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, JPM, and represent 26.80% of Xcel Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: RH, FDX, CAT, AVAV, DD, BA, OKLO, KURA, PLTR, CAVA.
- Started 13 new stock positions in KURA, Rh call, SBCF, CSCO, SGI, OKLO, DD, RYN, VTI, AVAV. GRNY, SPYG, CRCL.
- Reduced shares in these 10 stocks: GOOGL, BAC, BRK.B, UPS, YETI, PFE, AVGO, BLMN, QQQ, VZ.
- Sold out of its positions in ARES, CIK, TWLO, UPS.
- Xcel Wealth Management was a net buyer of stock by $6.3M.
- Xcel Wealth Management has $385M in assets under management (AUM), dropping by 9.50%.
- Central Index Key (CIK): 0001791002
Tip: Access up to 7 years of quarterly data
Positions held by Xcel Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Xcel Wealth Management
Xcel Wealth Management holds 138 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 7.8 | $30M | 137k | 219.57 |
|
|
| Rh (RH) | 6.6 | $26M | +10% | 126k | 203.16 |
|
| Bank of America Corporation (BAC) | 4.6 | $18M | -4% | 341k | 51.59 |
|
| NVIDIA Corporation (NVDA) | 4.3 | $17M | 88k | 186.58 |
|
|
| JPMorgan Chase & Co. (JPM) | 3.5 | $14M | 43k | 315.43 |
|
|
| Home Depot (HD) | 3.5 | $13M | 33k | 405.19 |
|
|
| Apple (AAPL) | 3.4 | $13M | 51k | 254.63 |
|
|
| Ford Motor Company (F) | 3.3 | $13M | 1.1M | 11.96 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $11M | -25% | 45k | 243.10 |
|
| Boeing Company (BA) | 2.8 | $11M | +12% | 49k | 215.83 |
|
| Capital One Financial (COF) | 2.4 | $9.4M | 44k | 212.58 |
|
|
| Broadcom (AVGO) | 2.2 | $8.5M | -4% | 26k | 329.91 |
|
| Morgan Stanley Com New (MS) | 2.0 | $7.8M | 49k | 158.96 |
|
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.9 | $7.2M | +8% | 5.6k | 1279.92 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $6.0M | -7% | 12k | 502.74 |
|
| Nextera Energy (NEE) | 1.4 | $5.6M | 74k | 75.49 |
|
|
| Ge Aerospace Com New (GE) | 1.4 | $5.5M | 18k | 300.82 |
|
|
| Palo Alto Networks (PANW) | 1.4 | $5.3M | +8% | 26k | 203.62 |
|
| Uber Technologies (UBER) | 1.4 | $5.2M | -2% | 53k | 97.97 |
|
| Wal-Mart Stores (WMT) | 1.3 | $5.2M | 50k | 103.06 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $5.0M | 8.1k | 612.38 |
|
|
| Tesla Motors (TSLA) | 1.3 | $4.9M | 11k | 444.72 |
|
|
| Pfizer (PFE) | 1.2 | $4.7M | -7% | 185k | 25.48 |
|
| Walt Disney Company (DIS) | 1.2 | $4.7M | -4% | 41k | 114.50 |
|
| Palantir Technologies Cl A (PLTR) | 1.2 | $4.6M | +20% | 25k | 182.42 |
|
| Whirlpool Corporation (WHR) | 1.1 | $4.3M | -4% | 55k | 78.60 |
|
| Servicenow (NOW) | 1.1 | $4.2M | 4.5k | 920.28 |
|
|
| Verizon Communications (VZ) | 1.0 | $3.8M | -6% | 87k | 43.95 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.0 | $3.7M | 36k | 101.31 |
|
|
| American Express Company (AXP) | 0.9 | $3.3M | 9.9k | 332.16 |
|
|
| Cava Group Ord (CAVA) | 0.9 | $3.3M | +27% | 55k | 60.41 |
|
| Meta Platforms Cl A (META) | 0.8 | $3.1M | 4.3k | 734.38 |
|
|
| Caterpillar (CAT) | 0.8 | $3.1M | +65% | 6.5k | 477.18 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.8 | $3.1M | 134k | 23.30 |
|
|
| Easterly Govt Pptys Com Shs (DEA) | 0.8 | $3.0M | -3% | 130k | 22.93 |
|
| Toast Cl A (TOST) | 0.8 | $2.9M | 80k | 36.51 |
|
|
| TJX Companies (TJX) | 0.8 | $2.9M | 20k | 144.54 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $2.9M | 5.8k | 490.38 |
|
|
| Tanger Factory Outlet Centers (SKT) | 0.7 | $2.7M | +2% | 80k | 33.84 |
|
| Charles Schwab Corporation (SCHW) | 0.7 | $2.7M | 28k | 95.47 |
|
|
| FedEx Corporation (FDX) | 0.7 | $2.6M | +110% | 11k | 235.82 |
