Xcel Wealth Management
Latest statistics and disclosures from Xcel Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, RH, BAC, NVDA, F, and represent 26.21% of Xcel Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: NOW, TSLA, GEV, NFLX, BA, DE, ABT, XLK, GLW, Q.
- Started 11 new stock positions in D, GLW, SIVR, IBRX, VST, MELI, TTAN, TWLO, IBM, Q. TXT.
- Reduced shares in these 10 stocks: WHR, DEA, DIS, OKLO, YETI, AXP, PFE, CRCL, B, FRT.
- Sold out of its positions in OKLO, CRCL, ET, NKE, Rh call, RYN.
- Xcel Wealth Management was a net buyer of stock by $6.2M.
- Xcel Wealth Management has $393M in assets under management (AUM), dropping by 2.19%.
- Central Index Key (CIK): 0001791002
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Portfolio Holdings for Xcel Wealth Management
Xcel Wealth Management holds 143 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 8.0 | $32M | 136k | 230.82 |
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| Rh (RH) | 5.7 | $22M | 125k | 179.15 |
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| Bank of America Corporation (BAC) | 4.7 | $19M | 337k | 55.00 |
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| NVIDIA Corporation (NVDA) | 4.2 | $17M | 88k | 186.50 |
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| Ford Motor Company (F) | 3.6 | $14M | 1.1M | 13.12 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $14M | 44k | 313.00 |
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| JPMorgan Chase & Co. (JPM) | 3.5 | $14M | 43k | 322.22 |
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| Apple (AAPL) | 3.5 | $14M | 50k | 271.86 |
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| Home Depot (HD) | 3.0 | $12M | +4% | 35k | 344.10 |
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| Boeing Company (BA) | 3.0 | $12M | +10% | 54k | 217.12 |
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| Capital One Financial (COF) | 2.8 | $11M | +5% | 46k | 242.36 |
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| Broadcom (AVGO) | 2.3 | $8.9M | 26k | 346.10 |
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| Morgan Stanley Com New (MS) | 2.2 | $8.7M | 49k | 177.53 |
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| Tesla Motors (TSLA) | 1.9 | $7.5M | +50% | 17k | 449.72 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.8 | $7.0M | 5.6k | 1251.92 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $6.0M | 12k | 502.65 |
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| Nextera Energy (NEE) | 1.5 | $5.9M | 73k | 80.28 |
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| Ge Aerospace Com New (GE) | 1.4 | $5.6M | 18k | 308.03 |
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| Wal-Mart Stores (WMT) | 1.4 | $5.6M | 50k | 111.41 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $5.1M | 8.1k | 627.13 |
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| Palo Alto Networks (PANW) | 1.2 | $4.8M | 26k | 184.20 |
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| Uber Technologies (UBER) | 1.1 | $4.3M | 53k | 81.71 |
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| Palantir Technologies Cl A (PLTR) | 1.0 | $4.0M | -9% | 23k | 177.75 |
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| Pfizer (PFE) | 1.0 | $3.9M | -14% | 158k | 24.90 |
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| Caterpillar (CAT) | 1.0 | $3.8M | 6.6k | 572.87 |
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| Verizon Communications (VZ) | 0.9 | $3.5M | 87k | 40.73 |
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| Cava Group Ord (CAVA) | 0.9 | $3.4M | +5% | 57k | 58.69 |
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| Servicenow (NOW) | 0.8 | $3.2M | +368% | 21k | 153.19 |
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| FedEx Corporation (FDX) | 0.8 | $3.2M | 11k | 288.87 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.8 | $3.2M | -12% | 32k | 100.80 |
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| Ge Vernova (GEV) | 0.8 | $3.1M | +183% | 4.8k | 653.57 |
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| TJX Companies (TJX) | 0.8 | $3.1M | 20k | 153.61 |
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| Walt Disney Company (DIS) | 0.7 | $2.9M | -36% | 26k | 113.77 |
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| American Express Company (AXP) | 0.7 | $2.9M | -20% | 7.9k | 369.95 |
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| Charles Schwab Corporation (SCHW) | 0.7 | $2.8M | 28k | 99.91 |
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| Meta Platforms Cl A (META) | 0.7 | $2.8M | 4.2k | 660.09 |
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| Toast Cl A (TOST) | 0.7 | $2.8M | -2% | 78k | 35.51 |
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| Wells Fargo & Company (WFC) | 0.7 | $2.8M | 30k | 93.20 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.7 | $2.7M | 132k | 20.74 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $2.7M | 5.8k | 468.76 |
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| Tanger Factory Outlet Centers (SKT) | 0.7 | $2.7M | 81k | 33.37 |
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| Advanced Micro Devices (AMD) | 0.7 | $2.7M | 12k | 214.16 |
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| Abbott Laboratories (ABT) | 0.6 | $2.4M | +50% | 19k | 125.29 |
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| Microsoft Corporation (MSFT) | 0.6 | $2.3M | 4.7k | 483.59 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.6 | $2.3M | 56k | 41.08 |
