Filed: 4/10/2025ACC: 0001838226-25-000002
📋 What this filing means
ACCEL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $276.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$276.65M
Total AUM (reported)
5.64M
Total Shares
Allocation by class
COM$88.66M32.0%
CORE DIV GRWTH$13.19M4.8%
HENDRSN SHRT ETF$10.90M3.9%
US LCAP GR ETF$8.16M3.0%
VALUE ETF$6.51M2.4%
TOTAL STK MKT$6.30M2.3%
ENERGY ETF$6.24M2.3%
Portfolio Concentration
Top 3$32.26M11.7%
4–10$43.76M15.8%
11–25$49.71M18.0%
Rest$150.93M54.6%
Top 3 weight
11.7%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 5.64M
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
5.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings256
Rows:
ISHARES TR
SOLEShares213.57K
TypeSH
Market value$13.19M
4.77%
Sole
0.00
Shared
0.00
None
213.57K
JANUS DETROIT STR TR
SOLEShares221.77K
TypeSH
Market value$10.90M
3.94%
Sole
0.00
Shared
0.00
None
221.77K
SCHWAB STRATEGIC TR
SOLEShares325.99K
TypeSH
Market value$8.16M
2.95%
Sole
0.00
Shared
0.00
None
325.99K
APPLE INC
SOLEShares29.92K
TypeSH
Market value$6.65M
2.40%
Sole
0.00
Shared
0.00
None
29.92K
VANGUARD INDEX FDS
SOLEShares37.70K
TypeSH
Market value$6.51M
2.35%
Sole
0.00
Shared
0.00
None
37.70K
VANGUARD INDEX FDS
SOLEShares22.91K
TypeSH
Market value$6.30M
2.28%
Sole
0.00
Shared
0.00
None
22.91K
VANGUARD WORLD FD
SOLEShares48.10K
TypeSH
Market value$6.24M
2.26%
Sole
0.00
Shared
0.00
None
48.10K
PIMCO CORPORATE & INCOME OPP
SOLEShares425.25K
TypeSH
Market value$6.15M
2.22%
Sole
0.00
Shared
0.00
None
425.25K
AMAZON COM INC
SOLEShares32.28K
TypeSH
Market value$6.14M
2.22%
Sole
0.00
Shared
0.00
None
32.28K
VANGUARD INDEX FDS
SOLEShares35.95K
TypeSH
Market value$5.77M
2.09%
Sole
0.00
Shared
0.00
None
35.95K
VANGUARD WHITEHALL FDS
SOLEShares40.19K
TypeSH
Market value$5.18M
1.87%
Sole
0.00
Shared
0.00
None
40.19K
INVESCO QQQ TR
SOLEShares9.64K
TypeSH
Market value$4.52M
1.63%
Sole
0.00
Shared
0.00
None
9.64K
NVIDIA CORPORATION
SOLEShares33.82K
TypeSH
Market value$3.67M
1.33%
Sole
0.00
Shared
0.00
None
33.82K
MICROSOFT CORP
SOLEShares9.53K
TypeSH
Market value$3.58M
1.29%
Sole
0.00
Shared
0.00
None
9.53K
FIRST TR EXCHANGE TRADED FD
SOLEShares59.62K
TypeSH
Market value$3.49M
1.26%
Sole
0.00
Shared
0.00
None
59.62K
VANECK ETF TRUST
SOLEShares119.94K
TypeSH
Market value$3.46M
1.25%
Sole
0.00
Shared
0.00
None
119.94K
ISHARES TR
SOLEShares34.67K
TypeSH
Market value$3.43M
1.24%
Sole
0.00
Shared
0.00
None
34.67K
DEERE & CO
SOLEShares7.25K
TypeSH
Market value$3.40M
1.23%
Sole
0.00
Shared
0.00
None
7.25K
ISHARES TR
SOLEShares64.24K
TypeSH
Market value$2.89M
1.05%
Sole
0.00
Shared
0.00
None
64.24K
ISHARES TR
SOLEShares18.08K
TypeSH
Market value$2.77M
1.00%
Sole
0.00
Shared
0.00
None
18.08K
ALPHABET INC
SOLEShares17.68K
TypeSH
Market value$2.73M
0.99%
Sole
0.00
Shared
0.00
None
17.68K
KINDER MORGAN INC DEL
