Xcel Wealth Management, LLC
- SEC CIK
- 0001791002
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 129
- 0 vs. Q1 2025
- Portfolio value
- $351.4M
- +$30.4M (+9.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 15,755 | $46.6K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 479 | $224.7K | 0.1% | +5+1.1% | Added | History |
| ARESAres Management Corp | CL A COM STK | 1,300 | $225.2K | 0.1% | +1,300 | New | History |
| ETNEaton Corp plc | Stock | 671 | $239.5K | 0.1% | +671 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 809 | $249.5K | 0.1% | −291−26.5% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 3,238 | $250.6K | 0.1% | −10,915−77.1% | Reduced | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 11,370 | $274.0K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 2,237 | $275.7K | 0.1% | −3,776−62.8% | Reduced | History |
| TWLOTwilio Inc | CL A | 2,226 | $276.8K | 0.1% | −150−6.3% | Reduced | History |
| IPInternational Paper Co | COM | 5,951 | $278.7K | 0.1% | −50−0.8% | Reduced | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 6,000 | $280.2K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 4,055 | $288.1K | 0.1% | +4,055 | New | History |
| BPBP PLC | ADR | 9,768 | $292.3K | 0.1% | −82−0.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 473 | $293.9K | 0.1% | −23−4.6% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,845 | $304.0K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,450 | $317.0K | 0.1% | +1,450 | New | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,000 | $319.8K | 0.1% | 00.0% | Unchanged | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,494 | $325.3K | 0.1% | −17−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 418 | $325.8K | 0.1% | +418 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,150 | $329.1K | 0.1% | +4,250+30.6% | Added | History |
| ABNBAirbnb, Inc. | Stock | 2,616 | $346.2K | 0.1% | −100−3.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,606 | $346.6K | 0.1% | −12−0.7% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,331 | $351.9K | 0.1% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 1,500 | $357.4K | 0.1% | 00.0% | Unchanged | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 7,160 | $397.2K | 0.1% | +750+11.7% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,950 | $399.2K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,056 | $403.5K | 0.1% | −514−14.4% | Reduced | History |
| MAMastercard Inc | Stock | 719 | $404.0K | 0.1% | +7+1.0% | Added | History |
| AMGNAmgen Inc | Stock | 1,460 | $407.6K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,004 | $430.1K | 0.1% | +41+1.4% | Added | History |
| DUKDuke Energy CORP | Stock | 3,647 | $430.4K | 0.1% | +508+16.2% | Added | History |
| MOAltria Group, Inc. | Stock | 7,468 | $437.8K | 0.1% | +2,784+59.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,800 | $438.3K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 18,000 | $446.0K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 4,424 | $446.6K | 0.1% | −8,048−64.5% | Reduced | History |
| KOCoca Cola Co | Stock | 6,514 | $460.8K | 0.1% | −416−6.0% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 3,134 | $494.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,485 | $502.6K | 0.1% | +541+9.1% | Added | – |
| ARCCAres Capital Corp | CEF | 23,261 | $510.8K | 0.1% | +3,361+16.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,803 | $517.8K | 0.1% | −595−11.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,830 | $525.3K | 0.1% | +38+1.4% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,163 | $560.3K | 0.2% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 5,131 | $591.9K | 0.2% | −1,233−19.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,735 | $595.0K | 0.2% | −865−18.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,441 | $626.7K | 0.2% | +409+13.5% | Added | History |
| WMWaste Management Inc | Stock | 2,764 | $632.5K | 0.2% | −136−4.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,030 | $636.4K | 0.2% | +5+0.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,350 | $640.8K | 0.2% | −25−1.1% | Reduced | History |
| MASMasco Corp | COM | 10,022 | $645.0K | 0.2% | −500−4.8% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 14,828 | $687.9K | 0.2% | −9,000−37.8% | Reduced | History |
| BBarrick Mining Corp | Stock | 33,050 | $688.1K | 0.2% | +33,050 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,659 | $688.7K | 0.2% | +1,984+18.6% | Added | – |
