Accel Wealth Management — Q4 2025 13F Holdings

Name: Accel Wealth Management — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001838226

Total reported value

$444.4M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 281 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DGRO	Ishares Core Dividend Growth	ETF-Other	4.37%	-0.03%	+3.28%
2	VNLA	Janus Henderson Short Durati	ETF-Other	3.96%	—	+20.77%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	3.64%	+0.12%	+4.62%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.53%	+0.04%	+5.68%
5	VTV	Vanguard Value ETF	ETF-Other	2.35%	-0.02%	+7.07%
6	AAPL	Apple INC	Stock-Tech	2.15%	-0.06%	-0.45%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.07%	+0.07%	+7.42%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.99%	—	+1.02%
9	RDVY	First Trust Rising Dividend	ETF-Other	1.87%	+0.27%	+11.35%
10	PTY	Pimco Corporate & Income Opp	Stock-Other	1.77%	-0.38%	+6.84%
11	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.68%	-0.02%	-1.63%
12	NVDA	Nvidia CORP	Stock-Tech	1.65%	—	-4.63%
13	CGDV	Cap Group Dividend Value	ETF-Other	1.63%	+0.05%	+12.00%
14	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.54%	+0.01%	+11.73%
15	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.54%	—	-0.79%
16	CGGR	Cap Group Growth Equity	ETF-Other	1.51%	—	+22.69%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.33%	+0.08%	+0.65%
18	DFIV	Dimensional International Va	ETF-Other	1.31%	+0.05%	+37.14%
19	MSFT	Microsoft CORP	Stock-Tech	1.27%	—	-0.19%
20	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.19%	-0.37%	-2.09%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.14%	—	+5.24%
22	GLD	Spdr Gold Shares	ETF-Commodities	1.12%	-0.33%	+15.57%
23	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	1.00%	—	+9.87%
24	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.99%	+0.09%	+14.28%
25	KCE	Ss Spdr S&p Cap Mkts ETF	ETF-Other	0.98%	—	+15.66%
26	IGEB	Ishares Investment Grade Sys	ETF-Corp Bonds	0.95%	—	+4.83%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.94%	+0.05%	+2.39%
28	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.94%	+0.12%	+11.13%
29	DE	Deere & Co	Stock-Industrials	0.91%	-0.04%	+1.97%
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.87%	—	+4.80%
31	ISPY	Proshares S&p High Incom ETF	ETF-Other	0.80%	-0.19%	+47.59%
32	RTX	Rtx CORP	Stock-Industrials	0.77%	—	-0.06%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.71%	—	+0.37%
34	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.65%	—	-2.31%
35	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.65%	—	-7.28%
36	KMI	Kinder Morgan INC	Stock-Energy	0.65%	—	-1.23%
37	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.63%	+0.04%	+8.95%
38	AVGO	Broadcom INC	Stock-Tech	0.62%	+0.03%	+0.23%
39	GAB	Gabelli Equity Trust	Stock-Other	0.59%	—	-3.26%
40	XLF	Ss Financial Select Sector	ETF-Other	0.57%	—	-5.30%
41	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	0.57%	—	-13.18%
42	VUG	Vanguard Growth ETF	ETF-Other	0.56%	—	+3.30%
