Xcel Wealth Management, LLC
- SEC CIK
- 0001791002
- Latest filing
- Jul 24, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 17, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 106
- −30 vs. Q2 2023
- Portfolio value
- $253.4M
- −$63.0M (−19.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 54,105 | $9.26M | 3.7% | −12,238−18.4% | Reduced | History |
| BACBank of America Corp | Stock | 340,217 | $9.32M | 3.7% | −12,206−3.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 64,938 | $9.42M | 3.7% | −3,475−5.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 122,245 | $15.5M | 6.1% | −9,929−7.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 118,809 | $15.5M | 6.1% | −3,661−3.0% | Reduced | History |
| RHRH | COM | 89,208 | $23.6M | 9.3% | +17,014+23.6% | Added | History |
Sold out since Q2 2023 (32)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 5,040 | $1.32M | 0.4% | History |
| ORCLOracle Corp | Stock | 9,783 | $1.17M | 0.4% | History |
| NKENIKE, Inc. | Stock | 6,660 | $735.0K | 0.2% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 40,423 | $717.5K | 0.2% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,759 | $621.8K | 0.2% | – |
| IBMInternational Business Machines Corp | Stock | 4,488 | $600.5K | 0.2% | History |
| WYNNWynn Resorts Ltd | COM | 5,365 | $566.6K | 0.2% | History |
| MOAltria Group, Inc. | Stock | 9,638 | $436.6K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,899 | $418.3K | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 905 | $416.6K | 0.1% | History |
| ROKURoku, Inc | COM CL A | 6,275 | $401.3K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 1,768 | $399.0K | 0.1% | History |
| MRNAModerna, Inc. | Stock | 3,193 | $387.9K | 0.1% | History |
| SIBNSI-BONE, Inc. | COM | 14,290 | $385.5K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 7,241 | $374.7K | 0.1% | History |
| CVSCVS Health Corp | Stock | 5,354 | $370.1K | 0.1% | History |
| UUnity Software Inc. | COM | 7,787 | $338.1K | 0.1% | History |
| CCitigroup Inc | Stock | 7,214 | $332.1K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 1,973 | $326.6K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 626 | $306.1K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,972 | $265.1K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 786 | $234.6K | 0.1% | History |
| DOWDow Inc. | Stock | 4,312 | $229.6K | 0.1% | History |
| IRMIron Mountain Inc | COM | 3,910 | $222.2K | 0.1% | History |
| CSXCSX Corp | Stock | 6,488 | $221.2K | 0.1% | History |
| ROSTRoss Stores, Inc. | COM | 1,970 | $220.9K | 0.1% | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 9,895 | $213.2K | 0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 2,962 | $211.6K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 1,922 | $206.1K | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,434 | $204.7K | 0.1% | History |
| FDXFedEx Corp | Stock | 815 | $202.1K | 0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 11,528 | $10.0K | <0.1% | History |