Accel Wealth Management Q1 2025 Filing

Filed April 10, 2025

Portfolio Value

$276.6B

Holdings

256

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (256 positions)

#	Stock	Shares	Value	% Portfolio
1	DGROISHARES TR	213,571	$13.2B	4.77%
2	VNLAJANUS DETROIT STR TR	221,771	$10.9B	3.94%
3	SCHGSCHWAB STRATEGIC TR	325,992	$8.2B	2.95%
4	AAPLAPPLE INC	29,919	$6.6B	2.40%
5	VTVVANGUARD INDEX FDS	37,695	$6.5B	2.35%
6	VTIVANGUARD INDEX FDS	22,912	$6.3B	2.28%
7	VDEVANGUARD WORLD FD	48,101	$6.2B	2.26%
8	PTYPIMCO CORPORATE & INCOME OPP	425,251	$6.1B	2.22%
9	AMZNAMAZON COM INC	32,276	$6.1B	2.22%
10	VOEVANGUARD INDEX FDS	35,952	$5.8B	2.09%
11	VYMVANGUARD WHITEHALL FDS	40,189	$5.2B	1.87%
12	NDQINVESCO QQQ TR	9,645	$4.5B	1.63%
13	NVDANVIDIA CORPORATION	33,822	$3.7B	1.33%
14	MSFTMICROSOFT CORP	9,530	$3.6B	1.29%
15	RDVYFIRST TR EXCHANGE TRADED FD	59,623	$3.5B	1.26%
16	ANGLVANECK ETF TRUST	119,945	$3.5B	1.25%
17	AGGISHARES TR	34,670	$3.4B	1.24%
18	DEDEERE & CO	7,247	$3.4B	1.23%
19	IGEBISHARES TR	64,237	$2.9B	1.05%
20	ITA*ISHARES TR	18,083	$2.8B	1.00%
21	GOOGLALPHABET INC	17,680	$2.7B	0.99%
22	KMIKINDER MORGAN INC DEL	95,274	$2.7B	0.98%
23	VIGVANGUARD SPECIALIZED FUNDS	13,748	$2.7B	0.96%
24	QYLDGLOBAL X FDS	158,619	$2.6B	0.95%
25	EXGEATON VANCE TAX ADVT DIV INC	110,043	$2.6B	0.93%
26	VOOVANGUARD INDEX FDS	4,951	$2.5B	0.92%
27	XMMOINVESCO EXCHANGE TRADED FD T	20,892	$2.4B	0.86%
28	GQ9SPDR GOLD TR	8,049	$2.3B	0.84%
29	UTFCOHEN & STEERS INFRASTRUCTUR	88,435	$2.3B	0.82%
30	VHTVANGUARD WORLD FD	8,021	$2.1B	0.77%
31	JPMJPMORGAN CHASE & CO.	8,350	$2.0B	0.74%
32	PEPPEPSICO INC	13,651	$2.0B	0.74%
33	VDCVANGUARD WORLD FD	9,323	$2.0B	0.74%
34	FAIFIRST TR EXCHANGE TRADED FD	36,891	$2.0B	0.73%
35	RTXRTX CORPORATION	15,174	$2.0B	0.73%
36	GABGABELLI EQUITY TR INC	360,509	$2.0B	0.72%
37	FVDFIRST TR VALUE LINE DIVID IN	44,476	$2.0B	0.72%
38	CSBVICTORY PORTFOLIOS II	34,208	$2.0B	0.71%
39	VBKVANGUARD INDEX FDS	7,712	$1.9B	0.70%
40	BXBLACKSTONE INC	13,873	$1.9B	0.70%
41	XLFSELECT SECTOR SPDR TR	38,295	$1.9B	0.69%
42	CGDGCAPITAL GROUP DIVIDEND VALUE	52,612	$1.9B	0.68%
43	PIDINVESCO EXCHANGE TRADED FD T	92,686	$1.8B	0.64%
44	XLUSELECT SECTOR SPDR TR	21,372	$1.7B	0.61%
45	JAAAJANUS DETROIT STR TR	33,172	$1.7B	0.61%
46	PGPROCTER AND GAMBLE CO	9,782	$1.7B	0.60%
47	VPUVANGUARD WORLD FD	9,635	$1.6B	0.59%
48	FAUGFIRST TR EXCHNG TRADED FD VI	33,782	$1.5B	0.56%
49	KCESPDR SER TR	12,094	$1.5B	0.55%
