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 |
|---|---|---|---|---|---|
| 201 | XLCSELECT SECTOR SPDR TR | 2,613 | $283.6M | 0.09% | |
| 202 | KOCOCA COLA CO | 3,925 | $277.7M | 0.09% | |
| 203 | SCHVSCHWAB STRATEGIC TR | 10,031 | $277.6M | 0.09% | |
| 204 | UBERUBER TECHNOLOGIES INC | 2,904 | $270.9M | 0.09% | |
| 205 | COKECOCA COLA CONS INC | 2,409 | $269.0M | 0.09% | |
| 206 | CRWDCROWDSTRIKE HLDGS INC | 528 | $268.9M | 0.09% | |
| 207 | IYWISHARES TR | 1,533 | $265.7M | 0.09% | |
| 208 | OGEOGE ENERGY CORP | 5,937 | $263.5M | 0.09% | |
| 209 | NUKZEXCHANGE TRADED CONCEPTS TRU | 4,620 | $261.3M | 0.09% | |
| 210 | FPXIFIRST TR EXCHANGE TRADED FD | 4,599 | $259.7M | 0.09% | |
| 211 | DFACDIMENSIONAL ETF TRUST | 7,236 | $259.3M | 0.09% | |
| 212 | ATDATI INC | 2,994 | $258.5M | 0.09% | |
| 213 | WMBWILLIAMS COS INC | 4,062 | $255.1M | 0.09% | |
| 214 | AEPAMERICAN ELEC PWR CO INC | 2,418 | $250.9M | 0.08% | |
| 215 | EMXCISHARES INC | 3,942 | $248.9M | 0.08% | |
| 216 | FPXFIRST TR EXCHANGE-TRADED FD | 1,698 | $246.0M | 0.08% | |
| 217 | PEOEXELON CORP | 5,661 | $245.8M | 0.08% | |
| 218 | XELXCEL ENERGY INC | 3,570 | $243.1M | 0.08% | |
| 219 | MLMMARTIN MARIETTA MATLS INC | 440 | $241.6M | 0.08% | |
| 220 | LGLVSPDR SERIES TRUST | 1,375 | $240.1M | 0.08% | |
| 221 | FIWFIRST TR EXCHANGE-TRADED FD | 2,196 | $237.1M | 0.08% | |
| 222 | PFXFVANECK ETF TRUST | 13,834 | $236.8M | 0.08% | |
| 223 | AVDEAMERICAN CENTY ETF TR | 3,155 | $233.5M | 0.08% | |
| 224 | ITOTISHARES TR | 1,711 | $231.1M | 0.08% | |
| 225 | APHAMPHENOL CORP NEW | 2,338 | $230.9M | 0.08% | |
| 226 | SMRNUSCALE PWR CORP | 5,802 | $229.5M | 0.08% | |
| 227 | UNPUNION PAC CORP | 997 | $229.5M | 0.08% | |
| 228 | ROKROCKWELL AUTOMATION INC | 690 | $229.2M | 0.08% | |
| 229 | MPCMARATHON PETE CORP | 1,379 | $229.1M | 0.08% | |
| 230 | QTWOQ2 HLDGS INC | 2,435 | $227.9M | 0.08% | |
| 231 | MDTMEDTRONIC PLC | 2,570 | $224.0M | 0.07% | |
| 232 | RXRXRECURSION PHARMACEUTICALS IN | 44,200 | $223.7M | 0.07% | |
| 233 | SCHXSCHWAB STRATEGIC TR | 9,127 | $223.1M | 0.07% | |
| 234 | GEGE AEROSPACE | 865 | $222.7M | 0.07% | |
| 235 | GMGENERAL MTRS CO | 4,490 | $221.0M | 0.07% | |
| 236 | BUFRFIRST TR EXCHNG TRADED FD VI | 6,916 | $219.9M | 0.07% | |
| 237 | DFUSDIMENSIONAL ETF TRUST | 3,260 | $218.5M | 0.07% | |
| 238 | DONSPDR DOW JONES INDL AVERAGE | 492 | $216.7M | 0.07% | |
| 239 | SOSOUTHERN CO | 2,347 | $215.6M | 0.07% | |
| 240 | IUSVISHARES TR | 2,253 | $213.2M | 0.07% | |
| 241 | IWFISHARES TR | 501 | $212.7M | 0.07% | |
| 242 | WCNWASTE CONNECTIONS INC | 1,131 | $211.1M | 0.07% | |
| 243 | FSKFS KKR CAP CORP | 10,150 | $210.6M | 0.07% | |
| 244 | SPHYSPDR SERIES TRUST | 8,725 | $207.7M | 0.07% | |
| 245 | EOGEOG RES INC | 1,735 | $207.5M | 0.07% | |
| 246 | HDVISHARES TR | 1,770 | $207.4M | 0.07% | |
| 247 | XLBSELECT SECTOR SPDR TR | 2,356 | $206.9M | 0.07% | |
| 248 | RYROYAL BK CDA | 1,571 | $206.7M | 0.07% | |
| 249 | GXOGXO LOGISTICS INCORPORATED | 4,220 | $205.5M | 0.07% | |
| 250 | DAPPVANECK ETF TRUST | 12,410 | $205.4M | 0.07% | |
| 251 | SPYDSPDR SERIES TRUST | 4,815 | $204.3M | 0.07% | |
| 252 | XLVSELECT SECTOR SPDR TR | 1,513 | $204.0M | 0.07% | |
| 253 | ETGEATON VANCE TX ADV GLBL DIV | 9,672 | $202.5M | 0.07% | |
| 254 | RHIROBERT HALF INC. | 4,926 | $202.2M | 0.07% | |
| 255 | IWNISHARES TR | 1,281 | $202.0M | 0.07% | |
| 256 | GLPIGAMING & LEISURE PPTYS INC | 4,324 | $201.8M | 0.07% | |
| 257 | BSVVANGUARD BD INDEX FDS | 2,563 | $201.7M | 0.07% | |
| 258 | FCXFREEPORT-MCMORAN INC | 4,623 | $200.4M | 0.07% | |
| 259 | COWZPACER FDS TR | 3,634 | $200.2M | 0.07% | |
| 260 | MFICMIDCAP FINANCIAL INVSTMNT CO | 13,731 | $173.3M | 0.06% | |
| 261 | KRPKIMBELL RTY PARTNERS LP | 12,000 | $167.5M | 0.06% | |
| 262 | CHCTCOMMUNITY HEALTHCARE TR INC | 10,000 | $166.3M | 0.06% | |
| 263 | PKSTPEAKSTONE REALTY TRUST | 11,996 | $158.5M | 0.05% | |
| 264 | GSBDGOLDMAN SACHS BDC INC | 12,000 | $135.0M | 0.05% | |
| 265 | AEGAEGON LTD | 16,040 | $116.1M | 0.04% | |
| 266 | PKPARK HOTELS & RESORTS INC | 10,000 | $102.3M | 0.03% | |
| 267 | TCPCBLACKROCK TCP CAPITAL CORP | 12,000 | $92.4M | 0.03% | |
| 268 | MYOMYOMO INC | 42,582 | $92.0M | 0.03% | |
| 269 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 10,667 | $48.5M | 0.02% |
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