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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $235.6M Q1 2024 Q2 2024: $249.6M Q2 2024 Q3 2024: $268.6M Q3 2024 Q4 2024: $263.7M Q4 2024 Q1 2025: $276.6M Q1 2025 Q2 2025: $299.6M Q2 2025 Q3 2025: $343.8M $343.8M Q3 2025 Q4 2025: $365.6M Q4 2025 Q1 2026: $383.4M Q1 2026 Q2 2026: $444.4M Q2 2026

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%
TSLA Tesla Inc. 0.23% 1,768 $786K Add +5.2%
PFFD Global X US Preferred ETF 0.23% 40,189 $781K Reduce -13.7%
META Meta Platforms Inc. Class A 0.23% 1,062 $780K Add +33.9%
LMT Lockheed Martin Corp. 0.23% 1,560 $779K Add +7.7%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 1,530 $769K Reduce -7.2%
BUG Global X Cybersecurity ETF 0.22% 21,612 $761K Add +0.5%
AIRR First Trust Rba American Ind 0.22% 7,713 $746K Add +43.5%
PAVE Global X US Infrastructure 0.21% 15,518 $739K Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.21% 1,805 $727K Add +21.6%
MU Micron Technology Inc. 0.21% 4,340 $726K Add +0.7%
WMT Walmart Inc. 0.21% 7,019 $723K Add +1.2%
LLY Eli Lilly & Co. 0.21% 946 $722K Reduce -2.6%
PKB Invesco Building & Construct 0.21% 7,508 $718K Add +20.2%
AMP Ameriprise Financial Inc. 0.21% 1,451 $713K Add +0.1%
XOM Exxon Mobil Corp. 0.21% 6,257 $706K Reduce -5.9%
WPC WP Carey Inc. 0.20% 10,243 $692K Add +0.8%
SPEU State Street SPDR Portfolio 0.20% 13,646 $680K New
SCHF Schwab Intl Equity ETF 0.20% 29,080 $677K Reduce -4.6%
HON Honeywell International Inc. 0.19% 3,179 $669K Add +20.8%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 2,602 $662K Add +4.3%
CEG Constellation Energy 0.19% 1,941 $639K Reduce -31.0%
CAT Caterpillar Inc. 0.18% 1,333 $636K Add +0.1%
HTGC Hercules Capital Inc. 0.18% 32,901 $622K Add +49.9%
BHK BlackRock Core Bond Trust 0.18% 62,485 $621K Reduce -3.8%
NEE Nextera Energy Inc. 0.18% 8,188 $618K Reduce -3.6%
DSEP FT Vest U.S. Equity Deep Buf 0.18% 13,964 $617K New
SOUN Soundhound AI Inc. Class A 0.18% 37,872 $609K Add +25.8%
ADM Archer-Daniels-Midland Co. 0.17% 10,042 $600K Reduce -2.3%
IYK iShares US Consumer Staples 0.17% 8,687 $594K Reduce -24.3%
CSCO Cisco Systems Inc. 0.17% 8,551 $585K Reduce -4.0%
JPC Nuveen Prefered & Income Opp 0.17% 70,665 $579K Reduce -3.8%
FDL First Trust Morn DVD Lead Inc. 0.17% 13,284 $577K Reduce -7.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 1,960 $576K Add +2.8%
PGF Invesco Financial Preferred 0.17% 39,055 $571K Reduce -25.8%
TSM Taiwan Semiconductor-SP ADR 0.16% 2,030 $567K Reduce -8.9%
AHR American Healthcare REIT Inc. 0.16% 13,412 $563K Reduce -15.0%
GS Goldman Sachs Group Inc. 0.16% 704 $561K Add +0.6%
COST Costco Wholesale Corp. 0.16% 588 $545K Reduce -16.0%
QCOM Qualcomm Inc. 0.16% 3,234 $538K Reduce -8.1%
STNE Stoneco Ltd. Class A 0.15% 28,130 $532K Reduce -12.7%
VGT Vanguard Info Tech ETF 0.15% 710 $530K Add +7.3%
