Accel Wealth Management

Accel Wealth Management as of March 31, 2025

Portfolio Holdings for Accel Wealth Management

Accel Wealth Management holds 256 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 4.8 $13M 214k 61.78
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 3.9 $11M 222k 49.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.0 $8.2M 326k 25.04
Apple (AAPL) 2.4 $6.6M 30k 222.13
Vanguard Index Fds Value Etf (VTV) 2.4 $6.5M 38k 172.74
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $6.3M 23k 274.85
Vanguard World Energy Etf (VDE) 2.3 $6.2M 48k 129.71
PIMCO Corporate Opportunity Fund (PTY) 2.2 $6.1M 425k 14.46
Amazon (AMZN) 2.2 $6.1M 32k 190.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.1 $5.8M 36k 160.54
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $5.2M 40k 128.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $4.5M 9.6k 468.90
NVIDIA Corporation (NVDA) 1.3 $3.7M 34k 108.38
Microsoft Corporation (MSFT) 1.3 $3.6M 9.5k 375.37
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.3 $3.5M 60k 58.54
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.3 $3.5M 120k 28.86
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $3.4M 35k 98.92
Deere & Company (DE) 1.2 $3.4M 7.2k 469.33
Ishares Tr Investment Grade (IGEB) 1.0 $2.9M 64k 45.01
Ishares Tr Us Aer Def Etf (ITA) 1.0 $2.8M 18k 153.10
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.7M 18k 154.64
Kinder Morgan (KMI) 1.0 $2.7M 95k 28.53
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $2.7M 14k 193.99
Global X Fds Nasdaq 100 Cover (QYLD) 1.0 $2.6M 159k 16.63
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.9 $2.6M 110k 23.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.5M 5.0k 513.87
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.9 $2.4M 21k 113.76
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.3M 8.0k 288.12
Cohen & Steers infrastucture Fund (UTF) 0.8 $2.3M 88k 25.55
Vanguard World Health Car Etf (VHT) 0.8 $2.1M 8.0k 264.72
JPMorgan Chase & Co. (JPM) 0.7 $2.0M 8.4k 245.30
Pepsi (PEP) 0.7 $2.0M 14k 149.94
Vanguard World Consum Stp Etf (VDC) 0.7 $2.0M 9.3k 218.81
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.7 $2.0M 37k 54.86
Raytheon Technologies Corp (RTX) 0.7 $2.0M 15k 132.46
Gabelli Equity Trust (GAB) 0.7 $2.0M 361k 5.51
First Tr Value Line Divid In SHS (FVD) 0.7 $2.0M 45k 44.59
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.7 $2.0M 34k 57.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $1.9M 7.7k 251.77
Blackstone Group Inc Com Cl A (BX) 0.7 $1.9M 14k 139.78
Select Sector Spdr Tr Financial (XLF) 0.7 $1.9M 38k 49.81
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.7 $1.9M 53k 35.64
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.6 $1.8M 93k 19.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.7M 21k 78.85
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $1.7M 33k 50.71
Procter & Gamble Company (PG) 0.6 $1.7M 9.8k 170.41
Vanguard World Utilities Etf (VPU) 0.6 $1.6M 9.6k 170.80
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.6 $1.5M 34k 45.49
Spdr Ser Tr S&p Cap Mkts (KCE) 0.6 $1.5M 12k 126.17
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.5 $1.5M 24k 62.75
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $1.5M 43k 34.25
Royce Value Trust (RVT) 0.5 $1.5M 102k 14.24
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.4M 3.9k 370.80
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $1.4M 32k 45.65
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $1.4M 19k 71.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.4M 27k 50.83
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M 2.4k 561.93
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.5 $1.3M 62k 21.50
