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Accel Wealth Management Top Holdings and 13F Report (2025)

About Accel Wealth Management

Investment Activity

  • Accel Wealth Management has $263.73 million in total holdings as of December 31, 2024.
  • Accel Wealth Management owns shares of 251 different stocks, but just 100 companies or ETFs make up 80% of its holdings.
  • Approximately 5.13% of the portfolio was purchased this quarter.
  • About 7.57% of the portfolio was sold this quarter.
  • This quarter, Accel Wealth Management has purchased 256 new stocks and bought additional shares in 109 stocks.
  • Accel Wealth Management sold shares of 103 stocks and completely divested from 19 stocks this quarter.

Largest New Holdings this Quarter

PROSHARES TR
$379,035 Holding
Recursion Pharmaceuticals
$309,608 Holding
AMERICAN HEALTHCARE REIT INC
$292,893 Holding

Largest Purchases this Quarter

Capital Group Dividend Value ETF
23,124 shares (about $815.35K)
Capital Group Growth ETF
16,035 shares (about $596.02K)
Schwab U.S. Large-Cap Growth ETF
20,583 shares (about $573.65K)
Intel
26,411 shares (about $529.54K)
Vanguard Energy ETF
4,032 shares (about $489.12K)

Largest Sales this Quarter

U.S. Bancorp
103,101 shares (about $4.93M)
Prudential Financial
4,702 shares (about $557.35K)
First Trust Senior Loan ETF
10,855 shares (about $501.94K)
Alphabet
2,271 shares (about $429.90K)
Deere & Company
1,007 shares (about $426.65K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAccel Wealth Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$10,819,654$17,999 0.2%221,2164.1%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$9,939,092$240,207 2.5%162,0333.8%ETF
Apple Inc. stock logo
AAPL
Apple
$7,498,854$50,585 0.7%29,9452.8%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,206,648$145,194 2.1%24,8672.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,103,629$271,166 -3.7%32,3792.7%Retail/Wholesale
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$5,777,622$489,121 9.2%47,6272.2%ETF
PIMCO Corporate & Income Opportunity Fund stock logo
PTY
PIMCO Corporate & Income Opportunity Fund
$5,697,022$426,042 8.1%396,4522.2%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$5,531,216$231,834 -4.0%43,3512.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,378,307$72,122 1.4%31,7682.0%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$5,321,505$187,327 3.6%32,8962.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,275,284$58,819 -1.1%39,2832.0%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,619,078$126,788 2.8%9,0351.8%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$4,043,974$32,456 -0.8%9,5941.5%Computer and Technology
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$3,438,191$136,641 4.1%119,9231.3%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,396,022$429,898 -11.2%17,9401.3%Computer and Technology
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$2,921,328$202,862 -6.5%160,3361.1%Manufacturing
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$2,892,346$198,828 7.4%48,9071.1%Manufacturing
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$2,784,754$86,075 -3.0%115,7901.1%Financial Services
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,714,046$85,187 3.2%13,8591.0%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$2,653,098$36,360 -1.4%96,8281.0%Oils/Energy
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,623,929$13,178 -0.5%27,0791.0%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,601,816$37,715 1.5%4,8291.0%ETF
Deere & Company stock logo
DE
Deere & Company
$2,539,969$426,647 -14.4%5,9951.0%Industrial Products
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$2,523,732$71,658 2.9%17,3631.0%ETF
Blackstone Inc. stock logo
BX
Blackstone
$2,383,412$1,724 -0.1%13,8230.9%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$2,372,563$7,650 -0.3%10,2340.9%Computer and Technology
iShares Investment Grade Bond Factor ETF stock logo
IGEB
iShares Investment Grade Bond Factor ETF
$2,369,103$171,630 7.8%53,4060.9%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$2,164,792$6,615 0.3%36,6540.8%Manufacturing
Cohen & Steers Infrastructure Fund, Inc stock logo
UTF
Cohen & Steers Infrastructure Fund
$2,156,190$70,798 -3.2%89,6920.8%Financial Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,142,610$83,934 4.1%14,0910.8%Consumer Staples
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$2,104,047$58,601 2.9%8,2940.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,035,972$82,225 -3.9%8,4930.8%Finance
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$2,025,605$122,760 -5.7%46,4160.8%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$1,969,770$63,411 3.3%9,3190.7%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,923,797$152,358 8.6%6,8690.7%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$1,865,592$210,253 12.7%15,1020.7%ETF
The Gabelli Equity Trust Inc. stock logo
GAB
The Gabelli Equity Trust
$1,861,675$107,546 6.1%346,0360.7%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,771,231$134,308 8.2%36,6490.7%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,728,892$10,226 -0.6%10,3130.7%Consumer Staples
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$1,687,953$501,938 -22.9%36,5040.6%Manufacturing
VictoryShares US Small Cap High Div Volatility Wtd ETF stock logo
CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