PM Philip Morris International 0.15% 3,263 $529K Reduce -5.8%
NRG NRG Energy Inc. 0.15% 3,233 $524K Reduce -4.5%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.15% 23,498 $524K Reduce -25.4%
ARM Arm Holdings PLC-ADR 0.15% 3,598 $509K Add +2.2%
GD General Dynamics Corp. 0.15% 1,484 $506K Reduce -5.7%
NLR Vaneck Urani & Nuclr ETF-Usd 0.14% 3,656 $496K New
CASY Casey's General Stores Inc. 0.14% 865 $489K Add +3.0%
XLK SS Technology Select Sector 0.14% 1,699 $479K Add +1.9%
V Visa Inc. Class A 0.14% 1,390 $475K Add +0.7%
DVLU First Trust DRSY Wright Mome 0.14% 14,097 $474K Add +0.0%
RSP Invesco S&P 500 Equal Weight 0.14% 2,489 $472K Reduce -4.5%
VIOO Vanguard S&P Small-Cap 600 E 0.14% 4,254 $470K Reduce -1.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.13% 4,438 $464K Add +0.1%
SPGI S&P Global Inc. 0.13% 952 $463K Reduce -9.5%
PGX Invesco Preferred ETF 0.13% 39,817 $462K Reduce -6.8%
EMR Emerson Electric Co. 0.13% 3,478 $456K Reduce -4.2%
VLO Valero Energy Corp. 0.13% 2,671 $455K Add +0.4%
ILCG iShares Morningstar Growth E 0.13% 4,352 $454K Reduce -16.3%
IBOT Vaneck Robotics ETF 0.13% 9,067 $453K New
CRM Salesforce Inc. 0.13% 1,890 $448K Reduce -4.9%
RKLB Rocket Lab Corp. 0.13% 9,341 $448K New
MRK Merck & Co. Inc. 0.13% 5,172 $434K Reduce -9.2%
ETN Eaton Corp. PLC 0.13% 1,159 $434K Reduce -13.6%
UUUU Energy Fuels Inc. 0.13% 28,042 $430K New
DUK Duke Energy Corp. 0.13% 3,475 $430K Add +7.2%
CET Central Securities Corp. 0.13% 8,363 $430K Add +11.8%
FUTY Fidelity MSCI US Utilities 0.12% 7,602 $429K Add +0.3%
BA The Boeing Co. 0.12% 1,961 $423K Add +0.1%
XIMR FT Eqbuff&preminc - March 0.12% 13,253 $414K Reduce -5.7%
LNT Alliant Energy Corp. 0.12% 6,064 $409K Add +0.7%
BSX Boston Scientific Corp. 0.12% 4,114 $402K Reduce -7.5%
NET Cloudflare Inc. Class A 0.11% 1,826 $392K Add +0.1%
XMLV Invesco S&P Midcap Low Volat 0.11% 6,163 $392K Reduce -0.6%
SRLN SS Blackstone Sr Loan ETF 0.11% 9,367 $389K Add +1.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.11% 11,152 $387K New
FTGC First Trust Global Tactical 0.11% 14,922 $386K Reduce -15.7%
VWO Vanguard Ftse Emerging Marke 0.11% 7,040 $381K Add +1.5%
C Citigroup Inc. 0.11% 3,723 $378K Reduce -2.4%
DVN Devon Energy Corp. 0.11% 10,615 $372K Reduce -17.7%
MA Mastercard Inc. Class A 0.11% 644 $366K Reduce -2.4%
RDVI FT Vest Rising Dividend Achi 0.10% 13,912 $360K Add +12.6%
ORCL Oracle Corp. 0.10% 1,273 $358K Reduce -2.4%
AXP American Express Co. 0.10% 1,069 $355K Reduce -40.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.10% 8,172 $350K Reduce -4.5%
COP Conocophillips 0.10% 3,695 $349K Reduce -4.0%
MUB iShares National Muni Bond E 0.10% 3,236 $345K Reduce -6.5%
KRE SS SPDR S&P Regional Bank 0.10% 5,387 $341K Reduce -1.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 3,312 $340K Reduce -13.6%
USB US Bancorp 0.10% 7,016 $339K Add +0.3%
T AT&T Inc. 0.10% 11,793 $333K Reduce -16.5%
