Accel-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "PKST",
  null,
  "TROW",
  "QTWO",
  null,
  null,
  "ARM",
  "MU",
  null,
  "ABT",
  "ABBV",
  "RVT",
  null,
  null,
  "GOOGL",
  "VDE",
  "CET",
  "AXP",
  null,
  "T",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "MFIC",
  "ARCC",
  null,
  "BSX",
  "UTF",
  "KRP",
  "DUK",
  "PECO",
  "EVT",
  "DEA",
  "PTY",
  null,
  "RXRX",
  "EOG",
  null,
  "STNE",
  null,
  null,
  "GD",
  "HON",
  "BHK",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "UNP",
  null,
  "QCOM",
  "GLPI",
  null,
  null,
  "EMR",
  "KULR",
  "MUB",
  "META",
  "MYO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "ICF",
  "UUUU",
  null,
  "MPC",
  null,
  null,
  "MA",
  null,
  "MSFT",
  "EXC",
  null,
  "GAB",
  null,
  "RHI",
  null,
  "ADM",
  null,
  "BX",
  "AMP",
  "ANET",
  "NOC",
  "OKE",
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "PEP",
  null,
  "GSBD",
  "HTGC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PRU",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MPW",
  "JPC",
  "KVUE",
  null,
  "SPGI",
  null,
  null,
  null,
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SPYG",
  "BP",
  "IBM",
  "VO",
  "NEM",
  "SOUN",
  "VOE",
  "OGE",
  "TCPC",
  "VWO",
  null,
  null,
  null,
  "VIG",
  null,
  "XLB",
  "TSM",
  null,
  "FSK",
  "VYM",
  "AHR",
  null,
  "GM",
  "STWD",
  "AMD",
  "WCN",
  null,
  "AEP",
  "ILPT",
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "MGK",
  null,
  null,
  "VBK",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  null,
  "WMT",
  "WMB",
  "WPC",
  "XEL",
  "LNT",
  "SCHD",
  "SCHG",
  "SCHF",
  null,
  null,
  "SO",
  null,
  "CRM",
  "DIA",
  null,
  "IUSV",
  null,
  "DGRO",
  "SPYV",
  null,
  "NRG",
  null,
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CASY",
  "CVX",
  "CSCO",
  "NET",
  "C",
  "COKE",
  "KO",
  "CHCT",
  "COP",
  "CEG",
  "COST",
  "DE",
  "DVN",
  "DFAC",
  "RSP",
  null,
  "EFA",
  "VOD",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 256
Total Value: 276647635
Accession Number: 0001838226-25-000002
Form Type: 13F-HR
CIK: accel-wealth-management
Manager Name: Accel-Wealth-Management

Data Enrichment

66% identified

170 identified86 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

256 positions • $276.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46434V621

DGRO|46434V621

Shares:213.6K

Value:$13.2M

% of Portfolio:4.8% ($13.2M/$276.6M)

47103U886

Shares:221.8K

Value:$10.9M

% of Portfolio:3.9% ($10.9M/$276.6M)

808524300

SCHG|808524300

Shares:326.0K

Value:$8.2M

% of Portfolio:3.0% ($8.2M/$276.6M)

Apple Inc.

AAPL|037833100

Shares:29.9K

Value:$6.6M

% of Portfolio:2.4% ($6.6M/$276.6M)

922908744

VTV|922908744

Shares:37.7K

Value:$6.5M

% of Portfolio:2.4% ($6.5M/$276.6M)

922908769

VTI|922908769

Shares:22.9K

Value:$6.3M

% of Portfolio:2.3% ($6.3M/$276.6M)

92204A306

VDE|92204A306

Shares:48.1K

Value:$6.2M

% of Portfolio:2.3% ($6.2M/$276.6M)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:425.3K

Value:$6.1M

% of Portfolio:2.2% ($6.1M/$276.6M)

AMAZON COM INC

AMZN|023135106

Shares:32.3K

Value:$6.1M

% of Portfolio:2.2% ($6.1M/$276.6M)

922908512

VOE|922908512

Shares:36.0K

Value:$5.8M

% of Portfolio:2.1% ($5.8M/$276.6M)

921946406

VYM|921946406

Shares:40.2K

Value:$5.2M

% of Portfolio:1.9% ($5.2M/$276.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:9.6K

Value:$4.5M

% of Portfolio:1.6% ($4.5M/$276.6M)

NVIDIA CORP

NVDA|67066G104

Shares:33.8K

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$276.6M)

MICROSOFT CORP

MSFT|594918104

Shares:9.5K

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$276.6M)

33738R506

Shares:59.6K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$276.6M)

92189F437

Shares:119.9K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$276.6M)

464287226

Shares:34.7K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$276.6M)

DEERE & CO

DE|244199105

Shares:7.2K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$276.6M)

46435G219

Shares:64.2K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$276.6M)

