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 |
|---|---|---|---|---|---|---|---|
| SGISomnigroup International Inc. | COM | 2,400 | $202.4K | 0.1% | +2,400 | New | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 8,420 | $205.9K | 0.1% | −2,950−25.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 2,497 | $209.9K | 0.1% | −741−22.9% | Reduced | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 7,000 | $213.0K | 0.1% | +7,000 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 651 | $213.6K | 0.1% | +651 | New | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 8,669 | $216.6K | 0.1% | +8,669 | New | – |
| LINLinde PLC | Stock | 481 | $228.5K | 0.1% | +2+0.4% | Added | History |
| RYNRayonier Inc | COM | 8,728 | $231.6K | 0.1% | +8,728 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 809 | $237.4K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,416 | $252.5K | 0.1% | +2,416 | New | – |
| IPInternational Paper Co | COM | 5,801 | $269.2K | 0.1% | −150−2.5% | Reduced | History |
| BLMNBloomin' Brands, Inc. | COM | 37,830 | $271.2K | 0.1% | −44,824−54.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,055 | $282.8K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 6,000 | $285.1K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 378 | $288.4K | 0.1% | −40−9.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 801 | $299.8K | 0.1% | +130+19.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 480 | $321.5K | 0.1% | +7+1.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,845 | $325.9K | 0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 19,150 | $328.6K | 0.1% | +1,000+5.5% | Added | History |
| BPBP PLC | ADR | 9,584 | $330.3K | 0.1% | −184−1.9% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,480 | $332.4K | 0.1% | −14−0.9% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,000 | $334.4K | 0.1% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 1,542 | $369.1K | 0.1% | +42+2.8% | Added | History |
| KOCoca Cola Co | Stock | 5,601 | $371.5K | 0.1% | −913−14.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,569 | $371.9K | 0.1% | −781−33.2% | Reduced | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,331 | $374.5K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,450 | $379.2K | 0.1% | −500−6.3% | Reduced | – |
| MUMicron Technology Inc | Stock | 2,297 | $384.3K | 0.1% | +60+2.7% | Added | History |
| ARCCAres Capital Corp | CEF | 19,123 | $390.3K | 0.1% | −4,138−17.8% | Reduced | History |
| RH74967X903 | CALL | 139 | $392.8K | 0.1% | +139 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,671 | $404.3K | 0.1% | +65+4.0% | Added | – |
| PEPPepsiCo Inc | Stock | 2,900 | $407.3K | 0.1% | −156−5.1% | Reduced | History |
| ORCLOracle Corp | Stock | 1,454 | $408.9K | 0.1% | +4+0.3% | Added | History |
| MAMastercard Inc | Stock | 719 | $409.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,460 | $412.0K | 0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,800 | $423.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,854 | $443.2K | 0.1% | −150−5.0% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 18,000 | $448.7K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 3,647 | $451.4K | 0.1% | 00.0% | Unchanged | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 7,125 | $462.1K | 0.1% | −35−0.5% | Reduced | – |
| LDOSLeidos Holdings, Inc. | COM | 2,509 | $474.1K | 0.1% | −625−19.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,159 | $492.3K | 0.1% | −1,004−19.4% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 4,170 | $506.3K | 0.1% | +1,554+59.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,812 | $542.6K | 0.1% | +9+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 3,576 | $549.4K | 0.1% | −159−4.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,441 | $558.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,155 | $571.0K | 0.1% | +670+10.3% | Added | – |
| MOAltria Group, Inc. | Stock | 9,022 | $596.0K | 0.2% | +1,554+20.8% | Added | History |
| WMWaste Management Inc | Stock | 2,764 | $610.4K | 0.2% | 00.0% | Unchanged | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 4,810 | $637.7K | 0.2% | +4,810 | New | History |