| BLMNBloomin' Brands, Inc. | COM | 82,654 | $711.7K | 0.2% | −384,666−82.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.2% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 6,834 | $757.7K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,531 | $778.5K | 0.2% | +6+0.4% | Added | History |
| GMEDGlobus Medical Inc | Stock | 13,643 | $805.2K | 0.2% | −60−0.4% | Reduced | History |
| SOSouthern Co | Stock | 9,246 | $849.0K | 0.2% | +434+4.9% | Added | History |
| MDTMedtronic plc | Stock | 9,760 | $850.8K | 0.2% | −1,337−12.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,800 | $853.5K | 0.2% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,694 | $896.4K | 0.3% | +2+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 20,744 | $960.2K | 0.3% | −988−4.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 10,514 | $963.4K | 0.3% | +5,560+112.2% | Added | History |
| MDBMongoDB, Inc. | CL A | 4,675 | $981.7K | 0.3% | −300−6.0% | Reduced | History |
| BXPBXP, Inc. | COM | 15,100 | $1.02M | 0.3% | −600−3.8% | Reduced | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 68,721 | $1.03M | 0.3% | −400−0.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 797 | $1.07M | 0.3% | +305+62.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,573 | $1.16M | 0.3% | +310+7.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,615 | $1.17M | 0.3% | −645−8.9% | Reduced | History |
| FDXFedEx Corp | Stock | 5,277 | $1.20M | 0.3% | +5,277 | New | History |
| PPLPPL Corp | COM | 36,144 | $1.22M | 0.3% | −1,500−4.0% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 40,205 | $1.27M | 0.4% | −200.0% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 70,540 | $1.28M | 0.4% | −2,860−3.9% | Reduced | History |
| RTXRTX Corp | Stock | 9,327 | $1.36M | 0.4% | −278−2.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,438 | $1.38M | 0.4% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 3,960 | $1.54M | 0.4% | +439+12.5% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,507 | $1.58M | 0.5% | +30+2.0% | Added | History |
| TAT&T Inc. | Stock | 56,249 | $1.63M | 0.5% | −11,811−17.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,697 | $1.66M | 0.5% | −876−7.0% | Reduced | History |
| GRMNGarmin Ltd | SHS | 8,026 | $1.68M | 0.5% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 2,533 | $1.79M | 0.5% | +683+36.9% | Added | History |
| BXBlackstone Inc. | COM | 12,112 | $1.81M | 0.5% | −181−1.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,394 | $1.87M | 0.5% | +213+6.7% | Added | – |
| YETIYETI Holdings, Inc. | COM | 59,488 | $1.88M | 0.5% | −7,804−11.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 14,030 | $1.91M | 0.5% | −2,067−12.8% | Reduced | History |
| VVisa Inc. | Stock | 5,411 | $1.92M | 0.5% | +27+0.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 18,481 | $1.99M | 0.6% | −790−4.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,731 | $2.35M | 0.7% | +2,443+106.8% | Added | History |
| WFCWells Fargo & Company | Stock | 29,875 | $2.39M | 0.7% | +306+1.0% | Added | History |
| SKTTanger Inc. | COM | 78,286 | $2.39M | 0.7% | +78,286 | New | History |
| COSTCostco Wholesale Corp | Stock | 2,500 | $2.47M | 0.7% | +10.0% | Added | History |
| LEVILevi Strauss & Co | CL A COM STK | 134,205 | $2.48M | 0.7% | +24,494+22.3% | Added | History |
| TJXTJX Companies Inc | Stock | 20,096 | $2.48M | 0.7% | +715+3.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 28,171 | $2.57M | 0.7% | −24−0.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 20,751 | $2.83M | 0.8% | +1,250+6.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,762 | $2.93M | 0.8% | +26+0.5% | Added | History |
| DEAEasterly Government Properties, Inc. | COM SHS | 134,475 | $2.99M | 0.8% | −24,952−15.7% | ReducedConverted for a 2-for-5 split | History |
| METAMeta Platforms, Inc. | Stock | 4,308 | $3.18M | 0.9% | +80+1.9% | Added | History |
| AXPAmerican Express Co | Stock | 10,073 | $3.21M | 0.9% | +300+3.1% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 36,403 | $3.46M | 1.0% | −267−0.7% | Reduced | History |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 33,050 | $642.5K | 0.2% | – |
| RYNRayonier Inc | COM | 18,879 | $526.3K | 0.2% | History |
| DDDuPont de Nemours, Inc. | COM | 3,652 | $272.7K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 505 | $264.5K | 0.1% | History |
| TGTTarget Corp | Stock | 2,470 | $257.8K | 0.1% | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 8,358 | $215.1K | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,434 | $211.5K | 0.1% | History |
| NWLNewell Brands Inc. | Stock | 17,114 | $106.1K | <0.1% | History |