Accel Wealth Management
data from 30/09/2025
Capitalization
$ 343.784 M
14.75 %
Performance
$ 59.632 M
27.07 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | DGRO | ISHARES TR | 4.41% | 15.170 M $ | 222820 | 2020/12/31 | 894.211 K $ | 6.47 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 3.61% | 12.428 M $ | 389458 | 2024/03/31 | 889.649 K $ | 9.24 % |
| 2025/09/30 | VNLA | JANUS DETROIT STR TR | 3.50% | 12.019 M $ | 243845 | 2022/09/30 | 21.298 K $ | 0.18 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 2.49% | 8.553 M $ | 26064 | 2020/12/31 | 598.534 K $ | 7.98 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 2.28% | 7.829 M $ | 41982 | 2020/12/31 | 368.637 K $ | 5.52 % |
| 2025/09/30 | AAPL | APPLE INC | 2.15% | 7.407 M $ | 29090 | 2020/12/31 | 1.461 M $ | 24.11 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 2.00% | 6.881 M $ | 11462 | 2020/12/31 | 488.615 K $ | 8.83 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.99% | 6.851 M $ | 31200 | 2020/12/31 | 5.948 K $ | 0.08 % |
| 2025/09/30 | PTY | PIMCO CORPORATE & INCOME OPP | 1.98% | 6.793 M $ | 470402 | 2020/12/31 | 230.171 K $ | 3.81 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.84% | 6.340 M $ | 33978 | 2020/12/31 | 971.888 K $ | 18.10 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 1.79% | 6.138 M $ | 35160 | 2020/12/31 | 364.137 K $ | 6.15 % |
| 2025/09/30 | RDVY | FIRST TR EXCHANGE TRADED FD | 1.73% | 5.938 M $ | 88284 | 2020/12/31 | 278.698 K $ | 7.20 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 1.62% | 5.577 M $ | 39565 | 2020/12/31 | 306.539 K $ | 5.73 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.49% | 5.114 M $ | 121667 | 2023/09/30 | 161.627 K $ | 6.43 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.45% | 4.987 M $ | 9628 | 2020/12/31 | 199.915 K $ | 4.13 % |
| 2025/09/30 | ITA | ISHARES TR | 1.43% | 4.917 M $ | 23495 | 2023/03/31 | 386.686 K $ | 10.93 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 1.30% | 4.463 M $ | 87881 | 2024/09/30 | 1.139 K $ | 0.06 % |
| 2025/09/30 | CGGR | CAPITAL GROUP GROWTH ETF | 1.30% | 4.458 M $ | 101492 | 2023/09/30 | 171.681 K $ | 8.04 % |
| 2025/09/30 | AGG | ISHARES TR | 1.16% | 3.978 M $ | 39683 | 2020/12/31 | 35.042 K $ | 1.06 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.09% | 3.754 M $ | 15441 | 2020/12/31 | 1.046 M $ | 37.95 % |
| 2025/09/30 | ANGL | VANECK ETF TRUST | 0.98% | 3.353 M $ | 112777 | 2020/12/31 | 54.476 K $ | 1.54 % |
| 2025/09/30 | IGEB | ISHARES TR | 0.97% | 3.348 M $ | 72720 | 2024/09/30 | 40.954 K $ | 1.34 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.95% | 3.280 M $ | 5356 | 2020/12/31 | 234.212 K $ | 7.81 % |
| 2025/09/30 | DFIV | DIMENSIONAL ETF TRUST | 0.94% | 3.221 M $ | 69842 | 2025/03/31 | 76.768 K $ | 7.68 % |
