Accel Wealth Management Q3 2025 Filing
Filed October 8, 2025
Portfolio Value
$343.8B
Holdings
278
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES TR | 222,820 | $15.2B | 4.41% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 389,458 | $12.4B | 3.61% | |
| 3 | VNLAJANUS DETROIT STR TR | 243,845 | $12.0B | 3.50% | |
| 4 | VTIVANGUARD INDEX FDS | 26,064 | $8.6B | 2.49% | |
| 5 | VTVVANGUARD INDEX FDS | 41,982 | $7.8B | 2.28% | |
| 6 | AAPLAPPLE INC | 29,090 | $7.4B | 2.15% | |
| 7 | NDQINVESCO QQQ TR | 11,462 | $6.9B | 2.00% | |
| 8 | AMZNAMAZON COM INC | 31,200 | $6.9B | 1.99% | |
| 9 | PTYPIMCO CORPORATE & INCOME OPP | 470,402 | $6.8B | 1.98% | |
| 10 | NVDANVIDIA CORPORATION | 33,978 | $6.3B | 1.84% | |
| 11 | VOEVANGUARD INDEX FDS | 35,160 | $6.1B | 1.79% | |
| 12 | RDVYFIRST TR EXCHANGE TRADED FD | 88,284 | $5.9B | 1.73% | |
| 13 | VYMVANGUARD WHITEHALL FDS | 39,565 | $5.6B | 1.62% | |
| 14 | CGDGCAPITAL GROUP DIVIDEND VALUE | 121,667 | $5.1B | 1.49% | |
| 15 | MSFTMICROSOFT CORP | 9,628 | $5.0B | 1.45% | |
| 16 | ITA*ISHARES TR | 23,495 | $4.9B | 1.43% | |
| 17 | JAAAJANUS DETROIT STR TR | 87,881 | $4.5B | 1.30% | |
| 18 | CGGRCAPITAL GROUP GROWTH ETF | 101,492 | $4.5B | 1.30% | |
| 19 | AGGISHARES TR | 39,683 | $4.0B | 1.16% | |
| 20 | GOOGLALPHABET INC | 15,441 | $3.8B | 1.09% | |
| 21 | ANGLVANECK ETF TRUST | 112,777 | $3.4B | 0.98% | |
| 22 | IGEBISHARES TR | 72,720 | $3.3B | 0.97% | |
| 23 | VOOVANGUARD INDEX FDS | 5,356 | $3.3B | 0.95% | |
| 24 | DFIVDIMENSIONAL ETF TRUST | 69,842 | $3.2B | 0.94% | |
| 25 | DEDEERE & CO | 7,001 | $3.2B | 0.93% | |
| 26 | GQ9SPDR GOLD TR | 8,914 | $3.2B | 0.92% | |
| 27 | KCESPDR SERIES TRUST | 20,720 | $3.2B | 0.92% | |
| 28 | VBKVANGUARD INDEX FDS | 10,519 | $3.1B | 0.91% | |
| 29 | XMMOINVESCO EXCHANGE TRADED FD T | 22,299 | $3.0B | 0.88% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 13,845 | $3.0B | 0.87% | |
| 31 | RTXRTX CORPORATION | 15,302 | $2.6B | 0.74% | |
| 32 | JPMJPMORGAN CHASE & CO. | 8,061 | $2.5B | 0.74% | |
| 33 | PLTRPALANTIR TECHNOLOGIES INC | 13,696 | $2.5B | 0.73% | |
| 34 | KMIKINDER MORGAN INC DEL | 86,912 | $2.5B | 0.72% | |
| 35 | QYLDGLOBAL X FDS | 144,596 | $2.5B | 0.72% | |
| 36 | EXGEATON VANCE TAX ADVT DIV INC | 95,919 | $2.3B | 0.68% | |
| 37 | BXBLACKSTONE INC | 13,383 | $2.3B | 0.67% | |
| 38 | GABGABELLI EQUITY TR INC | 364,162 | $2.2B | 0.65% | |
| 39 | IMCGISHARES TR | 26,572 | $2.2B | 0.64% | |
| 40 | XLFSELECT SECTOR SPDR TR | 40,433 | $2.2B | 0.63% | |
| 41 | AVGOBROADCOM INC | 6,542 | $2.2B | 0.63% | |
| 42 | UTFCOHEN & STEERS INFRASTRUCTUR | 85,150 | $2.1B | 0.61% | |
| 43 | JPEMJ P MORGAN EXCHANGE TRADED F | 34,927 | $2.1B | 0.60% | |
| 44 | VDCVANGUARD WORLD FD | 9,563 | $2.0B | 0.59% | |
| 45 | PEPPEPSICO INC | 14,192 | $2.0B | 0.58% | |
| 46 | VDEVANGUARD WORLD FD | 15,636 | $2.0B | 0.57% | |
| 47 | ISPYPROSHARES TR | 43,377 | $2.0B | 0.57% | |
| 48 | VUGVANGUARD INDEX FDS | 4,059 | $1.9B | 0.57% | |
| 49 | VPUVANGUARD WORLD FD | 9,874 | $1.9B | 0.54% | |
| 50 | FVDFIRST TR EXCHANGE-TRADED FD | 40,401 | $1.9B | 0.54% | |
| 51 | FAIFIRST TR EXCHANGE TRADED FD | 28,830 | $1.8B | 0.52% | |
