Xcel Wealth Management, LLC
- SEC CIK
- 0001791002
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 138
- +9 vs. Q2 2025
- Portfolio value
- $384.7M
- +$33.4M (+9.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 136,786 | $30.0M | 7.8% | +350.0% | Added | History |
| RHRH | COM | 125,677 | $25.5M | 6.6% | +11,789+10.4% | Added | History |
| BACBank of America Corp | Stock | 341,125 | $17.6M | 4.6% | −15,329−4.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 88,236 | $16.5M | 4.3% | −597−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 42,766 | $13.5M | 3.5% | −343−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 33,178 | $13.4M | 3.5% | +123+0.4% | Added | History |
| AAPLApple Inc. | Stock | 50,739 | $12.9M | 3.4% | −972−1.9% | Reduced | History |
| FFord Motor Co | Stock | 1,059,930 | $12.7M | 3.3% | −8,297−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 44,775 | $10.9M | 2.8% | −14,988−25.1% | Reduced | History |
| BABoeing Co | Stock | 49,230 | $10.6M | 2.8% | +5,327+12.1% | Added | History |
| COFCapital One Financial Corp | Stock | 43,987 | $9.35M | 2.4% | +373+0.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 25,689 | $8.48M | 2.2% | −1,090−4.1% | Reduced | History |
| MSMorgan Stanley | Stock | 49,070 | $7.80M | 2.0% | −500−1.0% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 5,645 | $7.23M | 1.9% | +420+8.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,927 | $6.00M | 1.6% | −948−7.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 73,560 | $5.55M | 1.4% | +868+1.2% | Added | History |
| GEGeneral Electric Co | Stock | 18,145 | $5.46M | 1.4% | +12+0.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 26,210 | $5.34M | 1.4% | +2,152+8.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 53,246 | $5.22M | 1.4% | −1,135−2.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 50,130 | $5.17M | 1.3% | −300−0.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,097 | $4.96M | 1.3% | +10.0% | Added | – |
| TSLATesla, Inc. | Stock | 11,093 | $4.93M | 1.3% | +97+0.9% | Added | History |
| PFEPfizer Inc | Stock | 184,782 | $4.71M | 1.2% | −14,854−7.4% | Reduced | History |
| DISWalt Disney Co | Stock | 40,695 | $4.66M | 1.2% | −1,860−4.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 25,014 | $4.56M | 1.2% | +4,263+20.5% | Added | History |
| WHRWhirlpool Corp | Stock | 54,458 | $4.28M | 1.1% | −2,446−4.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,530 | $4.17M | 1.1% | +9+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 86,575 | $3.80M | 1.0% | −6,472−7.0% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 36,083 | $3.66M | 1.0% | −320−0.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,943 | $3.30M | 0.9% | −130−1.3% | Reduced | History |
| CAVACava Group, Inc. | COM | 54,593 | $3.30M | 0.9% | +11,843+27.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,288 | $3.15M | 0.8% | −20−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,545 | $3.12M | 0.8% | +2,585+65.3% | Added | History |
| LEVILevi Strauss & Co | CL A COM STK | 133,805 | $3.12M | 0.8% | −400−0.3% | Reduced | History |
| DEAEasterly Government Properties, Inc. | COM SHS | 129,543 | $2.97M | 0.8% | −4,932−3.7% | Reduced | History |
| TOSTToast, Inc. | Stock | 79,596 | $2.91M | 0.8% | +1,200+1.5% | Added | History |
| TJXTJX Companies Inc | Stock | 20,096 | $2.90M | 0.8% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,837 | $2.86M | 0.7% | +75+1.3% | Added | History |
| SKTTanger Inc. | COM | 80,386 | $2.72M | 0.7% | +2,100+2.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 28,171 | $2.69M | 0.7% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 11,096 | $2.62M | 0.7% | +5,819+110.3% | Added | History |
| WFCWells Fargo & Company | Stock | 29,865 | $2.50M | 0.7% | −100.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,770 | $2.47M | 0.6% | +39+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,628 | $2.43M | 0.6% | +128+5.1% | Added | History |
| BXBlackstone Inc. | COM | 12,112 | $2.07M | 0.5% | 00.0% | Unchanged | History |
| SGOLabrdn Gold ETF Trust | ETF | 55,529 | $2.04M | 0.5% | +15,324+38.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,463 | $2.02M | 0.5% | +766+6.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,531 | $2.02M | 0.5% | −2−0.1% | Reduced | History |
| GRMNGarmin Ltd | SHS | 8,026 | $1.98M | 0.5% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 70,932 | $1.87M | 0.5% | +392+0.6% | Added | History |