| 2025/09/30 | DE | DEERE & CO | 0.93% | 3.201 M $ | 7001 | 2020/12/31 | -371.161 K $ | -10.08 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.92% | 3.169 M $ | 8914 | 2020/12/31 | 455.202 K $ | 16.61 % |
| 2025/09/30 | KCE | SPDR SERIES TRUST | 0.92% | 3.167 M $ | 20720 | 2021/06/30 | 106.191 K $ | 5.46 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.91% | 3.131 M $ | 10519 | 2020/12/31 | 166.349 K $ | 7.47 % |
| 2025/09/30 | XMMO | INVESCO EXCHANGE TRADED FD T | 0.88% | 3.015 M $ | 22299 | 2020/12/31 | 142.421 K $ | 5.13 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.87% | 2.988 M $ | 13845 | 2020/12/31 | 153.533 K $ | 5.43 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.74% | 2.560 M $ | 15302 | 2020/12/31 | 322.803 K $ | 14.59 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.74% | 2.543 M $ | 8061 | 2020/12/31 | 209.366 K $ | 8.80 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.73% | 2.498 M $ | 13696 | 2024/03/31 | 603.495 K $ | 33.82 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.72% | 2.460 M $ | 86912 | 2020/12/31 | -103.406 K $ | -3.71 % |
| 2025/09/30 | QYLD | GLOBAL X FDS | 0.72% | 2.460 M $ | 144596 | 2020/12/31 | 45.670 K $ | 1.73 % |
| 2025/09/30 | EVT | EATON VANCE TAX ADVT DIV INC | 0.68% | 2.345 M $ | 95919 | 2020/12/31 | 38.024 K $ | 1.45 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.67% | 2.287 M $ | 13383 | 2020/12/31 | 290.569 K $ | 14.22 % |
| 2025/09/30 | GAB | GABELLI EQUITY TR INC | 0.65% | 2.218 M $ | 364162 | 2021/06/30 | 98.467 K $ | 4.64 % |
| 2025/09/30 | IMCG | ISHARES TR | 0.64% | 2.198 M $ | 26572 | 2020/12/31 | 51.910 K $ | 3.12 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.63% | 2.178 M $ | 40433 | 2021/06/30 | 58.806 K $ | 2.86 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.63% | 2.158 M $ | 6542 | 2020/12/31 | 352.310 K $ | 19.68 % |
| 2025/09/30 | UTF | COHEN & STEERS INFRASTRUCTUR | 0.61% | 2.112 M $ | 85150 | 2020/12/31 | -187.927 K $ | -7.98 % |
| 2025/09/30 | JPEM | J P MORGAN EXCHANGE TRADED F | 0.60% | 2.061 M $ | 34927 | 2023/03/31 | 41.411 K $ | 4.59 % |
| 2025/09/30 | VDC | VANGUARD WORLD FD | 0.59% | 2.044 M $ | 9563 | 2020/12/31 | -49.374 K $ | -2.41 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.58% | 1.993 M $ | 14192 | 2020/12/31 | 119.683 K $ | 6.36 % |
| 2025/09/30 | VDE | VANGUARD WORLD FD | 0.57% | 1.968 M $ | 15636 | 2020/12/31 | 160.890 K $ | 5.66 % |
| 2025/09/30 | ISPY | PROSHARES TR | 0.57% | 1.957 M $ | 43377 | 2024/12/31 | 54.752 K $ | 6.32 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.57% | 1.947 M $ | 4059 | 2020/12/31 | 163.438 K $ | 9.40 % |
| 2025/09/30 | VPU | VANGUARD WORLD FD | 0.54% | 1.870 M $ | 9874 | 2020/12/31 | 123.994 K $ | 7.31 % |
| 2025/09/30 | FVD | FIRST TR EXCHANGE-TRADED FD | 0.54% | 1.868 M $ | 40401 | 2020/12/31 | 65.346 K $ | 3.45 % |
