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 |
|---|---|---|---|---|---|---|---|
| BLMNBloomin' Brands, Inc. | COM | 18,549 | $100.2K | <0.1% | −6,506−26.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,073 | $200.3K | 0.1% | −156−12.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,015 | $206.3K | 0.1% | −200−16.5% | Reduced | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 7,000 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 9,115 | $217.6K | 0.1% | −17−0.2% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,638 | $239.1K | 0.1% | +1,638 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,480 | $242.9K | 0.1% | +287+13.1% | Added | – |
| ORCLOracle Corp | Stock | 1,806 | $265.7K | 0.1% | −292−13.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,473 | $282.7K | 0.1% | +1,473 | New | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 6,000 | $285.2K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 5,585 | $295.0K | 0.1% | +5,585 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 476 | $311.2K | 0.1% | −4−0.8% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 1,435 | $313.9K | 0.1% | +1,435 | New | – |
| IBRXImmunityBio, Inc. | COM | 43,100 | $330.6K | 0.1% | +23,100+115.5% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,845 | $330.8K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 3,702 | $331.7K | 0.1% | −897−19.5% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 10,018 | $355.4K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 388 | $356.9K | 0.1% | +12+3.2% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 2,389 | $371.5K | 0.1% | −120−4.8% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,450 | $373.5K | 0.1% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 20,950 | $377.5K | 0.1% | +15+0.1% | Added | History |
| DDominion Energy, Inc | Stock | 6,417 | $396.7K | 0.1% | 00.0% | Unchanged | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 7,128 | $413.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,668 | $413.7K | 0.1% | −3−0.2% | Reduced | – |
| KOCoca Cola Co | Stock | 5,501 | $418.3K | 0.1% | +50+0.9% | Added | History |
| BROBrown & Brown, Inc. | Stock | 6,834 | $445.6K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 18,000 | $446.4K | 0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,159 | $461.1K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 3,610 | $472.7K | 0.1% | −27−0.7% | Reduced | History |
| TXTTextron Inc | COM | 5,442 | $476.5K | 0.1% | −200−3.5% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 3,930 | $496.3K | 0.1% | −15−0.4% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,800 | $510.8K | 0.1% | 00.0% | Unchanged | History |
| BBarrick Mining Corp | Stock | 13,073 | $533.2K | 0.1% | +73+0.6% | Added | History |
| MASMasco Corp | COM | 9,022 | $544.7K | 0.2% | −1,000−10.0% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,768 | $557.9K | 0.2% | +51+0.8% | Added | – |
| SHOPShopify Inc. | Stock | 4,767 | $565.5K | 0.2% | −279−5.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,517 | $581.4K | 0.2% | +276+8.5% | Added | History |
| CVXChevron Corp | Stock | 2,841 | $587.8K | 0.2% | −1,450−33.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,772 | $598.7K | 0.2% | −25−1.4% | Reduced | History |
| TTANServiceTitan, Inc. | SHS CL A | 9,754 | $619.0K | 0.2% | +7,079+264.6% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 8,914 | $627.2K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,599 | $630.0K | 0.2% | +1,365+110.6% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 14,510 | $664.6K | 0.2% | −125−0.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 6,811 | $674.6K | 0.2% | +1,065+18.5% | Added | History |
| BXPBXP, Inc. | COM | 13,650 | $708.4K | 0.2% | −500−3.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.2% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 2,945 | $720.8K | 0.2% | −1,600−35.2% | Reduced | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 50,116 | $726.7K | 0.2% | −4,753−8.7% | Reduced | History |
| WHRWhirlpool Corp | Stock | 13,646 | $735.8K | 0.2% | −15,333−52.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,113 | $738.5K | 0.2% | +926+22.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 12,450 | $755.1K | 0.2% | −4,546−26.7% | Reduced | History |
