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, GOOGL, BAC, and represent 25.14% of Xcel Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SCHW (+$5.3M), SPCX (+$5.0M), GLW, INTC, SOFI, ROAD, PRU, SNPS, BND, RH.
- Started 14 new stock positions in FDXF, SNPS, BND, RCL, INTC, UPS, ARM, ROAD, VTI, DD. WY, SPCX, CAH, JNJ.
- Reduced shares in these 10 stocks: F, AMD, TOST, BAC, VZ, WFC, CRWD, PANW, DIS, UBER.
- Sold out of its positions in AVAV, Dupont De Nemours, CRM, TOST, WHR, MDT.
- Xcel Wealth Management was a net buyer of stock by $4.2M.
- Xcel Wealth Management has $419M in assets under management (AUM), dropping by 15.92%.
- Central Index Key (CIK): 0001791002
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Portfolio Holdings for Xcel Wealth Management
Xcel Wealth Management holds 140 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 7.4 | $31M | -2% | 131k | 238.34 |
|
| Rh (RH) | 6.2 | $26M | +5% | 158k | 164.73 |
|
| NVIDIA Corporation (NVDA) | 4.1 | $17M | -2% | 86k | 200.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $16M | -4% | 44k | 357.37 |
|
| Bank of America Corporation (BAC) | 3.7 | $16M | -11% | 271k | 56.98 |
|
| Apple (AAPL) | 3.2 | $13M | 46k | 289.36 |
|
|
| Home Depot (HD) | 3.0 | $13M | +4% | 36k | 352.68 |
|
| JPMorgan Chase & Co. (JPM) | 2.9 | $12M | -3% | 37k | 327.33 |
|
| Ford Motor Company (F) | 2.8 | $12M | -17% | 844k | 13.90 |
|
| Boeing Company (BA) | 2.8 | $12M | -4% | 53k | 216.47 |
|
| Capital One Financial (COF) | 2.6 | $11M | 55k | 200.62 |
|
|
| Corning Incorporated (GLW) | 2.3 | $9.6M | +94% | 38k | 255.43 |
|
| Broadcom (AVGO) | 2.1 | $8.9M | -5% | 24k | 377.75 |
|
| Tesla Motors (TSLA) | 2.1 | $8.6M | +8% | 21k | 420.60 |
|
| Morgan Stanley Com New (MS) | 2.0 | $8.5M | -9% | 41k | 209.04 |
|
| Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) | 2.0 | $8.2M | +12% | 6.6k | 1235.74 |
|
| Palo Alto Networks (PANW) | 1.9 | $7.8M | -13% | 23k | 341.02 |
|
| Charles Schwab Corporation (SCHW) | 1.8 | $7.7M | +213% | 84k | 92.27 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $6.7M | +2% | 13k | 500.39 |
|
| Nextera Energy (NEE) | 1.4 | $5.9M | -3% | 67k | 87.77 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $5.4M | -4% | 7.8k | 686.81 |
|
| Caterpillar (CAT) | 1.3 | $5.4M | 5.0k | 1064.87 |
|
|
| Advanced Micro Devices (AMD) | 1.2 | $5.1M | -30% | 8.8k | 580.91 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 1.2 | $5.0M | NEW | 29k | 170.86 |
|
| Prudential Financial (PRU) | 1.2 | $5.0M | +56% | 46k | 107.93 |
|
| Sofi Technologies (SOFI) | 1.2 | $4.8M | +69% | 270k | 17.93 |
|
| Ge Vernova (GEV) | 1.2 | $4.8M | -4% | 4.1k | 1174.86 |
|
| Wal-Mart Stores (WMT) | 1.0 | $4.0M | -13% | 35k | 113.26 |
|
| Pfizer (PFE) | 0.9 | $4.0M | +10% | 164k | 24.08 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $3.9M | -25% | 5.1k | 763.14 |
|
| Cava Group Ord (CAVA) | 0.9 | $3.8M | -11% | 48k | 78.48 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.8 | $3.5M | 140k | 24.83 |
|
|
| FedEx Corporation (FDX) | 0.8 | $3.3M | 11k | 313.14 |
|
|
| Tanger Factory Outlet Centers (SKT) | 0.8 | $3.3M | 84k | 39.47 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $3.1M | +3% | 4.3k | 736.40 |
|
| Goldman Sachs (GS) | 0.7 | $3.0M | -2% | 2.9k | 1011.37 |
|
| Netflix (NFLX) | 0.7 | $2.9M | +3% | 40k | 71.40 |
|
| TJX Companies (TJX) | 0.7 | $2.8M | -4% | 19k | 151.50 |
|
| Intel Corporation (INTC) | 0.7 | $2.8M | NEW | 20k | 139.63 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $2.4M | -13% | 2.6k | 935.47 |
|
| Uber Technologies (UBER) | 0.6 | $2.4M | -29% | 33k | 72.16 |
|
| Deere & Company (DE) | 0.6 | $2.3M | 3.7k | 634.33 |
|
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.5 | $2.2M | -27% | 18k | 123.44 |
|
| Eaton Corp SHS (ETN) | 0.5 | $2.2M | +29% | 5.2k | 426.12 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.2M | 6.3k | 353.33 |
|
