Xcel Wealth Management, LLC
- SEC CIK
- 0001791002
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 132
- −11 vs. Q4 2025
- Portfolio value
- $359.6M
- −$30.8M (−7.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 134,063 | $27.9M | 7.8% | −2,307−1.7% | Reduced | History |
| RHRH | COM | 135,793 | $19.0M | 5.3% | +25,656+23.3% | Added | History |
| NVDANVIDIA Corp | Stock | 88,161 | $15.4M | 4.3% | −143−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 304,820 | $14.9M | 4.1% | −31,893−9.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 45,987 | $13.2M | 3.7% | +1,787+4.0% | Added | History |
| AAPLApple Inc. | Stock | 46,950 | $11.9M | 3.3% | −3,321−6.6% | Reduced | History |
| FFord Motor Co | Stock | 1,028,199 | $11.9M | 3.3% | −50,477−4.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 34,604 | $11.4M | 3.2% | −37−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 38,501 | $11.3M | 3.1% | −4,216−9.9% | Reduced | History |
| BABoeing Co | Stock | 55,860 | $11.1M | 3.1% | +1,566+2.9% | Added | History |
| COFCapital One Financial Corp | Stock | 54,396 | $9.92M | 2.8% | +8,166+17.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 24,812 | $7.68M | 2.1% | −992−3.8% | Reduced | History |
| MSMorgan Stanley | Stock | 44,745 | $7.36M | 2.0% | −4,315−8.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 18,953 | $7.05M | 2.0% | +2,209+13.2% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 5,860 | $6.98M | 1.9% | +265+4.7% | Added | – |
| NEENextera Energy Inc | Stock | 69,000 | $6.41M | 1.8% | −4,442−6.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,114 | $6.28M | 1.7% | +1,095+9.1% | Added | History |
| WMTWalmart Inc. | Stock | 40,445 | $5.03M | 1.4% | −9,405−18.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,235 | $4.92M | 1.4% | +161+2.0% | Added | – |
| CAVACava Group, Inc. | COM | 53,982 | $4.37M | 1.2% | −3,373−5.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 26,543 | $4.26M | 1.2% | +333+1.3% | Added | History |
| PFEPfizer Inc | Stock | 147,963 | $4.15M | 1.2% | −10,224−6.5% | Reduced | History |
| FDXFedEx Corp | Stock | 10,546 | $3.76M | 1.0% | −550−5.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 4,291 | $3.75M | 1.0% | −483−10.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 38,708 | $3.72M | 1.0% | +20,022+107.1% | Added | History |
| CATCaterpillar Inc | Stock | 5,076 | $3.60M | 1.0% | −1,500−22.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 22,997 | $3.36M | 0.9% | +397+1.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 46,409 | $3.34M | 0.9% | −6,687−12.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 63,417 | $3.18M | 0.9% | −23,649−27.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 19,652 | $3.14M | 0.9% | −445−2.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 30,182 | $3.10M | 0.9% | +10,735+55.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,019 | $3.01M | 0.8% | +466+18.3% | Added | History |
| PRUPrudential Financial Inc | Stock | 29,281 | $2.86M | 0.8% | +13,230+82.4% | Added | History |
| SKTTanger Inc. | COM | 83,966 | $2.85M | 0.8% | +2,800+3.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,935 | $2.71M | 0.8% | +1,095+18.8% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 24,951 | $2.65M | 0.7% | −6,604−20.9% | Reduced | History |
| LEVILevi Strauss & Co | CL A COM STK | 141,654 | $2.62M | 0.7% | +9,434+7.1% | Added | History |
| GLWCorning Inc | COM | 19,239 | $2.62M | 0.7% | +11,726+156.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 24,710 | $2.58M | 0.7% | +3,500+16.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,567 | $2.56M | 0.7% | +124+1.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,998 | $2.54M | 0.7% | +412+15.9% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 158,965 | $2.52M | 0.7% | +89,033+127.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 26,671 | $2.51M | 0.7% | −1,500−5.3% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 55,835 | $2.49M | 0.7% | +306+0.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,110 | $2.37M | 0.7% | +696+20.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,961 | $2.27M | 0.6% | −245−5.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 7,317 | $2.21M | 0.6% | −561−7.1% | Reduced | History |
| DEDeere & Co | Stock | 3,695 | $2.08M | 0.6% | +115+3.2% | Added | History |
| TOSTToast, Inc. | Stock | 75,481 | $2.00M | 0.6% | −2,315−3.0% | Reduced | History |
| RTXRTX Corp | Stock | 10,101 | $1.95M | 0.5% | +316+3.2% | Added | History |
| GRMNGarmin Ltd | SHS | 8,026 | $1.86M | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,991 | $1.85M | 0.5% | +246+5.2% | Added | History |
| WFCWells Fargo & Company | Stock | 23,105 | $1.84M | 0.5% | −6,434−21.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,288 | $1.80M | 0.5% | −327−4.9% | Reduced | History |
| DISWalt Disney Co | Stock | 17,812 | $1.72M | 0.5% | −7,956−30.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,488 | $1.53M | 0.4% | +1,025+9.8% | Added | – |
