Filed: 10/8/2025ACC: 0001838226-25-000006
📋 What this filing means
ACCEL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $343.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
278
Positions
$343.78M
Total AUM (reported)
6.19M
Total Shares
Allocation by class
COM$100.70M29.3%
CORE DIV GRWTH$15.17M4.4%
US LCAP GR ETF$12.43M3.6%
HENDRSN SHRT ETF$12.02M3.5%
SHS CREATION UNI$9.57M2.8%
TOTAL STK MKT$8.55M2.5%
VALUE ETF$7.83M2.3%
Portfolio Concentration
Top 3$39.62M11.5%
4–10$50.65M14.7%
11–25$65.73M19.1%
Rest$187.79M54.6%
Top 3 weight
11.5%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 6.19M
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
6.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole278
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings278
Rows:
ISHARES TR
SOLEShares222.82K
TypeSH
Market value$15.17M
4.41%
Sole
0.00
Shared
0.00
None
222.82K
SCHWAB STRATEGIC TR
SOLEShares389.46K
TypeSH
Market value$12.43M
3.61%
Sole
0.00
Shared
0.00
None
389.46K
JANUS DETROIT STR TR
SOLEShares243.84K
TypeSH
Market value$12.02M
3.50%
Sole
0.00
Shared
0.00
None
243.84K
VANGUARD INDEX FDS
SOLEShares26.06K
TypeSH
Market value$8.55M
2.49%
Sole
0.00
Shared
0.00
None
26.06K
VANGUARD INDEX FDS
SOLEShares41.98K
TypeSH
Market value$7.83M
2.28%
Sole
0.00
Shared
0.00
None
41.98K
APPLE INC
SOLEShares29.09K
TypeSH
Market value$7.41M
2.15%
Sole
0.00
Shared
0.00
None
29.09K
INVESCO QQQ TR
SOLEShares11.46K
TypeSH
Market value$6.88M
2.00%
Sole
0.00
Shared
0.00
None
11.46K
AMAZON COM INC
SOLEShares31.20K
TypeSH
Market value$6.85M
1.99%
Sole
0.00
Shared
0.00
None
31.20K
PIMCO CORPORATE & INCOME OPP
SOLEShares470.40K
TypeSH
Market value$6.79M
1.98%
Sole
0.00
Shared
0.00
None
470.40K
NVIDIA CORPORATION
SOLEShares33.98K
TypeSH
Market value$6.34M
1.84%
Sole
0.00
Shared
0.00
None
33.98K
VANGUARD INDEX FDS
SOLEShares35.16K
TypeSH
Market value$6.14M
1.79%
Sole
0.00
Shared
0.00
None
35.16K
FIRST TR EXCHANGE TRADED FD
SOLEShares88.28K
TypeSH
Market value$5.94M
1.73%
Sole
0.00
Shared
0.00
None
88.28K
VANGUARD WHITEHALL FDS
SOLEShares39.56K
TypeSH
Market value$5.58M
1.62%
Sole
0.00
Shared
0.00
None
39.56K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares121.67K
TypeSH
Market value$5.11M
1.49%
Sole
0.00
Shared
0.00
None
121.67K
MICROSOFT CORP
SOLEShares9.63K
TypeSH
Market value$4.99M
1.45%
Sole
0.00
Shared
0.00
None
9.63K
ISHARES TR
SOLEShares23.50K
TypeSH
Market value$4.92M
1.43%
Sole
0.00
Shared
0.00
None
23.50K
JANUS DETROIT STR TR
SOLEShares87.88K
TypeSH
Market value$4.46M
1.30%
Sole
0.00
Shared
0.00
None
87.88K
CAPITAL GROUP GROWTH ETF
SOLEShares101.49K
TypeSH
Market value$4.46M
1.30%
Sole
0.00
Shared
0.00
None
101.49K
ISHARES TR
SOLEShares39.68K
TypeSH
Market value$3.98M
1.16%
Sole
0.00
Shared
0.00
None
39.68K
ALPHABET INC
SOLEShares15.44K
TypeSH
Market value$3.75M
1.09%
Sole
0.00
Shared
0.00
None
15.44K
VANECK ETF TRUST
SOLEShares112.78K
