Xcel Wealth Management
Latest statistics and disclosures from Xcel Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, RH, NVDA, BAC, GOOGL, and represent 25.53% of Xcel Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: RH, NFLX, GLW, COF, SOFI, PRU, ET, ABT, TSLA, ETN.
- Started 5 new stock positions in SDY, NKE, ITA, ET, RSP.
- Reduced shares in these 10 stocks: GE, BAC, JPM, VZ, WMT, CAT, AAPL, WHR, DIS, MS.
- Sold out of its positions in ABBV, SIVR, AMGN, BP, EVT, FTC, IP, MA, PEP, TMUS. SGI, TWLO, VTI, VST, WM, LIN.
- Xcel Wealth Management was a net seller of stock by $-4.3M.
- Xcel Wealth Management has $362M in assets under management (AUM), dropping by -8.04%.
- Central Index Key (CIK): 0001791002
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Portfolio Holdings for Xcel Wealth Management
Xcel Wealth Management holds 132 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 7.7 | $28M | 134k | 208.27 |
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| Rh (RH) | 5.8 | $21M | +19% | 150k | 139.82 |
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| NVIDIA Corporation (NVDA) | 4.3 | $15M | 88k | 174.40 |
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| Bank of America Corporation (BAC) | 4.1 | $15M | -9% | 305k | 48.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $13M | +4% | 46k | 287.56 |
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| Apple (AAPL) | 3.3 | $12M | -6% | 47k | 253.79 |
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| Ford Motor Company (F) | 3.3 | $12M | -4% | 1.0M | 11.54 |
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| Home Depot (HD) | 3.1 | $11M | 35k | 328.89 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $11M | -9% | 39k | 294.16 |
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| Boeing Company (BA) | 3.1 | $11M | +2% | 56k | 199.03 |
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| Capital One Financial (COF) | 2.7 | $9.9M | +17% | 54k | 182.43 |
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| Broadcom (AVGO) | 2.1 | $7.7M | -3% | 25k | 309.51 |
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| Morgan Stanley Com New (MS) | 2.0 | $7.4M | -8% | 45k | 164.57 |
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| Tesla Motors (TSLA) | 1.9 | $7.0M | +13% | 19k | 371.75 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.9 | $7.0M | +4% | 5.9k | 1191.48 |
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| Nextera Energy (NEE) | 1.8 | $6.4M | -6% | 69k | 92.88 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $6.3M | +9% | 13k | 479.20 |
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| Wal-Mart Stores (WMT) | 1.4 | $5.0M | -18% | 40k | 124.28 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $4.9M | 8.2k | 597.55 |
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| Cava Group Ord (CAVA) | 1.2 | $4.4M | -5% | 54k | 80.90 |
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| Palo Alto Networks (PANW) | 1.2 | $4.3M | 27k | 160.32 |
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| Pfizer (PFE) | 1.1 | $4.2M | -6% | 148k | 28.08 |
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| FedEx Corporation (FDX) | 1.0 | $3.8M | -4% | 11k | 356.19 |
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| Ge Vernova (GEV) | 1.0 | $3.7M | -10% | 4.3k | 872.90 |
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| Netflix (NFLX) | 1.0 | $3.7M | +107% | 39k | 96.15 |
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| Caterpillar (CAT) | 1.0 | $3.6M | -22% | 5.1k | 708.52 |
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| Palantir Technologies Cl A (PLTR) | 0.9 | $3.4M | 23k | 146.28 |
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| Uber Technologies (UBER) | 0.9 | $3.3M | -12% | 46k | 71.93 |
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| Verizon Communications (VZ) | 0.9 | $3.2M | -27% | 63k | 50.20 |
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| TJX Companies (TJX) | 0.9 | $3.1M | -2% | 20k | 159.70 |
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| Abbott Laboratories (ABT) | 0.9 | $3.1M | +55% | 30k | 102.67 |
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| Costco Wholesale Corporation (COST) | 0.8 | $3.0M | +18% | 3.0k | 996.43 |
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| Prudential Financial (PRU) | 0.8 | $2.9M | +82% | 29k | 97.69 |
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| Tanger Factory Outlet Centers (SKT) | 0.8 | $2.9M | +3% | 84k | 33.98 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $2.7M | +18% | 6.9k | 390.41 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.7 | $2.7M | -20% | 25k | 106.21 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.7 | $2.6M | +7% | 142k | 18.49 |
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| Corning Incorporated (GLW) | 0.7 | $2.6M | +156% | 19k | 135.97 |
