Accel Wealth Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 8, 2025), Accel Wealth Management reported 277 stock positions worth $343.8 million. Its top holding was iShares Core Dividend Growth (DGRO) at 4.4% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 3.6%) and Janus Henderson Short Durati (VNLA, 3.5%). Compared with Q2 2025, it opened 23 new positions, sold out of 15, added to 111 and reduced 131. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +131%) and the biggest sale Amazon.com (AMZN, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- WAVERLY, IA
- CIK
- 0001838226
- Portfolio Value
- $343.8M (Q3 2025)
- SEC Filing
- 0001838226-25-000006 ↗ filed Oct 8, 2025
Holdings Value
Holdings 277 stocks · $343.8M
| DGRO iShares Core Dividend Growth | 4.41% | 222,820 | $15.2M | Add +3.2% |
| SCHG Schwab US Large-Cap Growth | 3.62% | 389,458 | $12.4M | Add +18.2% |
| VNLA Janus Henderson Short Durati | 3.50% | 243,845 | $12.0M | Add +3.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.49% | 26,064 | $8.6M | Add +5.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.28% | 41,982 | $7.8M | Add +11.0% |
| AAPL Apple Inc. | 2.15% | 29,090 | $7.4M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.00% | 11,462 | $6.9M | Add +14.3% |
| AMZN Amazon.com Inc. | 1.99% | 31,200 | $6.9M | Reduce -5.6% |
| PTY PIMCO Corporate & Income Opp | 1.98% | 470,402 | $6.8M | Add +8.3% |
| NVDA Nvidia Corp. | 1.84% | 33,978 | $6.3M | Reduce -0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.79% | 35,160 | $6.1M | Reduce -2.3% |
| RDVY First Trust Rising Dividend | 1.73% | 88,284 | $5.9M | Add +43.2% |
| VYM Vanguard High DVD Yield ETF | 1.62% | 39,565 | $5.6M | Reduce -1.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.49% | 121,667 | $5.1M | Add +91.2% |
| MSFT Microsoft Corp. | 1.45% | 9,628 | $5.0M | Reduce -1.1% |
| ITA iShares U.S. Aerospace & Def | 1.43% | 23,495 | $4.9M | Add +25.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.30% | 87,881 | $4.5M | Add +131.4% |
| CGGR Cap Group Growth Equity | 1.30% | 101,492 | $4.5M | Add +93.3% |
| AGG iShares Core U.S. Aggregate | 1.16% | 39,683 | $4.0M | Add +18.9% |
| GOOGL Alphabet Inc. Class A | 1.09% | 15,441 | $3.8M | Reduce -1.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.98% | 112,777 | $3.4M | Reduce -6.8% |
| IGEB iShares Investment Grade SYS | 0.97% | 72,720 | $3.3M | Add +8.3% |
| VOO Vanguard S&P 500 ETF | 0.95% | 5,356 | $3.3M | Add +1.4% |
| DFIV Dimensional International Va | 0.94% | 69,842 | $3.2M | Add +199.3% |
| DE Deere & Co. | 0.93% | 7,001 | $3.2M | Reduce -3.4% |
| GLD SPDR Gold Shares | 0.92% | 8,914 | $3.2M | Reduce -0.8% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.92% | 20,720 | $3.2M | Add +54.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.91% | 10,519 | $3.1M | Add +30.8% |
