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
XLU Utilities Sector Spdr ETFs	$0	$1.69 Million 0.52% of portfolio	19,425	Q3 2025 Reduced 10.65%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$1.72 Million 0.52% of portfolio	33,107	Q3 2025 Reduced 2.0%
INTC Intel Corp Technology	$156B	$1.64 Million 0.5% of portfolio	48,771	Q3 2025 Reduced 3.76%
RVT Royce Value Trust, Inc. Financial Services	$0	$1.63 Million 0.49% of portfolio	100,781	Q3 2025 Reduced 4.59%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.56 Million 0.47% of portfolio	2,328	Q3 2025 Reduced 1.81%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$1.52 Million 0.46% of portfolio	20,691	Q3 2025 Reduced 16.74%
VHT Vanguard Health Care ETF ETFs	$0	$1.51 Million 0.46% of portfolio	5,810	Q3 2025 Reduced 27.13%
PG Procter & Gamble CO Consumer Defensive	$352B	$1.51 Million 0.46% of portfolio	9,858	Q3 2025 Reduced 1.43%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.48 Million 0.45% of portfolio	39,031	Q3 2025 Added 198.81%
CSB Victory Portf Ii Shs Us Small ETFs	$0	$1.36 Million 0.42% of portfolio	23,053	Q3 2025 Reduced 34.21%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.38 Million 0.42% of portfolio	23,077	Q3 2025 Reduced 15.1%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$1.35 Million 0.41% of portfolio	62,282	Q3 2025 Added 1.63%
PID Invesco Exchange Traded Fd Tr ETFs	$0	$1.31 Million 0.4% of portfolio	73,182	Q3 2025 Reduced 0.85%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$1.3 Million 0.4% of portfolio	52,703	Q3 2025 Added 143.8%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.25 Million 0.38% of portfolio	39,673	Q3 2025 Reduced 4.7%
IBM International Business Machines Corp Technology	$281B	$1.24 Million 0.38% of portfolio	4,409	Q3 2025 Reduced 0.02%
ARCC Ares Capital Corp Financial Services	$0	$1.26 Million 0.38% of portfolio	61,862	Q3 2025 Added 20.33%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.23 Million 0.37% of portfolio	4,178	Q3 2025 Added 68.81%
FTSL First Trust Senior Ln Fund ETFs	$0	$1.2 Million 0.37% of portfolio	26,284	Q3 2025 Reduced 15.09%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.2 Million 0.37% of portfolio	6,137	Q3 2025 Added 300.33%
FTHI First Trust Exchange Traded Fd ETFs	$0	$1.18 Million 0.36% of portfolio	49,749	Q3 2025 Reduced 1.97%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$1.19 Million 0.36% of portfolio	22,815	Q3 2025 Reduced 15.39%
PECO Phillips Edison & Company, Inc. Real Estate	$4.06B	$1.17 Million 0.36% of portfolio	34,070	Q3 2025 Reduced 0.25%
JNJ Johnson & Johnson Healthcare	$507B	$1.11 Million 0.34% of portfolio	5,977	Q3 2025 Reduced 5.47%
NEM Newmont Corp Basic Materials	$71.4B	$1.13 Million 0.34% of portfolio	13,434	Q3 2025 Added 4.37%
PRU Prudential Financial Inc Financial Services	$39.7B	$1.09 Million 0.33% of portfolio	10,540	Q3 2025 Reduced 4.34%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$1.08 Million 0.33% of portfolio	21,320	Q3 2025 Added 103.53%
ABBV Abb Vie Inc. Healthcare	$398B	$1.03 Million 0.31% of portfolio	4,443	Q3 2025 Reduced 8.01%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$1.03 Million 0.31% of portfolio	18,991	Q3 2025 Reduced 1.77%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$1.02 Million 0.31% of portfolio	21,692	Q3 2025 Reduced 3.12%
GOOG Alphabet Inc. Communication Services	$1.78T	$982,000 0.3% of portfolio	4,035	Q3 2025 Added 0.52%
CVX Chevron Corp Energy	$306B	$956,000 0.29% of portfolio	6,161	Q3 2025 Reduced 4.72%
EDV Vanguard Extended Duration Tre ETFs	$0	$907,000 0.28% of portfolio	13,258	Q3 2025 Reduced 11.39%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$928,000 0.28% of portfolio	2,844	Q3 2025 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$899,000 0.27% of portfolio	1,955	Q3 2025 Added 290.22%
AMD Advanced Micro Devices Inc Technology	$383B	$856,000 0.26% of portfolio	5,293	Q3 2025 Reduced 0.56%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$861,000 0.26% of portfolio	7,775	Q3 2025 Added 12.73%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$854,000 0.26% of portfolio	3,723	Q3 2025 Reduced 6.48%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$865,000 0.26% of portfolio	47,430	Q3 2025 Reduced 4.59%
STWD Starwood Property Trust, Inc. Real Estate	$5.59B	$813,000 0.25% of portfolio	42,023	Q3 2025 Added 0.76%
IWM Ishares Russell 2000 ETF ETFs	$0	$812,000 0.25% of portfolio	3,358	Q3 2025 Reduced 5.17%
LMT Lockheed Martin Corp Industrials	$120B	$778,000 0.24% of portfolio	1,560	Q3 2025 Added 7.73%
META Meta Platforms, Inc. Communication Services	$1.41T	$779,000 0.24% of portfolio	1,062	Q3 2025 Added 33.92%
NOC Northrop Grumman Corp Industrials	$87.2B	$801,000 0.24% of portfolio	1,316	Q3 2025 Added 0.23%
TSLA Tesla, Inc. Consumer Cyclical	$1.39T	$786,000 0.24% of portfolio	1,768	Q3 2025 Added 5.18%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$780,000 0.24% of portfolio	40,189	Q3 2025 Reduced 13.71%
BAC Bank Of America Corp Financial Services	$430B	$792,000 0.24% of portfolio	15,367	Q3 2025 Reduced 4.87%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$745,000 0.23% of portfolio	7,713	Q3 2025 Added 43.52%
PAVE Global X Fds Us Infrastructure ETFs	$0	$739,000 0.23% of portfolio	15,518	Q3 2025 Added 0.1%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$647B	$769,000 0.23% of portfolio	1,530	Q3 2025 Reduced 7.22%

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