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 |
|---|---|---|---|---|---|
| 101 | HNDLSTRATEGY SHS | 31,477 | $681.8M | 0.23% | |
| 102 | XHBSPDR SERIES TRUST | 6,897 | $679.8M | 0.23% | |
| 103 | WMTWALMART INC | 6,935 | $678.1M | 0.23% | |
| 104 | BCCCGLOBAL X FDS | 15,503 | $675.6M | 0.23% | |
| 105 | SCHFSCHWAB STRATEGIC TR | 30,495 | $673.9M | 0.22% | |
| 106 | LMTLOCKHEED MARTIN CORP | 1,448 | $670.6M | 0.22% | |
| 107 | NOCNORTHROP GRUMMAN CORP | 1,313 | $656.3M | 0.22% | |
| 108 | WPCWP CAREY INC | 10,160 | $633.8M | 0.21% | |
| 109 | BHKBLACKROCK CORE BD TR | 64,981 | $631.6M | 0.21% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 3,462 | $630.5M | 0.21% | |
| 111 | CSCOCISCO SYS INC | 8,906 | $617.9M | 0.21% | |
| 112 | HONHONEYWELL INTL INC | 2,631 | $612.7M | 0.20% | |
| 113 | FDLFIRST TR EXCHANGE-TRADED FD | 14,283 | $598.0M | 0.20% | |
| 114 | VBVANGUARD INDEX FDS | 2,496 | $591.5M | 0.20% | |
| 115 | NEENEXTERA ENERGY INC | 8,495 | $589.7M | 0.20% | |
| 116 | JPCNUVEEN PFD & INCOME OPPORTUN | 73,416 | $588.8M | 0.20% | |
| 117 | METAMETA PLATFORMS INC | 793 | $585.0M | 0.20% | |
| 118 | AHRAMERICAN HEALTHCARE REIT INC | 15,781 | $579.8M | 0.19% | |
| 119 | AXPAMERICAN EXPRESS CO | 1,806 | $576.2M | 0.19% | |
| 120 | ICFISHARES TR | 9,397 | $574.7M | 0.19% | |
| 121 | ARMARM HOLDINGS PLC | 3,519 | $569.2M | 0.19% | |
| 122 | QCOMQUALCOMM INC | 3,517 | $560.1M | 0.19% | |
| 123 | SPGIS&P GLOBAL INC | 1,052 | $554.7M | 0.19% | |
| 124 | MGKVANGUARD WORLD FD | 1,485 | $543.9M | 0.18% | |
| 125 | NRANRG ENERGY INC | 3,384 | $543.4M | 0.18% | |
| 126 | ADMARCHER DANIELS MIDLAND CO | 10,273 | $542.2M | 0.18% | |
| 127 | CRMSALESFORCE INC | 1,987 | $542.0M | 0.18% | |
| 128 | TSLATESLA INC | 1,681 | $534.0M | 0.18% | |
| 129 | VOVANGUARD INDEX FDS | 1,906 | $533.3M | 0.18% | |
| 130 | MUMICRON TECHNOLOGY INC | 4,312 | $531.4M | 0.18% | |
| 131 | VRPINVESCO EXCH TRADED FD TR II | 21,617 | $528.5M | 0.18% | |
| 132 | STNESTONECO LTD | 32,230 | $517.0M | 0.17% | |
| 133 | CATCATERPILLAR INC | 1,331 | $516.6M | 0.17% | |
| 134 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,228 | $504.7M | 0.17% | |
| 135 | ILCGISHARES TR | 5,197 | $503.6M | 0.17% | |
| 136 | FSEPFIRST TR EXCHNG TRADED FD VI | 10,475 | $502.9M | 0.17% | |
| 137 | PKBINVESCO EXCHANGE TRADED FD T | 6,248 | $502.0M | 0.17% | |
| 138 | GSGOLDMAN SACHS GROUP INC | 700 | $495.6M | 0.17% | |
| 139 | VVISA INC | 1,380 | $490.1M | 0.16% | |
| 140 | EMREMERSON ELEC CO | 3,630 | $484.0M | 0.16% | |
| 141 | ETNEATON CORP PLC | 1,341 | $478.7M | 0.16% | |
| 142 | BSXBOSTON SCIENTIFIC CORP | 4,446 | $477.5M | 0.16% | |
| 143 | PGXINVESCO EXCH TRADED FD TR II | 42,742 | $475.7M | 0.16% | |
| 144 | RSPINVESCO EXCHANGE TRADED FD T | 2,606 | $473.6M | 0.16% | |
| 145 | SDVYFIRST TR EXCHANGE-TRADED FD | 13,062 | $460.8M | 0.15% | |
| 146 | GDGENERAL DYNAMICS CORP | 1,574 | $459.1M | 0.15% | |
| 147 | MRKMERCK & CO INC | 5,695 | $450.8M | 0.15% | |
| 148 | DISDISNEY WALT CO | 3,564 | $441.9M | 0.15% | |
| 149 | VGTVANGUARD WORLD FD | 662 | $439.1M | 0.15% | |
