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Livermore
Livermore
ZHEN

Xcel Wealth Management, LLC

SEC CIK
0001791002
Latest filing
Jul 24, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
126
0 vs. Q3 2024
Portfolio value
$360.8M
+$19.0M (+5.6%) vs. Q3 2024
Filed
Feb 5, 2025
SEC
Holdings of Xcel Wealth Management, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
RHRHCOM128,619$50.6M14.0%+4,069+3.3%AddedHistory
AMZNAmazon Com IncStock126,967$27.9M7.7%+400.0%AddedHistory
GOOGLAlphabet Inc.Stock91,808$17.4M4.8%−3,318−3.5%ReducedHistory
BACBank of America CorpStock376,099$16.5M4.6%−9,875−2.6%ReducedHistory
AAPLApple Inc.Stock53,280$13.3M3.7%−804−1.5%ReducedHistory
JPMJPMorgan Chase & CoStock52,183$12.5M3.5%−1,010−1.9%ReducedHistory
NVDANVIDIA CorpStock89,878$12.1M3.3%−510−0.6%ReducedHistory
HDHome Depot, Inc.Stock29,184$11.4M3.1%+2,510+9.4%AddedHistory
FFord Motor CoStock1,095,313$10.8M3.0%−6,843−0.6%ReducedHistory
BABoeing CoStock47,458$8.40M2.3%−2,625−5.2%ReducedHistory
WHRWhirlpool CorpStock59,098$6.77M1.9%+85+0.1%AddedHistory
VZVerizon Communications IncStock167,641$6.70M1.9%−10,867−6.1%ReducedHistory
MSMorgan StanleyStock53,005$6.66M1.8%−5,110−8.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock14,537$6.59M1.8%+21+0.1%AddedHistory
PFEPfizer IncStock232,167$6.16M1.7%−44,544−16.1%ReducedHistory
WMTWalmart Inc.Stock59,966$5.42M1.5%−3,347−5.3%ReducedHistory
BLMNBloomin' Brands, Inc.COM422,114$5.15M1.4%+174,036+70.2%AddedHistory
TSLATesla, Inc.Stock12,453$5.03M1.4%−614−4.7%ReducedHistory
AVGOBroadcom Inc.Stock21,539$4.99M1.4%−157−0.7%ReducedHistory
DEAEasterly Government Properties, Inc.COM413,352$4.70M1.3%+20,129+5.1%AddedHistory
NOWServiceNow, Inc.Stock4,390$4.65M1.3%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock24,681$4.49M1.2%−709−2.8%ReducedConverted for a 2-for-1 splitHistory
Vanguard S&P 500 ETF922908363ETF8,257$4.45M1.2%−40.0%Reduced–
NEENextera Energy IncStock58,365$4.18M1.2%−1,855−3.1%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW37,235$4.17M1.2%+80.0%AddedHistory
DISWalt Disney CoStock35,712$3.98M1.1%+6,027+20.3%AddedHistory
UBERUber Technologies, IncStock56,225$3.39M0.9%−11,120−16.5%ReducedHistory
GEGeneral Electric CoStock19,104$3.19M0.9%00.0%UnchangedHistory
PRUPrudential Financial IncStock26,729$3.17M0.9%−1,410−5.0%ReducedHistory
AXPAmerican Express CoStock9,793$2.91M0.8%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock4,854$2.84M0.8%−150−3.0%ReducedHistory
RTXRTX CorpStock23,030$2.67M0.7%−515−2.2%ReducedHistory
YETIYETI Holdings, Inc.COM67,902$2.61M0.7%−3,000−4.2%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L2,137$2.61M0.7%−10.0%Reduced–
TJXTJX Companies IncStock20,095$2.43M0.7%−475−2.3%ReducedHistory
BXBlackstone Inc.COM12,293$2.12M0.6%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock28,195$2.09M0.6%−1,000−3.4%ReducedHistory
WFCWells Fargo & CompanyStock29,569$2.08M0.6%−482−1.6%ReducedHistory
ABTAbbott LaboratoriesStock16,659$1.88M0.5%+225+1.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,400$1.85M0.5%+390+7.8%AddedHistory
GRMNGarmin LtdSHS8,426$1.74M0.5%−25−0.3%ReducedHistory
VVisa Inc.Stock5,384$1.70M0.5%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock14,012$1.69M0.5%+1,177+9.2%AddedHistory
TAT&T Inc.Stock70,994$1.62M0.4%−929−1.3%ReducedHistory
UPSUnited Parcel Service IncStock12,292$1.55M0.4%−117−0.9%ReducedHistory
PPLPPL CorpCOM47,144$1.53M0.4%−12,705−21.2%ReducedHistory
CATCaterpillar IncStock3,970$1.44M0.4%+10.0%AddedHistory
TGTTarget CorpStock10,635$1.44M0.4%−4,670−30.5%ReducedHistory
GSGoldman Sachs Group IncStock2,450$1.40M0.4%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock18,516$1.40M0.4%+10,216+123.1%AddedHistory
