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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
CIKUBS Asset Management Income Fund, Inc.COM15,755$45.7K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock17,114$106.1K<0.1%−37,249−68.5%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock1,434$211.5K0.1%+1,434NewHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW8,358$215.1K0.1%00.0%UnchangedHistory
LINLinde PLCStock474$220.7K0.1%+474NewHistory
TWLOTwilio IncCL A2,376$232.6K0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,511$242.1K0.1%+1,511NewHistory
TGTTarget CorpStock2,470$257.8K0.1%−8,165−76.8%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN13,900$258.4K0.1%+13,900NewHistory
UNHUnitedHealth Group IncStock505$264.5K0.1%−105−17.2%ReducedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM11,370$264.6K0.1%+45+0.4%AddedHistory
DDDuPont de Nemours, Inc.COM3,652$272.7K0.1%−101−2.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF496$278.9K0.1%−5−1.0%Reduced–
MOAltria Group, Inc.Stock4,684$281.1K0.1%+100+2.2%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF4,845$283.6K0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF6,000$286.8K0.1%00.0%Unchanged–
Listed FDS Tr53656G498ROUN MA SEVE ETF6,410$294.0K0.1%+945+17.3%Added–
First Tr Exchange-Traded Alp33735K108COM SHS2,331$306.3K0.1%00.0%Unchanged–
IPInternational Paper CoCOM6,001$320.2K0.1%−100−1.6%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,618$322.8K0.1%−9−0.6%Reduced–
ABNBAirbnb, Inc.Stock2,716$324.5K0.1%−250−8.4%ReducedHistory
BPBP PLCADR9,850$332.8K0.1%−119−1.2%ReducedHistory
ADPAutomatic Data Processing IncStock1,100$336.1K0.1%00.0%UnchangedHistory
Fidelity MSCI Health Care Index ETF316092600ETF5,000$341.6K0.1%00.0%Unchanged–
DUKDuke Energy CORPStock3,139$382.9K0.1%00.0%UnchangedHistory
MAMastercard IncStock712$390.3K0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock1,500$400.1K0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF7,950$406.9K0.1%00.0%Unchanged–
LNGCheniere Energy, Inc.COM NEW1,800$416.5K0.1%+75+4.3%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,944$417.3K0.1%+1,550+35.3%Added–
LDOSLeidos Holdings, Inc.COM3,134$422.9K0.1%+3,134NewHistory
ARCCAres Capital CorpCEF19,900$441.0K0.1%+3,550+21.7%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF18,000$454.0K0.1%00.0%Unchanged–
AMGNAmgen IncStock1,460$454.9K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock492$458.8K0.1%+65+15.2%AddedHistory
PMPhilip Morris International Inc.Stock3,032$481.3K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock4,954$485.9K0.2%+189+4.0%AddedHistory
CVXChevron CorpStock2,963$495.7K0.2%−300−9.2%ReducedHistory
KOCoca Cola CoStock6,930$496.3K0.2%−3,200−31.6%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,163$498.0K0.2%00.0%Unchanged–
GEVGE Vernova Inc.Stock1,692$516.5K0.2%00.0%UnchangedHistory
MUMicron Technology IncStock6,013$522.5K0.2%−144−2.3%ReducedHistory
RYNRayonier IncCOM18,879$526.3K0.2%−2,671−12.4%ReducedHistory
PEPPepsiCo IncStock3,570$535.3K0.2%+54+1.5%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF10,675$552.8K0.2%+502+4.9%Added–
SPYSPDR S&P 500 ETF TrustETF1,025$573.4K0.2%−79−7.2%ReducedHistory
ABBVAbbVie Inc.Stock2,792$585.0K0.2%−9−0.3%ReducedHistory
SHOPShopify Inc.Stock6,364$607.6K0.2%−1,332−17.3%ReducedHistory