| XMMO Invesco S&P Midcap Momentum | 0.88% | 22,299 | $3.0M | Add +3.3% |
| VIG Vanguard Dividend Apprec ETF | 0.87% | 13,845 | $3.0M | Add +0.3% |
| RTX RTX Corp. | 0.74% | 15,302 | $2.6M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.74% | 8,061 | $2.5M | Reduce -1.7% |
| PLTR Palantir Technologies Inc. Class A | 0.73% | 13,696 | $2.5M | Add +4.6% |
| KMI Kinder Morgan Inc. | 0.72% | 86,912 | $2.5M | Reduce -8.4% |
| QYLD Global X Nasd 100 Cov Call | 0.72% | 144,596 | $2.5M | Reduce -8.2% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.68% | 95,919 | $2.3M | Reduce -11.7% |
| BX Blackstone Inc. | 0.67% | 13,383 | $2.3M | Reduce -2.0% |
| GAB Gabelli Equity Trust | 0.65% | 364,162 | $2.2M | Reduce -0.1% |
| IMCG iShares Morningstar Mid-Cap | 0.64% | 26,572 | $2.2M | Add +28.0% |
| XLF SS Financial Select Sector | 0.63% | 40,433 | $2.2M | Add +3.1% |
| AVGO Broadcom Inc. | 0.63% | 6,542 | $2.2M | Add +0.8% |
| UTF Cohen & Steers Infrastructur | 0.61% | 85,150 | $2.1M | Reduce -2.6% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.60% | 34,927 | $2.1M | Add +118.4% |
| VDC Vanguard Consumer Staple ETF | 0.59% | 9,563 | $2.0M | Add +2.1% |
| PEP Pepsico Inc. | 0.58% | 14,192 | $2.0M | Reduce -0.4% |
| VDE Vanguard Energy ETF | 0.57% | 15,636 | $2.0M | Reduce -34.5% |
| ISPY Proshares S&P High Incom ETF | 0.57% | 43,377 | $2.0M | Add +112.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.57% | 4,059 | $1.9M | Add +2.3% |
| VPU Vanguard Utilities ETF | 0.54% | 9,874 | $1.9M | Add +2.7% |
| FVD First Trust Value Line DVD | 0.54% | 40,401 | $1.9M | Reduce -4.8% |
| FV First Trust DW Focus 5 Fund | 0.52% | 28,830 | $1.8M | Reduce -16.1% |
| FAUG FT Vest U.S. Equity Buffer E | 0.50% | 33,107 | $1.7M | Reduce -2.0% |
| SHLD Global X Defense Tech ETF | 0.50% | 24,289 | $1.7M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.49% | 19,425 | $1.7M | Reduce -10.7% |
| INTC Intel Corp. | 0.48% | 48,771 | $1.6M | Reduce -3.8% |
| RVT Royce Small-Cap Trust Inc. | 0.47% | 100,781 | $1.6M | Reduce -4.6% |
| IVV iShares Core S&P 500 ETF | 0.45% | 2,328 | $1.6M | Reduce -1.8% |
| PID Invesco International Divide | 0.45% | 73,182 | $1.6M | Reduce -0.8% |
| XSMO Invesco S&P Smallcap Momentu | 0.44% | 20,691 | $1.5M | Reduce -16.7% |
| PG The Procter & Gamble Co. | 0.44% | 9,858 | $1.5M | Reduce -1.4% |
| VHT Vanguard Health Care ETF | 0.44% | 5,810 | $1.5M | Reduce -27.1% |
| SDVY First Trust Smid Cap Rising | 0.43% | 39,031 | $1.5M | Add +198.8% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 23,077 | $1.4M | Reduce -15.1% |
| CSB Victoryshares US Small Cap H | 0.40% | 23,053 | $1.4M | Reduce -34.2% |
| LGOV First TR Long Duration O-ETF | 0.39% | 62,282 | $1.4M | Add +1.6% |
