Skip to main content
Livermore
Livermore
ZHEN

Xcel Wealth Management, LLC

SEC CIK
0001791002
Latest filing
Jul 24, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
143
+5 vs. Q3 2025
Portfolio value
$390.4M
+$5.73M (+1.5%) vs. Q3 2025
Filed
Jan 26, 2026
SEC
Holdings of Xcel Wealth Management, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock136,370$31.5M8.1%−416−0.3%ReducedHistory
RHRHCOM110,137$19.7M5.1%−15,540−12.4%ReducedHistory
BACBank of America CorpStock336,713$18.5M4.7%−4,412−1.3%ReducedHistory
NVDANVIDIA CorpStock88,304$16.5M4.2%+68+0.1%AddedHistory
FFord Motor CoStock1,078,676$14.2M3.6%+18,746+1.8%AddedHistory
GOOGLAlphabet Inc.Stock44,200$13.8M3.5%−575−1.3%ReducedHistory
JPMJPMorgan Chase & CoStock42,717$13.8M3.5%−49−0.1%ReducedHistory
AAPLApple Inc.Stock50,271$13.7M3.5%−468−0.9%ReducedHistory
HDHome Depot, Inc.Stock34,641$11.9M3.1%+1,463+4.4%AddedHistory
BABoeing CoStock54,294$11.8M3.0%+5,064+10.3%AddedHistory
COFCapital One Financial CorpStock46,230$11.2M2.9%+2,243+5.1%AddedHistory
AVGOBroadcom Inc.Stock25,804$8.93M2.3%+115+0.4%AddedHistory
MSMorgan StanleyStock49,060$8.71M2.2%−100.0%ReducedHistory
TSLATesla, Inc.Stock16,744$7.53M1.9%+5,651+50.9%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L5,595$7.00M1.8%−50−0.9%Reduced–
BRK.BBerkshire Hathaway IncStock12,019$6.04M1.5%+92+0.8%AddedHistory
NEENextera Energy IncStock73,442$5.90M1.5%−118−0.2%ReducedHistory
GEGeneral Electric CoStock18,145$5.59M1.4%00.0%UnchangedHistory
WMTWalmart Inc.Stock49,850$5.55M1.4%−280−0.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF8,074$5.06M1.3%−23−0.3%Reduced–
PANWPalo Alto Networks IncStock26,210$4.83M1.2%00.0%UnchangedHistory
UBERUber Technologies, IncStock53,096$4.34M1.1%−150−0.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock22,600$4.02M1.0%−2,414−9.7%ReducedHistory
PFEPfizer IncStock158,187$3.94M1.0%−26,595−14.4%ReducedHistory
CATCaterpillar IncStock6,576$3.77M1.0%+31+0.5%AddedHistory
VZVerizon Communications IncStock87,066$3.55M0.9%+491+0.6%AddedHistory
CAVACava Group, Inc.COM57,355$3.37M0.9%+2,762+5.1%AddedHistory
NOWServiceNow, Inc.Stock21,210$3.25M0.8%−1,440−6.4%ReducedConverted for a 5-for-1 splitHistory
FDXFedEx CorpStock11,096$3.21M0.8%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW31,555$3.18M0.8%−4,528−12.5%ReducedHistory
GEVGE Vernova Inc.Stock4,774$3.12M0.8%+3,088+183.2%AddedHistory
TJXTJX Companies IncStock20,097$3.09M0.8%+10.0%AddedHistory
DISWalt Disney CoStock25,768$2.93M0.8%−14,927−36.7%ReducedHistory
AXPAmerican Express CoStock7,878$2.91M0.7%−2,065−20.8%ReducedHistory
SCHWSchwab Charles CorpStock28,171$2.81M0.7%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock4,206$2.78M0.7%−82−1.9%ReducedHistory
TOSTToast, Inc.Stock77,796$2.76M0.7%−1,800−2.3%ReducedHistory
WFCWells Fargo & CompanyStock29,539$2.75M0.7%−326−1.1%ReducedHistory
LEVILevi Strauss & CoCL A COM STK132,220$2.74M0.7%−1,585−1.2%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,840$2.74M0.7%+3+0.1%AddedHistory
SKTTanger Inc.COM81,166$2.71M0.7%+780+1.0%AddedHistory
AMDAdvanced Micro Devices IncStock12,443$2.66M0.7%−20−0.2%ReducedHistory
ABTAbbott LaboratoriesStock19,447$2.44M0.6%+6,490+50.1%AddedHistory
MSFTMicrosoft CorpStock4,745$2.29M0.6%−25−0.5%ReducedHistory
SGOLabrdn Gold ETF TrustETF55,529$2.28M0.6%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock2,586$2.27M0.6%+55+2.2%AddedHistory
COSTCostco Wholesale CorpStock2,553$2.20M0.6%−75−2.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF3,414$2.10M0.5%+507+17.4%Added–
WHRWhirlpool CorpStock28,979$2.09M0.5%−25,479−46.8%ReducedHistory
GOOGAlphabet Inc.Stock6,615$2.08M0.5%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A4,545$1.91M0.5%−100−2.2%ReducedHistory
VVisa Inc.Stock5,422$1.90M0.5%00.0%UnchangedHistory