| 2025/09/30 | FV | FIRST TR EXCHANGE TRADED FD | 0.52% | 1.785 M $ | 28830 | 2020/12/31 | 91.389 K $ | 4.49 % |
| 2025/09/30 | FAUG | FIRST TR EXCHNG TRADED FD VI | 0.50% | 1.719 M $ | 33107 | 2024/09/30 | 97.292 K $ | 5.87 % |
| 2025/09/30 | SHLD | GLOBAL X FDS | 0.50% | 1.706 M $ | 24289 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.49% | 1.694 M $ | 19425 | 2020/12/31 | 120.656 K $ | 6.80 % |
| 2025/09/30 | INTC | INTEL CORP | 0.48% | 1.636 M $ | 48771 | 2024/06/30 | 565.015 K $ | 49.78 % |
| 2025/09/30 | RVT | ROYCE SMALL CAP TRUST INC | 0.47% | 1.626 M $ | 100781 | 2020/12/31 | 114.078 K $ | 7.18 % |
| 2025/09/30 | IVV | ISHARES TR | 0.45% | 1.558 M $ | 2328 | 2020/12/31 | 114.756 K $ | 7.79 % |
| 2025/09/30 | PID | INVESCO EXCHANGE TRADED FD T | 0.45% | 1.556 M $ | 73182 | 2022/06/30 | 56.833 K $ | 3.76 % |
| 2025/09/30 | XSMO | INVESCO EXCHANGE TRADED FD T | 0.44% | 1.522 M $ | 20691 | 2024/03/31 | 137.917 K $ | 8.16 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.44% | 1.515 M $ | 9858 | 2020/12/31 | -56.705 K $ | -3.56 % |
| 2025/09/30 | VHT | VANGUARD WORLD FD | 0.44% | 1.508 M $ | 5810 | 2020/12/31 | 89.775 K $ | 4.53 % |
| 2025/09/30 | SDVY | FIRST TR EXCHANGE-TRADED FD | 0.43% | 1.484 M $ | 39031 | 2023/12/31 | 35.789 K $ | 7.77 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.40% | 1.383 M $ | 23077 | 2020/12/31 | 79.099 K $ | 5.10 % |
| 2025/09/30 | CSB | VICTORY PORTFOLIOS II | 0.40% | 1.364 M $ | 23053 | 2021/03/31 | 131.053 K $ | 6.75 % |
| 2025/09/30 | LGOV | FIRST TR EXCHANGE-TRADED FD | 0.39% | 1.355 M $ | 62282 | 2024/09/30 | 20.223 K $ | 1.54 % |
| 2025/09/30 | VRP | INVESCO EXCH TRADED FD TR II | 0.38% | 1.302 M $ | 52703 | 2025/03/31 | 5.404 K $ | 1.02 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.37% | 1.289 M $ | 19828 | 2024/03/31 | 62.682 K $ | 6.19 % |
| 2025/09/30 | ARCC | ARES CAPITAL CORP | 0.37% | 1.263 M $ | 61862 | 2023/12/31 | -79.685 K $ | -7.06 % |
| 2025/09/30 | PFF | ISHARES TR | 0.36% | 1.254 M $ | 39673 | 2020/12/31 | 39.132 K $ | 3.06 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.36% | 1.244 M $ | 4409 | 2024/06/30 | -55.654 K $ | -4.28 % |
| 2025/09/30 | VOT | VANGUARD INDEX FDS | 0.36% | 1.227 M $ | 4178 | 2020/12/31 | 23.265 K $ | 3.31 % |
| 2025/09/30 | XIDE | FIRST TR EXCHNG TRADED FD VI | 0.36% | 1.222 M $ | 40226 | 2023/12/31 | 1.657 K $ | 0.13 % |
| 2025/09/30 | FTSL | FIRST TR EXCHANGE-TRADED FD | 0.35% | 1.205 M $ | 26284 | 2020/12/31 | -1.547 K $ | -0.11 % |
| 2025/09/30 | IYW | ISHARES TR | 0.35% | 1.202 M $ | 6137 | 2025/06/30 | 34.630 K $ | 13.04 % |
| 2025/09/30 | FMAY | FIRST TR EXCHNG TRADED FD VI | 0.35% | 1.192 M $ | 22815 | 2024/06/30 | 59.862 K $ | 4.44 % |