464288760

Shares:18.1K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$276.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DGROcusip46434V621)	213.6K	QoQ +31.80% (+51.5K) YoY +35.62% (+56.1K)	All Managers (Combined)	$13.2M	4.8% ($13.2M/$276.6M)	QoQ +32.75% (+$3.3M) YoY +44.31% (+$4.1M)
(cusip47103U886)✕	221.8K	QoQ +0.25% (+555) YoY -5.91% (-13.9K)	All Managers (Combined)	$10.9M	3.9% ($10.9M/$276.6M)	QoQ +0.74% (+$80.4K) YoY -4.65% (-$531.6K)
(SCHGcusip808524300)	326.0K	QoQ +1116.11% (+299.2K) YoY +11148.86% (+323.1K)	All Managers (Combined)	$8.2M	3.0% ($8.2M/$276.6M)	QoQ +992.61% (+$7.4M) YoY +2938.04% (+$7.9M)
Apple Inc.(AAPLcusip037833100)	29.9K	QoQ -0.08% (-26) YoY +12.65% (+3.4K)	All Managers (Combined)	$6.6M	2.4% ($6.6M/$276.6M)	QoQ -11.37% (-$853.0K) YoY +45.92% (+$2.1M)
(VTVcusip922908744)	37.7K	QoQ +18.65% (+5.9K) YoY +22.79% (+7.0K)	All Managers (Combined)	$6.5M	2.4% ($6.5M/$276.6M)	QoQ +21.06% (+$1.1M) YoY +30.24% (+$1.5M)
(VTIcusip922908769)	22.9K	QoQ -7.86% (-2.0K) YoY +2.99% (+666)	All Managers (Combined)	$6.3M	2.3% ($6.3M/$276.6M)	QoQ -12.61% (-$909.4K) YoY +8.91% (+$515.5K)
(VDEcusip92204A306)	48.1K	QoQ +0.99% (+474) YoY +26.10% (+10.0K)	All Managers (Combined)	$6.2M	2.3% ($6.2M/$276.6M)	QoQ +7.98% (+$461.6K) YoY +24.20% (+$1.2M)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	425.3K	QoQ +7.26% (+28.8K) YoY +45.87% (+133.7K)	All Managers (Combined)	$6.1M	2.2% ($6.1M/$276.6M)	QoQ +7.93% (+$452.1K) YoY +41.85% (+$1.8M)
AMAZON COM INC(AMZNcusip023135106)	32.3K	QoQ -0.31% (-103) YoY +9.51% (+2.8K)	All Managers (Combined)	$6.1M	2.2% ($6.1M/$276.6M)	QoQ -13.55% (-$962.8K) YoY +15.50% (+$824.5K)
(VOEcusip922908512)	36.0K	QoQ +9.28% (+3.1K) YoY +22.13% (+6.5K)	All Managers (Combined)	$5.8M	2.1% ($5.8M/$276.6M)	QoQ +8.46% (+$450.2K) YoY +25.75% (+$1.2M)
(VYMcusip921946406)	40.2K	QoQ -7.29% (-3.2K) YoY -12.02% (-5.5K)	All Managers (Combined)	$5.2M	1.9% ($5.2M/$276.6M)	QoQ -6.30% (-$348.5K) YoY -6.23% (-$344.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	9.6K	QoQ +6.75% (-610) YoY +14.42% (+1.2K)	All Managers (Combined)	$4.5M	1.6% ($4.5M/$276.6M)	QoQ -2.09% (-$96.6K) YoY +20.83% (+$779.9K)
NVIDIA CORP(NVDAcusip67066G104)	33.8K	QoQ -13.90% (-5.5K) YoY +1118.37% (+31.0K)	All Managers (Combined)	$3.7M	1.3% ($3.7M/$276.6M)	QoQ -30.51% (-$1.6M) YoY +46.14% (+$1.2M)
MICROSOFT CORP(MSFTcusip594918104)	9.5K	QoQ -0.66% (-64) YoY +35.23% (+2.5K)	All Managers (Combined)	$3.6M	1.3% ($3.6M/$276.6M)	QoQ -11.54% (-$466.7K) YoY +20.65% (+$612.3K)
(cusip33738R506)✕	59.6K	QoQ +21.91% (+10.7K) YoY +40.74% (+17.3K)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$276.6M)	QoQ +20.67% (+$598.0K) YoY +46.68% (+$1.1M)
(cusip92189F437)✕	119.9K	QoQ +0.01% (+22) YoY +38.97% (+33.6K)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$276.6M)	QoQ +0.68% (+$23.4K) YoY +38.21% (+$957.0K)
(cusip464287226)✕	34.7K	QoQ +28.03% (+7.6K) YoY +64.56% (+13.6K)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$276.6M)	QoQ +30.70% (+$805.6K) YoY +66.20% (+$1.4M)
DEERE & CO(DEcusip244199105)	7.2K	QoQ +20.88% (+1.3K) YoY +2.54% (+180)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$276.6M)	QoQ +33.90% (+$861.3K) YoY +17.16% (+$498.4K)
(cusip46435G219)✕	64.2K	QoQ +20.28% (+10.8K) YoY NEW(+64.2K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$276.6M)	QoQ +22.04% (+$522.2K) YoY NEW(+$2.9M)
(cusip464288760)✕	18.1K	QoQ +4.14% (+720) YoY +22.62% (+3.3K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$276.6M)	QoQ +9.69% (+$244.7K) YoY +42.30% (+$823.0K)