Accel Wealth Management Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$365.6B
Holdings
281
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC | 10,490 | $842.0M | 0.23% | |
| 102 | XOMEXXON MOBIL CORP | 6,961 | $837.0M | 0.23% | |
| 103 | NOCNORTHROP GRUMMAN CORP | 1,458 | $831.0M | 0.23% | |
| 104 | QTECFIRST TR EXCHANGE-TRADED FD | 3,593 | $827.0M | 0.23% | |
| 105 | PXHINVESCO EXCH TRADED FD TR II | 32,037 | $826.0M | 0.23% | |
| 106 | XFEBFIRST TR EXCH TRADED FD III | 44,960 | $819.0M | 0.22% | |
| 107 | IWMISHARES TR | 3,304 | $813.0M | 0.22% | |
| 108 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,599 | $803.0M | 0.22% | |
| 109 | CSBVICTORY PORTFOLIOS II | 13,696 | $802.0M | 0.22% | |
| 110 | MGKVANGUARD WORLD FD | 1,888 | $779.0M | 0.21% | |
| 111 | LMTLOCKHEED MARTIN CORP | 1,608 | $777.0M | 0.21% | |
| 112 | STWDSTARWOOD PPTY TR INC | 42,524 | $765.0M | 0.21% | |
| 113 | HTGCHERCULES CAPITAL INC | 39,053 | $734.0M | 0.20% | |
| 114 | AHRAMERICAN HEALTHCARE REIT INC | 15,401 | $724.0M | 0.20% | |
| 115 | BCCCGLOBAL X FDS | 15,142 | $723.0M | 0.20% | |
| 116 | A4SAMERIPRISE FINL INC | 1,442 | $707.0M | 0.19% | |
| 117 | XISEFIRST TR EXCHNG TRADED FD VI | 23,190 | $704.0M | 0.19% | |
| 118 | METAMETA PLATFORMS INC | 1,066 | $703.0M | 0.19% | |
| 119 | SCHFSCHWAB STRATEGIC TR | 29,080 | $699.0M | 0.19% | |
| 120 | CEGCONSTELLATION ENERGY CORP | 1,971 | $696.0M | 0.19% | |
| 121 | CSCOCISCO SYS INC | 8,956 | $689.0M | 0.19% | |
| 122 | XLISELECT SECTOR SPDR TR | 4,380 | $679.0M | 0.19% | |
| 123 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,227 | $676.0M | 0.18% | |
| 124 | VBVANGUARD INDEX FDS | 2,616 | $674.0M | 0.18% | |
| 125 | BUGGLOBAL X FDS | 22,102 | $673.0M | 0.18% | |
| 126 | SPYINEOS ETF TRUST | 12,437 | $653.0M | 0.18% | |
| 127 | WPCWP CAREY INC | 9,921 | $638.0M | 0.17% | |
| 128 | 6RJ0ROCKET LAB CORP | 8,952 | $624.0M | 0.17% | |
| 129 | FDLFIRST TR EXCHANGE-TRADED FD | 13,933 | $617.0M | 0.17% | |
| 130 | PFFDGLOBAL X FDS | 32,681 | $617.0M | 0.17% | |
| 131 | CGBLCAPITAL GROUP CORE BALANCED | 17,353 | $613.0M | 0.17% | |
| 132 | DSEPFIRST TR EXCHNG TRADED FD VI | 13,482 | $605.0M | 0.17% | |
| 133 | NLRVANECK ETF TRUST | 4,819 | $598.0M | 0.16% | |
| 134 | GSGOLDMAN SACHS GROUP INC | 668 | $587.0M | 0.16% | |
| 135 | FOCTFIRST TR EXCHNG TRADED FD VI | 11,919 | $583.0M | 0.16% | |
| 136 | VOVANGUARD INDEX FDS | 1,987 | $576.0M | 0.16% | |
| 137 | ADMARCHER DANIELS MIDLAND CO | 9,807 | $563.0M | 0.15% | |
| 138 | HONHONEYWELL INTL INC | 2,849 | $555.0M | 0.15% | |
| 139 | JPCNUVEEN PFD & INCOME OPPORTUN | 68,329 | $554.0M | 0.15% | |
| 140 | LNTALLIANT ENERGY CORP | 8,135 | $528.0M | 0.14% | |
| 141 | MRKMERCK & CO INC | 5,016 | $527.0M | 0.14% | |
| 142 | CASYCASEYS GEN STORES INC | 949 | $524.0M | 0.14% | |
| 143 | 4I1PHILIP MORRIS INTL INC | 3,261 | $523.0M | 0.14% | |
| 144 | VGTVANGUARD WORLD FD | 689 | $519.0M | 0.14% | |
| 145 | —VANECK ETF TRUST | 9,867 | $519.0M | 0.14% | |
| 146 | CRMSALESFORCE INC | 1,907 | $505.0M | 0.14% | |
| 147 | VVISA INC | 1,439 | $504.0M | 0.14% | |
| 148 | NRANRG ENERGY INC | 3,148 | $501.0M | 0.14% | |
