Xcel Wealth Management, LLC
- SEC CIK
- 0001791002
- Latest filing
- Jul 24, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 21, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 135
- −6 vs. Q2 2021
- Portfolio value
- $344.9M
- +$13.6M (+4.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KMXCarMax Inc | COM | 24,510 | $3.14M | 0.9% | −1,700−6.5% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 176,251 | $3.18M | 0.9% | +40,915+30.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 8,494 | $3.21M | 0.9% | −200−2.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 21,432 | $3.22M | 0.9% | −129−0.6% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 38,570 | $3.27M | 0.9% | +19,695+104.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,466 | $3.34M | 1.0% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 45,541 | $3.92M | 1.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 12,061 | $3.96M | 1.1% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 8,462 | $3.99M | 1.2% | −105−1.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,245 | $4.50M | 1.3% | +591+4.7% | Added | History |
| BLMNBloomin' Brands, Inc. | COM | 185,335 | $4.63M | 1.3% | −147,940−44.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,701 | $4.70M | 1.4% | −50−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 35,416 | $4.94M | 1.4% | +30+0.1% | Added | History |
| PPLPPL Corp | COM | 193,264 | $5.39M | 1.6% | +12,345+6.8% | Added | History |
| ROKURoku, Inc | COM CL A | 17,299 | $5.42M | 1.6% | +683+4.1% | Added | History |
| TAT&T Inc. | Stock | 201,439 | $5.44M | 1.6% | −156,395−43.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 140,020 | $6.27M | 1.8% | +48,462+52.9% | Added | History |
| VVisa Inc. | Stock | 28,322 | $6.31M | 1.8% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 472,348 | $6.69M | 1.9% | +279,225+144.6% | Added | History |
| BACBank of America Corp | Stock | 164,825 | $7.00M | 2.0% | −318−0.2% | Reduced | History |
| BABoeing Co | Stock | 32,191 | $7.08M | 2.1% | +11,533+55.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 39,349 | $7.17M | 2.1% | +2,726+7.4% | Added | History |
| MDTMedtronic plc | Stock | 57,212 | $7.17M | 2.1% | −13,380−19.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 35,092 | $7.27M | 2.1% | +2,216+6.7% | AddedConverted for a 4-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 68,009 | $7.34M | 2.1% | +9,118+15.5% | Added | History |
| GEGeneral Electric Co | Stock | 74,451 | $7.67M | 2.2% | +11,952+19.1% | AddedConverted for a 1-for-8 split | History |
| GOOGLAlphabet Inc. | Stock | 3,307 | $8.84M | 2.6% | +15+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 56,458 | $9.24M | 2.7% | +722+1.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 164,619 | $9.74M | 2.8% | +26,623+19.3% | Added | History |
| AAPLApple Inc. | Stock | 74,654 | $10.6M | 3.1% | −2,086−2.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 39,030 | $10.6M | 3.1% | +446+1.2% | Added | History |
| TWLOTwilio Inc | CL A | 34,127 | $10.9M | 3.2% | +422+1.3% | Added | History |
| VZVerizon Communications Inc | Stock | 275,279 | $14.9M | 4.3% | +117,953+75.0% | Added | History |
| PFEPfizer Inc | Stock | 414,813 | $17.8M | 5.2% | −340−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,015 | $19.8M | 5.7% | +573+10.5% | Added | History |
Sold out since Q2 2021 (10)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BIIBBiogen Inc. | COM | 3,460 | $1.20M | 0.4% | History |
| TDOCTeladoc Health, Inc. | COM | 4,357 | $725.0K | 0.2% | History |
| PETQPetIQ, Inc. | COM CL A | 10,422 | $402.0K | 0.1% | History |
| MUMicron Technology Inc | Stock | 3,290 | $280.0K | 0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 2,031 | $252.0K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 425 | $234.0K | 0.1% | History |
| COFCapital One Financial Corp | Stock | 1,400 | $217.0K | 0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 5,000 | $205.0K | 0.1% | History |
| CSXCSX Corp | Stock | 6,339 | $203.0K | 0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 13,111 | $119.0K | <0.1% | History |