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

Page 3 of 13

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81369Y605

Shares:38.3K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$276.6M)

14020W106

Shares:52.6K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$276.6M)

46137V548

Shares:92.7K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$276.6M)

81369Y886

Shares:21.4K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$276.6M)

47103U845

Shares:33.2K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$276.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:9.8K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$276.6M)

92204A876

Shares:9.6K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$276.6M)

33740F862

Shares:33.8K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$276.6M)

78464A771

Shares:12.1K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$276.6M)

46137V498

Shares:24.0K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$276.6M)

14020G101

Shares:43.4K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$276.6M)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:102.2K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$276.6M)

922908736

VUG|922908736

Shares:3.9K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$276.6M)

33738D309

Shares:31.6K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$276.6M)

464288307

Shares:19.4K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$276.6M)

921943858

VEA|921943858

Shares:26.9K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$276.6M)

464287200

IVV|464287200

Shares:2.4K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$276.6M)

33738D606

Shares:61.6K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$276.6M)

464288687

Shares:42.7K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$276.6M)

Broadcom Inc.

AVGO|11135F101

Shares:7.8K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$276.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y605)✕	38.3K	QoQ +4.49% (+1.6K) YoY +30.40% (+8.9K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$276.6M)	QoQ +7.69% (+$136.2K) YoY +54.21% (+$670.6K)
(cusip14020W106)✕	52.6K	QoQ +27.02% (+11.2K) YoY +356.38% (+41.1K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$276.6M)	QoQ +28.39% (+$414.7K) YoY +400.49% (+$1.5M)
(cusip46137V548)✕	92.7K	QoQ +48.48% (+30.3K) YoY +35.25% (+24.2K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$276.6M)	QoQ +54.64% (+$624.6K) YoY +39.11% (+$497.0K)
(cusip81369Y886)✕	21.4K	QoQ +0.35% (+75) YoY +46.28% (+6.8K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$276.6M)	QoQ +4.53% (+$73.2K) YoY +75.69% (+$726.0K)
(cusip47103U845)✕	33.2K	QoQ +77.45% (+14.5K) YoY NEW(+33.2K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$276.6M)	QoQ +77.45% (+$734.2K) YoY NEW(+$1.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	9.8K	QoQ -5.14% (-531) YoY -68.46% (-21.2K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$276.6M)	QoQ -3.58% (-$61.9K) YoY -66.87% (-$3.4M)
(cusip92204A876)✕	9.6K	QoQ -4.23% (-426) YoY +46.51% (+3.1K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$276.6M)	QoQ +0.09% (-$1.5K) YoY +75.50% (+$708.0K)
(cusip33740F862)✕	33.8K	QoQ -3.20% (-1.1K) YoY NEW(+33.8K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$276.6M)	QoQ -5.39% (-$87.7K) YoY NEW(+$1.5M)
(cusip78464A771)✕	12.1K	QoQ +9.69% (+1.1K) YoY +13.74% (+1.5K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$276.6M)	QoQ +0.50% (+$7.7K) YoY +29.80% (+$350.4K)
(cusip46137V498)✕	24.0K	QoQ +21.25% (+4.2K) YoY +61.56% (+9.1K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$276.6M)	QoQ +15.09% (+$197.5K) YoY +68.07% (+$610.0K)
(cusip14020G101)✕	43.4K	QoQ +61.88% (+16.6K) YoY NEW(+43.4K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$276.6M)	QoQ +49.16% (+$489.9K) YoY NEW(+$1.5M)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	102.2K	QoQ +0.69% (-704) YoY -15.42% (-18.6K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$276.6M)	QoQ -9.24% (-$148.3K) YoY -20.61% (-$377.9K)
(VUGcusip922908736)	3.9K	QoQ -0.17% (-7) YoY +28.70% (+870)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$276.6M)	QoQ -9.82% (-$157.7K) YoY +38.63% (+$403.1K)
(cusip33738D309)✕	31.6K	QoQ -13.40% (-4.9K) YoY -74.19% (-90.9K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$276.6M)	QoQ -14.51% (-$245.0K) YoY -74.50% (-$4.2M)
(cusip464288307)✕	19.4K	QoQ +12.26% (+2.1K) YoY +50.07% (+6.5K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$276.6M)	QoQ +6.16% (+$80.5K) YoY +51.67% (+$472.1K)
(VEAcusip921943858)	26.9K	QoQ -5.65% (-1.6K) YoY +12.26% (+2.9K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$276.6M)	QoQ +0.28% (-$3.9K) YoY +13.74% (+$165.4K)
(IVVcusip464287200)	2.4K	QoQ -7.99% (-206) YoY -11.66% (-313)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$276.6M)	QoQ -12.17% (-$184.7K) YoY -5.57% (-$78.6K)
(cusip33738D606)✕	61.6K	QoQ -20.20% (-15.6K) YoY NEW(+61.6K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$276.6M)	QoQ -17.67% (-$284.4K) YoY NEW(+$1.3M)
(cusip464288687)✕	42.7K	QoQ -2.14% (-934) YoY -15.03% (-7.5K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$276.6M)	QoQ -4.35% (-$59.6K) YoY -18.98% (-$307.2K)
Broadcom Inc.(AVGOcusip11135F101)	7.8K	QoQ -23.81% (-2.4K) YoY +750.27% (+6.9K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$276.6M)	QoQ -44.97% (-$1.1M) YoY +7.38% (+$89.8K)