| BROBrown & Brown, Inc. | Stock | 6,834 | $641.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,805 | $649.5K | 0.2% | −25−0.9% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 12,228 | $703.0K | 0.2% | −2,600−17.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,310 | $703.1K | 0.2% | −2,204−21.0% | Reduced | History |
| MASMasco Corp | COM | 10,022 | $705.4K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 10,348 | $708.0K | 0.2% | +10,348 | New | History |
| DEDeere & Co | Stock | 1,551 | $709.2K | 0.2% | +20+1.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | 0.2% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 5,101 | $758.1K | 0.2% | −30−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,147 | $764.1K | 0.2% | +117+11.4% | Added | History |
| GMEDGlobus Medical Inc | Stock | 13,643 | $781.3K | 0.2% | 00.0% | Unchanged | History |
| BBarrick Mining Corp | Stock | 24,725 | $810.2K | 0.2% | −8,325−25.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 18,575 | $837.7K | 0.2% | −2,169−10.5% | Reduced | History |
| MDTMedtronic plc | Stock | 9,395 | $894.8K | 0.2% | −365−3.7% | Reduced | History |
| KURAKura Oncology, Inc. | COM | 102,321 | $905.5K | 0.2% | +102,321 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,796 | $908.6K | 0.2% | +3,137+24.8% | Added | – |
| SOSouthern Co | Stock | 9,593 | $909.1K | 0.2% | +347+3.8% | Added | History |
| OKLOOklo Inc. | COM CL A | 8,588 | $958.7K | 0.2% | +8,588 | New | History |
| NFLXNetflix Inc | Stock | 809 | $969.9K | 0.3% | +12+1.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,800 | $995.3K | 0.3% | 00.0% | Unchanged | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 65,171 | $1.02M | 0.3% | −3,550−5.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,686 | $1.04M | 0.3% | −8−0.5% | Reduced | History |
| BXPBXP, Inc. | COM | 14,200 | $1.06M | 0.3% | −900−6.0% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 14,777 | $1.15M | 0.3% | +14,777 | New | History |
| AVAVAeroVironment Inc | COM | 3,736 | $1.18M | 0.3% | +3,736 | New | History |
| PPLPPL Corp | COM | 36,144 | $1.34M | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,928 | $1.39M | 0.4% | +355+7.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,438 | $1.42M | 0.4% | 00.0% | Unchanged | – |
| MDBMongoDB, Inc. | CL A | 4,645 | $1.44M | 0.4% | −30−0.6% | Reduced | History |
| TAT&T Inc. | Stock | 51,533 | $1.46M | 0.4% | −4,716−8.4% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 46,968 | $1.56M | 0.4% | −12,520−21.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,356 | $1.58M | 0.4% | −151−10.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,615 | $1.61M | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 9,785 | $1.64M | 0.4% | +458+4.9% | Added | History |
| PRUPrudential Financial Inc | Stock | 16,181 | $1.68M | 0.4% | −2,300−12.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,957 | $1.74M | 0.5% | −1,073−7.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,907 | $1.75M | 0.5% | −487−14.3% | Reduced | – |
| VVisa Inc. | Stock | 5,422 | $1.85M | 0.5% | +11+0.2% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 70,932 | $1.87M | 0.5% | +392+0.6% | Added | History |
| GRMNGarmin Ltd | SHS | 8,026 | $1.98M | 0.5% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 2,531 | $2.02M | 0.5% | −2−0.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,463 | $2.02M | 0.5% | +766+6.5% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 55,529 | $2.04M | 0.5% | +15,324+38.1% | Added | History |
| BXBlackstone Inc. | COM | 12,112 | $2.07M | 0.5% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,628 | $2.43M | 0.6% | +128+5.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,770 | $2.47M | 0.6% | +39+0.8% | Added | History |
| WFCWells Fargo & Company | Stock | 29,865 | $2.50M | 0.7% | −100.0% | Reduced | History |
| FDXFedEx Corp | Stock | 11,096 | $2.62M | 0.7% | +5,819+110.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 28,171 | $2.69M | 0.7% | 00.0% | Unchanged | History |
| SKTTanger Inc. | COM | 80,386 | $2.72M | 0.7% | +2,100+2.7% | Added | 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 |