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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
IBRXImmunityBio, Inc.COM20,000$39.6K<0.1%+20,000NewHistory
BLMNBloomin' Brands, Inc.COM25,055$154.6K<0.1%−12,775−33.8%ReducedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM8,120$204.5K0.1%−300−3.6%ReducedHistory
LINLinde PLCStock481$205.1K0.1%00.0%UnchangedHistory
SGISomnigroup International Inc.COM2,400$214.3K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF651$218.3K0.1%00.0%Unchanged–
SBCFSeacoast Banking Corp of FloridaCOM NEW7,000$219.9K0.1%00.0%UnchangedHistory
Tidal Trust I886364231FUND GRAN US ETF9,132$226.1K0.1%+463+5.3%Added–
IPInternational Paper CoCOM5,801$228.5K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,193$234.0K0.1%−223−9.2%Reduced–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS3,646$246.6K0.1%+3,646NewHistory
TWLOTwilio IncCL A1,826$259.7K0.1%+1,826NewHistory
VSTVistra Corp.Stock1,622$261.7K0.1%+1,622NewHistory
TTANServiceTitan, Inc.SHS CL A2,675$284.9K0.1%+2,675NewHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF6,000$287.6K0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock1,215$312.6K0.1%+406+50.2%AddedHistory
TMUST-Mobile US, Inc.Stock1,542$313.1K0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM159$320.3K0.1%+159NewHistory
CRMSalesforce, Inc.Stock1,229$325.6K0.1%−340−21.7%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,464$325.9K0.1%−16−1.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF480$329.0K0.1%00.0%Unchanged–
BPBP PLCADR9,531$331.0K0.1%−53−0.6%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF4,845$336.6K0.1%00.0%Unchanged–
LNGCheniere Energy, Inc.COM NEW1,800$349.9K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,234$365.5K0.1%+1,234NewHistory
First Tr Exchange-Traded Alp33735K108COM SHS2,331$372.7K0.1%00.0%Unchanged–
DDominion Energy, IncStock6,417$376.0K0.1%+6,417NewHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF7,450$380.8K0.1%00.0%Unchanged–
KOCoca Cola CoStock5,451$381.1K0.1%−150−2.7%ReducedHistory
SBUXStarbucks CorpStock4,599$387.3K0.1%−3,711−44.7%ReducedHistory
LLYEli Lilly & CoStock376$404.1K0.1%−2−0.5%ReducedHistory
ORCLOracle CorpStock2,098$408.9K0.1%+644+44.3%AddedHistory
MAMastercard IncStock719$410.5K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,671$411.3K0.1%00.0%Unchanged–
ARCCAres Capital CorpCEF20,935$423.5K0.1%+1,812+9.5%AddedHistory
DUKDuke Energy CORPStock3,637$426.3K0.1%−10−0.3%ReducedHistory
PEPPepsiCo IncStock3,039$436.2K0.1%+139+4.8%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF18,000$448.9K0.1%00.0%Unchanged–
LDOSLeidos Holdings, Inc.COM2,509$452.6K0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW10,018$458.2K0.1%−2,210−18.1%ReducedHistory
Listed FDS Tr53656G498ROUN MA SEVE ETF7,128$470.2K0.1%+30.0%Added–
AMGNAmgen IncStock1,460$477.9K0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM5,746$488.3K0.1%+3,249+130.1%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,159$489.6K0.1%00.0%Unchanged–
TXTTextron IncCOM5,642$491.8K0.1%+5,642NewHistory
MUMicron Technology IncStock1,797$512.9K0.1%−500−21.8%ReducedHistory
PMPhilip Morris International Inc.Stock3,241$519.9K0.1%−200−5.8%ReducedHistory
ABNBAirbnb, Inc.Stock3,945$535.4K0.1%−225−5.4%ReducedHistory
BROBrown & Brown, Inc.Stock6,834$544.7K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock9,575$552.1K0.1%+553+6.1%AddedHistory