CRMSalesforce, Inc.Stock2,375$637.4K0.2%−80−3.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,398$642.0K0.2%+3,125+137.5%AddedHistory
Barrick Gold Corp067901108COM33,050$642.5K0.2%−10,150−23.5%Reduced–
WMWaste Management IncStock2,900$671.4K0.2%00.0%UnchangedHistory
DEDeere & CoStock1,525$715.8K0.2%00.0%UnchangedHistory
MASMasco CorpCOM10,522$731.7K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock4,600$783.9K0.2%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$798.4K0.2%+1NewHistory
GLDSPDR Gold TrustETF2,800$806.8K0.3%−20−0.7%ReducedHistory
SOSouthern CoStock8,812$810.3K0.3%+36+0.4%AddedHistory
CELHCelsius Holdings, Inc.COM NEW23,828$848.8K0.3%−24,110−50.3%ReducedHistory
BROBrown & Brown, Inc.Stock6,834$850.1K0.3%+550+8.8%AddedHistory
SOFISoFi Technologies, Inc.Stock73,400$853.6K0.3%+1,680+2.3%AddedHistory
MSFTMicrosoft CorpStock2,288$858.8K0.3%+16+0.7%AddedHistory
MRVLMarvell Technology, Inc.COM14,153$871.4K0.3%+10,053+245.2%AddedHistory
MDBMongoDB, Inc.CL A4,975$872.6K0.3%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,263$880.2K0.3%−8−0.2%Reduced–
MDTMedtronic plcStock11,097$997.2K0.3%−179−1.6%ReducedHistory
GMEDGlobus Medical IncStock13,703$1.00M0.3%−126−0.9%ReducedHistory
GSGoldman Sachs Group IncStock1,850$1.01M0.3%−600−24.5%ReducedHistory
BXPBXP, Inc.COM15,700$1.05M0.3%−100−0.6%ReducedHistory
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM69,121$1.07M0.3%−2,500−3.5%ReducedHistory
GOOGAlphabet Inc.Stock7,260$1.13M0.4%00.0%UnchangedHistory
CATCaterpillar IncStock3,521$1.16M0.4%−449−11.3%ReducedHistory
SGOLabrdn Gold ETF TrustETF40,225$1.20M0.4%00.0%UnchangedHistory
RTXRTX CorpStock9,605$1.27M0.4%−13,425−58.3%ReducedHistory
AMDAdvanced Micro Devices IncStock12,573$1.29M0.4%−1,439−10.3%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF26,438$1.32M0.4%00.0%Unchanged–
BMYBristol Myers Squibb CoStock21,732$1.33M0.4%+6,913+46.6%AddedHistory
PPLPPL CorpCOM37,644$1.36M0.4%−9,500−20.2%ReducedHistory
UPSUnited Parcel Service IncStock12,472$1.37M0.4%+180+1.5%AddedHistory
BLKBlackRock, Inc.Stock1,477$1.40M0.4%+764+107.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF3,181$1.49M0.5%+1,608+102.2%Added–
PLTRPalantir Technologies Inc.Stock19,501$1.65M0.5%+985+5.3%AddedHistory
LEVILevi Strauss & CoCL A COM STK109,711$1.71M0.5%+109,711NewHistory
BXBlackstone Inc.COM12,293$1.72M0.5%00.0%UnchangedHistory
GRMNGarmin LtdSHS8,026$1.74M0.5%−400−4.7%ReducedHistory
VVisa Inc.Stock5,384$1.89M0.6%00.0%UnchangedHistory
CAVACava Group, Inc.COM21,866$1.89M0.6%+21,866NewHistory
TAT&T Inc.Stock68,060$1.92M0.6%−2,934−4.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,736$2.02M0.6%+336+6.2%AddedHistory
WFCWells Fargo & CompanyStock29,569$2.12M0.7%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock16,097$2.14M0.7%−562−3.4%ReducedHistory
PRUPrudential Financial IncStock19,271$2.15M0.7%−7,458−27.9%ReducedHistory
SCHWSchwab Charles CorpStock28,195$2.21M0.7%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM67,292$2.23M0.7%−610−0.9%ReducedHistory
TJXTJX Companies IncStock19,381$2.36M0.7%−714−3.6%ReducedHistory
COSTCostco Wholesale CorpStock2,499$2.36M0.7%+980+64.5%AddedHistory
METAMeta Platforms, Inc.Stock4,228$2.44M0.8%−626−12.9%ReducedHistory
TOSTToast, Inc.Stock74,307$2.46M0.8%+74,307NewHistory
AXPAmerican Express CoStock9,773$2.63M0.8%−20−0.2%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L2,148$2.65M0.8%+11+0.5%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