Filed: 7/22/2025ACC: 0001838226-25-000004
📋 What this filing means
ACCEL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $299.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
269
Positions
$299.60M
Total AUM (reported)
5.65M
Total Shares
Allocation by class
COM$95.93M32.0%
CORE DIV GRWTH$13.81M4.6%
HENDRSN SHRT ETF$11.64M3.9%
US LCAP GR ETF$9.62M3.2%
TOTAL STK MKT$7.50M2.5%
VALUE ETF$6.68M2.2%
FT VEST US EQT$5.97M2.0%
Portfolio Concentration
Top 3$35.08M11.7%
4–10$44.99M15.0%
11–25$53.55M17.9%
Rest$165.98M55.4%
Top 3 weight
11.7%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 5.65M
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
5.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole269
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings269
Rows:
ISHARES TR
SOLEShares215.99K
TypeSH
Market value$13.81M
4.61%
Sole
0.00
Shared
0.00
None
215.99K
JANUS DETROIT STR TR
SOLEShares236.65K
TypeSH
Market value$11.64M
3.89%
Sole
0.00
Shared
0.00
None
236.65K
SCHWAB STRATEGIC TR
SOLEShares329.50K
TypeSH
Market value$9.62M
3.21%
Sole
0.00
Shared
0.00
None
329.50K
VANGUARD INDEX FDS
SOLEShares24.69K
TypeSH
Market value$7.50M
2.50%
Sole
0.00
Shared
0.00
None
24.69K
AMAZON COM INC
SOLEShares33.05K
TypeSH
Market value$7.25M
2.42%
Sole
0.00
Shared
0.00
None
33.05K
VANGUARD INDEX FDS
SOLEShares37.81K
TypeSH
Market value$6.68M
2.23%
Sole
0.00
Shared
0.00
None
37.81K
APPLE INC
SOLEShares29.53K
TypeSH
Market value$6.06M
2.02%
Sole
0.00
Shared
0.00
None
29.53K
PIMCO CORPORATE & INCOME OPP
SOLEShares434.29K
TypeSH
Market value$6.04M
2.02%
Sole
0.00
Shared
0.00
None
434.29K
VANGUARD INDEX FDS
SOLEShares35.98K
TypeSH
Market value$5.92M
1.98%
Sole
0.00
Shared
0.00
None
35.98K
INVESCO QQQ TR
SOLEShares10.03K
TypeSH
Market value$5.53M
1.85%
Sole
0.00
Shared
0.00
None
10.03K
NVIDIA CORPORATION
SOLEShares33.99K
TypeSH
Market value$5.37M
1.79%
Sole
0.00
Shared
0.00
None
33.99K
VANGUARD WHITEHALL FDS
SOLEShares40.12K
TypeSH
Market value$5.35M
1.79%
Sole
0.00
Shared
0.00
None
40.12K
MICROSOFT CORP
SOLEShares9.73K
TypeSH
Market value$4.84M
1.62%
Sole
0.00
Shared
0.00
None
9.73K
FIRST TR EXCHANGE TRADED FD
SOLEShares61.66K
TypeSH
Market value$3.87M
1.29%
Sole
0.00
Shared
0.00
None
61.66K
DEERE & CO
SOLEShares7.25K
TypeSH
Market value$3.68M
1.23%
Sole
0.00
Shared
0.00
None
7.25K
VANECK ETF TRUST
SOLEShares121.06K
TypeSH
Market value$3.54M
1.18%
Sole
0.00
Shared
0.00
None
121.06K
ISHARES TR
SOLEShares18.75K
TypeSH
Market value$3.54M
1.18%
Sole
0.00
Shared
0.00
None
18.75K
ISHARES TR
SOLEShares33.37K
TypeSH
Market value$3.31M
1.11%
Sole
0.00
Shared
0.00
None
33.37K
ISHARES TR
SOLEShares67.14K
TypeSH
Market value$3.05M
1.02%
Sole
0.00
Shared
0.00
None
67.14K
VANGUARD INDEX FDS
SOLEShares5.28K
TypeSH
Market value$3.00M
1.00%
Sole
0.00
Shared
0.00
None
5.28K
VANGUARD WORLD FD
SOLEShares23.87K
TypeSH
Market value$2.84M
0.95%
Sole
