Xcel Wealth Management, LLC
- SEC CIK
- 0001791002
- Latest filing
- Jul 24, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 26, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 130
- +1 vs. Q4 2022
- Portfolio value
- $284.2M
- +$30.3M (+11.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RHRH | COM | 59,669 | $14.5M | 5.1% | +13,840+30.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 130,174 | $13.4M | 4.7% | +1,627+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 123,940 | $12.9M | 4.5% | +780+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 44,989 | $12.5M | 4.4% | +94+0.2% | Added | History |
| PFEPfizer Inc | Stock | 278,073 | $11.3M | 4.0% | −13,855−4.7% | Reduced | History |
| AAPLApple Inc. | Stock | 66,871 | $11.0M | 3.9% | +857+1.3% | Added | History |
| BABoeing Co | Stock | 46,400 | $9.86M | 3.5% | −1,159−2.4% | Reduced | History |
| BACBank of America Corp | Stock | 332,877 | $9.52M | 3.3% | +32,304+10.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 68,838 | $8.97M | 3.2% | −199−0.3% | Reduced | History |
| PPLPPL Corp | COM | 295,550 | $8.21M | 2.9% | −14,155−4.6% | Reduced | History |
| FFord Motor Co | Stock | 602,535 | $7.59M | 2.7% | +19,526+3.3% | Added | History |
| TAT&T Inc. | Stock | 360,002 | $6.93M | 2.4% | −2,685−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 170,938 | $6.65M | 2.3% | −4,044−2.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 22,330 | $6.59M | 2.3% | +1,706+8.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 32,496 | $6.49M | 2.3% | −2,150−6.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 178,735 | $5.67M | 2.0% | +22,955+14.7% | Added | History |
| BLMNBloomin' Brands, Inc. | COM | 209,840 | $5.38M | 1.9% | −14,400−6.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,459 | $4.46M | 1.6% | +4,221+41.2% | Added | History |
| WMTWalmart Inc. | Stock | 29,096 | $4.29M | 1.5% | −330−1.1% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 40,477 | $4.00M | 1.4% | +2,605+6.9% | Added | History |
| QCOMQualcomm Inc | Stock | 29,463 | $3.76M | 1.3% | −55−0.2% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 199,841 | $3.71M | 1.3% | +62,780+45.8% | Added | – |
| PRUPrudential Financial Inc | Stock | 42,256 | $3.50M | 1.2% | +3,472+9.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,825 | $3.32M | 1.2% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 32,238 | $3.16M | 1.1% | +728+2.3% | Added | History |
| RTXRTX Corp | Stock | 31,721 | $3.11M | 1.1% | −74−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,793 | $3.07M | 1.1% | −629−11.6% | Reduced | History |
| MSMorgan Stanley | Stock | 34,210 | $3.00M | 1.1% | −2,823−7.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 26,172 | $2.50M | 0.9% | −262−1.0% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 26,850 | $2.50M | 0.9% | +3,449+14.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,575 | $2.48M | 0.9% | +138+0.9% | Added | History |
| DISWalt Disney Co | Stock | 24,769 | $2.48M | 0.9% | −328−1.3% | Reduced | History |
| TGTTarget Corp | Stock | 14,954 | $2.48M | 0.9% | +24+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,492 | $2.45M | 0.9% | +7+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 13,305 | $2.43M | 0.9% | +31+0.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,765 | $2.21M | 0.8% | +1,580+49.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 9,659 | $2.18M | 0.8% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 10,243 | $2.17M | 0.8% | +390+4.0% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 18,240 | $2.15M | 0.8% | −625−3.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 30,149 | $2.09M | 0.7% | −227−0.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 26,423 | $2.07M | 0.7% | −950−3.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 12,523 | $2.07M | 0.7% | +12,523 | New | History |
| KOCoca Cola Co | Stock | 31,730 | $1.97M | 0.7% | +360+1.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 18,545 | $1.93M | 0.7% | +1,110+6.4% | Added | History |
| TWLOTwilio Inc | CL A | 26,414 | $1.76M | 0.6% | −3,230−10.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 46,903 | $1.75M | 0.6% | +1,230+2.7% | Added | History |
| AMGNAmgen Inc | Stock | 7,205 | $1.74M | 0.6% | +40+0.6% | Added | History |
| MDTMedtronic plc | Stock | 19,592 | $1.58M | 0.6% | −173−0.9% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 31,778 | $1.43M | 0.5% | +7,991+33.6% | Added | – |
| MDBMongoDB, Inc. | CL A | 5,988 | $1.40M | 0.5% | +79+1.3% | Added | History |
