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 |
|---|---|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,837 | $2.86M | 0.7% | +75+1.3% | Added | History |
| TJXTJX Companies Inc | Stock | 20,096 | $2.90M | 0.8% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 79,596 | $2.91M | 0.8% | +1,200+1.5% | Added | History |
| DEAEasterly Government Properties, Inc. | COM SHS | 129,543 | $2.97M | 0.8% | −4,932−3.7% | Reduced | History |
| LEVILevi Strauss & Co | CL A COM STK | 133,805 | $3.12M | 0.8% | −400−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,545 | $3.12M | 0.8% | +2,585+65.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,288 | $3.15M | 0.8% | −20−0.5% | Reduced | History |
| CAVACava Group, Inc. | COM | 54,593 | $3.30M | 0.9% | +11,843+27.7% | Added | History |
| AXPAmerican Express Co | Stock | 9,943 | $3.30M | 0.9% | −130−1.3% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 36,083 | $3.66M | 1.0% | −320−0.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 86,575 | $3.80M | 1.0% | −6,472−7.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,530 | $4.17M | 1.1% | +9+0.2% | Added | History |
| WHRWhirlpool Corp | Stock | 54,458 | $4.28M | 1.1% | −2,446−4.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 25,014 | $4.56M | 1.2% | +4,263+20.5% | Added | History |
| DISWalt Disney Co | Stock | 40,695 | $4.66M | 1.2% | −1,860−4.4% | Reduced | History |
| PFEPfizer Inc | Stock | 184,782 | $4.71M | 1.2% | −14,854−7.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 11,093 | $4.93M | 1.3% | +97+0.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,097 | $4.96M | 1.3% | +10.0% | Added | – |
| WMTWalmart Inc. | Stock | 50,130 | $5.17M | 1.3% | −300−0.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 53,246 | $5.22M | 1.4% | −1,135−2.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 26,210 | $5.34M | 1.4% | +2,152+8.9% | Added | History |
| GEGeneral Electric Co | Stock | 18,145 | $5.46M | 1.4% | +12+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 73,560 | $5.55M | 1.4% | +868+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,927 | $6.00M | 1.6% | −948−7.4% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 5,645 | $7.23M | 1.9% | +420+8.0% | Added | – |
| MSMorgan Stanley | Stock | 49,070 | $7.80M | 2.0% | −500−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 25,689 | $8.48M | 2.2% | −1,090−4.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 43,987 | $9.35M | 2.4% | +373+0.9% | Added | History |
| BABoeing Co | Stock | 49,230 | $10.6M | 2.8% | +5,327+12.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 44,775 | $10.9M | 2.8% | −14,988−25.1% | Reduced | History |
| FFord Motor Co | Stock | 1,059,930 | $12.7M | 3.3% | −8,297−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 50,739 | $12.9M | 3.4% | −972−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 33,178 | $13.4M | 3.5% | +123+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 42,766 | $13.5M | 3.5% | −343−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 88,236 | $16.5M | 4.3% | −597−0.7% | Reduced | History |
| BACBank of America Corp | Stock | 341,125 | $17.6M | 4.6% | −15,329−4.3% | Reduced | History |
| RHRH | COM | 125,677 | $25.5M | 6.6% | +11,789+10.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 136,786 | $30.0M | 7.8% | +350.0% | 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 |
| CIKUBS Asset Management Income Fund, Inc. | COM | 15,755 | $46.6K | <0.1% | History |