Xcel Wealth Management, LLC

SEC CIK: 0001791002
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

RTX holding history

RTX Corp in every 13F filed by Xcel Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RTX overview All 13F holders of RTX Full Q2 2026 holdings

Shares (Q2 2026): 7,766
Value: $1.47M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of RTX by Xcel Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	7,766	$1.47M	0.4%	−2,335−23.1%	Reduced	Holders
Q1 2026	10,101	$1.95M	0.5%	+316+3.2%	Added	Holders
Q4 2025	9,785	$1.79M	0.5%	00.0%	Unchanged	Holders
Q3 2025	9,785	$1.64M	0.4%	+458+4.9%	Added	Holders
Q2 2025	9,327	$1.36M	0.4%	−278−2.9%	Reduced	Holders
Q1 2025	9,605	$1.27M	0.4%	−13,425−58.3%	Reduced	Holders
Q4 2024	23,030	$2.67M	0.7%	−515−2.2%	Reduced	Holders
Q3 2024	23,545	$2.85M	0.8%	−2,535−9.7%	Reduced	Holders
Q2 2024	26,080	$2.62M	0.8%	−1,440−5.2%	Reduced	Holders
Q1 2024	27,520	$2.68M	0.8%	−255−0.9%	Reduced	Holders
Q4 2023	27,775	$2.34M	0.8%	−342−1.2%	Reduced	Holders
Q3 2023	28,117	$2.02M	0.8%	−1,496−5.1%	Reduced	Holders
Q2 2023	29,613	$2.90M	0.9%	−2,108−6.6%	Reduced	Holders
Q1 2023	31,721	$3.11M	1.1%	−74−0.2%	Reduced	Holders
Q4 2022	31,795	$3.21M	1.3%	−10,071−24.1%	Reduced	Holders
Q3 2022	41,866	$3.43M	1.3%	+724+1.8%	Added	Holders
Q2 2022	41,142	$3.95M	1.4%	+157+0.4%	Added	Holders
Q1 2022	40,985	$4.06M	1.1%	−5,298−11.4%	Reduced	Holders
Q4 2021	46,283	$3.98M	1.0%	+742+1.6%	Added	Holders
Q3 2021	45,541	$3.92M	1.1%	00.0%	Unchanged	Holders
Q2 2021	45,541	$3.88M	1.2%	+160.0%	Added	Holders
Q1 2021	45,525	$3.52M	1.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.