Accel Wealth Management Portfolio Holdings

Accel Wealth Management

$328 Million
Q3 2025

Accel Wealth Management has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $328 Million distributed in 278 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Dividend Growth E with a value of $15.1M, Schwab Strategic Tr Us Large C with a value of $12.4M, Janus Henderson Short Duration with a value of $12M, Vanguard Total Stock Market Et with a value of $8.55M, and Vanguard Value ETF with a value of $7.83M.

Examining the 13F form we can see an increase of $38.4M in the current position value, from $290M to 328M.

Below you can find more details about Accel Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $328 Million

ETFs: $207 Million

Technology: $34 Million

Financial Services: $31.2 Million

Industrials: $11.9 Million

Consumer Cyclical: $8.74 Million

Energy: $7.35 Million

Communication Services: $6.74 Million

Consumer Defensive: $6.43 Million

Other: $13 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DGRO Ishares Core Dividend Growth E ETFs	$0	$15.1 Million 4.59% of portfolio	222,820	Q3 2025 Added 3.16%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$12.4 Million 3.78% of portfolio	389,458	Q3 2025 Added 18.2%
VNLA Janus Henderson Short Duration ETFs	$0	$12 Million 3.66% of portfolio	243,845	Q3 2025 Added 3.04%
VTI Vanguard Total Stock Market Et ETFs	$0	$8.55 Million 2.6% of portfolio	26,064	Q3 2025 Added 5.56%
VTV Vanguard Value ETF ETFs	$0	$7.83 Million 2.38% of portfolio	41,982	Q3 2025 Added 11.04%
AAPL Apple Inc. Technology	$4.31T	$7.41 Million 2.26% of portfolio	29,090	Q3 2025 Reduced 1.49%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.88 Million 2.1% of portfolio	11,462	Q3 2025 Added 14.31%
AMZN Amazon Com Inc Consumer Cyclical	$2.49T	$6.85 Million 2.09% of portfolio	31,200	Q3 2025 Reduced 5.59%
PTY Pimco Corporate & Income Opportunity Fund Financial Services	$0	$6.79 Million 2.07% of portfolio	470,402	Q3 2025 Added 8.32%
NVDA Nvidia Corp Technology	$469B	$6.34 Million 1.93% of portfolio	33,978	Q3 2025 Reduced 0.05%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$6.14 Million 1.87% of portfolio	35,160	Q3 2025 Reduced 2.28%
RDVY First Trust Rising Dividend Ac ETFs	$0	$5.94 Million 1.81% of portfolio	88,284	Q3 2025 Added 43.18%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$5.58 Million 1.7% of portfolio	39,565	Q3 2025 Reduced 1.39%
CGDV Capital Group Divid Value ETF ETFs	$0	$5.11 Million 1.56% of portfolio	121,667	Q3 2025 Added 91.2%
MSFT Microsoft Corp Technology	$3.7T	$4.99 Million 1.52% of portfolio	9,628	Q3 2025 Reduced 1.08%
ITA Ishares Tr ETFs	$0	$4.92 Million 1.5% of portfolio	23,495	Q3 2025 Added 25.29%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$4.45 Million 1.36% of portfolio	87,881	Q3 2025 Added 131.38%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$4.46 Million 1.36% of portfolio	101,492	Q3 2025 Added 93.31%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$3.99 Million 1.21% of portfolio	39,683	Q3 2025 Added 18.9%
GOOGL Alphabet Inc. Communication Services	$1.67T	$3.75 Million 1.14% of portfolio	15,441	Q3 2025 Reduced 1.33%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$3.35 Million 1.02% of portfolio	112,777	Q3 2025 Reduced 6.84%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$3.35 Million 1.02% of portfolio	72,720	Q3 2025 Added 8.31%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.28 Million 1.0% of portfolio	5,356	Q3 2025 Added 1.42%
