Accel Wealth Management — Q2 2025 13F Holdings

Name: Accel Wealth Management — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001838226

Total reported value

$444.4M

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Full holdings list this quarter

Showing top 200 holdings (of 269 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DGRO	Ishares Core Dividend Growth	ETF-Other	4.61%	-0.03%	+1.13%
2	VNLA	Janus Henderson Short Durati	ETF-Other	3.89%	—	+6.71%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	3.21%	+0.12%	+1.08%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.50%	+0.04%	+7.77%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.42%	—	+2.39%
6	VTV	Vanguard Value ETF	ETF-Other	2.23%	-0.02%	+0.30%
7	AAPL	Apple INC	Stock-Tech	2.02%	-0.06%	-1.30%
8	PTY	Pimco Corporate & Income Opp	Stock-Other	2.02%	-0.38%	+2.12%
9	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.98%	-0.02%	+0.08%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.85%	+0.07%	+3.96%
11	NVDA	Nvidia CORP	Stock-Tech	1.79%	—	+0.51%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.79%	—	-0.16%
13	MSFT	Microsoft CORP	Stock-Tech	1.62%	—	+2.13%
14	RDVY	First Trust Rising Dividend	ETF-Other	1.29%	+0.27%	+3.41%
15	DE	Deere & Co	Stock-Industrials	1.23%	-0.04%	-0.03%
16	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	1.18%	—	+0.93%
17	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.18%	+0.01%	+3.71%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.11%	—	-3.74%
19	IGEB	Ishares Investment Grade Sys	ETF-Corp Bonds	1.02%	—	+4.52%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.00%	+0.05%	+6.67%
21	VDE	Vanguard Energy ETF	ETF-Other	0.95%	-0.22%	-50.37%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.94%	—	+0.43%
23	KMI	Kinder Morgan INC	Stock-Energy	0.93%	—	-0.43%
24	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.93%	+0.12%	+3.29%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.92%	+0.08%	-11.49%
26	GLD	Spdr Gold Shares	ETF-Commodities	0.91%	-0.33%	+11.68%
27	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.88%	—	-0.71%
28	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	0.87%	—	-1.27%
29	CGDV	Cap Group Dividend Value	ETF-Other	0.84%	+0.05%	+20.95%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.79%	—	-1.75%
31	UTF	Cohen & Steers Infrastructur	Stock-Other	0.79%	—	-1.16%
32	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.74%	+0.09%	+4.30%
33	RTX	Rtx CORP	Stock-Industrials	0.74%	—	-0.17%
34	CGGR	Cap Group Growth Equity	ETF-Other	0.71%	—	+20.99%
35	GAB	Gabelli Equity Trust	Stock-Other	0.71%	—	+1.16%
36	XLF	Ss Financial Select Sector	ETF-Other	0.69%	—	+2.37%
37	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.68%	—	+0.49%
38	BX	Blackstone INC	Stock-Financials	0.68%	—	-1.53%
39	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.68%	—	-6.87%
40	VHT	Vanguard Health Care ETF	ETF-Other	0.66%	—	-0.60%
41	KCE	Ss Spdr S&p Cap Mkts ETF	ETF-Other	0.65%	—	+10.86%
42	CSB	Victoryshares US Small Cap H	ETF-Small Cap	0.65%	—	+2.44%
