Accel Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 329,500 | 389,458 | +59,958 | 9,624,705 | 12,427,603 | 3.61% | +2,802,898 |
| CAPITAL GROUP DIVIDEND VALUE | 63,633 | 121,667 | +58,034 | 2,512,880 | 5,113,649 | 1.49% | +2,600,769 |
| JANUS DETROIT STR TR | 37,982 | 87,881 | +49,899 | 1,927,591 | 4,462,590 | 1.30% | +2,534,999 |
| CAPITAL GROUP GROWTH ETF | 52,502 | 101,492 | +48,990 | 2,134,214 | 4,457,537 | 1.30% | +2,323,323 |
| DIMENSIONAL ETF TRUST | 23,334 | 69,842 | +46,508 | 999,379 | 3,221,113 | 0.94% | +2,221,734 |
| FIRST TR EXCHANGE TRADED FD | 61,659 | 88,284 | +26,625 | 3,868,513 | 5,937,982 | 1.73% | +2,069,469 |
| GLOBAL X FDS | 0 | 24,289 | +24,289 | 0 | 1,706,059 | 0.50% | +1,706,059 |
| ISHARES TR | 18,753 | 23,495 | +4,742 | 3,537,475 | 4,916,542 | 1.43% | +1,379,067 |
| ISHARES TR | 215,993 | 222,820 | +6,827 | 13,810,585 | 15,169,595 | 4.41% | +1,359,010 |
| INVESCO QQQ TR | 10,027 | 11,462 | +1,435 | 5,531,284 | 6,881,471 | 2.00% | +1,350,187 |
| APPLE INC(AAPL) | 29,531 | 29,090 | -441 | 6,058,791 | 7,407,298 | 2.15% | +1,348,507 |
| SPDR SERIES TRUST | 13,408 | 20,720 | +7,312 | 1,943,163 | 3,167,038 | 0.92% | +1,223,875 |
| J P MORGAN EXCHANGE TRADED F | 15,989 | 34,927 | +18,938 | 901,990 | 2,060,556 | 0.60% | +1,158,566 |
| VANGUARD INDEX FDS | 37,809 | 41,982 | +4,173 | 6,682,438 | 7,829,187 | 2.28% | +1,146,749 |
| PROSHARES TR | 20,430 | 43,377 | +22,947 | 866,835 | 1,956,729 | 0.57% | +1,089,894 |
| VANGUARD INDEX FDS | 24,692 | 26,064 | +1,372 | 7,504,560 | 8,553,400 | 2.49% | +1,048,840 |
| FIRST TR EXCHANGE-TRADED FD | 13,062 | 39,031 | +25,969 | 460,826 | 1,483,949 | 0.43% | +1,023,123 |
| ALPHABET INC(GOOG) | 15,649 | 15,441 | -208 | 2,757,801 | 3,753,688 | 1.09% | +995,887 |
| NVIDIA CORPORATION(NVDA) | 33,994 | 33,978 | -16 | 5,370,741 | 6,339,643 | 1.84% | +968,902 |
| ISHARES TR | 1,533 | 6,137 | +4,604 | 265,655 | 1,201,935 | 0.35% | +936,280 |
| VANECK ETF TRUST | 0 | 2,844 | +2,844 | 0 | 928,238 | 0.27% | +928,238 |
| VANGUARD INDEX FDS | 8,044 | 10,519 | +2,475 | 2,227,741 | 3,130,748 | 0.91% | +903,007 |
| INVESCO EXCH TRADED FD TR II | 21,617 | 52,703 | +31,086 | 528,539 | 1,301,770 | 0.38% | +773,231 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 434,285 | 470,402 | +36,117 | 6,040,909 | 6,792,600 | 1.98% | +751,691 |
| EXCHANGE TRADED CONCEPTS TRU | 4,620 | 15,205 | +10,585 | 261,307 | 988,933 | 0.29% | +727,626 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,091 | 13,696 | +605 | 1,784,565 | 2,498,424 | 0.73% | +713,859 |
| ISHARES TR | 501 | 1,955 | +1,454 | 212,715 | 915,959 | 0.27% | +703,244 |
| SPDR INDEX SHS FDS | 0 | 13,646 | +13,646 | 0 | 679,686 | 0.20% | +679,686 |
| ISHARES TR | 33,374 | 39,683 | +6,309 | 3,310,667 | 3,978,249 | 1.16% | +667,582 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 13,964 | +13,964 | 0 | 617,209 | 0.18% | +617,209 |
| FIRST TR EXCHNG TRADED FD VI | 10,475 | 21,320 | +10,845 | 502,889 | 1,077,513 | 0.31% | +574,624 |
| ISHARES TR | 20,764 | 26,572 | +5,808 | 1,665,924 | 2,198,282 | 0.64% | +532,358 |