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| Goldman Sachs (GS) | 0.6 | $2.3M | +2% | 2.6k | 879.00 |
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| Costco Wholesale Corporation (COST) | 0.6 | $2.2M | -2% | 2.6k | 862.34 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.1M | +17% | 3.4k | 614.31 |
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| Whirlpool Corporation (WHR) | 0.5 | $2.1M | -46% | 29k | 72.14 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.1M | 6.6k | 313.80 |
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| Mongodb Cl A (MDB) | 0.5 | $1.9M | -2% | 4.5k | 419.69 |
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| Visa Com Cl A (V) | 0.5 | $1.9M | 5.4k | 350.71 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.9M | 12k | 154.14 |
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| Sofi Technologies (SOFI) | 0.5 | $1.8M | 70k | 26.18 |
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| Prudential Financial (PRU) | 0.5 | $1.8M | 16k | 112.88 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $1.8M | 9.8k | 183.41 |
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| Netflix (NFLX) | 0.4 | $1.8M | +2209% | 19k | 93.76 |
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| Deere & Company (DE) | 0.4 | $1.7M | +130% | 3.6k | 465.57 |
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| Garmin SHS (GRMN) | 0.4 | $1.6M | 8.0k | 202.85 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $1.5M | +112% | 11k | 143.97 |
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| Blackrock (BLK) | 0.4 | $1.5M | 1.4k | 1070.34 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.4 | $1.4M | 26k | 54.77 |
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| Yeti Hldgs (YETI) | 0.3 | $1.3M | -37% | 29k | 44.17 |
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| At&t (T) | 0.3 | $1.3M | 52k | 24.84 |
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| Kura Oncology (KURA) | 0.3 | $1.2M | +16% | 119k | 10.39 |
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| PPL Corporation (PPL) | 0.3 | $1.2M | -7% | 34k | 35.02 |
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| Globus Med Cl A (GMED) | 0.3 | $1.2M | 13k | 87.31 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.1M | 2.8k | 396.31 |
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| Easterly Govt Pptys Com Shs (DEA) | 0.3 | $992k | -63% | 47k | 21.19 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $987k | +26% | 1.4k | 681.92 |
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| AeroVironment (AVAV) | 0.2 | $972k | +7% | 4.0k | 241.89 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $972k | +5% | 17k | 58.12 |
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| Boston Properties (BXP) | 0.2 | $955k | 14k | 67.48 |
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| Bristol Myers Squibb (BMY) | 0.2 | $917k | -8% | 17k | 53.94 |
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| Medtronic SHS (MDT) | 0.2 | $893k | 9.3k | 96.06 |
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| Southern Company (SO) | 0.2 | $890k | +6% | 10k | 87.20 |
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| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.2 | $819k | -15% | 55k | 14.92 |
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| Cisco Systems (CSCO) | 0.2 | $816k | +2% | 11k | 77.03 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $812k | 5.0k | 160.97 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $755k | 1.00 | 754800.00 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $662k | +78% | 8.9k | 74.28 |
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| Corning Incorporated (GLW) | 0.2 | $658k | NEW | 7.5k | 87.56 |
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| Chevron Corporation (CVX) | 0.2 | $654k | +50% | 4.3k | 152.41 |
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| Abbvie (ABBV) | 0.2 | $641k | 2.8k | 228.49 |
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| Masco Corporation (MAS) | 0.2 | $636k | 10k | 63.46 |
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| Waste Management (WM) | 0.2 | $607k | 2.8k | 219.71 |
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| Procter & Gamble Company (PG) | 0.2 | $600k | +17% | 4.2k | 143.31 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $594k | +2% | 4.9k | 120.34 |
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| Dupont De Nemours (DD) | 0.1 | $588k | 15k | 40.20 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $586k | NEW | 7.2k | 81.65 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $566k | -47% | 13k | 43.55 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $562k | -6% | 6.7k | 83.61 |
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| Eaton Corp SHS (ETN) | 0.1 | $559k | +118% | 1.8k | 318.51 |
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| Altria (MO) | 0.1 | $552k | +6% | 9.6k | 57.66 |
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| Brown & Brown (BRO) | 0.1 | $545k | 6.8k | 79.70 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $535k | -5% | 3.9k | 135.72 |
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| Philip Morris International (PM) | 0.1 | $520k | -5% | 3.2k | 160.42 |
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| Micron Technology (MU) | 0.1 | $513k | -21% | 1.8k | 285.41 |
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| Textron (TXT) | 0.1 | $492k | NEW | 5.6k | 87.17 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $490k | 4.2k | 117.72 |