| VRP Invesco Variable Rate Prefer | 0.38% | 52,703 | $1.3M | Add +143.8% |
| IBIT iShares Bitcoin Trust ETF | 0.37% | 19,828 | $1.3M | Add +19.9% |
| ARCC Ares Capital Corp. | 0.37% | 61,862 | $1.3M | Add +20.3% |
| PFF iShares Preferred & Income S | 0.36% | 39,673 | $1.3M | Reduce -4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 4,409 | $1.2M | Reduce -0.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.36% | 4,178 | $1.2M | Add +68.8% |
| XIDE FT Vest US Equity Buffer & P | 0.36% | 40,226 | $1.2M | Reduce -2.9% |
| FTSL First Trust Senior Loan ETF | 0.35% | 26,284 | $1.2M | Reduce -15.1% |
| IYW iShares Ustechnology ETF | 0.35% | 6,137 | $1.2M | Add +300.3% |
| FMAY FT Vest US Equity Buffer ETF | 0.35% | 22,815 | $1.2M | Reduce -15.4% |
| FTHI Fthi/First Trust Exchange-TR | 0.34% | 49,749 | $1.2M | Reduce -2.0% |
| PECO Phillips Edison & Company Inc. | 0.34% | 34,070 | $1.2M | Reduce -0.3% |
| NEM Newmont Corp. | 0.33% | 13,434 | $1.1M | Add +4.4% |
| JNJ Johnson & Johnson | 0.32% | 5,977 | $1.1M | Reduce -5.5% |
| PRU Prudential Financial Inc. | 0.32% | 10,540 | $1.1M | Reduce -4.3% |
| FSEP FT Vest U.S. Equity Buffer E | 0.31% | 21,320 | $1.1M | Add +103.5% |
| FFEB FT Vest US Equity Buffer ETF | 0.31% | 19,228 | $1.1M | Reduce -11.1% |
| FJUL FT Vest US Equity Buffer ETF | 0.30% | 18,991 | $1.0M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.30% | 4,443 | $1.0M | Reduce -8.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.30% | 21,692 | $1.0M | Reduce -3.1% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.29% | 15,205 | $989K | Add +229.1% |
| GOOG Alphabet Inc. Class C | 0.29% | 4,035 | $983K | Add +0.5% |
| CVX Chevron Corp. | 0.28% | 6,161 | $957K | Reduce -4.7% |
| SMH Vaneck Semiconductor ETF | 0.27% | 2,844 | $928K | New |
| IWF iShares Russell 1000 Growth | 0.27% | 1,955 | $916K | Add +290.2% |
| EDV Vanguard Extended Dur Treas | 0.26% | 13,258 | $908K | Reduce -11.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.25% | 47,430 | $865K | Reduce -4.6% |
| XHB SS SPDR S&P Homebldrs ETF | 0.25% | 7,775 | $862K | Add +12.7% |
| AMD Advanced Micro Devices | 0.25% | 5,293 | $856K | Reduce -0.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.25% | 3,723 | $855K | Reduce -6.5% |
| XISE FT Vest US Equity Buffer & P | 0.25% | 27,958 | $845K | Reduce -5.3% |
| STWD Starwood Property Trust Inc. | 0.24% | 42,023 | $814K | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.24% | 3,358 | $813K | Reduce -5.2% |
| NOC Northrop Grumman Corp. | 0.23% | 1,316 | $802K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 15,367 | $793K | Reduce -4.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $7K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 85,987 | $7K | Reduce -1.6% |
Total filed on the 13F, all lines: $343.8M.
