Accel Wealth Management — Q3 2025 13F Holdings

Name: Accel Wealth Management — 13F Holdings, Q3 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 278 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DGRO	Ishares Core Dividend Growth	ETF-Other	4.41%	-0.03%	+3.16%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	3.61%	+0.12%	+18.20%
3	VNLA	Janus Henderson Short Durati	ETF-Other	3.50%	—	+3.04%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.49%	+0.04%	+5.56%
5	VTV	Vanguard Value ETF	ETF-Other	2.28%	-0.02%	+11.04%
6	AAPL	Apple INC	Stock-Tech	2.15%	-0.06%	-1.49%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.00%	+0.07%	+14.31%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.99%	—	-5.59%
9	PTY	Pimco Corporate & Income Opp	Stock-Other	1.98%	-0.38%	+8.32%
10	NVDA	Nvidia CORP	Stock-Tech	1.84%	—	-0.05%
11	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.79%	-0.02%	-2.28%
12	RDVY	First Trust Rising Dividend	ETF-Other	1.73%	+0.27%	+43.18%
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.62%	—	-1.39%
14	CGDV	Cap Group Dividend Value	ETF-Other	1.49%	+0.05%	+91.20%
15	MSFT	Microsoft CORP	Stock-Tech	1.45%	—	-1.08%
16	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.43%	+0.01%	+25.29%
17	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.30%	-0.37%	+131.38%
18	CGGR	Cap Group Growth Equity	ETF-Other	1.30%	—	+93.31%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.16%	—	+18.90%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.09%	+0.08%	-1.33%
21	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.98%	—	-6.84%
22	IGEB	Ishares Investment Grade Sys	ETF-Corp Bonds	0.97%	—	+8.31%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.95%	+0.05%	+1.42%
24	DFIV	Dimensional International Va	ETF-Other	0.94%	+0.05%	+199.31%
25	DE	Deere & Co	Stock-Industrials	0.93%	-0.04%	-3.37%
26	GLD	Spdr Gold Shares	ETF-Commodities	0.92%	-0.33%	-0.83%
27	KCE	Ss Spdr S&p Cap Mkts ETF	ETF-Other	0.92%	—	+54.53%
28	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.91%	+0.09%	+30.77%
29	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.88%	+0.12%	+3.34%
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.87%	—	+0.28%
31	RTX	Rtx CORP	Stock-Industrials	0.74%	—	+1.02%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.74%	—	-1.74%
33	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.73%	—	+4.62%
34	KMI	Kinder Morgan INC	Stock-Energy	0.72%	—	-8.39%
35	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.72%	—	-8.18%
36	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	0.68%	—	-11.71%
37	BX	Blackstone INC	Stock-Financials	0.67%	—	-2.04%
38	GAB	Gabelli Equity Trust	Stock-Other	0.65%	—	-0.15%
39	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.64%	+0.04%	+27.97%
40	XLF	Ss Financial Select Sector	ETF-Other	0.63%	—	+3.13%
41	AVGO	Broadcom INC	Stock-Tech	0.63%	+0.03%	+0.75%
42	UTF	Cohen & Steers Infrastructur	Stock-Other	0.61%	—	-2.58%
43	JPEM	JPM Diversified Ret Em Equit	ETF-Other	0.60%	-0.23%	+118.44%
