Accel Wealth Management Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$299.6B
Holdings
269
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES TR | 215,993 | $13.8B | 4.61% | |
| 2 | VNLAJANUS DETROIT STR TR | 236,649 | $11.6B | 3.89% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 329,500 | $9.6B | 3.21% | |
| 4 | VTIVANGUARD INDEX FDS | 24,692 | $7.5B | 2.50% | |
| 5 | AMZNAMAZON COM INC | 33,047 | $7.3B | 2.42% | |
| 6 | VTVVANGUARD INDEX FDS | 37,809 | $6.7B | 2.23% | |
| 7 | AAPLAPPLE INC | 29,531 | $6.1B | 2.02% | |
| 8 | PTYPIMCO CORPORATE & INCOME OPP | 434,285 | $6.0B | 2.02% | |
| 9 | VOEVANGUARD INDEX FDS | 35,982 | $5.9B | 1.98% | |
| 10 | NDQINVESCO QQQ TR | 10,027 | $5.5B | 1.85% | |
| 11 | NVDANVIDIA CORPORATION | 33,994 | $5.4B | 1.79% | |
| 12 | VYMVANGUARD WHITEHALL FDS | 40,123 | $5.3B | 1.79% | |
| 13 | MSFTMICROSOFT CORP | 9,733 | $4.8B | 1.62% | |
| 14 | RDVYFIRST TR EXCHANGE TRADED FD | 61,659 | $3.9B | 1.29% | |
| 15 | DEDEERE & CO | 7,245 | $3.7B | 1.23% | |
| 16 | ANGLVANECK ETF TRUST | 121,060 | $3.5B | 1.18% | |
| 17 | ITA*ISHARES TR | 18,753 | $3.5B | 1.18% | |
| 18 | AGGISHARES TR | 33,374 | $3.3B | 1.11% | |
| 19 | IGEBISHARES TR | 67,138 | $3.1B | 1.02% | |
| 20 | VOOVANGUARD INDEX FDS | 5,281 | $3.0B | 1.00% | |
| 21 | VDEVANGUARD WORLD FD | 23,871 | $2.8B | 0.95% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 13,807 | $2.8B | 0.94% | |
| 23 | KMIKINDER MORGAN INC DEL | 94,868 | $2.8B | 0.93% | |
| 24 | XMMOINVESCO EXCHANGE TRADED FD T | 21,579 | $2.8B | 0.93% | |
| 25 | GOOGLALPHABET INC | 15,649 | $2.8B | 0.92% | |
| 26 | GQ9SPDR GOLD TR | 8,989 | $2.7B | 0.91% | |
| 27 | QYLDGLOBAL X FDS | 157,485 | $2.6B | 0.88% | |
| 28 | EXGEATON VANCE TAX ADVT DIV INC | 108,641 | $2.6B | 0.87% | |
| 29 | CGDGCAPITAL GROUP DIVIDEND VALUE | 63,633 | $2.5B | 0.84% | |
| 30 | JPMJPMORGAN CHASE & CO. | 8,204 | $2.4B | 0.79% | |
| 31 | UTFCOHEN & STEERS INFRASTRUCTUR | 87,408 | $2.4B | 0.79% | |
| 32 | VBKVANGUARD INDEX FDS | 8,044 | $2.2B | 0.74% | |
| 33 | RTXRTX CORPORATION | 15,148 | $2.2B | 0.74% | |
| 34 | CGGRCAPITAL GROUP GROWTH ETF | 52,502 | $2.1B | 0.71% | |
| 35 | GABGABELLI EQUITY TR INC | 364,694 | $2.1B | 0.71% | |
| 36 | XLFSELECT SECTOR SPDR TR | 39,204 | $2.1B | 0.69% | |
| 37 | VDCVANGUARD WORLD FD | 9,369 | $2.1B | 0.68% | |
| 38 | BXBLACKSTONE INC | 13,661 | $2.0B | 0.68% | |
| 39 | FAIFIRST TR EXCHANGE TRADED FD | 34,357 | $2.0B | 0.68% | |
| 40 | VHTVANGUARD WORLD FD | 7,973 | $2.0B | 0.66% | |
| 41 | KCESPDR SERIES TRUST | 13,408 | $1.9B | 0.65% | |
| 42 | CSBVICTORY PORTFOLIOS II | 35,041 | $1.9B | 0.65% | |
| 43 | JAAAJANUS DETROIT STR TR | 37,982 | $1.9B | 0.64% | |
| 44 | FVDFIRST TR EXCHANGE-TRADED FD | 42,433 | $1.9B | 0.63% | |
| 45 | PEPPEPSICO INC | 14,248 | $1.9B | 0.63% | |
| 46 | AVGOBROADCOM INC | 6,493 | $1.8B | 0.60% | |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 13,091 | $1.8B | 0.60% | |
| 48 | XLUSELECT SECTOR SPDR TR | 21,740 | $1.8B | 0.59% | |
| 49 | VUGVANGUARD INDEX FDS | 3,966 | $1.7B | 0.58% | |
| 50 | VPUVANGUARD WORLD FD | 9,612 | $1.7B | 0.57% | |