Portfolio Sells Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | Reduce -5.6% | 1.99% | −0.43 |
| VDE Vanguard Energy ETF | Reduce -34.5% | 0.57% | −0.38 |
| DE Deere & Co. | Reduce -3.4% | 0.93% | −0.30 |
| CSB Victoryshares US Small Cap H | Reduce -34.2% | 0.40% | −0.25 |
| VHT Vanguard Health Care ETF | Reduce -27.1% | 0.44% | −0.22 |
| KMI Kinder Morgan Inc. | Reduce -8.4% | 0.72% | −0.22 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -6.8% | 0.98% | −0.21 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Reduce -11.7% | 0.68% | −0.19 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.3% | 1.79% | −0.19 |
| UTF Cohen & Steers Infrastructur | Reduce -2.6% | 0.61% | −0.17 |
| MSFT Microsoft Corp. | Reduce -1.1% | 1.45% | −0.17 |
| QYLD Global X Nasd 100 Cov Call | Reduce -8.2% | 0.72% | −0.16 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.4% | 1.62% | −0.16 |
| FV First Trust DW Focus 5 Fund | Reduce -16.1% | 0.52% | −0.16 |
| ICF iShares Select U.S. REIT ETF | Reduce -62.9% | 0.06% | −0.13 |
| FTSL First Trust Senior Loan ETF | Reduce -15.1% | 0.35% | −0.12 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -16.7% | 0.44% | −0.12 |
| CEG Constellation Energy | Reduce -31.0% | 0.19% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -15.1% | 0.40% | −0.12 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -15.4% | 0.35% | −0.10 |
| XSLV Invesco S&P Smallcap Low Vol | Sold out | 0.00% | −0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -10.7% | 0.49% | −0.10 |
| IYK iShares US Consumer Staples | Reduce -24.3% | 0.17% | −0.10 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 0.44% | −0.09 |
| FVD First Trust Value Line DVD | Reduce -4.8% | 0.54% | −0.09 |
| AXP American Express Co. | Reduce -40.8% | 0.10% | −0.09 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.08 |
| PGF Invesco Financial Preferred | Reduce -25.8% | 0.17% | −0.08 |
| PRU Prudential Financial Inc. | Reduce -4.3% | 0.32% | −0.08 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.08 |
| QTWO Q2 Holdings Inc. | Sold out | 0.00% | −0.08 |
| HNDL Nasdaq 7 Handl Index ETF | Reduce -25.4% | 0.15% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -16.0% | 0.16% | −0.07 |
| EDV Vanguard Extended Dur Treas | Reduce -11.4% | 0.26% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -0.0% | 0.36% | −0.07 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.07 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -11.1% | 0.31% | −0.07 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.07 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.07 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.07 |
| DAPP Vaneck Digital Transformatio | Sold out | 0.00% | −0.07 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.07 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.07 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.07 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.07 |
| PFFD Global X US Preferred ETF | Reduce -13.7% | 0.23% | −0.07 |
| XIDE FT Vest US Equity Buffer & P | Reduce -2.9% | 0.36% | −0.06 |
| GAB Gabelli Equity Trust | Reduce -0.1% | 0.65% | −0.06 |
| PFF iShares Preferred & Income S | Reduce -4.7% | 0.36% | −0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| JAAA Janus Henderson Aaa Clo ETF | Add +131.4% | 1.30% | +0.65 |
| CGDV Cap Group Dividend Value | Add +91.2% | 1.49% | +0.65 |
| DFIV Dimensional International Va | Add +199.3% | 0.94% | +0.60 |
| CGGR Cap Group Growth Equity | Add +93.3% | 1.30% | +0.58 |
