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Livermore
Livermore
ZHEN

Xcel Wealth Management, LLC

SEC CIK
0001791002
Latest filing
Jul 24, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 28, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
129
+3 vs. Q4 2024
Portfolio value
$320.9M
−$39.9M (−11.1%) vs. Q4 2024
Filed
Apr 28, 2025
SEC
Holdings of Xcel Wealth Management, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
RHRHCOM127,385$29.9M9.3%−1,234−1.0%ReducedHistory
AMZNAmazon Com IncStock133,245$25.4M7.9%+6,278+4.9%AddedHistory
BACBank of America CorpStock358,029$14.9M4.7%−18,070−4.8%ReducedHistory
GOOGLAlphabet Inc.Stock79,391$12.3M3.8%−12,417−13.5%ReducedHistory
AAPLApple Inc.Stock52,630$11.7M3.6%−650−1.2%ReducedHistory
HDHome Depot, Inc.Stock31,420$11.5M3.6%+2,236+7.7%AddedHistory
FFord Motor CoStock1,077,657$10.8M3.4%−17,656−1.6%ReducedHistory
JPMJPMorgan Chase & CoStock43,316$10.6M3.3%−8,867−17.0%ReducedHistory
NVDANVIDIA CorpStock90,143$9.77M3.0%+265+0.3%AddedHistory
BABoeing CoStock44,488$7.59M2.4%−2,970−6.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock13,320$7.09M2.2%−1,217−8.4%ReducedHistory
VZVerizon Communications IncStock130,130$5.90M1.8%−37,511−22.4%ReducedHistory
MSMorgan StanleyStock49,975$5.83M1.8%−3,030−5.7%ReducedHistory
PFEPfizer IncStock229,277$5.81M1.8%−2,890−1.2%ReducedHistory
WHRWhirlpool CorpStock58,808$5.30M1.7%−290−0.5%ReducedHistory
WMTWalmart Inc.Stock52,738$4.63M1.4%−7,228−12.1%ReducedHistory
NEENextera Energy IncStock64,234$4.55M1.4%+5,869+10.1%AddedHistory
AVGOBroadcom Inc.Stock25,637$4.29M1.3%+4,098+19.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF8,263$4.25M1.3%+6+0.1%Added–
DEAEasterly Government Properties, Inc.COM398,567$4.22M1.3%−14,785−3.6%ReducedHistory
COFCapital One Financial CorpStock23,440$4.20M1.3%+23,440NewHistory
PANWPalo Alto Networks IncStock24,556$4.19M1.3%−125−0.5%ReducedHistory
DISWalt Disney CoStock42,109$4.16M1.3%+6,397+17.9%AddedHistory
UBERUber Technologies, IncStock55,400$4.04M1.3%−825−1.5%ReducedHistory
NOWServiceNow, Inc.Stock4,665$3.71M1.2%+275+6.3%AddedHistory
GEGeneral Electric CoStock18,164$3.64M1.1%−940−4.9%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW36,670$3.59M1.1%−565−1.5%ReducedHistory
BLMNBloomin' Brands, Inc.COM467,320$3.35M1.0%+45,206+10.7%AddedHistory
TSLATesla, Inc.Stock11,132$2.88M0.9%−1,321−10.6%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L2,148$2.65M0.8%+11+0.5%Added–
AXPAmerican Express CoStock9,773$2.63M0.8%−20−0.2%ReducedHistory
TOSTToast, Inc.Stock74,307$2.46M0.8%+74,307NewHistory
METAMeta Platforms, Inc.Stock4,228$2.44M0.8%−626−12.9%ReducedHistory
COSTCostco Wholesale CorpStock2,499$2.36M0.7%+980+64.5%AddedHistory
TJXTJX Companies IncStock19,381$2.36M0.7%−714−3.6%ReducedHistory
YETIYETI Holdings, Inc.COM67,292$2.23M0.7%−610−0.9%ReducedHistory
SCHWSchwab Charles CorpStock28,195$2.21M0.7%00.0%UnchangedHistory
PRUPrudential Financial IncStock19,271$2.15M0.7%−7,458−27.9%ReducedHistory
ABTAbbott LaboratoriesStock16,097$2.14M0.7%−562−3.4%ReducedHistory
WFCWells Fargo & CompanyStock29,569$2.12M0.7%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,736$2.02M0.6%+336+6.2%AddedHistory
TAT&T Inc.Stock68,060$1.92M0.6%−2,934−4.1%ReducedHistory
CAVACava Group, Inc.COM21,866$1.89M0.6%+21,866NewHistory
VVisa Inc.Stock5,384$1.89M0.6%00.0%UnchangedHistory
GRMNGarmin LtdSHS8,026$1.74M0.5%−400−4.7%ReducedHistory
BXBlackstone Inc.COM12,293$1.72M0.5%00.0%UnchangedHistory
LEVILevi Strauss & CoCL A COM STK109,711$1.71M0.5%+109,711NewHistory
PLTRPalantir Technologies Inc.Stock19,501$1.65M0.5%+985+5.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF3,181$1.49M0.5%+1,608+102.2%Added–
BLKBlackRock, Inc.Stock1,477$1.40M0.4%+764+107.2%AddedHistory
UPSUnited Parcel Service IncStock12,472$1.37M0.4%+180+1.5%AddedHistory