$1,664,487$96,346 6.1%28,0220.6%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$1,644,177$25,820 1.6%10,0610.6%ETF
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$1,624,339$78,280 -4.6%34,9020.6%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,611,973$54,194 3.5%21,2970.6%ETF
LGOV
First Trust Long Duration Opportunities ETF
$1,609,415$105,492 7.0%77,2270.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,604,145$151,877 10.5%3,9080.6%ETF
Royce Value Trust Inc. stock logo
RVT
Royce Value Trust
$1,603,695$322,777 -16.8%101,5000.6%Finance
KCE
SPDR S&P Capital Markets ETF
$1,518,153$48,746 3.3%11,0250.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,517,050$53,571 -3.4%2,5770.6%ETF
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$1,502,048$92,303 -5.8%22,1800.6%ETF
PALANTIR TECHNOLOGIES INC
$1,477,961$87,050 6.3%19,5420.6%CL A
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$1,460,366$815,354 126.4%41,4170.6%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,439,100$475,746 49.4%5,9440.5%Finance
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,370,569$71,872 -5.0%43,5930.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,364,586$20,945 -1.5%28,5360.5%ETF
FT Vest U.S. Equity Buffer ETF - May stock logo
FMAY
FT Vest U.S. Equity Buffer ETF - May
$1,313,3370.0%27,6900.5%ETF
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$1,308,513$222,658 20.5%19,7930.5%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$1,305,232$31,420 2.5%17,2810.5%ETF
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$1,238,224$32,889 -2.6%33,0550.5%Finance
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,178,470$557,349 -32.1%9,9420.4%Finance
Invesco International Dividend Achievers ETF stock logo
PID
Invesco International Dividend Achievers ETF
$1,142,941$18,365 1.6%62,4220.4%Manufacturing
RTX Co. stock logo
RTX
RTX
$1,063,441$15,390 -1.4%9,1900.4%Aerospace
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$1,041,599$169,527 19.4%22,9730.4%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$1,028,870$82,039 8.7%52,7360.4%ETF
Ares Capital Co. stock logo
ARCC
Ares Capital
$1,021,774$19,657 2.0%46,6780.4%Finance
Intel Co. stock logo
INTC
Intel
$1,011,607$529,543 109.8%50,4540.4%Computer and Technology
FIRST TR EXCHNG TRADED FD VI
$1,005,405$160,390 19.0%33,3860.4%FT VEST U.S
FT Vest U.S. Equity Buffer ETF - July stock logo
FJUL
FT Vest U.S. Equity Buffer ETF - July
$998,937$48,968 -4.7%20,4000.4%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$996,332$596,015 148.9%26,8050.4%ETF
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$993,140$364,850 58.1%42,6790.4%ETF
BHK
BlackRock Core Bond Trust
$981,680$12,134 -1.2%93,8510.4%Financial Services
International Business Machines Co. stock logo
IBM
International Business Machines
$964,104$4,176 -0.4%4,3860.4%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$962,806$183,392 23.5%6,6570.4%Medical
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$947,914$175,049 22.6%18,6930.4%ETF
FIRST TR EXCHNG TRADED FD VI
$938,841$119,354 14.6%31,0000.4%FT VEST U.S. EQU
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$935,826$48,958 -5.0%52,8720.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$926,500$34,117 -3.6%5,2140.4%Medical
Chevron Co. stock logo
CVX
Chevron
$924,648$92,117 -9.1%6,3840.4%Oils/Energy
Invesco Financial Preferred ETF stock logo
PGF
Invesco Financial Preferred ETF
$845,171$101,501 -10.7%58,0870.3%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$816,996$34,749 4.4%1,0580.3%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$810,541$6,285 0.8%4,2560.3%Computer and Technology
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$795,695$3,733 0.5%41,9890.3%Finance
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$778,226$14,875 -1.9%4,1330.3%Manufacturing
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$777,008$26,368 3.5%11,8460.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$762,972$9,280 -1.2%3,4530.3%Finance
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$754,063$4,814 -0.6%23,4980.3%Manufacturing
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$753,612$145,397 -16.2%1,4150.3%Finance
Bank of America Co. stock logo
BAC
Bank of America
$749,819$48,037 -6.0%17,0610.3%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$747,090$573,653 330.8%26,8060.3%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$740,443$7,448 -1.0%18,3920.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$722,075$2,720 0.4%1,5930.3%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$709,711$53,822 -7.0%2,1230.3%Computer and Technology
ISHARES BITCOIN TRUST ETF
$700,737$3,236 -0.5%13,2090.3%SHS BEN INT
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$692,908$33,296 5.0%3,9540.3%ETF
FT Vest U.S. Equity Buffer ETF - April stock logo
FAPR
FT Vest U.S. Equity Buffer ETF - April
$683,5560.0%16,5550.3%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$683,190$14,144 -2.0%16,9060.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$678,997$103,098 -13.2%11,8020.3%ETF
Strategy Shares NASDAQ 7 HANDL ETF stock logo
HNDL
Strategy Shares NASDAQ 7 HANDL ETF
$676,800$271,147 -28.6%31,7300.3%Manufacturing
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$672,438$9,643 -1.4%2,6500.3%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$666,609$28,011 -4.0%2,9510.3%Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.
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