Filed: 1/21/2025ACC: 0001838226-25-000001
📋 What this filing means
ACCEL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $263.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$263.73M
Total AUM (reported)
5.23M
Total Shares
Allocation by class
COM$90.26M34.2%
HENDRSN SHRT ETF$10.82M4.1%
CORE DIV GRWTH$9.94M3.8%
TOTAL STK MKT$7.21M2.7%
FT VEST US EQT$5.94M2.3%
ENERGY ETF$5.78M2.2%
HIGH DIV YLD$5.53M2.1%
Portfolio Concentration
Top 3$28.26M10.7%
4–10$42.02M15.9%
11–25$47.41M18.0%
Rest$146.05M55.4%
Top 3 weight
10.7%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 5.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole251
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings251
Rows:
JANUS DETROIT STR TR
SOLEShares221.22K
TypeSH
Market value$10.82M
4.10%
Sole
0.00
Shared
0.00
None
221.22K
ISHARES TR
SOLEShares162.03K
TypeSH
Market value$9.94M
3.77%
Sole
0.00
Shared
0.00
None
162.03K
APPLE INC
SOLEShares29.95K
TypeSH
Market value$7.50M
2.84%
Sole
0.00
Shared
0.00
None
29.95K
VANGUARD INDEX FDS
SOLEShares24.87K
TypeSH
Market value$7.21M
2.73%
Sole
0.00
Shared
0.00
None
24.87K
AMAZON COM INC
SOLEShares32.38K
TypeSH
Market value$7.10M
2.69%
Sole
0.00
Shared
0.00
None
32.38K
VANGUARD WORLD FD
SOLEShares47.63K
TypeSH
Market value$5.78M
2.19%
Sole
0.00
Shared
0.00
None
47.63K
PIMCO CORPORATE & INCOME OPP
SOLEShares396.45K
TypeSH
Market value$5.70M
2.16%
Sole
0.00
Shared
0.00
None
396.45K
VANGUARD WHITEHALL FDS
SOLEShares43.35K
TypeSH
Market value$5.53M
2.10%
Sole
0.00
Shared
0.00
None
43.35K
VANGUARD INDEX FDS
SOLEShares31.77K
TypeSH
Market value$5.38M
2.04%
Sole
0.00
Shared
0.00
None
31.77K
VANGUARD INDEX FDS
SOLEShares32.90K
TypeSH
Market value$5.32M
2.02%
Sole
0.00
Shared
0.00
None
32.90K
NVIDIA CORPORATION
SOLEShares39.28K
TypeSH
Market value$5.28M
2.00%
Sole
0.00
Shared
0.00
None
39.28K
INVESCO QQQ TR
SOLEShares9.04K
TypeSH
Market value$4.62M
1.75%
Sole
0.00
Shared
0.00
None
9.04K
MICROSOFT CORP
SOLEShares9.59K
TypeSH
Market value$4.04M
1.53%
Sole
0.00
Shared
0.00
None
9.59K
VANECK ETF TRUST
SOLEShares119.92K
TypeSH
Market value$3.44M
1.30%
Sole
0.00
Shared
0.00
None
119.92K
ALPHABET INC
SOLEShares17.94K
TypeSH
Market value$3.40M
1.29%
Sole
0.00
Shared
0.00
None
17.94K
GLOBAL X FDS
SOLEShares160.34K
TypeSH
Market value$2.92M
1.11%
Sole
0.00
Shared
0.00
None
160.34K
FIRST TR EXCHANGE-TRADED FD
SOLEShares48.91K
TypeSH
Market value$2.89M
1.10%
Sole
0.00
Shared
0.00
None
48.91K
EATON VANCE TAX ADVT DIV INC
SOLEShares115.79K
TypeSH
Market value$2.78M
1.06%
Sole
0.00
Shared
0.00
None
115.79K
VANGUARD SPECIALIZED FUNDS
SOLEShares13.86K
TypeSH
Market value$2.71M
1.03%
Sole
0.00
Shared
0.00
None
13.86K
KINDER MORGAN INC DEL
SOLEShares96.83K
TypeSH
Market value$2.65M
1.01%
Sole
0.00
Shared
0.00
None
96.83K
ISHARES TR
SOLEShares27.08K
TypeSH