SOLEShares95.27K
TypeSH
Market value$2.72M
0.98%
Sole
0.00
Shared
0.00
None
95.27K
VANGUARD SPECIALIZED FUNDS
SOLEShares13.75K
TypeSH
Market value$2.67M
0.96%
Sole
0.00
Shared
0.00
None
13.75K
GLOBAL X FDS
SOLEShares158.62K
TypeSH
Market value$2.64M
0.95%
Sole
0.00
Shared
0.00
None
158.62K
EATON VANCE TAX ADVT DIV INC
SOLEShares110.04K
TypeSH
Market value$2.56M
0.93%
Sole
0.00
Shared
0.00
None
110.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 213.57K | SH | $13.19M 4.77% | 0.00 | 0.00 | 213.57K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 221.77K | SH | $10.90M 3.94% | 0.00 | 0.00 | 221.77K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 325.99K | SH | $8.16M 2.95% | 0.00 | 0.00 | 325.99K |
APPLE INCSOLE | COM | 29.92K | SH | $6.65M 2.40% | 0.00 | 0.00 | 29.92K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 37.70K | SH | $6.51M 2.35% | 0.00 | 0.00 | 37.70K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.91K | SH | $6.30M 2.28% | 0.00 | 0.00 | 22.91K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 48.10K | SH | $6.24M 2.26% | 0.00 | 0.00 | 48.10K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 425.25K | SH | $6.15M 2.22% | 0.00 | 0.00 | 425.25K |
AMAZON COM INCSOLE | COM | 32.28K | SH | $6.14M 2.22% | 0.00 | 0.00 | 32.28K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 35.95K | SH | $5.77M 2.09% | 0.00 | 0.00 | 35.95K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 40.19K | SH | $5.18M 1.87% | 0.00 | 0.00 | 40.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.64K | SH | $4.52M 1.63% | 0.00 | 0.00 | 9.64K |
NVIDIA CORPORATIONSOLE | COM | 33.82K | SH | $3.67M 1.33% | 0.00 | 0.00 | 33.82K |
MICROSOFT CORPSOLE | COM | 9.53K | SH | $3.58M 1.29% | 0.00 | 0.00 | 9.53K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 59.62K | SH | $3.49M 1.26% | 0.00 | 0.00 | 59.62K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 119.94K | SH | $3.46M 1.25% | 0.00 | 0.00 | 119.94K |
ISHARES TRSOLE | CORE US AGGBD ET | 34.67K | SH | $3.43M 1.24% | 0.00 | 0.00 | 34.67K |
DEERE & COSOLE | COM | 7.25K | SH | $3.40M 1.23% | 0.00 | 0.00 | 7.25K |
ISHARES TRSOLE | INVESTMENT GRADE | 64.24K | SH | $2.89M 1.05% | 0.00 | 0.00 | 64.24K |
ISHARES TRSOLE | US AER DEF ETF | 18.08K | SH | $2.77M 1.00% | 0.00 | 0.00 | 18.08K |
ALPHABET INCSOLE | CAP STK CL A | 17.68K | SH | $2.73M 0.99% | 0.00 | 0.00 | 17.68K |
KINDER MORGAN INC DELSOLE | COM | 95.27K | SH | $2.72M 0.98% | 0.00 | 0.00 | 95.27K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 13.75K | SH | $2.67M 0.96% | 0.00 | 0.00 | 13.75K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 158.62K | SH | $2.64M 0.95% | 0.00 | 0.00 | 158.62K |
EATON VANCE TAX ADVT DIV INCSOLE | COM | 110.04K | SH | $2.56M 0.93% | 0.00 | 0.00 | 110.04K |
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