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| Marvell Technology (MRVL) | 0.1 | $488k | +130% | 5.7k | 84.98 |
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| Amgen (AMGN) | 0.1 | $478k | 1.5k | 327.31 |
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| Listed Fds Tr Roundhill Magnif (MAGS) | 0.1 | $470k | 7.1k | 65.96 |
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| Celsius Hldgs Com New (CELH) | 0.1 | $458k | -18% | 10k | 45.74 |
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| Leidos Holdings (LDOS) | 0.1 | $453k | 2.5k | 180.40 |
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| Spdr Series Trust State Street Spd (HYMB) | 0.1 | $449k | 18k | 24.94 |
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| Pepsi (PEP) | 0.1 | $436k | +4% | 3.0k | 143.52 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $426k | 3.6k | 117.22 |
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| Ares Capital Corporation (ARCC) | 0.1 | $424k | +9% | 21k | 20.23 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $411k | 1.7k | 246.16 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $411k | 719.00 | 570.88 |
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| Oracle Corporation (ORCL) | 0.1 | $409k | +44% | 2.1k | 194.91 |
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| Eli Lilly & Co. (LLY) | 0.1 | $404k | 376.00 | 1074.68 |
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| Starbucks Corporation (SBUX) | 0.1 | $387k | -44% | 4.6k | 84.21 |
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| Coca-Cola Company (KO) | 0.1 | $381k | -2% | 5.5k | 69.91 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $381k | 7.5k | 51.12 |
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| Dominion Resources (D) | 0.1 | $376k | NEW | 6.4k | 58.59 |
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| First Tr Exchange-traded A Com Shs (FTC) | 0.1 | $373k | 2.3k | 159.88 |
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| International Business Machines (IBM) | 0.1 | $366k | NEW | 1.2k | 296.21 |
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| Cheniere Energy Com New (LNG) | 0.1 | $350k | 1.8k | 194.39 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $337k | 4.8k | 69.47 |
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| BP Sponsored Adr (BP) | 0.1 | $331k | 9.5k | 34.73 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $329k | 480.00 | 685.51 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $326k | 1.5k | 222.63 |
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| salesforce (CRM) | 0.1 | $326k | -21% | 1.2k | 264.91 |
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| MercadoLibre (MELI) | 0.1 | $320k | NEW | 159.00 | 2014.26 |
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| Metropcs Communications (TMUS) | 0.1 | $313k | 1.5k | 203.04 |
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| Automatic Data Processing (ADP) | 0.1 | $313k | +50% | 1.2k | 257.28 |
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| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.1 | $288k | 6.0k | 47.93 |
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| Servicetitan Shs Cl A (TTAN) | 0.1 | $285k | NEW | 2.7k | 106.50 |
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| Vistra Energy (VST) | 0.1 | $262k | NEW | 1.6k | 161.33 |
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| Twilio Cl A (TWLO) | 0.1 | $260k | NEW | 1.8k | 142.24 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.1 | $247k | NEW | 3.6k | 67.64 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $234k | -9% | 2.2k | 106.72 |
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| International Paper Company (IP) | 0.1 | $229k | 5.8k | 39.39 |
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| Tidal Trust I Fundstrat Granny (GRNY) | 0.1 | $226k | +5% | 9.1k | 24.76 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $220k | 7.0k | 31.42 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $218k | 651.00 | 335.27 |
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| Tempur-Pedic International (SGI) | 0.1 | $214k | 2.4k | 89.28 |
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| Linde SHS (LIN) | 0.1 | $205k | 481.00 | 426.39 |
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| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $205k | -3% | 8.1k | 25.18 |
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| Bloomin Brands (BLMN) | 0.0 | $155k | -33% | 25k | 6.17 |
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| Immunitybio (IBRX) | 0.0 | $40k | NEW | 20k | 1.98 |
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Past Filings by Xcel Wealth Management
SEC 13F filings are viewable for Xcel Wealth Management going back to 2019
- Xcel Wealth Management 2025 Q4 filed Jan. 26, 2026
- Xcel Wealth Management 2025 Q3 filed Oct. 29, 2025
- Xcel Wealth Management 2025 Q2 filed July 15, 2025
- Xcel Wealth Management 2025 Q1 filed April 28, 2025
- Xcel Wealth Management 2024 Q4 filed Feb. 5, 2025
- Xcel Wealth Management 2024 Q3 filed Oct. 21, 2024
- Xcel Wealth Management 2024 Q2 filed July 23, 2024
- Xcel Wealth Management 2024 Q1 filed April 22, 2024
- Xcel Wealth Management 2023 Q4 filed Jan. 29, 2024
- Xcel Wealth Management 2023 Q3 filed Oct. 17, 2023
- Xcel Wealth Management 2023 Q2 filed July 26, 2023
- Xcel Wealth Management 2023 Q1 filed April 26, 2023
- Xcel Wealth Management 2022 Q4 restated filed Feb. 15, 2023
- Xcel Wealth Management 2022 Q4 filed Jan. 19, 2023
- Xcel Wealth Management 2022 Q3 filed Oct. 20, 2022
- Xcel Wealth Management 2022 Q2 filed July 26, 2022