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.3M 43k 30.73
Broadcom (AVGO) 0.5 $1.3M 7.8k 167.42
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.5 $1.3M 43k 29.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.5 $1.2M 27k 46.18
Phillips Edison & Co Common Stock (PECO) 0.4 $1.2M 34k 36.49
Global X Fds Us Pfd Etf (PFFD) 0.4 $1.2M 61k 19.04
Intel Corporation (INTC) 0.4 $1.1M 51k 22.71
Prudential Financial (PRU) 0.4 $1.1M 10k 111.69
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.4 $1.1M 51k 21.86
Ares Capital Corporation (ARCC) 0.4 $1.1M 50k 22.16
International Business Machines (IBM) 0.4 $1.1M 4.4k 248.65
Johnson & Johnson (JNJ) 0.4 $1.1M 6.6k 165.84
Chevron Corporation (CVX) 0.4 $1.1M 6.5k 167.28
Abbvie (ABBV) 0.4 $1.1M 5.2k 209.52
Vanguard World Extended Dur (EDV) 0.4 $1.1M 15k 71.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.4 $1.1M 22k 48.79
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $996k 22k 46.31
Palantir Technologies Cl A (PLTR) 0.4 $975k 12k 84.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.3 $921k 19k 47.63
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.3 $903k 30k 30.05
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $873k 50k 17.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $863k 1.6k 532.58
Starwood Property Trust (STWD) 0.3 $832k 42k 19.77
Eli Lilly & Co. (LLY) 0.3 $815k 986.00 826.14
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.3 $814k 15k 52.72
Ishares Tr Us Consm Staples (IYK) 0.3 $806k 11k 71.57
Exxon Mobil Corporation (XOM) 0.3 $787k 6.6k 118.93
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.3 $772k 71k 10.85
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $756k 53k 14.28
Global X Fds Cybrscurty Etf (BUG) 0.3 $731k 23k 32.34
Proshares Tr S&p 500 High Inc (ISPY) 0.3 $718k 17k 42.09
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $715k 15k 46.81
Ishares Tr Russell 2000 Etf (IWM) 0.3 $707k 3.5k 199.51
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $691k 4.0k 173.58
Ameriprise Financial (AMP) 0.2 $689k 1.4k 483.96
Northrop Grumman Corporation (NOC) 0.2 $684k 1.3k 511.85
Bank of America Corporation (BAC) 0.2 $680k 16k 41.73
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $676k 7.0k 96.91
Ishares Tr Cohen Steer Reit (ICF) 0.2 $671k 11k 61.53
Strategy Ns 7handl Idx (HNDL) 0.2 $664k 32k 21.09
Wp Carey (WPC) 0.2 $653k 10k 63.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $648k 2.7k 244.64
Costco Wholesale Corporation (COST) 0.2 $639k 676.00 945.32
Newmont Mining Corporation (NEM) 0.2 $635k 13k 48.28
First Tr Morningstar Divid L SHS (FDL) 0.2 $633k 15k 43.44
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $630k 17k 37.73
Alphabet Cap Stk Cl C (GOOG) 0.2 $619k 4.0k 156.21
Nextera Energy (NEE) 0.2 $599k 8.5k 70.89
Qualcomm (QCOM) 0.2 $598k 3.9k 153.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $593k 30k 19.78
Vanguard Index Fds Small Cp Etf (VB) 0.2 $585k 2.6k 221.76
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $582k 73k 7.96
Wal-Mart Stores (WMT) 0.2 $579k 6.6k 87.79
ConocoPhillips (COP) 0.2 $568k 5.4k 105.02
Cisco Systems (CSCO) 0.2 $566k 9.2k 61.71
Honeywell International (HON) 0.2 $561k 2.6k 211.78
Constellation Energy (CEG) 0.2 $559k 2.8k 201.66
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $558k 50k 11.22
Philip Morris International (PM) 0.2 $549k 3.5k 158.73
salesforce (CRM) 0.2 $540k 2.0k 268.35
S&p Global (SPGI) 0.2 $537k 1.1k 508.10
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $530k 21k 25.52
Archer Daniels Midland Company (ADM) 0.2 $524k 11k 48.01
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $522k 2.0k 258.61
Advanced Micro Devices (AMD) 0.2 $505k 4.9k 102.75
Lockheed Martin Corporation (LMT) 0.2 $502k 1.1k 446.77