| 150 | XIMRFIRST TR EXCHNG TRADED FD VI | 14,057 | $438.7M | 0.15% | |
| 151 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,716 | $438.7M | 0.15% | |
| 152 | AIRRFIRST TR EXCHANGE TRADED FD | 5,374 | $437.4M | 0.15% | |
| 153 | FTGCFIRST TR EXCHANGE TRAD FD VI | 17,709 | $436.9M | 0.15% | |
| 154 | VIOOVANGUARD ADMIRAL FDS INC | 4,304 | $435.7M | 0.15% | |
| 155 | CASYCASEYS GEN STORES INC | 840 | $428.6M | 0.14% | |
| 156 | XLKSELECT SECTOR SPDR TR | 1,668 | $422.5M | 0.14% | |
| 157 | SPYGSPDR SERIES TRUST | 4,432 | $422.4M | 0.14% | |
| 158 | DVLUFIRST TR EXCHANGE-TRADED FD | 14,095 | $420.9M | 0.14% | |
| 159 | BABOEING CO | 1,960 | $410.7M | 0.14% | |
| 160 | DVNDEVON ENERGY CORP NEW | 12,897 | $410.3M | 0.14% | |
| 161 | TAT&T INC | 14,128 | $408.9M | 0.14% | |
| 162 | HTGCHERCULES CAPITAL INC | 21,956 | $401.4M | 0.13% | |
| 163 | FUTYFIDELITY COVINGTON TRUST | 7,583 | $398.9M | 0.13% | |
| 164 | OKEONEOK INC NEW | 4,794 | $391.3M | 0.13% | |
| 165 | KVUEKENVUE INC | 18,509 | $387.4M | 0.13% | |
| 166 | SRLNSSGA ACTIVE ETF TR | 9,231 | $383.9M | 0.13% | |
| 167 | DUKDUKE ENERGY CORP NEW | 3,242 | $382.6M | 0.13% | |
| 168 | XMLVINVESCO EXCH TRADED FD TR II | 6,198 | $382.2M | 0.13% | |
| 169 | MAMASTERCARD INCORPORATED | 660 | $370.9M | 0.12% | |
| 170 | TROWPRICE T ROWE GROUP INC | 3,831 | $369.7M | 0.12% | |
| 171 | XLFISELECT SECTOR SPDR TR | 4,546 | $368.1M | 0.12% | |
| 172 | LNTALLIANT ENERGY CORP | 6,023 | $364.2M | 0.12% | |
| 173 | MUBISHARES TR | 3,459 | $361.4M | 0.12% | |
| 174 | BBLUEA SERIES TRUST | 26,167 | $359.9M | 0.12% | |
| 175 | CETCENTRAL SECS CORP | 7,482 | $358.1M | 0.12% | |
| 176 | VLOVALERO ENERGY CORP | 2,660 | $357.6M | 0.12% | |
| 177 | NETCLOUDFLARE INC | 1,825 | $357.4M | 0.12% | |
| 178 | ABTABBOTT LABS | 2,566 | $349.1M | 0.12% | |
| 179 | SPDWSPDR INDEX SHS FDS | 8,558 | $346.5M | 0.12% | |
| 180 | COPCONOCOPHILLIPS | 3,850 | $345.5M | 0.12% | |
| 181 | BACVERIZON COMMUNICATIONS INC | 7,955 | $344.2M | 0.11% | |
| 182 | VWOVANGUARD INTL EQUITY INDEX F | 6,937 | $343.1M | 0.11% | |
| 183 | SPIPSPDR SERIES TRUST | 13,152 | $342.7M | 0.11% | |
| 184 | FPEIFIRST TR EXCH TRADED FD III | 17,487 | $332.1M | 0.11% | |
| 185 | FNOVFIRST TR EXCHNG TRADED FD VI | 6,565 | $329.0M | 0.11% | |
| 186 | VBRVANGUARD INDEX FDS | 1,674 | $326.5M | 0.11% | |
| 187 | LVLNSPDR SERIES TRUST | 5,492 | $326.2M | 0.11% | |
| 188 | TRVCCITIGROUP INC | 3,815 | $324.7M | 0.11% | |
| 189 | SOUNSOUNDHOUND AI INC | 30,117 | $323.2M | 0.11% | |
| 190 | MCDMCDONALDS CORP | 1,097 | $320.4M | 0.11% | |
| 191 | USBUS BANCORP DEL | 6,997 | $316.6M | 0.11% | |
| 192 | RYLDGLOBAL X FDS | 21,044 | $313.8M | 0.10% | |
| 193 | NFLXNETFLIX INC | 232 | $310.7M | 0.10% | |
| 194 | RDVIFIRST TR EXCHANGE-TRADED FD | 12,352 | $305.2M | 0.10% | |
| 195 | XSLVINVESCO EXCH TRADED FD TR II | 6,678 | $304.2M | 0.10% | |
| 196 | EFAISHARES TR | 3,397 | $303.7M | 0.10% | |
| 197 | BPBP PLC | 10,119 | $302.8M | 0.10% | |
| 198 | VCSHVANGUARD SCOTTSDALE FDS | 3,693 | $293.6M | 0.10% | |
| 199 | SPYVSPDR SERIES TRUST | 5,490 | $287.4M | 0.10% | |
| 200 | ORCLORACLE CORP | 1,304 | $285.1M | 0.10% |