| SHLD Global X Defense Tech ETF | New | 0.50% | +0.50 |
| RDVY First Trust Rising Dividend | Add +43.2% | 1.73% | +0.44 |
| SCHG Schwab US Large-Cap Growth | Add +18.2% | 3.62% | +0.40 |
| JPEM JPM Diversified Ret Em Equit | Add +118.4% | 0.60% | +0.30 |
| ISPY Proshares S&P High Incom ETF | Add +112.3% | 0.57% | +0.28 |
| SDVY First Trust Smid Cap Rising | Add +198.8% | 0.43% | +0.28 |
| KCE SS SPDR S&P Cap MKTS ETF | Add +54.5% | 0.92% | +0.27 |
| SMH Vaneck Semiconductor ETF | New | 0.27% | +0.27 |
| IYW iShares Ustechnology ETF | Add +300.3% | 0.35% | +0.26 |
| ITA iShares U.S. Aerospace & Def | Add +25.3% | 1.43% | +0.25 |
| VRP Invesco Variable Rate Prefer | Add +143.8% | 0.38% | +0.20 |
| NUKZ Range Nuclear Renaissance | Add +229.1% | 0.29% | +0.20 |
| SPEU State Street SPDR Portfolio | New | 0.20% | +0.20 |
| IWF iShares Russell 1000 Growth | Add +290.2% | 0.27% | +0.20 |
| DSEP FT Vest U.S. Equity Deep Buf | New | 0.18% | +0.18 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +30.8% | 0.91% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.3% | 2.00% | +0.16 |
| FSEP FT Vest U.S. Equity Buffer E | Add +103.5% | 0.31% | +0.15 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.14% | +0.14 |
| IBOT Vaneck Robotics ETF | New | 0.13% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | Add +4.6% | 0.73% | +0.13 |
| RKLB Rocket Lab Corp. | New | 0.13% | +0.13 |
| UUUU Energy Fuels Inc. | New | 0.13% | +0.13 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +68.8% | 0.36% | +0.12 |
| CGBL Cap Group Core Balanced | New | 0.11% | +0.11 |
| MRVL Marvell Technology Inc. | New | 0.09% | +0.09 |
| LNG Cheniere Energy Inc. | New | 0.09% | +0.09 |
| IMCG iShares Morningstar Mid-Cap | Add +28.0% | 0.64% | +0.08 |
| ANET Arista Networks Inc. | New | 0.08% | +0.08 |
| NEM Newmont Corp. | Add +4.4% | 0.33% | +0.08 |
| AIRR First Trust Rba American Ind | Add +43.5% | 0.22% | +0.07 |
| SOUN Soundhound AI Inc. Class A | Add +25.8% | 0.18% | +0.07 |
| NLY Annaly Capital Management Inc. | New | 0.07% | +0.07 |
| WWD Woodward Inc. | New | 0.07% | +0.07 |
| SMTC Semtech Corp. | New | 0.07% | +0.07 |
| COF Capital One Financial Corp. | New | 0.07% | +0.07 |
| SHOP Shopify Inc. Class A | New | 0.07% | +0.07 |
| NNE Nano Nuclear Energy Inc. | New | 0.06% | +0.06 |
| DAUG FT Vest U.S. Equity Deep Buf | New | 0.06% | +0.06 |
| DELL Dell Technologies -C | New | 0.06% | +0.06 |
| PFE Pfizer Inc. | New | 0.06% | +0.06 |
| GTLB Gitlab Inc. Class A | New | 0.06% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +18.9% | 1.16% | +0.05 |
| TSLA Tesla Inc. | Add +5.2% | 0.23% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 0.29% | +0.05 |
| HTGC Hercules Capital Inc. | Add +49.9% | 0.18% | +0.05 |
Notes & Other Activity Q2 2025 → Q3 2025
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Reduce -1.6% | 85,987 | $7K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 305 | $444.4M | DGRO, VNLA, SCHG, VTI, VTV |
| Q1 2026 | 289 | $383.4M | DGRO, VNLA, SCHG, VTV, VTI |
| Q4 2025 | 281 | $365.6M | DGRO, VNLA, SCHG, VTI, VTV |
| Q3 2025 | 277 | $343.8M | DGRO, SCHG, VNLA, VTI, VTV |
| Q2 2025 | 269 | $299.6M | DGRO, VNLA, SCHG, VTI, AMZN |
| Q1 2025 | 256 | $276.6M | DGRO, VNLA, SCHG, AAPL, VTV |
| Q4 2024 | 251 | $263.7M | VNLA, DGRO, AAPL, VTI, AMZN |
| Q3 2024 | 256 | $268.6M | VNLA, DGRO, AAPL, VTI, AMZN |
| Q2 2024 | 243 | $249.6M | VNLA, DGRO, AMZN, VTI, AAPL |
| Q1 2024 | 227 | $235.6M | VNLA, DGRO, VTI, FTSL, VYM |