PPLPPL CorpCOM37,644$1.36M0.4%−9,500−20.2%ReducedHistory
BMYBristol Myers Squibb CoStock21,732$1.33M0.4%+6,913+46.6%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF26,438$1.32M0.4%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock12,573$1.29M0.4%−1,439−10.3%ReducedHistory
RTXRTX CorpStock9,605$1.27M0.4%−13,425−58.3%ReducedHistory
SGOLabrdn Gold ETF TrustETF40,225$1.20M0.4%00.0%UnchangedHistory
CATCaterpillar IncStock3,521$1.16M0.4%−449−11.3%ReducedHistory
GOOGAlphabet Inc.Stock7,260$1.13M0.4%00.0%UnchangedHistory
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM69,121$1.07M0.3%−2,500−3.5%ReducedHistory
BXPBXP, Inc.COM15,700$1.05M0.3%−100−0.6%ReducedHistory
GSGoldman Sachs Group IncStock1,850$1.01M0.3%−600−24.5%ReducedHistory
GMEDGlobus Medical IncStock13,703$1.00M0.3%−126−0.9%ReducedHistory
MDTMedtronic plcStock11,097$997.2K0.3%−179−1.6%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,263$880.2K0.3%−8−0.2%Reduced–
MDBMongoDB, Inc.CL A4,975$872.6K0.3%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM14,153$871.4K0.3%+10,053+245.2%AddedHistory
MSFTMicrosoft CorpStock2,288$858.8K0.3%+16+0.7%AddedHistory
SOFISoFi Technologies, Inc.Stock73,400$853.6K0.3%+1,680+2.3%AddedHistory
BROBrown & Brown, Inc.Stock6,834$850.1K0.3%+550+8.8%AddedHistory
CELHCelsius Holdings, Inc.COM NEW23,828$848.8K0.3%−24,110−50.3%ReducedHistory
SOSouthern CoStock8,812$810.3K0.3%+36+0.4%AddedHistory
GLDSPDR Gold TrustETF2,800$806.8K0.3%−20−0.7%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$798.4K0.2%+1NewHistory
PGProcter & Gamble CoStock4,600$783.9K0.2%00.0%UnchangedHistory
MASMasco CorpCOM10,522$731.7K0.2%00.0%UnchangedHistory
DEDeere & CoStock1,525$715.8K0.2%00.0%UnchangedHistory
WMWaste Management IncStock2,900$671.4K0.2%00.0%UnchangedHistory
Barrick Gold Corp067901108COM33,050$642.5K0.2%−10,150−23.5%Reduced–
XOMExxonMobil Holdings CorpCOM5,398$642.0K0.2%+3,125+137.5%AddedHistory
CRMSalesforce, Inc.Stock2,375$637.4K0.2%−80−3.3%ReducedHistory
SHOPShopify Inc.Stock6,364$607.6K0.2%−1,332−17.3%ReducedHistory
ABBVAbbVie Inc.Stock2,792$585.0K0.2%−9−0.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,025$573.4K0.2%−79−7.2%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF10,675$552.8K0.2%+502+4.9%Added–
PEPPepsiCo IncStock3,570$535.3K0.2%+54+1.5%AddedHistory
RYNRayonier IncCOM18,879$526.3K0.2%−2,671−12.4%ReducedHistory
MUMicron Technology IncStock6,013$522.5K0.2%−144−2.3%ReducedHistory
GEVGE Vernova Inc.Stock1,692$516.5K0.2%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,163$498.0K0.2%00.0%Unchanged–
KOCoca Cola CoStock6,930$496.3K0.2%−3,200−31.6%ReducedHistory
CVXChevron CorpStock2,963$495.7K0.2%−300−9.2%ReducedHistory
SBUXStarbucks CorpStock4,954$485.9K0.2%+189+4.0%AddedHistory
PMPhilip Morris International Inc.Stock3,032$481.3K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock492$458.8K0.1%+65+15.2%AddedHistory
AMGNAmgen IncStock1,460$454.9K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF18,000$454.0K0.1%00.0%Unchanged–
ARCCAres Capital CorpCEF19,900$441.0K0.1%+3,550+21.7%AddedHistory
LDOSLeidos Holdings, Inc.COM3,134$422.9K0.1%+3,134NewHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,944$417.3K0.1%+1,550+35.3%Added–

Sold out since Q4 2024 (7)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Xcel Wealth Management, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
STZConstellation Brands, Inc.Stock6,104$1.35M0.4%History
SWKSSkyworks Solutions, Inc.Stock10,048$891.1K0.2%History
GEHCGE HealthCare Technologies Inc.Stock6,771$529.4K0.1%History
LLYEli Lilly & CoStock509$392.9K0.1%History
ARESAres Management CorpCL A COM STK1,300$230.1K0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF731$211.9K0.1%–
ETNEaton Corp plcStock616$204.4K0.1%History