COSTCostco Wholesale CorpStock1,519$1.39M0.4%+20+1.3%AddedHistory
GOOGAlphabet Inc.Stock7,260$1.38M0.4%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock6,104$1.35M0.4%−292−4.6%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF26,438$1.28M0.4%00.0%Unchanged–
CELHCelsius Holdings, Inc.COM NEW47,938$1.26M0.3%−23,880−33.3%ReducedHistory
BXPBXP, Inc.COM15,800$1.17M0.3%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A4,975$1.16M0.3%00.0%UnchangedHistory
GMEDGlobus Medical IncStock13,829$1.14M0.3%−20−0.1%ReducedHistory
SOFISoFi Technologies, Inc.Stock71,720$1.10M0.3%−300−0.4%ReducedHistory
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM71,621$1.09M0.3%+100+0.1%AddedHistory
SGOLabrdn Gold ETF TrustETF40,225$1.01M0.3%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,271$993.1K0.3%+48+1.1%Added–
MSFTMicrosoft CorpStock2,272$957.5K0.3%+57+2.6%AddedHistory
MDTMedtronic plcStock11,276$900.7K0.2%−150−1.3%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock10,048$891.1K0.2%−8,060−44.5%ReducedHistory
BMYBristol Myers Squibb CoStock14,819$838.2K0.2%+7,029+90.2%AddedHistory
CRMSalesforce, Inc.Stock2,455$820.8K0.2%−40−1.6%ReducedHistory
SHOPShopify Inc.Stock7,696$818.3K0.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,573$804.2K0.2%00.0%Unchanged–
PGProcter & Gamble CoStock4,600$771.1K0.2%−60−1.3%ReducedHistory
MASMasco CorpCOM10,522$763.6K0.2%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock713$730.9K0.2%+713NewHistory
SOSouthern CoStock8,776$722.4K0.2%+147+1.7%AddedHistory
GLDSPDR Gold TrustETF2,820$682.8K0.2%00.0%UnchangedHistory
Barrick Gold Corp067901108COM43,200$669.6K0.2%−14,750−25.5%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,104$647.0K0.2%−11−1.0%ReducedHistory
DEDeere & CoStock1,525$646.1K0.2%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock6,284$641.1K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock10,130$630.7K0.2%−1,061−9.5%ReducedHistory
WMWaste Management IncStock2,900$585.2K0.2%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF10,173$573.5K0.2%+30.0%Added–
RYNRayonier IncCOM21,550$562.5K0.2%−1,500−6.5%ReducedHistory
GEVGE Vernova Inc.Stock1,692$556.5K0.2%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock54,363$541.5K0.2%+21,590+65.9%AddedHistory
PEPPepsiCo IncStock3,516$534.6K0.1%−816−18.8%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock6,771$529.4K0.1%00.0%UnchangedHistory
MUMicron Technology IncStock6,157$518.2K0.1%+108+1.8%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,163$499.8K0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock2,801$497.7K0.1%00.0%UnchangedHistory
CVXChevron CorpStock3,263$472.6K0.1%−785−19.4%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF18,000$460.4K0.1%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM4,100$452.8K0.1%+300+7.9%AddedHistory
SBUXStarbucks CorpStock4,765$434.8K0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF7,950$412.7K0.1%+450+6.0%Added–
LLYEli Lilly & CoStock509$392.9K0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock2,966$389.8K0.1%−50−1.7%ReducedHistory
NFLXNetflix IncStock427$380.6K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,460$380.5K0.1%00.0%UnchangedHistory
MAMastercard IncStock712$374.9K0.1%−12−1.7%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,725$370.7K0.1%+25+1.5%AddedHistory

Sold out since Q3 2024 (3)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Xcel Wealth Management, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
LINLinde PLCStock474$226.0K0.1%History
AWKAmerican Water Works Company, Inc.Stock1,434$209.7K0.1%History
iShares Tr464288414NATIONAL MUN ETF1,892$205.5K0.1%–