| VVisa Inc. | Stock | 5,471 | $1.23M | 0.4% | +100+1.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,587 | $1.18M | 0.4% | −260−2.9% | Reduced | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 68,500 | $1.17M | 0.4% | +17,632+34.7% | Added | History |
| BXBlackstone Inc. | COM | 12,540 | $1.10M | 0.4% | +12,540 | New | History |
| SGOLabrdn Gold ETF Trust | ETF | 57,225 | $1.08M | 0.4% | +5,250+10.1% | Added | History |
| CATCaterpillar Inc | Stock | 4,693 | $1.07M | 0.4% | +858+22.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,233 | $1.02M | 0.4% | −74−1.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,605 | $955.4K | 0.3% | −92−2.0% | Reduced | History |
| HONHoneywell International Inc | COM | 4,954 | $946.8K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 9,783 | $909.0K | 0.3% | −385−3.8% | Reduced | History |
| RYNRayonier Inc | COM | 27,300 | $908.0K | 0.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 6,935 | $850.5K | 0.3% | −590−7.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,940 | $834.0K | 0.3% | +2,568+11.0% | Added | – |
| NEENextera Energy Inc | Stock | 10,569 | $814.7K | 0.3% | −617−5.5% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 6,388 | $794.7K | 0.3% | −15−0.2% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 45,278 | $776.5K | 0.3% | +60+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,333 | $748.7K | 0.3% | +8+0.3% | Added | – |
| PGProcter & Gamble Co | Stock | 4,839 | $719.5K | 0.3% | +41+0.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 13,485 | $706.3K | 0.2% | +13,485 | New | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 46,700 | $700.5K | 0.2% | −62,300−57.2% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 3,375 | $689.3K | 0.2% | +2,460+268.9% | Added | History |
| CVXChevron Corp | Stock | 4,112 | $670.9K | 0.2% | +959+30.4% | Added | History |
| GRMNGarmin Ltd | SHS | 6,575 | $663.5K | 0.2% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 5,835 | $653.0K | 0.2% | −955−14.1% | Reduced | History |
| DEDeere & Co | Stock | 1,526 | $630.1K | 0.2% | −1−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,488 | $588.3K | 0.2% | +520+13.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,725 | $564.3K | 0.2% | −1−0.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 16,072 | $548.1K | 0.2% | +7,950+97.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,063 | $528.2K | 0.2% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 10,594 | $526.7K | 0.2% | −800−7.0% | Reduced | History |
| BPBP PLC | ADR | 13,735 | $521.1K | 0.2% | −40.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,820 | $516.7K | 0.2% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 3,908 | $515.9K | 0.2% | −100−2.5% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 433 | $505.6K | 0.2% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,055 | $498.7K | 0.2% | −150−12.4% | Reduced | History |
| MRNAModerna, Inc. | Stock | 3,213 | $493.5K | 0.2% | +147+4.8% | Added | History |
| SOSouthern Co | Stock | 6,902 | $480.2K | 0.2% | +625+10.0% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,210 | $479.8K | 0.2% | +392+10.3% | Added | – |
| WMWaste Management Inc | Stock | 2,900 | $473.2K | 0.2% | +145+5.3% | Added | History |
| SIBNSI-BONE, Inc. | COM | 23,865 | $469.4K | 0.2% | −2,460−9.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 933 | $440.9K | 0.2% | +10+1.1% | Added | History |
| MOAltria Group, Inc. | Stock | 9,688 | $432.3K | 0.2% | +1,025+11.8% | Added | History |
| ROKURoku, Inc | COM CL A | 6,499 | $427.8K | 0.2% | +36+0.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 9,516 | $412.0K | 0.1% | −6−0.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,438 | $404.1K | 0.1% | −4−0.1% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,922 | $403.8K | 0.1% | +4,922 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,899 | $387.6K | 0.1% | 00.0% | Unchanged | – |
| IPInternational Paper Co | COM | 10,537 | $380.0K | 0.1% | +343+3.4% | Added | History |
| BROBrown & Brown, Inc. | Stock | 6,598 | $378.9K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,241 | $378.5K | 0.1% | +297+4.3% | Added | History |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 20,100 | $1.09M | 0.4% | – |
| UNPUnion Pacific Corp | Stock | 1,822 | $377.3K | 0.1% | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 8,358 | $260.7K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 2,019 | $207.9K | 0.1% | History |
| CSXCSX Corp | Stock | 6,491 | $201.1K | 0.1% | History |