Market value$2.62M
0.99%
Sole
0.00
Shared
0.00
None
27.08K
VANGUARD INDEX FDS
SOLEShares4.83K
TypeSH
Market value$2.60M
0.99%
Sole
0.00
Shared
0.00
None
4.83K
DEERE & CO
SOLEShares6K
TypeSH
Market value$2.54M
0.96%
Sole
0.00
Shared
0.00
None
6K
ISHARES TR
SOLEShares17.36K
TypeSH
Market value$2.52M
0.96%
Sole
0.00
Shared
0.00
None
17.36K
BLACKSTONE INC
SOLEShares13.82K
TypeSH
Market value$2.38M
0.90%
Sole
0.00
Shared
0.00
None
13.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 221.22K | SH | $10.82M 4.10% | 0.00 | 0.00 | 221.22K |
ISHARES TRSOLE | CORE DIV GRWTH | 162.03K | SH | $9.94M 3.77% | 0.00 | 0.00 | 162.03K |
APPLE INCSOLE | COM | 29.95K | SH | $7.50M 2.84% | 0.00 | 0.00 | 29.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.87K | SH | $7.21M 2.73% | 0.00 | 0.00 | 24.87K |
AMAZON COM INCSOLE | COM | 32.38K | SH | $7.10M 2.69% | 0.00 | 0.00 | 32.38K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 47.63K | SH | $5.78M 2.19% | 0.00 | 0.00 | 47.63K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 396.45K | SH | $5.70M 2.16% | 0.00 | 0.00 | 396.45K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 43.35K | SH | $5.53M 2.10% | 0.00 | 0.00 | 43.35K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 31.77K | SH | $5.38M 2.04% | 0.00 | 0.00 | 31.77K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 32.90K | SH | $5.32M 2.02% | 0.00 | 0.00 | 32.90K |
NVIDIA CORPORATIONSOLE | COM | 39.28K | SH | $5.28M 2.00% | 0.00 | 0.00 | 39.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.04K | SH | $4.62M 1.75% | 0.00 | 0.00 | 9.04K |
MICROSOFT CORPSOLE | COM | 9.59K | SH | $4.04M 1.53% | 0.00 | 0.00 | 9.59K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 119.92K | SH | $3.44M 1.30% | 0.00 | 0.00 | 119.92K |
ALPHABET INCSOLE | CAP STK CL A | 17.94K | SH | $3.40M 1.29% | 0.00 | 0.00 | 17.94K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 160.34K | SH | $2.92M 1.11% | 0.00 | 0.00 | 160.34K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 48.91K | SH | $2.89M 1.10% | 0.00 | 0.00 | 48.91K |
EATON VANCE TAX ADVT DIV INCSOLE | COM | 115.79K | SH | $2.78M 1.06% | 0.00 | 0.00 | 115.79K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 13.86K | SH | $2.71M 1.03% | 0.00 | 0.00 | 13.86K |
KINDER MORGAN INC DELSOLE | COM | 96.83K | SH | $2.65M 1.01% | 0.00 | 0.00 | 96.83K |
ISHARES TRSOLE | CORE US AGGBD ET | 27.08K | SH | $2.62M 0.99% | 0.00 | 0.00 | 27.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.83K | SH | $2.60M 0.99% | 0.00 | 0.00 | 4.83K |
DEERE & COSOLE | COM | 6K | SH | $2.54M 0.96% | 0.00 | 0.00 | 6K |
ISHARES TRSOLE | US AER DEF ETF | 17.36K | SH | $2.52M 0.96% | 0.00 | 0.00 | 17.36K |
BLACKSTONE INCSOLE | COM | 13.82K | SH | $2.38M 0.90% | 0.00 | 0.00 | 13.82K |
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