50	XSMOINVESCO EXCHANGE TRADED FD T	24,000	$1.5B	0.54%
51	CGGRCAPITAL GROUP GROWTH ETF	43,393	$1.5B	0.54%
52	RVTROYCE SMALL CAP TRUST INC	102,204	$1.5B	0.53%
53	VUGVANGUARD INDEX FDS	3,901	$1.4B	0.52%
54	FTSLFIRST TR EXCHANGE-TRADED FD	31,609	$1.4B	0.52%
55	IMCGISHARES TR	19,400	$1.4B	0.50%
56	VEAVANGUARD TAX-MANAGED FDS	26,923	$1.4B	0.49%
57	IVVISHARES TR	2,371	$1.3B	0.48%
58	LGOVFIRST TR EXCHANGE-TRADED FD	61,627	$1.3B	0.48%
59	PFFISHARES TR	42,659	$1.3B	0.47%
60	AVGOBROADCOM INC	7,797	$1.3B	0.47%
61	XIDEFIRST TR EXCHNG TRADED FD VI	43,340	$1.3B	0.47%
62	FMAYFIRST TR EXCHNG TRADED FD VI	27,065	$1.2B	0.45%
63	PECOPHILLIPS EDISON & CO INC	33,870	$1.2B	0.45%
64	PFFDGLOBAL X FDS	60,842	$1.2B	0.42%
65	INTCINTEL CORP	50,633	$1.1B	0.42%
66	PRUPRUDENTIAL FINL INC	10,240	$1.1B	0.41%
67	FTHIFIRST TR EXCHANGE TRADED FD	51,249	$1.1B	0.40%
68	ARCCARES CAPITAL CORP	50,346	$1.1B	0.40%
69	IBMINTERNATIONAL BUSINESS MACHS	4,397	$1.1B	0.40%
70	JNJJOHNSON & JOHNSON	6,561	$1.1B	0.39%
71	CVXCHEVRON CORP NEW	6,498	$1.1B	0.39%
72	ABBVABBVIE INC	5,173	$1.1B	0.39%
73	EDVVANGUARD WORLD FD	15,172	$1.1B	0.39%
74	FFEBFIRST TR EXCHNG TRADED FD VI	21,645	$1.1B	0.38%
75	VMBSVANGUARD SCOTTSDALE FDS	21,512	$996.2M	0.36%
76	PLTRPALANTIR TECHNOLOGIES INC	11,550	$974.8M	0.35%
77	FJULFIRST TR EXCHNG TRADED FD VI	19,342	$921.3M	0.33%
78	XISEFIRST TR EXCHNG TRADED FD VI	30,060	$903.3M	0.33%
79	XFEBFIRST TR EXCH TRADED FD III	49,617	$872.8M	0.32%
80	BRK/BBERKSHIRE HATHAWAY INC DEL	1,620	$862.8M	0.31%
81	STWDSTARWOOD PPTY TR INC	42,101	$832.3M	0.30%
82	LLYELI LILLY & CO	986	$814.6M	0.29%
83	JPEMJ P MORGAN EXCHANGE TRADED F	15,447	$814.4M	0.29%
84	IYKISHARES TR	11,261	$805.9M	0.29%
85	XOMEXXON MOBIL CORP	6,616	$786.8M	0.28%
86	BHKBLACKROCK CORE BD TR	71,152	$772.0M	0.28%
87	PGFINVESCO EXCHANGE TRADED FD T	52,956	$756.2M	0.27%
88	BUGGLOBAL X FDS	22,588	$730.5M	0.26%
89	ISPYPROSHARES TR	17,064	$718.2M	0.26%
90	IBITISHARES BITCOIN TRUST ETF	15,281	$715.3M	0.26%
91	IWMISHARES TR	3,545	$707.3M	0.26%
92	QTECFIRST TR NASDAQ 100 TECH IND	3,981	$691.0M	0.25%
93	A4SAMERIPRISE FINL INC	1,423	$688.7M	0.25%
94	NOCNORTHROP GRUMMAN CORP	1,337	$684.3M	0.25%
95	BACBANK AMERICA CORP	16,294	$680.0M	0.25%
96	XHBSPDR SER TR	6,976	$676.0M	0.24%
97	ICFISHARES TR	10,908	$671.2M	0.24%
98	HNDLSTRATEGY SHS	31,499	$664.3M	0.24%
99	WPCWP CAREY INC	10,344	$652.8M	0.24%
100	VOTVANGUARD INDEX FDS	2,650	$648.3M	0.23%

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