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| Servicenow (NOW) | 0.7 | $2.6M | +16% | 25k | 104.55 |
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| Advanced Micro Devices (AMD) | 0.7 | $2.6M | 13k | 203.43 |
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| Goldman Sachs (GS) | 0.7 | $2.5M | +15% | 3.0k | 845.99 |
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| Sofi Technologies (SOFI) | 0.7 | $2.5M | +127% | 159k | 15.88 |
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| Charles Schwab Corporation (SCHW) | 0.7 | $2.5M | -5% | 27k | 93.98 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.7 | $2.5M | 56k | 44.62 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.4M | +20% | 4.1k | 577.18 |
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| Meta Platforms Cl A (META) | 0.6 | $2.3M | -5% | 4.0k | 572.13 |
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| American Express Company (AXP) | 0.6 | $2.2M | -7% | 7.3k | 302.48 |
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| Deere & Company (DE) | 0.6 | $2.1M | +3% | 3.7k | 563.30 |
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| Toast Cl A (TOST) | 0.6 | $2.0M | -2% | 76k | 26.51 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $1.9M | +3% | 10k | 192.90 |
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| Garmin SHS (GRMN) | 0.5 | $1.9M | 8.0k | 232.01 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.8M | +5% | 5.0k | 370.15 |
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| Wells Fargo & Company (WFC) | 0.5 | $1.8M | -21% | 23k | 79.61 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.8M | -4% | 6.3k | 286.86 |
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| Walt Disney Company (DIS) | 0.5 | $1.7M | -30% | 18k | 96.38 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $1.5M | +9% | 12k | 132.91 |
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| Eaton Corp SHS (ETN) | 0.4 | $1.4M | +130% | 4.0k | 357.67 |
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| Ge Aerospace Com New (GE) | 0.4 | $1.4M | -73% | 4.8k | 283.78 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.3M | +7% | 3.0k | 430.29 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.3 | $1.2M | -7% | 24k | 49.37 |
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| At&t (T) | 0.3 | $1.2M | -21% | 41k | 28.99 |
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| Globus Med Cl A (GMED) | 0.3 | $1.2M | 13k | 86.16 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $1.1M | NEW | 59k | 19.30 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.1M | -18% | 9.9k | 114.99 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $1.1M | +18% | 20k | 55.52 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.1M | +13% | 1.6k | 650.34 |
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| Southern Company (SO) | 0.3 | $1.1M | +8% | 11k | 96.52 |
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| Visa Com Cl A (V) | 0.3 | $1.0M | -36% | 3.4k | 302.24 |
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| Blackrock (BLK) | 0.3 | $1.0M | -22% | 1.1k | 961.71 |
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| PPL Corporation (PPL) | 0.3 | $1.0M | -21% | 26k | 38.20 |
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| Yeti Hldgs (YETI) | 0.3 | $904k | -15% | 25k | 36.59 |
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| Cisco Systems (CSCO) | 0.2 | $853k | +3% | 11k | 77.59 |
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| AeroVironment (AVAV) | 0.2 | $812k | +10% | 4.4k | 183.05 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $811k | +137% | 3.5k | 233.26 |
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| Easterly Govt Pptys Com Shs (DEA) | 0.2 | $795k | -20% | 37k | 21.43 |
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| Qnity Electronics Common Stock (Q) | 0.2 | $792k | -4% | 6.9k | 115.38 |
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| Altria (MO) | 0.2 | $792k | +25% | 12k | 65.99 |
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| MercadoLibre (MELI) | 0.2 | $783k | +184% | 453.00 | 1729.02 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $776k | -7% | 4.6k | 169.66 |
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| Kura Oncology (KURA) | 0.2 | $776k | -19% | 95k | 8.13 |
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| Medtronic SHS (MDT) | 0.2 | $761k | -5% | 8.8k | 86.65 |
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| Bristol Myers Squibb (BMY) | 0.2 | $755k | -26% | 13k | 60.65 |
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| Procter & Gamble Company (PG) | 0.2 | $739k | +22% | 5.1k | 144.44 |
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| Whirlpool Corporation (WHR) | 0.2 | $736k | -52% | 14k | 53.92 |
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| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.2 | $727k | -8% | 50k | 14.50 |