| 149 | COSTCOSTCO WHSL CORP NEW | 582 | $501.0M | 0.14% | |
| 150 | DVLUFIRST TR EXCHANGE-TRADED FD | 13,951 | $498.0M | 0.14% | |
| 151 | SPGIS&P GLOBAL INC | 952 | $497.0M | 0.14% | |
| 152 | GDGENERAL DYNAMICS CORP | 1,459 | $491.0M | 0.13% | |
| 153 | TRVCCITIGROUP INC | 4,160 | $485.0M | 0.13% | |
| 154 | IYKISHARES TR | 7,256 | $485.0M | 0.13% | |
| 155 | BABOEING CO | 2,221 | $482.0M | 0.13% | |
| 156 | RSPINVESCO EXCHANGE TRADED FD T | 2,497 | $478.0M | 0.13% | |
| 157 | BHKBLACKROCK CORE BD TR | 49,625 | $475.0M | 0.13% | |
| 158 | VIOOVANGUARD ADMIRAL FDS INC | 4,275 | $474.0M | 0.13% | |
| 159 | HNDLSTRATEGY SHS | 21,462 | $472.0M | 0.13% | |
| 160 | PGFINVESCO EXCHANGE TRADED FD T | 33,213 | $469.0M | 0.13% | |
| 161 | SPYGSPDR SERIES TRUST | 4,333 | $462.0M | 0.13% | |
| 162 | ILCGISHARES TR | 4,354 | $453.0M | 0.12% | |
| 163 | QCOMQUALCOMM INC | 2,635 | $450.0M | 0.12% | |
| 164 | EMREMERSON ELEC CO | 3,386 | $449.0M | 0.12% | |
| 165 | CETCENTRAL SECS CORP | 8,704 | $441.0M | 0.12% | |
| 166 | VLOVALERO ENERGY CORP | 2,650 | $431.0M | 0.12% | |
| 167 | EFRENERGY FUELS INC | 29,522 | $429.0M | 0.12% | |
| 168 | XLKSELECT SECTOR SPDR TR | 2,949 | $424.0M | 0.12% | |
| 169 | FUTYFIDELITY COVINGTON TRUST | 7,639 | $421.0M | 0.12% | |
| 170 | XIMRFIRST TR EXCHNG TRADED FD VI | 13,464 | $419.0M | 0.11% | |
| 171 | DISDISNEY WALT CO | 3,679 | $418.0M | 0.11% | |
| 172 | VWOVANGUARD INTL EQUITY INDEX F | 7,741 | $416.0M | 0.11% | |
| 173 | DUKDUKE ENERGY CORP NEW | 3,473 | $407.0M | 0.11% | |
| 174 | PGXINVESCO EXCH TRADED FD TR II | 35,212 | $395.0M | 0.11% | |
| 175 | AXPAMERICAN EXPRESS CO | 1,070 | $395.0M | 0.11% | |
| 176 | STNESTONECO LTD | 26,580 | $393.0M | 0.11% | |
| 177 | SOUNSOUNDHOUND AI INC | 38,817 | $387.0M | 0.11% | |
| 178 | MCDMCDONALDS CORP | 1,263 | $385.0M | 0.11% | |
| 179 | BSXBOSTON SCIENTIFIC CORP | 4,008 | $382.0M | 0.10% | |
| 180 | SRLNSSGA ACTIVE ETF TR | 9,217 | $380.0M | 0.10% | |
| 181 | XMLVINVESCO EXCH TRADED FD TR II | 6,085 | $379.0M | 0.10% | |
| 182 | ARMARM HOLDINGS PLC | 3,442 | $376.0M | 0.10% | |
| 183 | USBUS BANCORP DEL | 7,036 | $375.0M | 0.10% | |
| 184 | ETNEATON CORP PLC | 1,159 | $369.0M | 0.10% | |
| 185 | MAMASTERCARD INCORPORATED | 639 | $364.0M | 0.10% | |
| 186 | NLYANNALY CAPITAL MANAGEMENT IN | 16,309 | $364.0M | 0.10% | |
| 187 | SPDWSPDR INDEX SHS FDS | 8,146 | $361.0M | 0.10% | |
| 188 | COKECOCA COLA CONS INC | 2,308 | $353.0M | 0.10% | |
| 189 | RDVIFIRST TR EXCHANGE-TRADED FD | 13,317 | $349.0M | 0.10% | |
| 190 | ATDATI INC | 3,048 | $349.0M | 0.10% | |
| 191 | FNOVFIRST TR EXCHNG TRADED FD VI | 6,065 | $332.0M | 0.09% | |
| 192 | GMGENERAL MTRS CO | 4,042 | $328.0M | 0.09% | |
| 193 | FTGCFIRST TR EXCHANGE TRAD FD VI | 14,098 | $327.0M | 0.09% | |
| 194 | COPCONOCOPHILLIPS | 3,502 | $327.0M | 0.09% | |
| 195 | FCXFREEPORT-MCMORAN INC | 6,255 | $317.0M | 0.09% | |
| 196 | LVLNSPDR SERIES TRUST | 4,890 | $316.0M | 0.09% | |
| 197 | EFAISHARES TR | 3,298 | $316.0M | 0.09% | |
| 198 | OKEONEOK INC NEW | 4,258 | $312.0M | 0.09% | |
| 199 | ABTABBOTT LABS | 2,462 | $308.0M | 0.08% | |
| 200 | XLCSELECT SECTOR SPDR TR | 2,585 | $304.0M | 0.08% |