Xcel Wealth Management, LLC
- SEC CIK
- 0001791002
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 126
- +3 vs. Q2 2024
- Portfolio value
- $341.9M
- +$22.5M (+7.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CIKUBS Asset Management Income Fund, Inc. | COM | 15,755 | $48.7K | <0.1% | −120−0.8% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 1,300 | $202.6K | 0.1% | +1,300 | New | History |
| ETNEaton Corp plc | Stock | 616 | $204.2K | 0.1% | +616 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,892 | $205.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 731 | $207.0K | 0.1% | +731 | New | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,434 | $209.7K | 0.1% | +1,434 | New | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 8,358 | $222.7K | 0.1% | +8,358 | New | History |
| LINLinde PLC | Stock | 474 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 4,568 | $233.2K | 0.1% | +4,568 | New | History |
| NWLNewell Brands Inc. | Stock | 32,773 | $251.7K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,273 | $266.4K | 0.1% | −168−6.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 3,800 | $274.1K | 0.1% | −1,000−20.8% | Reduced | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 11,225 | $277.1K | 0.1% | −100−0.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 486 | $280.6K | 0.1% | −37−7.1% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,845 | $286.9K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 6,000 | $296.4K | 0.1% | 00.0% | Unchanged | – |
| IPInternational Paper Co | COM | 6,101 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 427 | $302.9K | 0.1% | +10+2.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,100 | $304.4K | 0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,700 | $305.7K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,331 | $306.4K | 0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 8,300 | $308.8K | 0.1% | +8,300 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,500 | $309.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,394 | $312.4K | 0.1% | −200−4.4% | Reduced | – |
| BPBP PLC | ADR | 10,200 | $320.2K | 0.1% | +100+1.0% | Added | History |
| ARCCAres Capital Corp | CEF | 15,650 | $327.7K | 0.1% | +3,750+31.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,578 | $348.6K | 0.1% | −80−4.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 610 | $356.7K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 724 | $357.5K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,139 | $362.0K | 0.1% | +22+0.7% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,000 | $364.0K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 3,032 | $368.1K | 0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 3,016 | $382.5K | 0.1% | −220−6.8% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,500 | $398.0K | 0.1% | +1,250+20.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 7,790 | $403.1K | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 4,553 | $405.7K | 0.1% | +311+7.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,692 | $431.4K | 0.1% | −18−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 509 | $450.9K | 0.1% | −46−8.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,765 | $464.5K | 0.1% | +4,765 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,163 | $466.7K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,460 | $470.4K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 18,000 | $472.9K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,801 | $553.1K | 0.2% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 10,170 | $558.6K | 0.2% | +862+9.3% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 72,020 | $566.1K | 0.2% | +4,000+5.9% | Added | History |
| CVXChevron Corp | Stock | 4,048 | $596.1K | 0.2% | +131+3.3% | Added | History |
| WMWaste Management Inc | Stock | 2,900 | $602.0K | 0.2% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 7,696 | $616.8K | 0.2% | +1,338+21.0% | Added | History |
| MUMicron Technology Inc | Stock | 6,049 | $627.3K | 0.2% | +3,654+152.6% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,771 | $635.5K | 0.2% | −77−1.1% | Reduced | History |
| DEDeere & Co | Stock | 1,525 | $636.4K | 0.2% | −25−1.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,115 | $639.7K | 0.2% | +205+22.5% | Added | History |
| BROBrown & Brown, Inc. | Stock | 6,284 | $651.0K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,495 | $682.9K | 0.2% | −2,202−46.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,820 | $685.4K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,332 | $736.7K | 0.2% | −400−8.5% | Reduced | History |
| RYNRayonier Inc | COM | 23,050 | $741.7K | 0.2% | −550−2.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,573 | $767.7K | 0.2% | +525+50.1% | Added | – |
| SOSouthern Co | Stock | 8,629 | $778.2K | 0.2% | −849−9.0% | Reduced | History |
| KOCoca Cola Co | Stock | 11,191 | $804.2K | 0.2% | −4,820−30.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,660 | $807.2K | 0.2% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 10,522 | $883.2K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,215 | $953.3K | 0.3% | +348+18.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,223 | $953.4K | 0.3% | +20.0% | Added | – |
| GMEDGlobus Medical Inc | Stock | 13,849 | $990.8K | 0.3% | +75+0.5% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 40,225 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 11,426 | $1.03M | 0.3% | −190−1.6% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 57,950 | $1.15M | 0.3% | −7,700−11.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,438 | $1.20M | 0.4% | −550−2.0% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,450 | $1.21M | 0.4% | −225−8.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,260 | $1.21M | 0.4% | 00.0% | Unchanged | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 71,521 | $1.26M | 0.4% | +4,450+6.6% | Added | History |
| BXPBXP, Inc. | COM | 15,800 | $1.27M | 0.4% | +100+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,499 | $1.33M | 0.4% | +25+1.7% | Added | History |
| MDBMongoDB, Inc. | CL A | 4,975 | $1.34M | 0.4% | −25−0.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,010 | $1.41M | 0.4% | +2,585+106.6% | Added | History |
| VVisa Inc. | Stock | 5,384 | $1.48M | 0.4% | −13−0.2% | Reduced | History |
| GRMNGarmin Ltd | SHS | 8,451 | $1.49M | 0.4% | −149−1.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,969 | $1.55M | 0.5% | −529−11.8% | Reduced | History |
| TAT&T Inc. | Stock | 71,923 | $1.58M | 0.5% | −570−0.8% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 6,396 | $1.65M | 0.5% | −1,580−19.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 12,409 | $1.69M | 0.5% | +9,013+265.4% | Added | History |
| WFCWells Fargo & Company | Stock | 30,051 | $1.70M | 0.5% | −1,558−4.9% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 18,108 | $1.79M | 0.5% | +1,000+5.8% | Added | History |
| ABTAbbott Laboratories | Stock | 16,434 | $1.87M | 0.5% | +625+4.0% | Added | History |
| BXBlackstone Inc. | COM | 12,293 | $1.88M | 0.6% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 29,195 | $1.89M | 0.6% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 59,849 | $1.98M | 0.6% | −138,055−69.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,835 | $2.11M | 0.6% | +6,704+109.3% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 71,818 | $2.25M | 0.7% | −7,195−9.1% | Reduced | History |
| TGTTarget Corp | Stock | 15,305 | $2.39M | 0.7% | −2,100−12.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 20,570 | $2.42M | 0.7% | −20−0.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,793 | $2.66M | 0.8% | −30−0.3% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,138 | $2.72M | 0.8% | +6+0.3% | Added | – |
| RTXRTX Corp | Stock | 23,545 | $2.85M | 0.8% | −2,535−9.7% | Reduced | History |
| DISWalt Disney Co | Stock | 29,685 | $2.86M | 0.8% | +8,511+40.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,004 | $2.86M | 0.8% | +60+1.2% | Added | History |
| YETIYETI Holdings, Inc. | COM | 70,902 | $2.91M | 0.9% | −1,990−2.7% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 28,139 | $3.41M | 1.0% | −2,455−8.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 13,067 | $3.42M | 1.0% | +265+2.1% | Added | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 690 | $322.3K | 0.1% | History |
| TFCTruist Financial Corp | COM | 6,639 | $257.9K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,967 | $253.9K | 0.1% | – |
| ROSTRoss Stores, Inc. | COM | 1,400 | $203.4K | 0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,182 | $201.8K | 0.1% | – |