.11%
177	SOUNDHOUND AI INC	SOUNW	38,817	$387,005	0.11%
178	MCDONALDS CORP	MCD	1,263	$385,945	0.11%
179	BOSTON SCIENTIFIC CORP	BSX	4,008	$382,163	0.10%
180	SSGA ACTIVE ETF TR	78467V608	9,217	$380,365	0.10%
181	INVESCO EXCH TRADED FD TR II	IVZ	6,085	$379,515	0.10%
182	ARM HOLDINGS PLC	042068205	3,442	$376,245	0.10%
183	US BANCORP DEL	USB-PS	7,036	$375,436	0.10%
184	EATON CORP PLC	ETN	1,159	$369,097	0.10%
185	MASTERCARD INCORPORATED	MA	639	$364,848	0.10%
186	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	16,309	$364,666	0.10%
187	SPDR INDEX SHS FDS	78463X889	8,146	$361,764	0.10%
188	COCA COLA CONS INC	COKE	2,308	$353,816	0.10%
189	ATI INC	ATI	3,048	$349,788	0.10%
190	FIRST TR EXCHANGE-TRADED FD	33738D879	13,317	$349,432	0.10%
191	FIRST TR EXCHNG TRADED FD VI	33740F847	6,065	$332,544	0.09%
192	GENERAL MTRS CO	37045V100	4,042	$328,671	0.09%
193	CONOCOPHILLIPS	COP	3,502	$327,861	0.09%
194	FIRST TR EXCHANGE TRAD FD VI	33739H101	14,098	$327,496	0.09%
195	FREEPORT-MCMORAN INC	FCX	6,255	$317,683	0.09%
196	SPDR SERIES TRUST	78464A698	4,890	$316,948	0.09%
197	ISHARES TR	464287465	3,298	$316,707	0.09%
198	ONEOK INC NEW	OKE	4,258	$312,994	0.09%
199	ABBOTT LABS	ABLZF	2,462	$308,415	0.08%
200	SELECT SECTOR SPDR TR	81369Y852	2,585	$304,306	0.08%
201	SCHWAB STRATEGIC TR	808524201	11,243	$302,542	0.08%
202	DEVON ENERGY CORP NEW	25179M103	8,228	$301,405	0.08%
203	VANGUARD SCOTTSDALE FDS	92206C409	3,742	$298,379	0.08%
204	GE AEROSPACE	369604301	968	$298,159	0.08%
205	SELECT SECTOR SPDR TR	81369Y308	3,800	$295,162	0.08%
206	MARVELL TECHNOLOGY INC	MRVL	3,431	$291,565	0.08%
207	PRICE T ROWE GROUP INC	TROW	2,830	$289,758	0.08%
208	COCA COLA CO	KO	4,123	$288,211	0.08%
209	ISHARES SILVER TR	SLV	4,458	$287,184	0.08%
210	BP PLC	BPPFF	8,161	$283,438	0.08%
211	WOODWARD INC	WWD	933	$282,121	0.08%
212	FIRST TR EXCHANGE TRADED FD	33734X853	4,734	$279,970	0.08%
213	CAPITAL SOUTHWEST CORP	CSWC	12,495	$276,767	0.08%
214	ISHARES INC	46434G764	3,792	$275,603	0.08%
215	SERIES PORTFOLIOS TR	81752T536	6,412	$274,682	0.08%
216	AMERICAN ELEC PWR CO INC	025537101	2,361	$272,234	0.07%
217	XCEL ENERGY INC	XELLL	3,618	$267,217	0.07%
218	EA SERIES TRUST	02072L714	17,490	$266,897	0.07%
219	UBER TECHNOLOGIES INC	UBER	3,248	$265,394	0.07%
220	VERIZON COMMUNICATIONS INC	VZ	6,492	$264,425	0.07%
221	CAPITAL ONE FINL CORP	14040H105	1,090	$264,080	0.07%
222	ABRDN ETFS	003261203	8,472	$262,280	0.07%
223	SHOPIFY INC	SHOP	1,620	$260,771	0.07%
224	DIMENSIONAL ETF TRUST	25434V401	3,464	$256,925	0.07%
225	SPDR SERIES TRUST	78464A508	4,522	$256,870	0.07%
226	ISHARES TR	464287150	1,725	$256,490	0.07%
227	EATON VANCE TX ADV GLBL DIV	ETN	10,990	$253,873	0.07%
228	KENVUE INC	KVUE	14,716	$253,855	0.07%
229	CROWDSTRIKE HLDGS INC	CRWD	541	$253,599	0.07%