BXBlackstone Inc.COM12,112$1.87M0.5%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock69,932$1.83M0.5%−1,000−1.4%ReducedHistory
PRUPrudential Financial IncStock16,051$1.81M0.5%−130−0.8%ReducedHistory
RTXRTX CorpStock9,785$1.79M0.5%00.0%UnchangedHistory
NFLXNetflix IncStock18,686$1.75M0.4%+10,596+131.0%AddedConverted for a 10-for-1 splitHistory
DEDeere & CoStock3,580$1.67M0.4%+2,029+130.8%AddedHistory
GRMNGarmin LtdSHS8,026$1.63M0.4%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF10,463$1.51M0.4%+607+6.2%AddedConverted for a 2-for-1 split–
BLKBlackRock, Inc.Stock1,356$1.45M0.4%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF26,438$1.45M0.4%00.0%Unchanged–
YETIYETI Holdings, Inc.COM29,404$1.30M0.3%−17,564−37.4%ReducedHistory
TAT&T Inc.Stock52,052$1.29M0.3%+519+1.0%AddedHistory
KURAKura Oncology, Inc.COM118,846$1.23M0.3%+16,525+16.2%AddedHistory
PPLPPL CorpCOM33,554$1.18M0.3%−2,590−7.2%ReducedHistory
GMEDGlobus Medical IncStock13,443$1.17M0.3%−200−1.5%ReducedHistory
GLDSPDR Gold TrustETF2,800$1.11M0.3%00.0%UnchangedHistory
DEAEasterly Government Properties, Inc.COM SHS46,823$992.2K0.3%−82,720−63.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,447$986.7K0.3%+300+26.2%AddedHistory
AVAVAeroVironment IncCOM4,020$972.4K0.2%+284+7.6%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF16,727$972.2K0.2%+931+5.9%Added–
BXPBXP, Inc.COM14,150$954.8K0.2%−50−0.4%ReducedHistory
BMYBristol Myers Squibb CoStock16,996$916.8K0.2%−1,579−8.5%ReducedHistory
MDTMedtronic plcStock9,295$892.9K0.2%−100−1.1%ReducedHistory
SOSouthern CoStock10,206$890.0K0.2%+613+6.4%AddedHistory
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM54,869$818.6K0.2%−10,302−15.8%ReducedHistory
CSCOCisco Systems, Inc.Stock10,588$815.6K0.2%+240+2.3%AddedHistory
SHOPShopify Inc.Stock5,046$812.3K0.2%−55−1.1%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$754.8K0.2%00.0%UnchangedHistory
Fidelity MSCI Health Care Index ETF316092600ETF8,914$662.1K0.2%+3,914+78.3%Added–
GLWCorning IncCOM7,513$657.8K0.2%+7,513NewHistory
CVXChevron CorpStock4,291$654.0K0.2%+1,437+50.4%AddedHistory
ABBVAbbVie Inc.Stock2,805$640.9K0.2%00.0%UnchangedHistory
MASMasco CorpCOM10,022$636.0K0.2%00.0%UnchangedHistory
WMWaste Management IncStock2,764$607.3K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock4,187$600.0K0.2%+611+17.1%AddedHistory
XOMExxonMobil Holdings CorpCOM4,934$593.8K0.2%+122+2.5%AddedHistory
DDDuPont de Nemours, Inc.COM14,635$588.3K0.2%−142−1.0%ReducedHistory
QQnity Electronics, Inc.COMMON STOCK7,171$585.5K0.1%+7,171NewHistory
BBarrick Mining CorpStock13,000$566.1K0.1%−11,725−47.4%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,717$561.6K0.1%−438−6.1%Reduced–
ETNEaton Corp plcStock1,754$558.7K0.1%+953+119.0%AddedHistory
MOAltria Group, Inc.Stock9,575$552.1K0.1%+553+6.1%AddedHistory
BROBrown & Brown, Inc.Stock6,834$544.7K0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock3,945$535.4K0.1%−225−5.4%ReducedHistory
PMPhilip Morris International Inc.Stock3,241$519.9K0.1%−200−5.8%ReducedHistory
MUMicron Technology IncStock1,797$512.9K0.1%−500−21.8%ReducedHistory
TXTTextron IncCOM5,642$491.8K0.1%+5,642NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,159$489.6K0.1%00.0%Unchanged–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Xcel Wealth Management, LLC in Q4 2025
SecurityClassPutsCalls
RHRHCOM–$2.71M

Sold out since Q3 2025 (6)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Xcel Wealth Management, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
OKLOOklo Inc.COM CL A8,588$958.7K0.2%History
CRCLCircle Internet Group, Inc.COM CL A4,810$637.7K0.2%History
RH74967X903CALL139$392.8K0.1%–
ETEnergy Transfer LPCOM UT LTD PTN19,150$328.6K0.1%History
NKENIKE, Inc.Stock4,055$282.8K0.1%History
RYNRayonier IncCOM8,728$231.6K0.1%History