KCE Spdr S&P Capital Markets ETF ETFs	$0	$3.24 Million 0.99% of portfolio	20,720	Q3 2025 Added 54.53%
DFIV Dimensional ETF Tr ETFs	$0	$3.22 Million 0.98% of portfolio	69,842	Q3 2025 Added 199.31%
DE Deere & CO Industrials	$141B	$3.2 Million 0.97% of portfolio	7,001	Q3 2025 Reduced 3.37%
GLD Spdr Gold Trust ETFs	$127B	$3.17 Million 0.96% of portfolio	8,914	Q3 2025 Reduced 0.83%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$3.13 Million 0.95% of portfolio	10,519	Q3 2025 Added 30.77%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$3.02 Million 0.92% of portfolio	22,299	Q3 2025 Added 3.34%
RTX Raytheon Technologies Corp Industrials	$260B	$2.56 Million 0.78% of portfolio	15,302	Q3 2025 Added 1.02%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.52 Million 0.77% of portfolio	13,845	Q3 2025 Added 0.28%
JPM Jpmorgan Chase & CO Financial Services	$922B	$2.54 Million 0.77% of portfolio	8,061	Q3 2025 Reduced 1.74%
PLTR Palantir Technologies Inc. Technology	$349B	$2.5 Million 0.76% of portfolio	13,696	Q3 2025 Added 4.62%
KMI Kinder Morgan, Inc. Energy	$59.7B	$2.46 Million 0.75% of portfolio	86,912	Q3 2025 Reduced 8.39%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$2.46 Million 0.75% of portfolio	144,596	Q3 2025 Reduced 8.18%
EVT Eaton Vance Tax Advantaged Dividend Income Fund Financial Services	$0	$2.35 Million 0.71% of portfolio	95,919	Q3 2025 Reduced 11.71%
BX Blackstone Inc. Financial Services	$103B	$2.29 Million 0.7% of portfolio	13,383	Q3 2025 Reduced 2.03%
GAB Gabelli Equity Trust Inc Financial Services	$0	$2.22 Million 0.68% of portfolio	364,162	Q3 2025 Reduced 0.15%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$2.2 Million 0.67% of portfolio	26,572	Q3 2025 Added 27.97%
XLF Financial Sector Spdr ETFs	$0	$2.18 Million 0.66% of portfolio	40,433	Q3 2025 Added 3.13%
AVGO Broadcom Inc. Technology	$142B	$2.16 Million 0.66% of portfolio	6,542	Q3 2025 Added 0.75%
UTF Cohen & Steers Infrastructure Fund Inc Financial Services	$0	$2.11 Million 0.64% of portfolio	85,150	Q3 2025 Reduced 2.58%
JPEM Jp Morgan Diversified Return ETFs	$0	$2.06 Million 0.63% of portfolio	34,927	Q3 2025 Added 118.44%
VDC Vanguard Consumer Staples ETF ETFs	$0	$2.04 Million 0.62% of portfolio	9,563	Q3 2025 Added 2.07%
PEP Pepsico Inc Consumer Defensive	$197B	$1.99 Million 0.61% of portfolio	14,192	Q3 2025 Reduced 0.39%
VDE Vanguard Energy ETF ETFs	$0	$1.95 Million 0.59% of portfolio	15,636	Q3 2025 Reduced 34.5%
VUG Vanguard Growth ETF ETFs	$0	$1.95 Million 0.59% of portfolio	4,059	Q3 2025 Added 2.34%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.87 Million 0.57% of portfolio	40,401	Q3 2025 Reduced 4.79%
VPU Vanguard Utilities ETF ETFs	$0	$1.87 Million 0.57% of portfolio	9,874	Q3 2025 Added 2.73%
FV First Trust Dorsey Wright Focu ETFs	$0	$1.78 Million 0.54% of portfolio	28,830	Q3 2025 Reduced 16.09%

Summary

Portfolio
No. of Stocks 278
Current Value $328 Million
Prior Value $290 Million
Filing
Period Q3 2025
Filing Date October 07, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 24 stocks
Additional Purchases 111 stocks
Sold out of 0 stocks
Reduced holdings in 131 stocks

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Accel Wealth Management Portfolio Holdings