|
| Wells Fargo & Company (WFC) | 0.7 | $2.5M | 30k | 83.82 |
|
|
| Microsoft Corporation (MSFT) | 0.6 | $2.5M | 4.8k | 517.92 |
|
|
| Costco Wholesale Corporation (COST) | 0.6 | $2.4M | +5% | 2.6k | 925.63 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.1M | 12k | 170.85 |
|
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.5 | $2.0M | +38% | 56k | 36.81 |
|
| Advanced Micro Devices (AMD) | 0.5 | $2.0M | +6% | 13k | 161.79 |
|
| Goldman Sachs (GS) | 0.5 | $2.0M | 2.5k | 796.35 |
|
|
| Garmin SHS (GRMN) | 0.5 | $2.0M | 8.0k | 246.22 |
|
|
| Sofi Technologies (SOFI) | 0.5 | $1.9M | 71k | 26.42 |
|
|
| Visa Com Cl A (V) | 0.5 | $1.9M | 5.4k | 341.38 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.7M | -14% | 2.9k | 600.37 |
|
| Abbott Laboratories (ABT) | 0.5 | $1.7M | -7% | 13k | 133.94 |
|
| Prudential Financial (PRU) | 0.4 | $1.7M | -12% | 16k | 103.74 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $1.6M | +4% | 9.8k | 167.33 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.6M | 6.6k | 243.55 |
|
|
| Blackrock (BLK) | 0.4 | $1.6M | -10% | 1.4k | 1165.87 |
|
| Yeti Hldgs (YETI) | 0.4 | $1.6M | -21% | 47k | 33.18 |
|
| At&t (T) | 0.4 | $1.5M | -8% | 52k | 28.24 |
|
| Mongodb Cl A (MDB) | 0.4 | $1.4M | 4.6k | 310.38 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.4M | 26k | 53.87 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.4M | +7% | 4.9k | 281.87 |
|
| PPL Corporation (PPL) | 0.3 | $1.3M | 36k | 37.16 |
|
|
| AeroVironment (AVAV) | 0.3 | $1.2M | NEW | 3.7k | 314.89 |
|
| Dupont De Nemours (DD) | 0.3 | $1.2M | NEW | 15k | 77.90 |
|
| Boston Properties (BXP) | 0.3 | $1.1M | -5% | 14k | 74.34 |
|
| Ge Vernova (GEV) | 0.3 | $1.0M | 1.7k | 614.90 |
|
|
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.3 | $1.0M | -5% | 65k | 15.58 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $995k | 2.8k | 355.47 |
|
|
| Netflix (NFLX) | 0.3 | $970k | 809.00 | 1198.92 |
|
|
| Oklo Com Cl A (OKLO) | 0.2 | $959k | NEW | 8.6k | 111.63 |
|
| Southern Company (SO) | 0.2 | $909k | +3% | 9.6k | 94.77 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $909k | +24% | 16k | 57.52 |
|
| Kura Oncology (KURA) | 0.2 | $906k | NEW | 102k | 8.85 |
|
| Medtronic SHS (MDT) | 0.2 | $895k | -3% | 9.4k | 95.24 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $838k | -10% | 19k | 45.10 |
|
| Barrick Mng Corp Com Shs (B) | 0.2 | $810k | -25% | 25k | 32.77 |
|
| Globus Med Cl A (GMED) | 0.2 | $781k | 14k | 57.27 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $764k | +11% | 1.1k | 666.18 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $758k | 5.1k | 148.61 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $754k | 1.00 | 754200.00 |
|
|
| Deere & Company (DE) | 0.2 | $709k | 1.6k | 457.26 |
|
|
| Cisco Systems (CSCO) | 0.2 | $708k | NEW | 10k | 68.42 |
|
| Masco Corporation (MAS) | 0.2 | $705k | 10k | 70.39 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $703k | -20% | 8.3k | 84.60 |
|
| Celsius Hldgs Com New (CELH) | 0.2 | $703k | -17% | 12k | 57.49 |
|
| Abbvie (ABBV) | 0.2 | $650k | 2.8k | 231.54 |
|
|
| Brown & Brown (BRO) | 0.2 | $641k | 6.8k | 93.79 |
|
|
| Circle Internet Group Com Cl A (CRCL) | 0.2 | $638k | NEW | 4.8k | 132.58 |
|
| Waste Management (WM) | 0.2 | $610k | 2.8k | 220.83 |
|
|
| Altria (MO) | 0.2 | $596k | +20% | 9.0k | 66.06 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $571k | +10% | 7.2k | 79.80 |
|
