Accel Wealth Management

Q3 2025 13F-HR Holdings

Location
Waverly, IA
Holdings as of
9/30/2025
Date filed
10/8/2025
Form type
13F-HR
Num holdings
278
Total value ($000)
$343,784
Net value change ($000)
+44,188 (14.7%)
New positions
23
Sold out positions
14
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHG 2,803 29.1%
CGDV 2,601 103.5%
JAAA 2,535 131.5%
CGGR 2,324 108.9%
DFIV 2,222 222.4%
RDVY 2,069 53.5%
SHLD 1,706 NEW
ITA 1,380 39.0%
DGRO 1,359 9.8%
QQQ 1,350 24.4%
Top Reduces (Value $000, Stocks/ETFs)
VDE -876 -30.8%
CSB -578 -29.8%
DE -483 -13.1%
VHT -472 -23.8%
AMZN -399 -5.5%
ICF -360 -62.6%
KMI -329 -11.8%
XSLV -304 -100.0%
SCHV -278 -100.0%
EVT -273 -10.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type