ETNEaton Corp plcStock1,754$558.7K0.1%+953+119.0%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,717$561.6K0.1%−438−6.1%Reduced–
BBarrick Mining CorpStock13,000$566.1K0.1%−11,725−47.4%ReducedHistory
QQnity Electronics, Inc.COMMON STOCK7,171$585.5K0.1%+7,171NewHistory
DDDuPont de Nemours, Inc.COM14,635$588.3K0.2%−142−1.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,934$593.8K0.2%+122+2.5%AddedHistory
PGProcter & Gamble CoStock4,187$600.0K0.2%+611+17.1%AddedHistory
WMWaste Management IncStock2,764$607.3K0.2%00.0%UnchangedHistory
MASMasco CorpCOM10,022$636.0K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,805$640.9K0.2%00.0%UnchangedHistory
CVXChevron CorpStock4,291$654.0K0.2%+1,437+50.4%AddedHistory
GLWCorning IncCOM7,513$657.8K0.2%+7,513NewHistory
Fidelity MSCI Health Care Index ETF316092600ETF8,914$662.1K0.2%+3,914+78.3%Added–
BRK.ABerkshire Hathaway IncCL A1$754.8K0.2%00.0%UnchangedHistory
SHOPShopify Inc.Stock5,046$812.3K0.2%−55−1.1%ReducedHistory
CSCOCisco Systems, Inc.Stock10,588$815.6K0.2%+240+2.3%AddedHistory
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM54,869$818.6K0.2%−10,302−15.8%ReducedHistory
SOSouthern CoStock10,206$890.0K0.2%+613+6.4%AddedHistory
MDTMedtronic plcStock9,295$892.9K0.2%−100−1.1%ReducedHistory
BMYBristol Myers Squibb CoStock16,996$916.8K0.2%−1,579−8.5%ReducedHistory
BXPBXP, Inc.COM14,150$954.8K0.2%−50−0.4%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF16,727$972.2K0.2%+931+5.9%Added–
AVAVAeroVironment IncCOM4,020$972.4K0.2%+284+7.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,447$986.7K0.3%+300+26.2%AddedHistory
DEAEasterly Government Properties, Inc.COM SHS46,823$992.2K0.3%−82,720−63.9%ReducedHistory
GLDSPDR Gold TrustETF2,800$1.11M0.3%00.0%UnchangedHistory
GMEDGlobus Medical IncStock13,443$1.17M0.3%−200−1.5%ReducedHistory
PPLPPL CorpCOM33,554$1.18M0.3%−2,590−7.2%ReducedHistory
KURAKura Oncology, Inc.COM118,846$1.23M0.3%+16,525+16.2%AddedHistory
TAT&T Inc.Stock52,052$1.29M0.3%+519+1.0%AddedHistory
YETIYETI Holdings, Inc.COM29,404$1.30M0.3%−17,564−37.4%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF26,438$1.45M0.4%00.0%Unchanged–
BLKBlackRock, Inc.Stock1,356$1.45M0.4%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF10,463$1.51M0.4%+607+6.2%AddedConverted for a 2-for-1 split–
GRMNGarmin LtdSHS8,026$1.63M0.4%00.0%UnchangedHistory
DEDeere & CoStock3,580$1.67M0.4%+2,029+130.8%AddedHistory
NFLXNetflix IncStock18,686$1.75M0.4%+10,596+131.0%AddedConverted for a 10-for-1 splitHistory
RTXRTX CorpStock9,785$1.79M0.5%00.0%UnchangedHistory
PRUPrudential Financial IncStock16,051$1.81M0.5%−130−0.8%ReducedHistory
SOFISoFi Technologies, Inc.Stock69,932$1.83M0.5%−1,000−1.4%ReducedHistory
BXBlackstone Inc.COM12,112$1.87M0.5%00.0%UnchangedHistory
VVisa Inc.Stock5,422$1.90M0.5%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A4,545$1.91M0.5%−100−2.2%ReducedHistory
GOOGAlphabet Inc.Stock6,615$2.08M0.5%00.0%UnchangedHistory
WHRWhirlpool CorpStock28,979$2.09M0.5%−25,479−46.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF3,414$2.10M0.5%+507+17.4%Added–
COSTCostco Wholesale CorpStock2,553$2.20M0.6%−75−2.9%ReducedHistory
GSGoldman Sachs Group IncStock2,586$2.27M0.6%+55+2.2%AddedHistory
SGOLabrdn Gold ETF TrustETF55,529$2.28M0.6%00.0%UnchangedHistory
MSFTMicrosoft CorpStock4,745$2.29M0.6%−25−0.5%ReducedHistory

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