| VANGUARD INDEX FDS | 2,475 | 4,178 | +1,703 | 703,865 | 1,227,455 | 0.36% | +523,590 |
| INTEL CORP(INTC) | 50,674 | 48,771 | -1,903 | 1,135,096 | 1,636,266 | 0.48% | +501,170 |
| VANECK ETF TRUST | 0 | 3,656 | +3,656 | 0 | 495,931 | 0.14% | +495,931 |
| VANECK ETF TRUST | 0 | 9,067 | +9,067 | 0 | 452,791 | 0.13% | +452,791 |
| ROCKET LAB CORP(RKLB) | 0 | 9,341 | +9,341 | 0 | 447,527 | 0.13% | +447,527 |
| ENERGY FUELS INC(UUUU) | 0 | 28,042 | +28,042 | 0 | 430,445 | 0.13% | +430,445 |
| SPDR GOLD TR(GLD) | 8,989 | 8,914 | -75 | 2,739,964 | 3,168,660 | 0.92% | +428,696 |
| CAPITAL GROUP CORE BALANCED | 0 | 11,152 | +11,152 | 0 | 387,197 | 0.11% | +387,197 |
| NEWMONT CORP(NEM) | 12,872 | 13,434 | +562 | 749,907 | 1,132,607 | 0.33% | +382,700 |
| JANUS DETROIT STR TR | 236,649 | 243,845 | +7,196 | 11,643,115 | 12,019,098 | 3.50% | +375,983 |
| BROADCOM INC(AVGO) | 6,493 | 6,542 | +49 | 1,789,771 | 2,158,333 | 0.63% | +368,562 |
| RTX CORPORATION(RTX) | 15,148 | 15,302 | +154 | 2,211,869 | 2,560,403 | 0.74% | +348,534 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,862 | +3,862 | 0 | 324,677 | 0.09% | +324,677 |
| FIRST TR EXCHANGE TRADED FD | 5,374 | 7,713 | +2,339 | 437,423 | 745,655 | 0.22% | +308,232 |
| ISHARES TR | 67,138 | 72,720 | +5,582 | 3,050,732 | 3,348,401 | 0.97% | +297,669 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,263 | +1,263 | 0 | 296,810 | 0.09% | +296,810 |
| SOUNDHOUND AI INC(SOUN) | 30,117 | 37,872 | +7,755 | 323,155 | 608,982 | 0.18% | +285,827 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,935 | +1,935 | 0 | 281,949 | 0.08% | +281,949 |
| VANGUARD INDEX FDS | 5,281 | 5,356 | +75 | 2,999,557 | 3,280,109 | 0.95% | +280,552 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 16,539 | 19,828 | +3,289 | 1,012,352 | 1,288,820 | 0.37% | +276,468 |
| ALPHABET INC(GOOG) | 4,014 | 4,035 | +21 | 712,035 | 982,792 | 0.29% | +270,757 |
| TESLA INC(TSLA) | 1,681 | 1,768 | +87 | 533,986 | 786,265 | 0.23% | +252,279 |
| BLACKSTONE INC(BX) | 13,661 | 13,383 | -278 | 2,043,428 | 2,286,547 | 0.67% | +243,119 |
| INVESCO EXCHANGE TRADED FD T | 21,579 | 22,299 | +720 | 2,775,725 | 3,015,440 | 0.88% | +239,715 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 11,757 | +11,757 | 0 | 237,600 | 0.07% | +237,600 |
| WOODWARD INC(WWD) | 0 | 933 | +933 | 0 | 235,823 | 0.07% | +235,823 |
| SEMTECH CORP(SMTC) | 0 | 3,294 | +3,294 | 0 | 235,356 | 0.07% | +235,356 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,089 | +1,089 | 0 | 231,431 | 0.07% | +231,431 |
| VANGUARD WHITEHALL FDS | 40,123 | 39,565 | -558 | 5,348,732 | 5,576,749 | 1.62% | +228,017 |
| SHOPIFY INC(SHOP) | 0 | 1,534 | +1,534 | 0 | 227,968 | 0.07% | +227,968 |
| HERCULES CAPITAL INC(HCXY) | 21,956 | 32,901 | +10,945 | 401,356 | 622,153 | 0.18% | +220,797 |
| VANGUARD INDEX FDS | 35,982 | 35,160 | -822 | 5,917,584 | 6,138,273 | 1.79% | +220,689 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 5,709 | +5,709 | 0 | 220,139 | 0.06% | +220,139 |