| ETNEaton Corp plc | Stock | 4,042 | $1.45M | 0.4% | +2,288+130.4% | Added | History |
| GEGeneral Electric Co | Stock | 4,795 | $1.36M | 0.4% | −13,350−73.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,000 | $1.29M | 0.4% | +200+7.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,438 | $1.21M | 0.3% | −2,000−7.6% | Reduced | – |
| TAT&T Inc. | Stock | 40,772 | $1.18M | 0.3% | −11,280−21.7% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 13,411 | $1.16M | 0.3% | −32−0.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 58,985 | $1.14M | 0.3% | +58,985 | New | History |
| BXBlackstone Inc. | COM | 9,893 | $1.14M | 0.3% | −2,219−18.3% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 19,832 | $1.10M | 0.3% | +3,105+18.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,642 | $1.07M | 0.3% | +195+13.5% | Added | History |
| SOSouthern Co | Stock | 11,053 | $1.07M | 0.3% | +847+8.3% | Added | History |
| VVisa Inc. | Stock | 3,422 | $1.03M | 0.3% | −2,000−36.9% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,050 | $1.01M | 0.3% | −306−22.6% | Reduced | History |
| PPLPPL Corp | COM | 26,356 | $1.01M | 0.3% | −7,198−21.5% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 24,703 | $903.9K | 0.3% | −4,701−16.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,988 | $852.6K | 0.2% | +400+3.8% | Added | History |
| AVAVAeroVironment Inc | COM | 4,433 | $811.5K | 0.2% | +413+10.3% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,478 | $811.3K | 0.2% | +2,014+137.6% | Added | History |
| DEAEasterly Government Properties, Inc. | COM SHS | 37,095 | $795.0K | 0.2% | −9,728−20.8% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 6,868 | $792.4K | 0.2% | −303−4.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 12,004 | $792.1K | 0.2% | +2,429+25.4% | Added | History |
| MELIMercadolibre Inc | COM | 453 | $783.2K | 0.2% | +294+184.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,576 | $776.4K | 0.2% | −358−7.3% | Reduced | History |
| KURAKura Oncology, Inc. | COM | 95,393 | $775.5K | 0.2% | −23,453−19.7% | Reduced | History |
| MDTMedtronic plc | Stock | 8,781 | $760.9K | 0.2% | −514−5.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 12,450 | $755.1K | 0.2% | −4,546−26.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,113 | $738.5K | 0.2% | +926+22.1% | Added | History |
| WHRWhirlpool Corp | Stock | 13,646 | $735.8K | 0.2% | −15,333−52.9% | Reduced | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 50,116 | $726.7K | 0.2% | −4,753−8.7% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 2,945 | $720.8K | 0.2% | −1,600−35.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.2% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 13,650 | $708.4K | 0.2% | −500−3.5% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 6,811 | $674.6K | 0.2% | +1,065+18.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 14,510 | $664.6K | 0.2% | −125−0.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,599 | $630.0K | 0.2% | +1,365+110.6% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 8,914 | $627.2K | 0.2% | 00.0% | Unchanged | – |
| TTANServiceTitan, Inc. | SHS CL A | 9,754 | $619.0K | 0.2% | +7,079+264.6% | Added | History |
| MUMicron Technology Inc | Stock | 1,772 | $598.7K | 0.2% | −25−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 2,841 | $587.8K | 0.2% | −1,450−33.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,517 | $581.4K | 0.2% | +276+8.5% | Added | History |
| SHOPShopify Inc. | Stock | 4,767 | $565.5K | 0.2% | −279−5.5% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,768 | $557.9K | 0.2% | +51+0.8% | Added | – |
| MASMasco Corp | COM | 9,022 | $544.7K | 0.2% | −1,000−10.0% | Reduced | History |
| BBarrick Mining Corp | Stock | 13,073 | $533.2K | 0.1% | +73+0.6% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| RHRH | COM | – | $1.93M |
Sold out since Q4 2025 (16)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 2,805 | $640.9K | 0.2% | History |
| WMWaste Management Inc | Stock | 2,764 | $607.3K | 0.2% | History |
| AMGNAmgen Inc | Stock | 1,460 | $477.9K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 3,039 | $436.2K | 0.1% | History |
| MAMastercard Inc | Stock | 719 | $410.5K | 0.1% | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,331 | $372.7K | 0.1% | – |
| BPBP PLC | ADR | 9,531 | $331.0K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,542 | $313.1K | 0.1% | History |
| VSTVistra Corp. | Stock | 1,622 | $261.7K | 0.1% | History |
| TWLOTwilio Inc | CL A | 1,826 | $259.7K | 0.1% | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 3,646 | $246.6K | 0.1% | History |
| IPInternational Paper Co | COM | 5,801 | $228.5K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 651 | $218.3K | 0.1% | – |
| SGISomnigroup International Inc. | COM | 2,400 | $214.3K | 0.1% | History |
| LINLinde PLC | Stock | 481 | $205.1K | 0.1% | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 8,120 | $204.5K | 0.1% | History |