BP BP PLC-Spons ADR 0.10% 9,640 $332K Reduce -4.7%
ABT Abbott Laboratories 0.10% 2,468 $331K Reduce -3.8%
JEPI JPMorgan Equity Premium Inco 0.10% 5,770 $329K Reduce -25.2%
EFA iShares MSCI Eafe ETF 0.10% 3,525 $329K Add +3.8%
MRVL Marvell Technology Inc. 0.09% 3,862 $325K New
FNOV FT Vest US Equity Buffer ETF 0.09% 6,065 $321K Reduce -7.6%
MCD McDonald's Corp. 0.09% 1,046 $318K Reduce -4.7%
XLP SS Consumer Staples Sel Sect 0.09% 4,015 $315K Reduce -11.7%
XEL Xcel Energy Inc. 0.09% 3,896 $314K Add +9.1%
OKE Oneok Inc. 0.09% 4,297 $314K Reduce -10.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 2,714 $311K Reduce -23.9%
XLC SS Comm Select Sector SPDR 0.09% 2,613 $309K No change
BBLU Ea Bridgeway Blue Chip ETF 0.09% 20,575 $309K Reduce -21.4%
VZ Verizon Communications Inc. 0.09% 6,928 $304K Reduce -12.9%
GM General Motors Co. 0.09% 4,897 $299K Add +9.1%
LNG Cheniere Energy Inc. 0.09% 1,263 $297K New
VCSH Vanguard S/T Corp. Bond ETF 0.09% 3,699 $296K Add +0.2%
UBER Uber Technologies Inc. 0.09% 3,003 $294K Add +3.4%
APH Amphenol Corp. Class A 0.09% 2,367 $293K Add +1.2%
FPXI First Trust International Eq 0.09% 4,878 $292K Add +6.1%
GE General Electric filed as GE AEROSPACE 0.08% 968 $291K Add +11.9%
ANET Arista Networks Inc. 0.08% 1,935 $282K New
NFLX Netflix Inc. 0.08% 234 $281K Add +0.9%
DFAC Dimensional US Core Equity 2 0.08% 7,232 $279K Reduce -0.1%
SPIP SS SPDR P Tips ETF 0.08% 10,591 $279K Reduce -19.5%
OGE Oge Energy Corp. 0.08% 5,938 $275K Add +0.0%
AEP American Electric Power 0.08% 2,432 $274K Add +0.6%
COKE Coca-Cola Consolidated Inc. 0.08% 2,308 $270K Reduce -4.2%
MPC Marathon Petroleum Corp. 0.08% 1,386 $267K Add +0.5%
KVUE Kenvue Inc. 0.08% 16,378 $266K Reduce -11.5%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 541 $265K Add +2.5%
WMB Williams Cos Inc. 0.07% 4,068 $258K Add +0.1%
KO The Coca-Cola Co. 0.07% 3,864 $256K Reduce -1.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.07% 3,792 $256K Reduce -3.8%
FPEI First Trust Institutional PR 0.07% 13,121 $254K Reduce -25.0%
ITOT iShares Core S&P Total U.S. 0.07% 1,725 $251K Add +0.8%
SPYV SS SPDR P S&P 500 Value ETF 0.07% 4,517 $250K Reduce -17.7%
ATI Ati Inc. 0.07% 3,046 $248K Add +1.7%
SMR Nuscale Power Corp. 0.07% 6,877 $248K Add +18.5%
FIW First Trust Water ETF 0.07% 2,196 $247K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 1,181 $246K Reduce -29.4%
PFXF Vaneck Pref Sec X-Financials 0.07% 13,840 $246K Add +0.0%
LGLV SPDR US LC Low Vol Idx 0.07% 1,375 $245K No change
SCHX Schwab US Large-Cap ETF 0.07% 9,146 $241K Add +0.2%
NLY Annaly Capital Management Inc. 0.07% 11,757 $238K New
DFUS Dimensional US Eq MKT ETF 0.07% 3,260 $236K No change
WWD Woodward Inc. 0.07% 933 $236K New
SMTC Semtech Corp. 0.07% 3,294 $235K New
FPX First Trust US Equity Opport 0.07% 1,408 $234K Reduce -17.1%
MDT Medtronic PLC 0.07% 2,447 $233K Reduce -4.8%