230	ARISTA NETWORKS INC	ANET	1,935	$253,543	0.07%
231	NETFLIX INC	NFLX	2,703	$253,433	0.07%
232	SPDR SERIES TRUST	78464A656	9,718	$252,182	0.07%
233	VANGUARD INDEX FDS	922908611	1,186	$251,216	0.07%
234	FIRST TR EXCHANGE TRADED FD	33734X713	8,600	$250,820	0.07%
235	ROYAL BK CDA	780087102	1,458	$248,568	0.07%
236	ORACLE CORP	ORCL-PD	1,271	$247,758	0.07%
237	ECHOSTAR CORP	SATS	2,264	$246,097	0.07%
238	FIRST TR EXCH TRADED FD III	33739P855	12,563	$243,605	0.07%
239	DIMENSIONAL ETF TRUST	25434V708	6,147	$243,345	0.07%
240	OGE ENERGY CORP	OGE	5,632	$240,486	0.07%
241	FIRST TR EXCHANGE-TRADED FD	33733B100	2,196	$238,573	0.07%
242	ROCKWELL AUTOMATION INC	ROK	605	$235,404	0.06%
243	FIRST TR EXCHANGE-TRADED FD	336920103	1,435	$234,742	0.06%
244	MEDTRONIC PLC	MDT	2,442	$234,555	0.06%
245	UNION PAC CORP	UNP	1,011	$233,904	0.06%
246	ISHARES TR	46429B663	1,907	$231,955	0.06%
247	PACER FDS TR	69374H881	3,844	$231,293	0.06%
248	ISHARES TR	464287663	2,253	$231,023	0.06%
249	SPDR DOW JONES INDL AVERAGE	78467X109	478	$229,580	0.06%
250	SPDR SERIES TRUST	78464A797	3,773	$228,983	0.06%
251	SELECT SECTOR SPDR TR	81369Y209	1,479	$228,883	0.06%
252	CHENIERE ENERGY INC	LNG	1,171	$227,679	0.06%
253	VANECK ETF TRUST	92189F429	12,795	$225,958	0.06%
254	MARATHON PETE CORP	MARA	1,388	$225,697	0.06%
255	PFIZER INC	PFE	8,990	$223,841	0.06%
256	J P MORGAN EXCHANGE TRADED F	46641Q332	3,873	$221,694	0.06%
257	FIRST TR EXCHNG TRADED FD VI	33740F755	6,451	$221,011	0.06%
258	SOUTHERN CO	SOMN	2,520	$219,763	0.06%
259	FIRST TR EXCHNG TRADED FD VI	33740F854	4,930	$218,616	0.06%
260	AT&T INC	T-PC	8,799	$218,571	0.06%
261	AMERICAN CENTY ETF TR	025072703	2,643	$217,572	0.06%
262	GLOBAL X FDS	37954Y459	14,078	$215,389	0.06%
263	MARTIN MARIETTA MATLS INC	573284106	340	$211,800	0.06%
264	SPDR SERIES TRUST	78468R788	4,861	$210,243	0.06%
265	CUMMINS INC	CMI	412	$210,191	0.06%
266	NUCOR CORP	NUE	1,288	$210,149	0.06%
267	WELLS FARGO CO NEW	949746101	2,254	$210,048	0.06%
268	GXO LOGISTICS INCORPORATED	GXO	3,820	$201,085	0.05%
269	COMMUNITY HEALTHCARE TR INC	CHCT	12,000	$197,040	0.05%
270	TRINITY CAP INC	TRINZ	12,000	$175,800	0.05%
271	RECURSION PHARMACEUTICALS IN	RXRX	40,200	$164,418	0.04%
272	FORD MTR CO	345370860	11,554	$151,584	0.04%
273	PEAKSTONE REALTY TRUST	PKST	10,540	$151,249	0.04%
274	FS KKR CAP CORP	FSK	10,168	$150,585	0.04%
275	KIMBELL RTY PARTNERS LP	49435R102	12,000	$141,120	0.04%
276	LANTRONIX INC	LTRX	24,000	$140,640	0.04%
277	PARK HOTELS & RESORTS INC	PK	12,000	$125,520	0.03%
278	GOLDMAN SACHS BDC INC	GSBD	12,000	$111,360	0.03%
279	BLACKROCK TCP CAPITAL CORP	TCPC	12,000	$65,640	0.02%
280	INDUSTRIAL LOGISTICS PPTYS T	456237106	10,206	$56,541	0.02%
281	MYOMO INC	MYO	40,082	$36,475	0.01%