43	JPEM	JPM Diversified Ret Em Equit	ETF-Other	0.56%	-0.23%	-3.98%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.55%	—	-0.70%
45	BX	Blackstone INC	Stock-Financials	0.55%	—	-2.11%
46	SDVY	First Trust Smid Cap Rising	ETF-Other	0.54%	+0.03%	+32.97%
47	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.54%	—	-2.01%
48	SHLD	Global X Defense Tech ETF	ETF-Tech	0.52%	—	+21.26%
49	UTF	Cohen & Steers Infrastructur	Stock-Other	0.51%	—	-9.64%
50	FVD	First Trust Value Line Dvd	ETF-Other	0.50%	—	-2.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Accel Wealth Management for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNLA	Janus Henderson Short Durati	+0.5%	+20.77%	Add
2	DFIV	Dimensional International Va	+0.4%	+37.14%	Add
3	GOOGL	Alphabet Inc-cl A	+0.2%	+0.65%	Add
4	ISPY	Proshares S&p High Incom ETF	+0.2%	+47.59%	Add
5	CGGR	Cap Group Growth Equity	+0.2%	+22.69%	Add
6	GLD	Spdr Gold Shares	+0.2%	+15.57%	Add
7	MU	Micron Technology INC	+0.2%	+9.06%	Add
8	RDVY	First Trust Rising Dividend	+0.1%	+11.35%	Add
9	CGDV	Cap Group Dividend Value	+0.1%	+12.00%	Add
10	ITA	Ishares U.s. Aerospace & Def	+0.1%	+11.73%	Add
11	SDVY	First Trust Smid Cap Rising	+0.1%	+32.97%	Add
12	VRP	Invesco Variable Rate Prefer	+0.1%	+37.79%	Add
13	IYW	Ishares Ustechnology ETF	+0.1%	+31.43%	Add
14	SMH	Vaneck Semiconductor ETF	+0.1%	+30.24%	Add
15	LLY	Eli Lilly & Co	+0.1%	+9.62%	Add
16	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+14.28%	Add
17	AIRR	First Trust Rba American Ind	+0.1%	+44.51%	Add
18	VTV	Vanguard Value ETF	+0.1%	+7.07%	Add
19	QQQ	Invesco Qqq Trust Series 1	+0.1%	+7.42%	Add
20	KCE	Ss Spdr S&p Cap Mkts ETF	+0.1%	+15.66%	Add
21	XMMO	Invesco S&p Midcap Momentum	+0.1%	+11.13%	Add
22	NEM	Newmont CORP	+0.1%	+7.51%	Add
23	GOOG	Alphabet Inc-cl C	+0.1%	+0.82%	Add
24	AMD	Advanced Micro Devices	+0.1%	+0.21%	Add
25	VTI	Vanguard Total Stock Mkt ETF	0%	+5.68%	Add
26	SCHG	Schwab US Large-cap Growth	0%	+4.62%	Add
27	ANGL	Vaneck Fallen Angel High Yld	0%	+9.87%	Add
28	AAPL	Apple INC	—	-0.45%	Trim
29	AMZN	Amazon.com INC	—	+1.02%	Add
30	DGRO	Ishares Core Dividend Growth	0%	+3.28%	Add
31	VDE	Vanguard Energy ETF	-0.1%	-17.01%	Trim
32	BX	Blackstone INC	-0.1%	-2.11%	Trim
33	PID	Invesco International Divide	-0.2%	-32.79%	Trim
34	CSB	Victoryshares US Small Cap H	-0.2%	-40.59%	Trim
35	MSFT	Microsoft CORP	-0.2%	-0.19%	Trim
36	NVDA	Nvidia CORP	-0.2%	-4.63%	Trim
37	PTY	Pimco Corporate & Income Opp	-0.2%	+6.84%	Add
38	EDV	Vanguard Extended Dur Treas	—	EXIT	Sold out
39	PXH	Inves Rafi Emer Mrkt-usd INC	—	NEW	New buy
40	XLI	Ss Industrial Select Sector	—	NEW	New buy
41	SPYI	Neos S&p 500 High Income ETF	—	NEW	New buy
42	FOCT	Ft Vest U.s. Equity Buffer E	—	NEW	New buy
43	NET	Cloudflare INC - Class A	—	EXIT	Sold out
44	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
45	FCX	Freeport-mcmoran INC	—	NEW	New buy
46	APH	Amphenol Corp-cl A	—	EXIT	Sold out
47	SLV	Ishares Silver Trust	—	NEW	New buy
48	CSWC	Capital Southwest CORP	—	NEW	New buy
49	ADPV	Adaptiv Select ETF	—	NEW	New buy
50	BCD	Abrdn Bloomberg All Commodit	—	NEW	New buy