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.5 | $2.2M | 57k | 38.23 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.5 | $2.1M | -2% | 11k | 190.51 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $2.0M | -24% | 17k | 116.67 |
|
| Marvell Technology (MRVL) | 0.5 | $2.0M | 6.8k | 297.89 |
|
|
| Servicenow (NOW) | 0.5 | $2.0M | -20% | 20k | 99.28 |
|
| Abbott Laboratories (ABT) | 0.5 | $1.9M | -28% | 22k | 90.74 |
|
| Construction Partners Com Cl A (ROAD) | 0.5 | $1.9M | NEW | 16k | 118.77 |
|
| Ge Aerospace Com New (GE) | 0.4 | $1.8M | 4.8k | 373.74 |
|
|
| Garmin SHS (GRMN) | 0.4 | $1.7M | -9% | 7.3k | 237.54 |
|
| Micron Technology (MU) | 0.4 | $1.7M | -17% | 1.5k | 1154.29 |
|
| American Express Company (AXP) | 0.4 | $1.7M | -32% | 4.9k | 338.25 |
|
| Meta Platforms Cl A (META) | 0.4 | $1.6M | -28% | 2.9k | 563.29 |
|
| Microsoft Corporation (MSFT) | 0.4 | $1.5M | -18% | 4.1k | 373.02 |
|
| Synopsys (SNPS) | 0.4 | $1.5M | NEW | 3.3k | 446.07 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $1.5M | -23% | 7.8k | 189.74 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $1.4M | NEW | 20k | 73.41 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $1.4M | +71% | 6.0k | 237.33 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.3 | $1.3M | NEW | 3.7k | 354.57 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.3 | $1.3M | 24k | 53.61 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $1.3M | +6% | 21k | 61.46 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.2M | 1.6k | 746.77 |
|
|
| Verizon Communications (VZ) | 0.3 | $1.2M | -55% | 28k | 42.34 |
|
| Visa Com Cl A (V) | 0.3 | $1.2M | 3.4k | 343.09 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $1.1M | 59k | 19.12 |
|
|
| Qnity Electronics Common Stock (Q) | 0.3 | $1.1M | 6.8k | 163.31 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.1M | 3.0k | 368.38 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | NEW | 4.2k | 253.95 |
|
| Cisco Systems (CSCO) | 0.3 | $1.1M | -16% | 9.1k | 117.46 |
|
| Southern Company (SO) | 0.2 | $1.0M | 11k | 95.71 |
|
|
| Altria (MO) | 0.2 | $1.0M | +16% | 14k | 71.95 |
|
| Kura Oncology (KURA) | 0.2 | $998k | -4% | 91k | 10.97 |
|
| International Business Machines (IBM) | 0.2 | $967k | +32% | 3.4k | 281.21 |
|
| Yeti Hldgs (YETI) | 0.2 | $965k | -21% | 20k | 49.56 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $953k | NEW | 3.0k | 317.53 |
|
| United Parcel Svcs CL B (UPS) | 0.2 | $927k | NEW | 8.6k | 107.50 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $907k | -22% | 7.7k | 117.67 |
|
| Globus Med Cl A (GMED) | 0.2 | $881k | -16% | 11k | 79.01 |
|
| MercadoLibre (MELI) | 0.2 | $864k | +12% | 509.00 | 1697.39 |
|
| Boston Properties (BXP) | 0.2 | $822k | -9% | 12k | 66.31 |
|
| PPL Corporation (PPL) | 0.2 | $795k | -17% | 22k | 36.35 |
|
| Blackrock (BLK) | 0.2 | $774k | -23% | 805.00 | 961.56 |
|
| Mongodb Cl A (MDB) | 0.2 | $771k | -22% | 2.3k | 335.90 |
|
| Easterly Govt Pptys Com Shs (DEA) | 0.2 | $764k | -17% | 31k | 24.93 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.2 | $760k | NEW | 5.0k | 151.00 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $749k | 1.00 | 748850.00 |
|
|
| Procter & Gamble Company Call Option (PG) | 0.2 | $742k | 5.1k | 146.64 |
|
|
| Servicetitan Shs Cl A (TTAN) | 0.2 | $726k | +5% | 10k | 70.71 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $716k | +128% | 3.4k | 212.77 |
|
| Walt Disney Company (DIS) | 0.2 | $709k | -58% | 7.4k | 96.25 |
|
| Masco Corporation (MAS) | 0.2 | $693k | -5% | 8.5k | 81.37 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $689k | 8.9k | 77.25 |
|
|
| Philip Morris International (PM) | 0.2 | $630k | 3.5k | 180.90 |
|
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| Brown & Brown (BRO) | 0.1 | $623k | +42% | 9.7k | 64.15 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $612k | -2% | 4.5k | 136.72 |