44	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.59%	—	+2.07%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.58%	—	-0.39%
46	VDE	Vanguard Energy ETF	ETF-Other	0.57%	-0.22%	-34.50%
47	ISPY	Proshares S&p High Incom ETF	ETF-Other	0.57%	-0.19%	+112.32%
48	VUG	Vanguard Growth ETF	ETF-Other	0.57%	—	+2.34%
49	VPU	Vanguard Utilities ETF	ETF-Other	0.54%	—	+2.73%
50	FVD	First Trust Value Line Dvd	ETF-Other	0.54%	—	-4.79%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Accel Wealth Management for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFIV	Dimensional International Va	+0.8%	+199.31%	Add
2	CGDV	Cap Group Dividend Value	+0.8%	+91.20%	Add
3	CGGR	Cap Group Growth Equity	+0.8%	+93.31%	Add
4	JAAA	Janus Henderson Aaa Clo ETF	+0.7%	+131.38%	Add
5	SCHG	Schwab US Large-cap Growth	+0.7%	+18.20%	Add
6	NVDA	Nvidia CORP	+0.5%	-0.05%	Add
7	RDVY	First Trust Rising Dividend	+0.5%	+43.18%	Add
8	ITA	Ishares U.s. Aerospace & Def	+0.4%	+25.29%	Add
9	PLTR	Palantir Technologies Inc-a	+0.4%	+4.62%	Add
10	QQQ	Invesco Qqq Trust Series 1	+0.4%	+14.31%	Add
11	KCE	Ss Spdr S&p Cap Mkts ETF	+0.4%	+54.53%	Add
12	JPEM	JPM Diversified Ret Em Equit	+0.3%	+118.44%	Add
13	ISPY	Proshares S&p High Incom ETF	+0.3%	+112.32%	Add
14	VRP	Invesco Variable Rate Prefer	+0.3%	+143.80%	Add
15	SDVY	First Trust Smid Cap Rising	+0.3%	+198.81%	Add
16	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+5.56%	Add
17	VBK	Vanguard Small-cap Grwth ETF	+0.2%	+30.77%	Add
18	MSFT	Microsoft CORP	+0.2%	-1.08%	Add
19	AVGO	Broadcom INC	+0.2%	+0.75%	Trim
20	IMCG	Ishares Morningstar Mid-cap	+0.1%	+27.97%	Add
21	FSEP	Ft Vest U.s. Equity Buffer E	+0.1%	+103.53%	Add
22	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+68.81%	Add
23	IBIT	Ishares Bitcoin Trust ETF	+0.1%	+19.89%	Add
24	GOOGL	Alphabet Inc-cl A	+0.1%	-1.33%	Trim
25	NEM	Newmont CORP	+0.1%	+4.37%	Add
26	GLD	Spdr Gold Shares	+0.1%	-0.83%	Add
27	INTC	Intel CORP	+0.1%	-3.76%	Trim
28	VUG	Vanguard Growth ETF	+0.1%	+2.34%	Add
29	VOO	Vanguard S&p 500 ETF	0%	+1.42%	Add
30	XMMO	Invesco S&p Midcap Momentum	0%	+3.34%	Add
31	RTX	Rtx CORP	0%	+1.02%	Add
32	JPM	Jpmorgan Chase & Co	—	-1.74%	Trim
33	VTV	Vanguard Value ETF	-0.1%	+11.04%	Add
34	AGG	Ishares Core U.s. Aggregate	-0.1%	+18.90%	Add
35	AMZN	Amazon.com INC	-0.2%	-5.59%	Trim
36	PTY	Pimco Corporate & Income Opp	-0.2%	+8.32%	Add
37	AAPL	Apple INC	-0.3%	-1.49%	Trim
38	CSB	Victoryshares US Small Cap H	-0.3%	-34.21%	Trim
39	VHT	Vanguard Health Care ETF	-0.3%	-27.13%	Trim
40	DGRO	Ishares Core Dividend Growth	-0.4%	+3.16%	Add
41	VNLA	Janus Henderson Short Durati	-0.4%	+3.04%	Add
42	VDE	Vanguard Energy ETF	-1.7%	-34.50%	Trim
43	SHLD	Global X Defense Tech ETF	—	NEW	New buy
44	IYW	Ishares Ustechnology ETF	—	NEW	New buy
45	NUKZ	Range Nuclear Renaissance	—	NEW	New buy
46	SMH	Vaneck Semiconductor ETF	—	NEW	New buy
47	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
48	SPEU	State Street Spdr Portfolio	—	NEW	New buy
49	DSEP	Ft Vest U.s. Equity Deep Buf	—	NEW	New buy
50	NLR	Vaneck Urani & Nuclr Etf-usd	—	NEW	New buy