Kenvue (KVUE) 0.2 $501k 21k 23.98
Merck & Co (MRK) 0.2 $491k 5.5k 89.76
Visa Com Cl A (V) 0.2 $486k 1.4k 350.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.2 $476k 11k 44.55
Oneok (OKE) 0.2 $474k 4.8k 99.22
Meta Platforms Cl A (META) 0.2 $456k 791.00 576.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $455k 8.0k 57.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $454k 2.6k 173.20
Devon Energy Corporation (DVN) 0.2 $453k 12k 37.40
Ishares Tr National Mun Etf (MUB) 0.2 $450k 4.3k 105.44
Boston Scientific Corporation (BSX) 0.2 $448k 4.4k 100.88
American Express Company (AXP) 0.2 $447k 1.7k 269.11
General Dynamics Corporation (GD) 0.2 $434k 1.6k 272.58
Ishares Tr Morningstar Grwt (ILCG) 0.2 $431k 5.3k 80.99
Tesla Motors (TSLA) 0.2 $423k 1.6k 259.16
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $415k 4.3k 96.50
Vanguard World Inf Tech Etf (VGT) 0.1 $405k 746.00 542.38
First Tr Exchange-traded Dorsy Wrgh Vlu (DVLU) 0.1 $401k 14k 28.43
Hercules Technology Growth Capital (HTGC) 0.1 $400k 21k 19.21
Emerson Electric (EMR) 0.1 $399k 3.6k 109.65
Vanguard World Mega Grwth Ind (MGK) 0.1 $391k 1.3k 308.96
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $389k 12k 33.50
Arm Holdings Sponsored Ads (ARM) 0.1 $386k 3.6k 106.79
Alliant Energy Corporation (LNT) 0.1 $385k 6.0k 64.36
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $384k 7.5k 50.95
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $382k 9.3k 41.13
Goldman Sachs (GS) 0.1 $382k 699.00 545.91
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $378k 20k 18.70
Micron Technology (MU) 0.1 $377k 4.3k 86.89
Eaton Corp SHS (ETN) 0.1 $377k 1.4k 271.80
Caterpillar (CAT) 0.1 $376k 1.1k 329.81
T. Rowe Price (TROW) 0.1 $369k 4.0k 91.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $369k 4.5k 81.68
Mastercard Incorporated Cl A (MA) 0.1 $368k 671.00 548.19
Verizon Communications (VZ) 0.1 $368k 8.1k 45.36
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $365k 5.9k 61.72
Invesco Exchange Traded Fd T Building & Const (PKB) 0.1 $357k 5.3k 67.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $356k 4.4k 80.38
At&t (T) 0.1 $356k 13k 28.28
Walt Disney Company (DIS) 0.1 $356k 3.6k 98.69
American Healthcare Reit Com Shs (AHR) 0.1 $348k 12k 30.30
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $347k 6.1k 56.85
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $347k 13k 26.38
McDonald's Corporation (MCD) 0.1 $346k 1.1k 312.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $346k 9.5k 36.41
BP Sponsored Adr (BP) 0.1 $346k 10k 33.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $344k 2.1k 166.03
Stoneco Com Cl A (STNE) 0.1 $343k 33k 10.48
Duke Energy Corp Com New (DUK) 0.1 $341k 2.8k 121.99
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $340k 252.00 1350.00
Abbott Laboratories (ABT) 0.1 $338k 2.5k 132.64
Boeing Company (BA) 0.1 $337k 2.0k 170.55
Casey's General Stores (CASY) 0.1 $335k 771.00 434.05
Ea Series Trust Bridgeway Blue (BBLU) 0.1 $334k 26k 12.77
Nrg Energy Com New (NRG) 0.1 $333k 3.5k 95.47
Global X Fds Russell 2000 (RYLD) 0.1 $330k 22k 15.10
Q2 Holdings (QTWO) 0.1 $322k 4.0k 80.01
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $319k 4.7k 68.21
Central Securities (CET) 0.1 $311k 6.9k 44.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $311k 6.7k 46.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $310k 1.7k 186.34
Select Sector Spdr Tr Technology (XLK) 0.1 $309k 1.5k 206.47
Valero Energy Corporation (VLO) 0.1 $306k 2.3k 132.08
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $306k 6.6k 46.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $294k 6.5k 45.26
Us Bancorp Del Com New (USB) 0.1 $294k 7.0k 42.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $291k 3.7k 78.94