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| Dupont De Nemours Common Stock (DD) | 0.1 | $585k | NEW | 4.3k | 135.64 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $566k | -21% | 9.8k | 57.62 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $555k | -7% | 6.3k | 88.54 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $530k | -5% | 3.7k | 143.10 |
|
| At&t (T) | 0.1 | $506k | -40% | 24k | 20.70 |
|
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $495k | -31% | 34k | 14.46 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $473k | 394.00 | 1199.43 |
|
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| Chevron Corporation (CVX) | 0.1 | $468k | 2.8k | 165.77 |
|
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $463k | -14% | 4.1k | 114.18 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $460k | +6% | 1.9k | 239.01 |
|
| Spdr Series Trust St Nuve High Etf (HYMB) | 0.1 | $458k | 18k | 25.44 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $458k | -76% | 5.5k | 82.63 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $456k | +31% | 1.9k | 242.42 |
|
| Textron (TXT) | 0.1 | $447k | -10% | 4.9k | 91.73 |
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| Celsius Hldgs Com New (CELH) | 0.1 | $446k | +51% | 15k | 29.28 |
|
| Listed Fds Tr Roun Ma Seve Etf (MAGS) | 0.1 | $446k | -2% | 6.9k | 64.30 |
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| Dominion Resources (D) | 0.1 | $437k | 6.4k | 68.29 |
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| Weyerhaeuser Com New (WY) | 0.1 | $426k | NEW | 18k | 23.94 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $393k | 4.8k | 81.06 |
|
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| Duke Energy Corp Com New (DUK) | 0.1 | $388k | -15% | 3.1k | 126.58 |
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| Ares Capital Corporation (ARCC) | 0.1 | $387k | 21k | 18.53 |
|
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $384k | 7.5k | 51.51 |
|
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $383k | -23% | 1.3k | 300.45 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $357k | -25% | 9.7k | 36.73 |
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| Starbucks Corporation (SBUX) | 0.1 | $356k | -5% | 3.5k | 102.19 |
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| Cardinal Health (CAH) | 0.1 | $348k | NEW | 1.5k | 237.56 |
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| Nike CL B (NKE) | 0.1 | $342k | +49% | 8.3k | 41.05 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $330k | -7% | 440.00 | 749.57 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $328k | -26% | 3.1k | 107.13 |
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| Coca-Cola Company (KO) | 0.1 | $325k | -27% | 4.0k | 81.27 |
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| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.1 | $291k | 6.0k | 48.49 |
|
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| Immunitybio (IBRX) | 0.1 | $267k | -29% | 31k | 8.76 |
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| Oracle Corporation (ORCL) | 0.1 | $264k | 1.8k | 146.55 |
|
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $263k | -10% | 2.2k | 118.97 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $249k | 1.6k | 152.18 |
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| Leidos Holdings (LDOS) | 0.1 | $247k | 2.4k | 102.97 |
|
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| Tidal Trust I Fund Gran Us Etf (GRNY) | 0.1 | $247k | -2% | 8.9k | 27.65 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $233k | 7.0k | 33.25 |
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| Automatic Data Processing (ADP) | 0.1 | $221k | -2% | 988.00 | 224.00 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $213k | NEW | 576.00 | 370.04 |
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| Bloomin Brands (BLMN) | 0.0 | $96k | -43% | 11k | 9.14 |
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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 Q2 filed July 24, 2026
- 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