| 52 | FAUGFIRST TR EXCHNG TRADED FD VI | 33,107 | $1.7B | 0.50% | |
| 53 | SHLDGLOBAL X FDS | 24,289 | $1.7B | 0.50% | |
| 54 | XLUSELECT SECTOR SPDR TR | 19,425 | $1.7B | 0.49% | |
| 55 | INTCINTEL CORP | 48,771 | $1.6B | 0.48% | |
| 56 | RVTROYCE SMALL CAP TRUST INC | 100,781 | $1.6B | 0.47% | |
| 57 | IVVISHARES TR | 2,328 | $1.6B | 0.45% | |
| 58 | PIDINVESCO EXCHANGE TRADED FD T | 73,182 | $1.6B | 0.45% | |
| 59 | XSMOINVESCO EXCHANGE TRADED FD T | 20,691 | $1.5B | 0.44% | |
| 60 | PGPROCTER AND GAMBLE CO | 9,858 | $1.5B | 0.44% | |
| 61 | VHTVANGUARD WORLD FD | 5,810 | $1.5B | 0.44% | |
| 62 | SDVYFIRST TR EXCHANGE-TRADED FD | 39,031 | $1.5B | 0.43% | |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 23,077 | $1.4B | 0.40% | |
| 64 | CSBVICTORY PORTFOLIOS II | 23,053 | $1.4B | 0.40% | |
| 65 | LGOVFIRST TR EXCHANGE-TRADED FD | 62,282 | $1.4B | 0.39% | |
| 66 | VRPINVESCO EXCH TRADED FD TR II | 52,703 | $1.3B | 0.38% | |
| 67 | IBITISHARES BITCOIN TRUST ETF | 19,828 | $1.3B | 0.37% | |
| 68 | ARCCARES CAPITAL CORP | 61,862 | $1.3B | 0.37% | |
| 69 | PFFISHARES TR | 39,673 | $1.3B | 0.36% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 4,409 | $1.2B | 0.36% | |
| 71 | VOTVANGUARD INDEX FDS | 4,178 | $1.2B | 0.36% | |
| 72 | XIDEFIRST TR EXCHNG TRADED FD VI | 40,226 | $1.2B | 0.36% | |
| 73 | FTSLFIRST TR EXCHANGE-TRADED FD | 26,284 | $1.2B | 0.35% | |
| 74 | IYWISHARES TR | 6,137 | $1.2B | 0.35% | |
| 75 | FMAYFIRST TR EXCHNG TRADED FD VI | 22,815 | $1.2B | 0.35% | |
| 76 | FTHIFIRST TR EXCHANGE TRADED FD | 49,749 | $1.2B | 0.34% | |
| 77 | PECOPHILLIPS EDISON & CO INC | 34,070 | $1.2B | 0.34% | |
| 78 | NEMNEWMONT CORP | 13,434 | $1.1B | 0.33% | |
| 79 | JNJJOHNSON & JOHNSON | 5,977 | $1.1B | 0.32% | |
| 80 | PRUPRUDENTIAL FINL INC | 10,540 | $1.1B | 0.32% | |
| 81 | FSEPFIRST TR EXCHNG TRADED FD VI | 21,320 | $1.1B | 0.31% | |
| 82 | FFEBFIRST TR EXCHNG TRADED FD VI | 19,228 | $1.1B | 0.31% | |
| 83 | FJULFIRST TR EXCHNG TRADED FD VI | 18,991 | $1.0B | 0.30% | |
| 84 | ABBVABBVIE INC | 4,443 | $1.0B | 0.30% | |
| 85 | VMBSVANGUARD SCOTTSDALE FDS | 21,692 | $1.0B | 0.30% | |
| 86 | NUKZEXCHANGE TRADED CONCEPTS TRU | 15,205 | $988.9M | 0.29% | |
| 87 | GOOGALPHABET INC | 4,035 | $982.8M | 0.29% | |
| 88 | CVXCHEVRON CORP NEW | 6,161 | $956.7M | 0.28% | |
| 89 | SMHVANECK ETF TRUST | 2,844 | $928.2M | 0.27% | |
| 90 | IWFISHARES TR | 1,955 | $916.0M | 0.27% | |
| 91 | EDVVANGUARD WORLD FD | 13,258 | $907.5M | 0.26% | |
| 92 | XFEBFIRST TR EXCH TRADED FD III | 47,430 | $865.1M | 0.25% | |
| 93 | XHBSPDR SERIES TRUST | 7,775 | $861.5M | 0.25% | |
| 94 | AMDADVANCED MICRO DEVICES INC | 5,293 | $856.4M | 0.25% | |
| 95 | QTECFIRST TR EXCHANGE-TRADED FD | 3,723 | $854.9M | 0.25% | |
| 96 | XISEFIRST TR EXCHNG TRADED FD VI | 27,958 | $845.0M | 0.25% | |
| 97 | STWDSTARWOOD PPTY TR INC | 42,023 | $814.0M | 0.24% | |
| 98 | IWMISHARES TR | 3,358 | $812.5M | 0.24% | |
| 99 | NOCNORTHROP GRUMMAN CORP | 1,316 | $801.7M | 0.23% | |
| 100 | BACBANK AMERICA CORP | 15,367 | $792.8M | 0.23% |
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