| MDTMedtronic plc | Stock | 8,781 | $760.9K | 0.2% | −514−5.5% | Reduced | History |
| KURAKura Oncology, Inc. | COM | 95,393 | $775.5K | 0.2% | −23,453−19.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,576 | $776.4K | 0.2% | −358−7.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 453 | $783.2K | 0.2% | +294+184.9% | Added | History |
| MOAltria Group, Inc. | Stock | 12,004 | $792.1K | 0.2% | +2,429+25.4% | Added | History |
| QQnity Electronics, Inc. | COMMON STOCK | 6,868 | $792.4K | 0.2% | −303−4.2% | Reduced | History |
| DEAEasterly Government Properties, Inc. | COM SHS | 37,095 | $795.0K | 0.2% | −9,728−20.8% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,478 | $811.3K | 0.2% | +2,014+137.6% | Added | History |
| AVAVAeroVironment Inc | COM | 4,433 | $811.5K | 0.2% | +413+10.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,988 | $852.6K | 0.2% | +400+3.8% | Added | History |
| YETIYETI Holdings, Inc. | COM | 24,703 | $903.9K | 0.3% | −4,701−16.0% | Reduced | History |
| PPLPPL Corp | COM | 26,356 | $1.01M | 0.3% | −7,198−21.5% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,050 | $1.01M | 0.3% | −306−22.6% | Reduced | History |
| VVisa Inc. | Stock | 3,422 | $1.03M | 0.3% | −2,000−36.9% | Reduced | History |
| SOSouthern Co | Stock | 11,053 | $1.07M | 0.3% | +847+8.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,642 | $1.07M | 0.3% | +195+13.5% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 19,832 | $1.10M | 0.3% | +3,105+18.6% | Added | – |
| BXBlackstone Inc. | COM | 9,893 | $1.14M | 0.3% | −2,219−18.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 58,985 | $1.14M | 0.3% | +58,985 | New | History |
| GMEDGlobus Medical Inc | Stock | 13,411 | $1.16M | 0.3% | −32−0.2% | Reduced | History |
| TAT&T Inc. | Stock | 40,772 | $1.18M | 0.3% | −11,280−21.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,438 | $1.21M | 0.3% | −2,000−7.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,000 | $1.29M | 0.4% | +200+7.1% | Added | History |
| GEGeneral Electric Co | Stock | 4,795 | $1.36M | 0.4% | −13,350−73.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,042 | $1.45M | 0.4% | +2,288+130.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,488 | $1.53M | 0.4% | +1,025+9.8% | Added | – |
| DISWalt Disney Co | Stock | 17,812 | $1.72M | 0.5% | −7,956−30.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,288 | $1.80M | 0.5% | −327−4.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 23,105 | $1.84M | 0.5% | −6,434−21.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,991 | $1.85M | 0.5% | +246+5.2% | Added | History |
| GRMNGarmin Ltd | SHS | 8,026 | $1.86M | 0.5% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 10,101 | $1.95M | 0.5% | +316+3.2% | Added | History |
| TOSTToast, Inc. | Stock | 75,481 | $2.00M | 0.6% | −2,315−3.0% | Reduced | History |
| DEDeere & Co | Stock | 3,695 | $2.08M | 0.6% | +115+3.2% | Added | History |
| AXPAmerican Express Co | Stock | 7,317 | $2.21M | 0.6% | −561−7.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,961 | $2.27M | 0.6% | −245−5.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,110 | $2.37M | 0.7% | +696+20.4% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 55,835 | $2.49M | 0.7% | +306+0.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 26,671 | $2.51M | 0.7% | −1,500−5.3% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 158,965 | $2.52M | 0.7% | +89,033+127.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,998 | $2.54M | 0.7% | +412+15.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,567 | $2.56M | 0.7% | +124+1.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 24,710 | $2.58M | 0.7% | +3,500+16.5% | Added | History |
| GLWCorning Inc | COM | 19,239 | $2.62M | 0.7% | +11,726+156.1% | Added | History |
| LEVILevi Strauss & Co | CL A COM STK | 141,654 | $2.62M | 0.7% | +9,434+7.1% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 24,951 | $2.65M | 0.7% | −6,604−20.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,935 | $2.71M | 0.8% | +1,095+18.8% | Added | History |
| SKTTanger Inc. | COM | 83,966 | $2.85M | 0.8% | +2,800+3.4% | Added | History |
| PRUPrudential Financial Inc | Stock | 29,281 | $2.86M | 0.8% | +13,230+82.4% | 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 |