| VVisa Inc. | Stock | 5,422 | $1.85M | 0.5% | +11+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,907 | $1.75M | 0.5% | −487−14.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 12,957 | $1.74M | 0.5% | −1,073−7.6% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 16,181 | $1.68M | 0.4% | −2,300−12.4% | Reduced | History |
| RTXRTX Corp | Stock | 9,785 | $1.64M | 0.4% | +458+4.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,615 | $1.61M | 0.4% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 1,356 | $1.58M | 0.4% | −151−10.0% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 46,968 | $1.56M | 0.4% | −12,520−21.0% | Reduced | History |
| TAT&T Inc. | Stock | 51,533 | $1.46M | 0.4% | −4,716−8.4% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 4,645 | $1.44M | 0.4% | −30−0.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,438 | $1.42M | 0.4% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,928 | $1.39M | 0.4% | +355+7.8% | Added | – |
| PPLPPL Corp | COM | 36,144 | $1.34M | 0.3% | 00.0% | Unchanged | History |
| AVAVAeroVironment Inc | COM | 3,736 | $1.18M | 0.3% | +3,736 | New | History |
| DDDuPont de Nemours, Inc. | COM | 14,777 | $1.15M | 0.3% | +14,777 | New | History |
| BXPBXP, Inc. | COM | 14,200 | $1.06M | 0.3% | −900−6.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,686 | $1.04M | 0.3% | −8−0.5% | Reduced | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 65,171 | $1.02M | 0.3% | −3,550−5.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,800 | $995.3K | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 809 | $969.9K | 0.3% | +12+1.5% | Added | History |
| OKLOOklo Inc. | COM CL A | 8,588 | $958.7K | 0.2% | +8,588 | New | History |
| SOSouthern Co | Stock | 9,593 | $909.1K | 0.2% | +347+3.8% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,796 | $908.6K | 0.2% | +3,137+24.8% | Added | – |
| KURAKura Oncology, Inc. | COM | 102,321 | $905.5K | 0.2% | +102,321 | New | History |
| MDTMedtronic plc | Stock | 9,395 | $894.8K | 0.2% | −365−3.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 18,575 | $837.7K | 0.2% | −2,169−10.5% | Reduced | History |
| BBarrick Mining Corp | Stock | 24,725 | $810.2K | 0.2% | −8,325−25.2% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 13,643 | $781.3K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,147 | $764.1K | 0.2% | +117+11.4% | Added | History |
| SHOPShopify Inc. | Stock | 5,101 | $758.1K | 0.2% | −30−0.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,551 | $709.2K | 0.2% | +20+1.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,348 | $708.0K | 0.2% | +10,348 | New | History |
| MASMasco Corp | COM | 10,022 | $705.4K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 8,310 | $703.1K | 0.2% | −2,204−21.0% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 12,228 | $703.0K | 0.2% | −2,600−17.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,805 | $649.5K | 0.2% | −25−0.9% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 6,834 | $641.0K | 0.2% | 00.0% | Unchanged | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 4,810 | $637.7K | 0.2% | +4,810 | New | History |
| WMWaste Management Inc | Stock | 2,764 | $610.4K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 9,022 | $596.0K | 0.2% | +1,554+20.8% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,155 | $571.0K | 0.1% | +670+10.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 3,441 | $558.2K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,576 | $549.4K | 0.1% | −159−4.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,812 | $542.6K | 0.1% | +9+0.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 4,170 | $506.3K | 0.1% | +1,554+59.4% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,159 | $492.3K | 0.1% | −1,004−19.4% | Reduced | – |
| LDOSLeidos Holdings, Inc. | COM | 2,509 | $474.1K | 0.1% | −625−19.9% | Reduced | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 7,125 | $462.1K | 0.1% | −35−0.5% | Reduced | – |
| DUKDuke Energy CORP | Stock | 3,647 | $451.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 4,424 | $446.6K | 0.1% | History |
| TWLOTwilio Inc | CL A | 2,226 | $276.8K | 0.1% | History |
| ARESAres Management Corp | CL A COM STK | 1,300 | $225.2K | 0.1% | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 15,755 | $46.6K | <0.1% | History |