| 2025/09/30 | FTHI | FIRST TR EXCHANGE TRADED FD | 0.34% | 1.180 M $ | 49749 | 2023/12/31 | 43.644 K $ | 3.76 % |
| 2025/09/30 | PECO | PHILLIPS EDISON & CO INC | 0.34% | 1.170 M $ | 34070 | 2022/03/31 | -23.908 K $ | -2.00 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.33% | 1.133 M $ | 13434 | 2024/03/31 | 335.315 K $ | 44.71 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.32% | 1.108 M $ | 5977 | 2020/12/31 | 206.572 K $ | 21.39 % |
| 2025/09/30 | PRU | PRUDENTIAL FINL INC | 0.32% | 1.093 M $ | 10540 | 2020/12/31 | -40.766 K $ | -3.44 % |
| 2025/09/30 | FSEP | FIRST TR EXCHNG TRADED FD VI | 0.31% | 1.078 M $ | 21320 | 2024/09/30 | 26.501 K $ | 5.27 % |
| 2025/09/30 | FFEB | FIRST TR EXCHNG TRADED FD VI | 0.31% | 1.060 M $ | 19228 | 2024/03/31 | 59.288 K $ | 5.23 % |
| 2025/09/30 | FJUL | FIRST TR EXCHNG TRADED FD VI | 0.30% | 1.039 M $ | 18991 | 2024/09/30 | 57.805 K $ | 5.78 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.30% | 1.029 M $ | 4443 | 2020/12/31 | 221.793 K $ | 24.74 % |
| 2025/09/30 | VMBS | VANGUARD SCOTTSDALE FDS | 0.30% | 1.019 M $ | 21692 | 2024/09/30 | 13.882 K $ | 1.34 % |
| 2025/09/30 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | 0.29% | 988.933 K $ | 15205 | 2025/06/30 | 39.177 K $ | 14.99 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.29% | 982.792 K $ | 4035 | 2020/12/31 | 265.566 K $ | 37.30 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.28% | 956.740 K $ | 6161 | 2020/12/31 | 78.238 K $ | 8.45 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.27% | 928.238 K $ | 2844 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWF | ISHARES TR | 0.27% | 915.959 K $ | 1955 | 2024/09/30 | 21.958 K $ | 10.32 % |
| 2025/09/30 | EDV | VANGUARD WORLD FD | 0.26% | 907.511 K $ | 13258 | 2020/12/31 | 17.207 K $ | 1.71 % |
| 2025/09/30 | FPE | FIRST TR EXCH TRADED FD III | 0.25% | 865.116 K $ | 47430 | 2020/12/31 | 21.874 K $ | 2.47 % |
| 2025/09/30 | XHB | SPDR SERIES TRUST | 0.25% | 861.504 K $ | 7775 | 2024/09/30 | 84.350 K $ | 12.41 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.25% | 856.422 K $ | 5293 | 2020/12/31 | 105.874 K $ | 14.02 % |
| 2025/09/30 | QTEC | FIRST TR EXCHANGE-TRADED FD | 0.25% | 854.943 K $ | 3723 | 2020/12/31 | 66.801 K $ | 7.88 % |
| 2025/09/30 | XISE | FIRST TR EXCHNG TRADED FD VI | 0.25% | 845.015 K $ | 27958 | 2023/12/31 | -6.495 K $ | -0.72 % |
| 2025/09/30 | STWD | STARWOOD PPTY TR INC | 0.24% | 813.979 K $ | 42023 | 2020/12/31 | -29.194 K $ | -3.49 % |
| 2025/09/30 | IWM | ISHARES TR | 0.24% | 812.528 K $ | 3358 | 2023/12/31 | 92.667 K $ | 12.13 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.23% | 801.679 K $ | 1316 | 2021/03/31 | 143.563 K $ | 21.87 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.23% | 792.779 K $ | 15367 | 2020/12/31 | 68.973 K $ | 9.02 % |