43	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.64%	-0.37%	+14.50%
44	FVD	First Trust Value Line Dvd	ETF-Other	0.63%	—	-4.59%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.63%	—	+4.37%
46	AVGO	Broadcom INC	Stock-Tech	0.60%	+0.03%	-16.72%
47	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.60%	—	+13.34%
48	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.59%	—	+1.72%
49	VUG	Vanguard Growth ETF	ETF-Other	0.58%	—	+1.67%
50	VPU	Vanguard Utilities ETF	ETF-Other	0.57%	—	-0.24%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Accel Wealth Management for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+0.5%	+0.51%	Add
2	MSFT	Microsoft CORP	+0.3%	+2.13%	Add
3	SCHG	Schwab US Large-cap Growth	+0.3%	+1.08%	Add
4	PLTR	Palantir Technologies Inc-a	+0.3%	+13.34%	Add
5	DFIV	Dimensional International Va	+0.2%	+219.29%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+7.77%	Add
7	QQQ	Invesco Qqq Trust Series 1	+0.2%	+3.96%	Add
8	AMZN	Amazon.com INC	+0.2%	+2.39%	Add
9	ITA	Ishares U.s. Aerospace & Def	+0.2%	+3.71%	Add
10	CGGR	Cap Group Growth Equity	+0.2%	+20.99%	Add
11	CGDV	Cap Group Dividend Value	+0.2%	+20.95%	Add
12	AVGO	Broadcom INC	+0.1%	-16.72%	Trim
13	KCE	Ss Spdr S&p Cap Mkts ETF	+0.1%	+10.86%	Add
14	CEG	Constellation Energy	+0.1%	+1.37%	Add
15	VRP	Invesco Variable Rate Prefer	+0.1%	+129.04%	Add
16	ORCL	Oracle CORP	+0.1%	NEW	New buy
17	UBER	Uber Technologies INC	+0.1%	NEW	New buy
18	CRWD	Crowdstrike Holdings INC - A	+0.1%	NEW	New buy
19	IYW	Ishares Ustechnology ETF	+0.1%	NEW	New buy
20	NUKZ	Range Nuclear Renaissance	+0.1%	NEW	New buy
21	ATI	Ati INC	+0.1%	NEW	New buy
22	VOO	Vanguard S&p 500 ETF	+0.1%	+6.67%	Add
23	IBIT	Ishares Bitcoin Trust ETF	+0.1%	+8.23%	Add
24	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.1%	NEW	New buy
25	FPX	First Trust US Equity Opport	+0.1%	NEW	New buy
26	APH	Amphenol Corp-cl A	+0.1%	NEW	New buy
27	SMR	Nuscale Power CORP	+0.1%	NEW	New buy
28	ROK	Rockwell Automation INC	+0.1%	NEW	New buy
29	GLD	Spdr Gold Shares	+0.1%	+11.68%	Add
30	XMMO	Invesco S&p Midcap Momentum	+0.1%	+3.29%	Add
31	AMD	Advanced Micro Devices	+0.1%	+8.21%	Add
32	MDT	Medtronic plc	+0.1%	NEW	New buy
33	VUG	Vanguard Growth ETF	+0.1%	+1.67%	Add
34	IMCG	Ishares Morningstar Mid-cap	+0.1%	+7.03%	Add
35	AHR	American Healthcare Reit INC	+0.1%	+37.30%	Add
36	JPM	Jpmorgan Chase & Co	+0.1%	-1.75%	Trim
37	VBK	Vanguard Small-cap Grwth ETF	0%	+4.30%	Add
38	RDVY	First Trust Rising Dividend	0%	+3.41%	Add
39	JAAA	Janus Henderson Aaa Clo ETF	0%	+14.50%	Add
40	DE	Deere & Co	—	-0.03%	Trim
41	VNLA	Janus Henderson Short Durati	-0.1%	+6.71%	Add
42	SCHD	Schwab US Dvd Equity ETF	-0.1%	EXIT	Sold out
43	UNH	Unitedhealth Group INC	-0.1%	EXIT	Sold out
44	VOD	Vodafone Group Plc-sp Adr	-0.1%	EXIT	Sold out
45	BMY	Bristol-myers Squibb Co	-0.1%	EXIT	Sold out
46	PFFD	Global X US Preferred ETF	-0.1%	-23.45%	Trim
47	PID	Invesco International Divide	-0.1%	-20.37%	Trim
48	DGRO	Ishares Core Dividend Growth	-0.2%	+1.13%	Add
49	AAPL	Apple INC	-0.4%	-1.30%	Trim
50	VDE	Vanguard Energy ETF	-1.3%	-50.37%	Trim