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.
- Positions
- 126
- 0 vs. Q3 2024
- Portfolio value
- $360.8M
- +$19.0M (+5.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 15,755 | $45.5K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 616 | $204.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 731 | $211.9K | 0.1% | 00.0% | Unchanged | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 8,358 | $230.1K | 0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 1,300 | $230.1K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 4,584 | $239.7K | 0.1% | +16+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,273 | $244.5K | 0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 2,376 | $256.8K | 0.1% | +2,376 | New | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 11,325 | $272.4K | 0.1% | +100+0.9% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,394 | $278.9K | 0.1% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 3,753 | $286.2K | 0.1% | −800−17.6% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,845 | $286.5K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 6,000 | $289.7K | 0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 9,969 | $294.7K | 0.1% | −231−2.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 501 | $295.2K | 0.1% | +15+3.1% | Added | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 5,465 | $297.4K | 0.1% | +5,465 | New | – |
| UNHUnitedHealth Group Inc | Stock | 610 | $308.6K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,100 | $322.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,331 | $322.3K | 0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,000 | $326.8K | 0.1% | 00.0% | Unchanged | – |
| IPInternational Paper Co | COM | 6,101 | $328.4K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,500 | $331.1K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,139 | $338.2K | 0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 16,350 | $357.9K | 0.1% | +700+4.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,627 | $359.5K | 0.1% | +49+3.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 3,032 | $364.9K | 0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,725 | $370.7K | 0.1% | +25+1.5% | Added | History |
| MAMastercard Inc | Stock | 712 | $374.9K | 0.1% | −12−1.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,460 | $380.5K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 427 | $380.6K | 0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 2,966 | $389.8K | 0.1% | −50−1.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 509 | $392.9K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,950 | $412.7K | 0.1% | +450+6.0% | Added | – |
| SBUXStarbucks Corp | Stock | 4,765 | $434.8K | 0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 4,100 | $452.8K | 0.1% | +300+7.9% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 18,000 | $460.4K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,263 | $472.6K | 0.1% | −785−19.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,801 | $497.7K | 0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,163 | $499.8K | 0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 6,157 | $518.2K | 0.1% | +108+1.8% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,771 | $529.4K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,516 | $534.6K | 0.1% | −816−18.8% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 54,363 | $541.5K | 0.2% | +21,590+65.9% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,692 | $556.5K | 0.2% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 21,550 | $562.5K | 0.2% | −1,500−6.5% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 10,173 | $573.5K | 0.2% | +30.0% | Added | – |
| WMWaste Management Inc | Stock | 2,900 | $585.2K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 10,130 | $630.7K | 0.2% | −1,061−9.5% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 6,284 | $641.1K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,525 | $646.1K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,104 | $647.0K | 0.2% | −11−1.0% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 43,200 | $669.6K | 0.2% | −14,750−25.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,820 | $682.8K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 8,776 | $722.4K | 0.2% | +147+1.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 713 | $730.9K | 0.2% | +713 | New | History |
| MASMasco Corp | COM | 10,522 | $763.6K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,600 | $771.1K | 0.2% | −60−1.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,573 | $804.2K | 0.2% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 7,696 | $818.3K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,455 | $820.8K | 0.2% | −40−1.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 14,819 | $838.2K | 0.2% | +7,029+90.2% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 10,048 | $891.1K | 0.2% | −8,060−44.5% | Reduced | History |
| MDTMedtronic plc | Stock | 11,276 | $900.7K | 0.2% | −150−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,272 | $957.5K | 0.3% | +57+2.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,271 | $993.1K | 0.3% | +48+1.1% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 40,225 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 71,621 | $1.09M | 0.3% | +100+0.1% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 71,720 | $1.10M | 0.3% | −300−0.4% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 13,829 | $1.14M | 0.3% | −20−0.1% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 4,975 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 15,800 | $1.17M | 0.3% | 00.0% | Unchanged | History |
| CELHCelsius Holdings, Inc. | COM NEW | 47,938 | $1.26M | 0.3% | −23,880−33.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,438 | $1.28M | 0.4% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 6,104 | $1.35M | 0.4% | −292−4.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,260 | $1.38M | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,519 | $1.39M | 0.4% | +20+1.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 18,516 | $1.40M | 0.4% | +10,216+123.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,450 | $1.40M | 0.4% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 10,635 | $1.44M | 0.4% | −4,670−30.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,970 | $1.44M | 0.4% | +10.0% | Added | History |
| PPLPPL Corp | COM | 47,144 | $1.53M | 0.4% | −12,705−21.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 12,292 | $1.55M | 0.4% | −117−0.9% | Reduced | History |
| TAT&T Inc. | Stock | 70,994 | $1.62M | 0.4% | −929−1.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 14,012 | $1.69M | 0.5% | +1,177+9.2% | Added | History |
| VVisa Inc. | Stock | 5,384 | $1.70M | 0.5% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 8,426 | $1.74M | 0.5% | −25−0.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,400 | $1.85M | 0.5% | +390+7.8% | Added | History |
| ABTAbbott Laboratories | Stock | 16,659 | $1.88M | 0.5% | +225+1.4% | Added | History |
| WFCWells Fargo & Company | Stock | 29,569 | $2.08M | 0.6% | −482−1.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 28,195 | $2.09M | 0.6% | −1,000−3.4% | Reduced | History |
| BXBlackstone Inc. | COM | 12,293 | $2.12M | 0.6% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 20,095 | $2.43M | 0.7% | −475−2.3% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,137 | $2.61M | 0.7% | −10.0% | Reduced | – |
| YETIYETI Holdings, Inc. | COM | 67,902 | $2.61M | 0.7% | −3,000−4.2% | Reduced | History |
| RTXRTX Corp | Stock | 23,030 | $2.67M | 0.7% | −515−2.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,854 | $2.84M | 0.8% | −150−3.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,793 | $2.91M | 0.8% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 26,729 | $3.17M | 0.9% | −1,410−5.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 19,104 | $3.19M | 0.9% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 56,225 | $3.39M | 0.9% | −11,120−16.5% | Reduced | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.