0.00
Shared
0.00
None
23.87K
VANGUARD SPECIALIZED FUNDS
SOLEShares13.81K
TypeSH
Market value$2.83M
0.94%
Sole
0.00
Shared
0.00
None
13.81K
KINDER MORGAN INC DEL
SOLEShares94.87K
TypeSH
Market value$2.79M
0.93%
Sole
0.00
Shared
0.00
None
94.87K
INVESCO EXCHANGE TRADED FD T
SOLEShares21.58K
TypeSH
Market value$2.78M
0.93%
Sole
0.00
Shared
0.00
None
21.58K
ALPHABET INC
SOLEShares15.65K
TypeSH
Market value$2.76M
0.92%
Sole
0.00
Shared
0.00
None
15.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 215.99K | SH | $13.81M 4.61% | 0.00 | 0.00 | 215.99K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 236.65K | SH | $11.64M 3.89% | 0.00 | 0.00 | 236.65K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 329.50K | SH | $9.62M 3.21% | 0.00 | 0.00 | 329.50K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.69K | SH | $7.50M 2.50% | 0.00 | 0.00 | 24.69K |
AMAZON COM INCSOLE | COM | 33.05K | SH | $7.25M 2.42% | 0.00 | 0.00 | 33.05K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 37.81K | SH | $6.68M 2.23% | 0.00 | 0.00 | 37.81K |
APPLE INCSOLE | COM | 29.53K | SH | $6.06M 2.02% | 0.00 | 0.00 | 29.53K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 434.29K | SH | $6.04M 2.02% | 0.00 | 0.00 | 434.29K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 35.98K | SH | $5.92M 1.98% | 0.00 | 0.00 | 35.98K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.03K | SH | $5.53M 1.85% | 0.00 | 0.00 | 10.03K |
NVIDIA CORPORATIONSOLE | COM | 33.99K | SH | $5.37M 1.79% | 0.00 | 0.00 | 33.99K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 40.12K | SH | $5.35M 1.79% | 0.00 | 0.00 | 40.12K |
MICROSOFT CORPSOLE | COM | 9.73K | SH | $4.84M 1.62% | 0.00 | 0.00 | 9.73K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 61.66K | SH | $3.87M 1.29% | 0.00 | 0.00 | 61.66K |
DEERE & COSOLE | COM | 7.25K | SH | $3.68M 1.23% | 0.00 | 0.00 | 7.25K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 121.06K | SH | $3.54M 1.18% | 0.00 | 0.00 | 121.06K |
ISHARES TRSOLE | US AER DEF ETF | 18.75K | SH | $3.54M 1.18% | 0.00 | 0.00 | 18.75K |
ISHARES TRSOLE | CORE US AGGBD ET | 33.37K | SH | $3.31M 1.11% | 0.00 | 0.00 | 33.37K |
ISHARES TRSOLE | INVESTMENT GRADE | 67.14K | SH | $3.05M 1.02% | 0.00 | 0.00 | 67.14K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.28K | SH | $3.00M 1.00% | 0.00 | 0.00 | 5.28K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 23.87K | SH | $2.84M 0.95% | 0.00 | 0.00 | 23.87K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 13.81K | SH | $2.83M 0.94% | 0.00 | 0.00 | 13.81K |
KINDER MORGAN INC DELSOLE | COM | 94.87K | SH | $2.79M 0.93% | 0.00 | 0.00 | 94.87K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 21.58K | SH | $2.78M 0.93% | 0.00 | 0.00 | 21.58K |
ALPHABET INCSOLE | CAP STK CL A | 15.65K | SH | $2.76M 0.92% | 0.00 | 0.00 | 15.65K |
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