COF Capital One Financial Corp. 0.07% 1,089 $231K New
BUFR FT Vest Lad Buffervetf-Usd I 0.07% 6,916 $231K No change
RYLD Global X Russell 2000 Cov Class 0.07% 15,348 $231K Reduce -27.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 493 $229K Add +0.2%
SHOP Shopify Inc. Class A 0.07% 1,534 $228K New
IUSV iShares Core S&P U.S. Value 0.07% 2,253 $225K No change
SO The Southern Co. 0.07% 2,369 $225K Add +0.9%
NNE Nano Nuclear Energy Inc. 0.06% 5,709 $220K New
ETG Eaton Vance T/A GL DVD Incm 0.06% 10,408 $220K Add +7.6%
XLV SS Health Care Select Sector 0.06% 1,570 $218K Add +3.8%
GXO Gxo Logistics Inc. 0.06% 4,120 $218K Reduce -2.4%
RXRX Recursion Pharmaceuticals-A 0.06% 44,200 $216K No change
DAUG FT Vest U.S. Equity Deep Buf 0.06% 4,933 $215K New
AVDE Avantis International Equity 0.06% 2,723 $215K Reduce -13.7%
RY Royal Bank of Canada 0.06% 1,458 $215K Reduce -7.2%
ICF iShares Select U.S. REIT ETF 0.06% 3,485 $215K Reduce -62.9%
MLM Martin Marietta Materials 0.06% 340 $214K Reduce -22.7%
HDV iShares Core High Dividend E 0.06% 1,750 $214K Reduce -1.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.06% 4,836 $213K Add +0.4%
DELL Dell Technologies -C 0.06% 1,495 $212K New
ROK Rockwell Automation Inc. 0.06% 605 $211K Reduce -12.3%
PFE Pfizer Inc. 0.06% 8,257 $210K New
GLPI Gaming and Leisure Propertie 0.06% 4,392 $205K Add +1.6%
GTLB Gitlab Inc. Class A 0.06% 4,450 $201K New
COWZ Pacer US Cash Cows 100 ETF 0.06% 3,484 $200K Reduce -4.1%
KRP Kimbell Royalty Partners LP 0.05% 12,000 $162K No change
PKST Peakstone Realty Trust 0.05% 11,996 $157K No change
CHCT Community Healthcare Trust I 0.04% 10,000 $153K No change
FSK FS KKR Capital Corp. 0.04% 10,155 $152K Add +0.1%
PK Park Hotels & Resorts Inc. 0.04% 12,000 $133K Add +20.0%
MFIC Midcap Financial Investment 0.04% 11,000 $132K Reduce -19.9%
GSBD Goldman Sachs BDC Inc. 0.04% 12,000 $122K No change
LTRX Lantronix Inc. 0.03% 24,200 $111K New
TCPC BlackRock TCP Capital Corp. 0.02% 12,000 $74K No change
ILPT Industrial Logistics Propert 0.02% 11,671 $68K Add +9.4%
MYO Myomo Inc. 0.01% 44,582 $40K Add +4.7%
Other holdings (1): bonds, preferreds, convertibles and warrants · $7K (not counted above)
SecurityClassShares / PrincipalValueChange
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 85,987$7KReduce -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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 305$444.4MDGRO, VNLA, SCHG, VTI, VTV
Q1 2026 289$383.4MDGRO, VNLA, SCHG, VTV, VTI
Q4 2025 281$365.6MDGRO, VNLA, SCHG, VTI, VTV
Q3 2025 277$343.8MDGRO, SCHG, VNLA, VTI, VTV
Q2 2025 269$299.6MDGRO, VNLA, SCHG, VTI, AMZN
Q1 2025 256$276.6MDGRO, VNLA, SCHG, AAPL, VTV
Q4 2024 251$263.7MVNLA, DGRO, AAPL, VTI, AMZN
Q3 2024 256$268.6MVNLA, DGRO, AAPL, VTI, AMZN
Q2 2024 243$249.6MVNLA, DGRO, AMZN, VTI, AAPL
Q1 2024 227$235.6MVNLA, DGRO, VTI, FTSL, VYM