| INVESCO EXCHANGE TRADED FD T | 6,248 | 7,508 | +1,260 | 502,035 | 717,833 | 0.21% | +215,798 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 4,933 | +4,933 | 0 | 215,210 | 0.06% | +215,210 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,495 | +1,495 | 0 | 211,946 | 0.06% | +211,946 |
| PFIZER INC(PFE) | 0 | 8,257 | +8,257 | 0 | 210,393 | 0.06% | +210,393 |
| VANGUARD INDEX FDS | 3,966 | 4,059 | +93 | 1,738,582 | 1,946,786 | 0.57% | +208,204 |
| GITLAB INC(GTLB) | 0 | 4,450 | +4,450 | 0 | 200,606 | 0.06% | +200,606 |
| MICRON TECHNOLOGY INC(MU) | 4,312 | 4,340 | +28 | 531,430 | 726,166 | 0.21% | +194,736 |
| META PLATFORMS INC(META) | 793 | 1,062 | +269 | 584,996 | 779,688 | 0.23% | +194,692 |
| VANGUARD WORLD FD | 1,485 | 1,805 | +320 | 543,878 | 726,509 | 0.21% | +182,631 |
| SPDR SERIES TRUST | 6,897 | 7,775 | +878 | 679,842 | 861,504 | 0.25% | +181,662 |
| VANGUARD WORLD FD | 9,612 | 9,874 | +262 | 1,696,623 | 1,870,193 | 0.54% | +173,570 |
| JPMORGAN CHASE & CO.(JPM) | 8,204 | 8,061 | -143 | 2,378,356 | 2,542,609 | 0.74% | +164,253 |
| VANGUARD SPECIALIZED FUNDS | 13,807 | 13,845 | +38 | 2,825,945 | 2,987,544 | 0.87% | +161,599 |
| MICROSOFT CORP(MSFT) | 9,733 | 9,628 | -105 | 4,841,282 | 4,986,789 | 1.45% | +145,507 |
| NORTHROP GRUMMAN CORP(NOC) | 1,313 | 1,316 | +3 | 656,294 | 801,679 | 0.23% | +145,385 |
| JOHNSON & JOHNSON(JNJ) | 6,323 | 5,977 | -346 | 965,820 | 1,108,284 | 0.32% | +142,464 |
| ARES CAPITAL CORP(ARCC) | 51,410 | 61,862 | +10,452 | 1,128,974 | 1,262,608 | 0.37% | +133,634 |
| ABBVIE INC(ABBV) | 4,830 | 4,443 | -387 | 896,481 | 1,028,762 | 0.30% | +132,281 |
| SELECT SECTOR SPDR TR | 39,204 | 40,433 | +1,229 | 2,053,099 | 2,178,150 | 0.63% | +125,051 |
| CATERPILLAR INC(CAT) | 1,331 | 1,333 | +2 | 516,573 | 635,875 | 0.18% | +119,302 |
| PEPSICO INC(PEP) | 14,248 | 14,192 | -56 | 1,881,254 | 1,993,185 | 0.58% | +111,931 |
| LANTRONIX INC | 0 | 24,200 | +24,200 | 0 | 110,594 | 0.03% | +110,594 |
| LOCKHEED MARTIN CORP(LMT) | 1,448 | 1,560 | +112 | 670,574 | 778,651 | 0.23% | +108,077 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,323 | 5,293 | -30 | 755,393 | 856,422 | 0.25% | +101,029 |
| VALERO ENERGY CORP(VLO) | 2,660 | 2,671 | +11 | 357,600 | 454,828 | 0.13% | +97,228 |
| GABELLI EQUITY TR INC(GAB) | 364,694 | 364,162 | -532 | 2,122,519 | 2,217,746 | 0.65% | +95,227 |
| VANGUARD WORLD FD | 662 | 710 | +48 | 439,092 | 530,109 | 0.15% | +91,017 |
| ISHARES TR | 2,371 | 2,328 | -43 | 1,472,273 | 1,558,309 | 0.45% | +86,036 |
| GENERAL MTRS CO(GM) | 4,490 | 4,897 | +407 | 220,955 | 298,588 | 0.09% | +77,633 |
| ORACLE CORP(ORCL) | 1,304 | 1,273 | -31 | 285,100 | 358,043 | 0.10% | +72,943 |
| CENTRAL SECS CORP(CET) | 7,482 | 8,363 | +881 | 358,074 | 429,591 | 0.12% | +71,517 |
| XCEL ENERGY INC(XEL) | 3,570 | 3,896 | +326 | 243,128 | 314,188 | 0.09% | +71,060 |
| VANGUARD INDEX FDS | 2,496 | 2,602 | +106 | 591,537 | 661,630 | 0.19% | +70,093 |
| GE AEROSPACE(GE) | 865 | 968 | +103 | 222,742 | 291,082 | 0.08% | +68,340 |
| GOLDMAN SACHS GROUP INC(GS) | 700 | 704 | +4 | 495,596 | 560,925 | 0.16% | +65,329 |