| 51 | XSMOINVESCO EXCHANGE TRADED FD T | 24,850 | $1.7B | 0.56% | |
| 52 | IMCGISHARES TR | 20,764 | $1.7B | 0.56% | |
| 53 | FAUGFIRST TR EXCHNG TRADED FD VI | 33,782 | $1.7B | 0.55% | |
| 54 | PGPROCTER AND GAMBLE CO | 10,001 | $1.6B | 0.53% | |
| 55 | RVTROYCE SMALL CAP TRUST INC | 105,628 | $1.6B | 0.53% | |
| 56 | VEAVANGUARD TAX-MANAGED FDS | 27,182 | $1.5B | 0.52% | |
| 57 | PIDINVESCO EXCHANGE TRADED FD T | 73,810 | $1.5B | 0.51% | |
| 58 | IVVISHARES TR | 2,371 | $1.5B | 0.49% | |
| 59 | FTSLFIRST TR EXCHANGE-TRADED FD | 30,954 | $1.4B | 0.47% | |
| 60 | FMAYFIRST TR EXCHNG TRADED FD VI | 26,965 | $1.3B | 0.45% | |
| 61 | LGOVFIRST TR EXCHANGE-TRADED FD | 61,284 | $1.3B | 0.44% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 4,410 | $1.3B | 0.43% | |
| 63 | PFFISHARES TR | 41,630 | $1.3B | 0.43% | |
| 64 | XIDEFIRST TR EXCHNG TRADED FD VI | 41,431 | $1.3B | 0.42% | |
| 65 | PECOPHILLIPS EDISON & CO INC | 34,155 | $1.2B | 0.40% | |
| 66 | PRUPRUDENTIAL FINL INC | 11,018 | $1.2B | 0.40% | |
| 67 | FTHIFIRST TR EXCHANGE TRADED FD | 50,749 | $1.2B | 0.39% | |
| 68 | INTCINTEL CORP | 50,674 | $1.1B | 0.38% | |
| 69 | FFEBFIRST TR EXCHNG TRADED FD VI | 21,638 | $1.1B | 0.38% | |
| 70 | ARCCARES CAPITAL CORP | 51,410 | $1.1B | 0.38% | |
| 71 | VMBSVANGUARD SCOTTSDALE FDS | 22,391 | $1.0B | 0.35% | |
| 72 | IBITISHARES BITCOIN TRUST ETF | 16,539 | $1.0B | 0.34% | |
| 73 | EDVVANGUARD WORLD FD | 14,963 | $1.0B | 0.34% | |
| 74 | FJULFIRST TR EXCHNG TRADED FD VI | 19,333 | $1.0B | 0.33% | |
| 75 | DFIVDIMENSIONAL ETF TRUST | 23,334 | $999.4M | 0.33% | |
| 76 | JNJJOHNSON & JOHNSON | 6,323 | $965.8M | 0.32% | |
| 77 | CVXCHEVRON CORP NEW | 6,466 | $925.8M | 0.31% | |
| 78 | CEGCONSTELLATION ENERGY CORP | 2,812 | $907.5M | 0.30% | |
| 79 | JPEMJ P MORGAN EXCHANGE TRADED F | 15,989 | $902.0M | 0.30% | |
| 80 | XISEFIRST TR EXCHNG TRADED FD VI | 29,524 | $898.7M | 0.30% | |
| 81 | ABBVABBVIE INC | 4,830 | $896.5M | 0.30% | |
| 82 | XFEBFIRST TR EXCH TRADED FD III | 49,714 | $884.9M | 0.30% | |
| 83 | PFFDGLOBAL X FDS | 46,577 | $877.0M | 0.29% | |
| 84 | ISPYPROSHARES TR | 20,430 | $866.8M | 0.29% | |
| 85 | QTECFIRST TR EXCHANGE-TRADED FD | 3,981 | $847.4M | 0.28% | |
| 86 | STWDSTARWOOD PPTY TR INC | 41,707 | $837.1M | 0.28% | |
| 87 | IYKISHARES TR | 11,469 | $808.3M | 0.27% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,649 | $801.0M | 0.27% | |
| 89 | BUGGLOBAL X FDS | 21,512 | $798.1M | 0.27% | |
| 90 | A4SAMERIPRISE FINL INC | 1,449 | $773.4M | 0.26% | |
| 91 | BACBANK AMERICA CORP | 16,153 | $764.4M | 0.26% | |
| 92 | IWMISHARES TR | 3,541 | $764.1M | 0.26% | |
| 93 | LLYELI LILLY & CO | 971 | $757.2M | 0.25% | |
| 94 | AMDADVANCED MICRO DEVICES INC | 5,323 | $755.4M | 0.25% | |
| 95 | NEMNEWMONT CORP | 12,872 | $749.9M | 0.25% | |
| 96 | PGFINVESCO EXCHANGE TRADED FD T | 52,637 | $742.7M | 0.25% | |
| 97 | XOMEXXON MOBIL CORP | 6,649 | $716.7M | 0.24% | |
| 98 | GOOGALPHABET INC | 4,014 | $712.0M | 0.24% | |
| 99 | VOTVANGUARD INDEX FDS | 2,475 | $703.9M | 0.23% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 700 | $692.9M | 0.23% |
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