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| Mongodb Cl A (MDB) | 0.2 | $721k | -35% | 2.9k | 244.77 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $718k | 1.00 | 718140.00 |
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| Boston Properties (BXP) | 0.2 | $708k | -3% | 14k | 51.90 |
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| Marvell Technology (MRVL) | 0.2 | $675k | +18% | 6.8k | 99.05 |
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| Dupont De Nemours (DD) | 0.2 | $665k | 15k | 45.80 |
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| International Business Machines (IBM) | 0.2 | $630k | +110% | 2.6k | 242.39 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $627k | 8.9k | 70.36 |
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| Servicetitan Shs Cl A (TTAN) | 0.2 | $619k | +264% | 9.8k | 63.46 |
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| Micron Technology (MU) | 0.2 | $599k | 1.8k | 337.84 |
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| Chevron Corporation (CVX) | 0.2 | $588k | -33% | 2.8k | 206.91 |
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| Philip Morris International (PM) | 0.2 | $581k | +8% | 3.5k | 165.32 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $566k | -5% | 4.8k | 118.62 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $558k | 6.8k | 82.43 |
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| Masco Corporation (MAS) | 0.2 | $545k | -9% | 9.0k | 60.37 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $533k | 13k | 40.79 |
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| Cheniere Energy Com New (LNG) | 0.1 | $511k | 1.8k | 283.76 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $496k | 3.9k | 126.28 |
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| Textron (TXT) | 0.1 | $477k | -3% | 5.4k | 87.56 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $473k | 3.6k | 130.95 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $461k | 4.2k | 110.86 |
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| Spdr Series Trust State Street Spd (HYMB) | 0.1 | $446k | 18k | 24.80 |
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| Brown & Brown (BRO) | 0.1 | $446k | 6.8k | 65.21 |
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| Coca-Cola Company (KO) | 0.1 | $418k | 5.5k | 76.05 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $414k | 1.7k | 248.00 |
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| Listed Fds Tr Roundhill Magnif (MAGS) | 0.1 | $413k | 7.1k | 57.94 |
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| Dominion Resources (D) | 0.1 | $397k | 6.4k | 61.82 |
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| Ares Capital Corporation (ARCC) | 0.1 | $378k | 21k | 18.02 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $374k | 7.5k | 50.14 |
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| Leidos Holdings (LDOS) | 0.1 | $372k | -4% | 2.4k | 155.52 |
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| Eli Lilly & Co. (LLY) | 0.1 | $357k | +3% | 388.00 | 919.77 |
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| Celsius Hldgs Com New (CELH) | 0.1 | $355k | 10k | 35.48 |
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| Starbucks Corporation (SBUX) | 0.1 | $332k | -19% | 3.7k | 89.59 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $331k | 4.8k | 68.28 |
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| Immunitybio (IBRX) | 0.1 | $331k | +115% | 43k | 7.67 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $314k | NEW | 1.4k | 218.75 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $311k | 476.00 | 653.76 |
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| Nike CL B (NKE) | 0.1 | $295k | NEW | 5.6k | 52.82 |
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| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.1 | $285k | 6.0k | 47.54 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $283k | NEW | 1.5k | 191.92 |
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| Oracle Corporation (ORCL) | 0.1 | $266k | -13% | 1.8k | 147.11 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $243k | +13% | 2.5k | 97.93 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $239k | NEW | 1.6k | 145.94 |
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| Tidal Trust I Fundstrat Granny (GRNY) | 0.1 | $218k | 9.1k | 23.87 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $212k | 7.0k | 30.29 |
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| Automatic Data Processing (ADP) | 0.1 | $206k | -16% | 1.0k | 203.23 |
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| salesforce (CRM) | 0.1 | $200k | -12% | 1.1k | 186.67 |
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| Bloomin Brands (BLMN) | 0.0 | $100k | -25% | 19k | 5.40 |
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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 2026 Q1 filed April 21, 2026
- 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