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $288k 7.3k 39.36
Citigroup Com New (C) 0.1 $283k 4.0k 70.98
Select Sector Spdr Tr Communication (XLC) 0.1 $282k 2.9k 96.45
Bristol Myers Squibb (BMY) 0.1 $281k 4.6k 60.99
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $280k 12k 23.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $280k 5.5k 51.07
Coca-Cola Company (KO) 0.1 $276k 3.8k 71.62
Robert Half International (RHI) 0.1 $273k 5.0k 54.55
Oge Energy Corp (OGE) 0.1 $273k 5.9k 45.96
American Electric Power Company (AEP) 0.1 $263k 2.4k 109.26
First Tr Exchng Traded Fd Vi Vest Us Equity B (XIMR) 0.1 $262k 8.5k 30.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $259k 9.3k 27.96
Exelon Corporation (EXC) 0.1 $258k 5.6k 46.08
UnitedHealth (UNH) 0.1 $258k 492.00 523.43
Ishares Tr Msci Eafe Etf (EFA) 0.1 $255k 3.1k 81.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $255k 606.00 420.06
Soundhound Ai Class A Com (SOUN) 0.1 $248k 31k 8.12
Williams Companies (WMB) 0.1 $242k 4.1k 59.75
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $239k 1.4k 174.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $239k 7.2k 32.99
Vodafone Group Sponsored Adr (VOD) 0.1 $238k 25k 9.37
Union Pacific Corporation (UNP) 0.1 $238k 1.0k 236.23
EOG Resources (EOG) 0.1 $236k 1.8k 128.27
Xcel Energy (XEL) 0.1 $235k 3.3k 70.79
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $233k 44k 5.29
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $233k 2.3k 100.71
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $232k 14k 16.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $229k 8.6k 26.58
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $229k 9.4k 24.24
Netflix (NFLX) 0.1 $227k 243.00 932.53
Waste Connections (WCN) 0.1 $221k 1.1k 195.15
Gaming & Leisure Pptys (GLPI) 0.1 $217k 4.3k 50.90
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $216k 4.6k 47.10
Vanguard World Financials Etf (VFH) 0.1 $215k 1.8k 119.47
Southern Company (SO) 0.1 $212k 2.3k 91.94
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $212k 4.8k 44.26
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $210k 3.8k 54.76
Fs Kkr Capital Corp (FSK) 0.1 $210k 10k 20.95
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $209k 3.2k 66.27
Martin Marietta Materials (MLM) 0.1 $209k 437.00 478.12
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $208k 2.3k 92.29
Cloudflare Cl A Com (NET) 0.1 $206k 1.8k 112.69
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $205k 6.9k 29.69
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $205k 5.0k 41.04
General Motors Company (GM) 0.1 $205k 4.4k 47.03
Arista Networks Com Shs (ANET) 0.1 $203k 2.6k 77.48
Ishares Tr Core High Dv Etf (HDV) 0.1 $202k 1.7k 121.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $202k 1.7k 122.01
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $202k 8.6k 23.42
Marathon Petroleum Corp (MPC) 0.1 $202k 1.4k 145.72
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $201k 2.3k 85.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $200k 2.6k 78.28
Myomo Com New (MYO) 0.1 $198k 41k 4.81
Community Healthcare Tr (CHCT) 0.1 $182k 10k 18.16
Midcap Financial Invstmnt Com New (MFIC) 0.1 $176k 14k 12.86
Kimbell Rty Partners Unit (KRP) 0.1 $168k 12k 14.00
Peakstone Realty Trust Common Shares (PKST) 0.1 $151k 12k 12.60
Goldman Sachs Bdc SHS (GSBD) 0.1 $140k 12k 11.63
Easterly Government Properti reit 0.0 $127k 12k 10.60
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $112k 12k 9.03
Medical Properties Trust (MPW) 0.0 $101k 17k 6.03
Blackrock Tcp Cap Corp (TCPC) 0.0 $96k 12k 8.01
Energy Fuels Com New (UUUU) 0.0 $43k 12k 3.73
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $40k 12k 3.44
Kulr Technology Group 0.0 $26k 20k 1.32