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.
- Positions
- 129
- +3 vs. Q4 2024
- Portfolio value
- $320.9M
- −$39.9M (−11.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 11,132 | $2.88M | 0.9% | −1,321−10.6% | Reduced | History |
| BLMNBloomin' Brands, Inc. | COM | 467,320 | $3.35M | 1.0% | +45,206+10.7% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 36,670 | $3.59M | 1.1% | −565−1.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 18,164 | $3.64M | 1.1% | −940−4.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,665 | $3.71M | 1.2% | +275+6.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 55,400 | $4.04M | 1.3% | −825−1.5% | Reduced | History |
| DISWalt Disney Co | Stock | 42,109 | $4.16M | 1.3% | +6,397+17.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 24,556 | $4.19M | 1.3% | −125−0.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 23,440 | $4.20M | 1.3% | +23,440 | New | History |
| DEAEasterly Government Properties, Inc. | COM | 398,567 | $4.22M | 1.3% | −14,785−3.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,263 | $4.25M | 1.3% | +6+0.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 25,637 | $4.29M | 1.3% | +4,098+19.0% | Added | History |
| NEENextera Energy Inc | Stock | 64,234 | $4.55M | 1.4% | +5,869+10.1% | Added | History |
| WMTWalmart Inc. | Stock | 52,738 | $4.63M | 1.4% | −7,228−12.1% | Reduced | History |
| WHRWhirlpool Corp | Stock | 58,808 | $5.30M | 1.7% | −290−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 229,277 | $5.81M | 1.8% | −2,890−1.2% | Reduced | History |
| MSMorgan Stanley | Stock | 49,975 | $5.83M | 1.8% | −3,030−5.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 130,130 | $5.90M | 1.8% | −37,511−22.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,320 | $7.09M | 2.2% | −1,217−8.4% | Reduced | History |
| BABoeing Co | Stock | 44,488 | $7.59M | 2.4% | −2,970−6.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 90,143 | $9.77M | 3.0% | +265+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 43,316 | $10.6M | 3.3% | −8,867−17.0% | Reduced | History |
| FFord Motor Co | Stock | 1,077,657 | $10.8M | 3.4% | −17,656−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 31,420 | $11.5M | 3.6% | +2,236+7.7% | Added | History |
| AAPLApple Inc. | Stock | 52,630 | $11.7M | 3.6% | −650−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 79,391 | $12.3M | 3.8% | −12,417−13.5% | Reduced | History |
| BACBank of America Corp | Stock | 358,029 | $14.9M | 4.7% | −18,070−4.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 133,245 | $25.4M | 7.9% | +6,278+4.9% | Added | History |
| RHRH | COM | 127,385 | $29.9M | 9.3% | −1,234−1.0% | Reduced | History |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| STZConstellation Brands, Inc. | Stock | 6,104 | $1.35M | 0.4% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 10,048 | $891.1K | 0.2% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,771 | $529.4K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 509 | $392.9K | 0.1% | History |
| ARESAres Management Corp | CL A COM STK | 1,300 | $230.1K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 731 | $211.9K | 0.1% | – |
| ETNEaton Corp plc | Stock | 616 | $204.4K | 0.1% | History |