TypeSH
Market value$3.35M
0.98%
Sole
0.00
Shared
0.00
None
112.78K
ISHARES TR
SOLEShares72.72K
TypeSH
Market value$3.35M
0.97%
Sole
0.00
Shared
0.00
None
72.72K
VANGUARD INDEX FDS
SOLEShares5.36K
TypeSH
Market value$3.28M
0.95%
Sole
0.00
Shared
0.00
None
5.36K
DIMENSIONAL ETF TRUST
SOLEShares69.84K
TypeSH
Market value$3.22M
0.94%
Sole
0.00
Shared
0.00
None
69.84K
DEERE & CO
SOLEShares7K
TypeSH
Market value$3.20M
0.93%
Sole
0.00
Shared
0.00
None
7K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 222.82K | SH | $15.17M 4.41% | 0.00 | 0.00 | 222.82K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 389.46K | SH | $12.43M 3.61% | 0.00 | 0.00 | 389.46K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 243.84K | SH | $12.02M 3.50% | 0.00 | 0.00 | 243.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.06K | SH | $8.55M 2.49% | 0.00 | 0.00 | 26.06K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 41.98K | SH | $7.83M 2.28% | 0.00 | 0.00 | 41.98K |
APPLE INCSOLE | COM | 29.09K | SH | $7.41M 2.15% | 0.00 | 0.00 | 29.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.46K | SH | $6.88M 2.00% | 0.00 | 0.00 | 11.46K |
AMAZON COM INCSOLE | COM | 31.20K | SH | $6.85M 1.99% | 0.00 | 0.00 | 31.20K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 470.40K | SH | $6.79M 1.98% | 0.00 | 0.00 | 470.40K |
NVIDIA CORPORATIONSOLE | COM | 33.98K | SH | $6.34M 1.84% | 0.00 | 0.00 | 33.98K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 35.16K | SH | $6.14M 1.79% | 0.00 | 0.00 | 35.16K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 88.28K | SH | $5.94M 1.73% | 0.00 | 0.00 | 88.28K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 39.56K | SH | $5.58M 1.62% | 0.00 | 0.00 | 39.56K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 121.67K | SH | $5.11M 1.49% | 0.00 | 0.00 | 121.67K |
MICROSOFT CORPSOLE | COM | 9.63K | SH | $4.99M 1.45% | 0.00 | 0.00 | 9.63K |
ISHARES TRSOLE | US AER DEF ETF | 23.50K | SH | $4.92M 1.43% | 0.00 | 0.00 | 23.50K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 87.88K | SH | $4.46M 1.30% | 0.00 | 0.00 | 87.88K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 101.49K | SH | $4.46M 1.30% | 0.00 | 0.00 | 101.49K |
ISHARES TRSOLE | CORE US AGGBD ET | 39.68K | SH | $3.98M 1.16% | 0.00 | 0.00 | 39.68K |
ALPHABET INCSOLE | CAP STK CL A | 15.44K | SH | $3.75M 1.09% | 0.00 | 0.00 | 15.44K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 112.78K | SH | $3.35M 0.98% | 0.00 | 0.00 | 112.78K |
ISHARES TRSOLE | INVESTMENT GRADE | 72.72K | SH | $3.35M 0.97% | 0.00 | 0.00 | 72.72K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.36K | SH | $3.28M 0.95% | 0.00 | 0.00 | 5.36K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 69.84K | SH | $3.22M 0.94% | 0.00 | 0.00 | 69.84K |
DEERE & COSOLE | COM | 7K | SH | $3.20M 0.93% | 0.00 | 0.00 | 7K |
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