Accel Wealth Management
CIK: 0001838226Latest portfolio: $365.6M · Q4 2025
Holdings
281
Total Value
$365.6M
New Positions
18
Closed Positions
15
Top Holdings
View All 281 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DGROISHARES TR | 230,125 | $16.0M | 4.37% | +7K | |
| 2 | VNLAJANUS DETROIT STR TR | 294,483 | $14.5M | 3.96% | +51K | |
| 3 | SCHGSCHWAB STRATEGIC TR | 407,461 | $13.3M | 3.64% | +18K | |
| 4 | VTIVANGUARD INDEX FDS | 27,545 | $9.2M | 2.53% | +1K | |
| 5 | VTVVANGUARD INDEX FDS | 44,949 | $8.6M | 2.35% | +3K | |
| 6 | AAPLAPPLE INC | 28,958 | $7.9M | 2.15% | -132 | |
| 7 | NDQINVESCO QQQ TR | 12,312 | $7.6M | 2.07% | +850 | |
| 8 | AMZNAMAZON COM INC | 31,518 | $7.3M | 1.99% | +318 | |
| 9 | RDVYFIRST TR EXCHANGE TRADED FD | 98,304 | $6.8M | 1.87% | +10K | |
| 10 | PTYPIMCO CORPORATE & INCOME OPP | 502,582 | $6.5M | 1.77% | +32K | |
| 11 | VOEVANGUARD INDEX FDS | 34,587 | $6.1M | 1.68% | -573 | |
| 12 | NVDANVIDIA CORPORATION | 32,404 | $6.0M | 1.65% | -1,574 | |
| 13 | CGDGCAPITAL GROUP DIVIDEND VALUE | 136,266 | $5.9M | 1.63% | +15K | |
| 14 | ITA*ISHARES TR | 26,250 | $5.6M | 1.54% | +3K | |
| 15 | VYMVANGUARD WHITEHALL FDS | 39,251 | $5.6M | 1.54% | -314 | |
| 16 | CGGRCAPITAL GROUP GROWTH ETF | 124,520 | $5.5M | 1.51% | +23K | |
| 17 | GOOGLALPHABET INC | 15,541 | $4.9M | 1.33% | +100 | |
| 18 | DFIVDIMENSIONAL ETF TRUST | 95,781 | $4.8M | 1.31% | +26K | |
| 19 | MSFTMICROSOFT CORP | 9,610 | $4.6M | 1.27% | -18 | |
| 20 | JAAAJANUS DETROIT STR TR | 86,045 | $4.4M | 1.19% | -1,836 | |
| 21 | AGGISHARES TR | 41,761 | $4.2M | 1.14% | +2K | |
| 22 | GQ9SPDR GOLD TR | 10,302 | $4.1M | 1.12% | +1K | |
| 23 | ANGLVANECK ETF TRUST | 123,911 | $3.6M | 0.99% | +11K | |
| 24 | VBKVANGUARD INDEX FDS | 12,021 | $3.6M | 0.99% | +2K | |
| 25 | KCESPDR SERIES TRUST | 23,965 | $3.6M | 0.98% | +3K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.872648360434647e+102T)
Unknown0.0% ($7.563563540821811e+45T)
Industrials0.0% ($3.323280487483178e+40T)
Energy0.0% ($2.3598908374313274e+24T)
Healthcare0.0% ($1.2331114101852737e+22T)
Real Estate0.0% ($131576572463836432.0T)
Consumer Defensive0.0% ($20221282916563500.0T)
Utilities0.0% ($842696528407272.3T)
Consumer Cyclical0.0% ($72741020524.4T)
Communication Services0.0% ($48641276703.4T)
Basic Materials0.0% ($1442.3T)
Filing History
Fund Information
Accel Wealth Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $365.6M across 281 holdings. The largest position is ISHARES TR (DGRO), representing 4.4% of the portfolio. Compared to the previous quarter, the fund opened 18 new positions and closed 15 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.