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 |
|---|---|---|---|---|---|---|---|
| TOSTToast, Inc. | Stock | 78,396 | $3.47M | 1.0% | +4,089+5.5% | Added | History |
| TSLATesla, Inc. | Stock | 10,996 | $3.49M | 1.0% | −136−1.2% | Reduced | History |
| CAVACava Group, Inc. | COM | 42,750 | $3.60M | 1.0% | +20,884+95.5% | Added | History |
| VZVerizon Communications Inc | Stock | 93,047 | $4.03M | 1.1% | −37,083−28.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,096 | $4.60M | 1.3% | −167−2.0% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 4,521 | $4.65M | 1.3% | −144−3.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 18,133 | $4.67M | 1.3% | −31−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 199,636 | $4.84M | 1.4% | −29,641−12.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 24,058 | $4.92M | 1.4% | −498−2.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 50,430 | $4.93M | 1.4% | −2,308−4.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 72,692 | $5.05M | 1.4% | +8,458+13.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 54,381 | $5.07M | 1.4% | −1,019−1.8% | Reduced | History |
| DISWalt Disney Co | Stock | 42,555 | $5.28M | 1.5% | +446+1.1% | Added | History |
| WHRWhirlpool Corp | Stock | 56,904 | $5.77M | 1.6% | −1,904−3.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,875 | $6.25M | 1.8% | −445−3.3% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 5,225 | $6.34M | 1.8% | +3,077+143.2% | Added | – |
| MSMorgan Stanley | Stock | 49,570 | $6.98M | 2.0% | −405−0.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 26,779 | $7.38M | 2.1% | +1,142+4.5% | Added | History |
| BABoeing Co | Stock | 43,903 | $9.20M | 2.6% | −585−1.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 43,614 | $9.28M | 2.6% | +20,174+86.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 59,763 | $10.5M | 3.0% | −19,628−24.7% | Reduced | History |
| AAPLApple Inc. | Stock | 51,711 | $10.6M | 3.0% | −919−1.7% | Reduced | History |
| FFord Motor Co | Stock | 1,068,227 | $11.6M | 3.3% | −9,430−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 33,055 | $12.1M | 3.4% | +1,635+5.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 43,109 | $12.5M | 3.6% | −207−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 88,833 | $14.0M | 4.0% | −1,310−1.5% | Reduced | History |
| BACBank of America Corp | Stock | 356,454 | $16.9M | 4.8% | −1,575−0.4% | Reduced | History |
| RHRH | COM | 113,888 | $21.5M | 6.1% | −13,497−10.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 136,751 | $30.0M | 8.5% | +3,506+2.6% | Added | 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 |