| Philip Morris International (PM) | 0.1 | $558k | 3.4k | 162.21 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $549k | -4% | 3.6k | 153.64 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $543k | 4.8k | 112.75 |
|
|
| Airbnb Com Cl A (ABNB) | 0.1 | $506k | +59% | 4.2k | 121.42 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $492k | -19% | 4.2k | 118.37 |
|
| Leidos Holdings (LDOS) | 0.1 | $474k | -19% | 2.5k | 188.96 |
|
| Listed Fds Tr Roundhill Magnif (MAGS) | 0.1 | $462k | 7.1k | 64.86 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $451k | 3.6k | 123.76 |
|
|
| Spdr Series Trust Nuveen Ice High (HYMB) | 0.1 | $449k | 18k | 24.93 |
|
|
| Chevron Corporation (CVX) | 0.1 | $443k | -4% | 2.9k | 155.29 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $423k | 1.8k | 234.98 |
|
|
| Amgen (AMGN) | 0.1 | $412k | 1.5k | 282.20 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $409k | 719.00 | 568.81 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $409k | 1.5k | 281.24 |
|
|
| Pepsi (PEP) | 0.1 | $407k | -5% | 2.9k | 140.44 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $404k | +4% | 1.7k | 241.96 |
|
| RH Call | 0.1 | $393k | NEW | 139.00 | 2825.81 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $390k | -17% | 19k | 20.41 |
|
| Micron Technology (MU) | 0.1 | $384k | +2% | 2.3k | 167.32 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $379k | -6% | 7.5k | 50.90 |
|
| First Tr Exchange-traded A Com Shs (FTC) | 0.1 | $375k | 2.3k | 160.66 |
|
|
| salesforce (CRM) | 0.1 | $372k | -33% | 1.6k | 237.00 |
|
| Coca-Cola Company (KO) | 0.1 | $372k | -14% | 5.6k | 66.32 |
|
| Metropcs Communications (TMUS) | 0.1 | $369k | +2% | 1.5k | 239.38 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $334k | 5.0k | 66.87 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $332k | 1.5k | 224.58 |
|
|
| BP Sponsored Adr (BP) | 0.1 | $330k | 9.6k | 34.46 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $329k | +5% | 19k | 17.16 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $326k | 4.8k | 67.26 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $322k | 480.00 | 669.86 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $300k | +19% | 801.00 | 374.25 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $288k | -9% | 378.00 | 763.00 |
|
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.1 | $285k | 6.0k | 47.51 |
|
|
| Nike CL B (NKE) | 0.1 | $283k | 4.1k | 69.73 |
|
|
| Bloomin Brands (BLMN) | 0.1 | $271k | -54% | 38k | 7.17 |
|
| International Paper Company (IP) | 0.1 | $269k | -2% | 5.8k | 46.40 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.1 | $253k | NEW | 2.4k | 104.52 |
|
| Automatic Data Processing (ADP) | 0.1 | $237k | 809.00 | 293.50 |
|
|
| Rayonier (RYN) | 0.1 | $232k | NEW | 8.7k | 26.54 |
|
| Linde SHS (LIN) | 0.1 | $229k | 481.00 | 475.00 |
|
|
| Tidal Trust I Fundstrat Granny (GRNY) | 0.1 | $217k | NEW | 8.7k | 24.99 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $214k | NEW | 651.00 | 328.17 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $213k | NEW | 7.0k | 30.43 |
|
| Marvell Technology (MRVL) | 0.1 | $210k | -22% | 2.5k | 84.07 |
|
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $206k | -25% | 8.4k | 24.45 |
|
| Tempur-Pedic International (SGI) | 0.1 | $202k | NEW | 2.4k | 84.33 |
|
Past Filings by Xcel Wealth Management
SEC 13F filings are viewable for Xcel Wealth Management going back to 2019
- 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
- Xcel Wealth Management 2022 Q1 filed April 29, 2022