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, AAPL, and represent 24.52% of Xcel Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: INTC (+$6.9M), SPCX (+$5.1M), CRWD, FERG, MRNA, CBRS, BND, RSP, MU, ROAD.
- Started 5 new stock positions in CEG, XOM, LMT, CBRS, MRNA.
- Reduced shares in these 10 stocks: BAC, AAPL, PFE, BAC.PL, F, PANW, VZ, , NVDA, CAT.
- Sold out of its positions in BLMN, KO, Exxon Mobil Corporation, NKE, ORCL.
- Xcel Wealth Management was a net buyer of stock by $7.7M.
- Xcel Wealth Management has $404M in assets under management (AUM), dropping by -3.53%.
- 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 September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 8.1 | $33M | 131k | 249.15 |
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| Rh (RH) | 4.7 | $19M | 157k | 121.75 |
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| NVIDIA Corporation (NVDA) | 4.7 | $19M | -3% | 83k | 228.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $15M | 43k | 344.08 |
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| Apple (AAPL) | 3.4 | $14M | -11% | 41k | 333.02 |
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| Bank of America Corporation (BAC) | 3.0 | $12M | -17% | 223k | 54.43 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $12M | -2% | 36k | 330.83 |
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| Capital One Financial (COF) | 2.6 | $11M | 55k | 193.07 |
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| Home Depot (HD) | 2.5 | $10M | 36k | 284.49 |
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| Boeing Company (BA) | 2.5 | $10M | 54k | 186.05 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 2.4 | $9.6M | +116% | 63k | 150.86 |
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| Intel Corporation (INTC) | 2.3 | $9.3M | +291% | 78k | 120.23 |
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| Ford Motor Company (F) | 2.3 | $9.2M | -9% | 761k | 12.06 |
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| Palo Alto Networks (PANW) | 2.1 | $8.4M | -7% | 21k | 397.31 |
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| Broadcom (AVGO) | 2.0 | $8.2M | 23k | 351.19 |
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| Charles Schwab Corporation (SCHW) | 2.0 | $8.2M | 83k | 97.74 |
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| Morgan Stanley Com New (MS) | 1.9 | $7.5M | 40k | 188.08 |
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| Tesla Motors (TSLA) | 1.8 | $7.4M | 21k | 354.81 |
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| Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) | 1.7 | $7.0M | -13% | 5.8k | 1220.96 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $6.7M | 13k | 497.95 |
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| Corning Incorporated (GLW) | 1.4 | $5.8M | 37k | 153.76 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $5.2M | -5% | 7.4k | 700.86 |
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| Nextera Energy (NEE) | 1.2 | $4.9M | -2% | 65k | 75.74 |
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| Advanced Micro Devices (AMD) | 1.2 | $4.9M | -8% | 8.0k | 611.76 |
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| Prudential Financial (PRU) | 1.2 | $4.9M | -5% | 43k | 113.58 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $4.9M | +258% | 18k | 264.75 |
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| Sofi Technologies (SOFI) | 1.1 | $4.3M | 271k | 15.72 |
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| Ge Vernova (GEV) | 1.0 | $3.9M | 4.1k | 950.49 |
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| Pfizer (PFE) | 0.9 | $3.6M | -23% | 126k | 28.52 |
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| Caterpillar (CAT) | 0.9 | $3.6M | -12% | 4.4k | 810.76 |
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| Wal-Mart Stores (WMT) | 0.9 | $3.5M | -3% | 34k | 103.92 |
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| FedEx Corporation (FDX) | 0.8 | $3.4M | +11% | 12k | 285.10 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $3.3M | +5% | 4.5k | 739.77 |
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| Palantir Technologies Cl A (PLTR) | 0.8 | $3.3M | 17k | 187.05 |
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| Cava Group Ord (CAVA) | 0.8 | $3.2M | +22% | 59k | 54.10 |
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| Tanger Factory Outlet Centers (SKT) | 0.7 | $2.9M | 83k | 34.30 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.7 | $2.7M | +100% | 12k | 222.62 |
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| Servicenow (NOW) | 0.6 | $2.6M | 20k | 134.01 |
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| Goldman Sachs (GS) | 0.6 | $2.6M | 2.9k | 900.36 |
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| Netflix (NFLX) | 0.6 | $2.6M | -6% | 37k | 69.58 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.6 | $2.5M | -7% | 129k | 19.70 |
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| Deere & Company (DE) | 0.6 | $2.5M | 3.7k | 671.55 |
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| Micron Technology (MU) | 0.6 | $2.5M | +58% | 2.3k | 1065.11 |
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| TJX Companies (TJX) | 0.6 | $2.5M | 19k | 132.31 |
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| Construction Partners Com Cl A (ROAD) | 0.6 | $2.4M | +62% | 26k | 90.03 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $2.3M | +69% | 33k | 70.15 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.6 | $2.2M | 57k | 39.56 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.5 | $2.2M | 11k | 195.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.1M | 6.3k | 340.74 |
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| Costco Wholesale Corporation (COST) | 0.5 | $2.1M | -10% | 2.3k | 910.34 |
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| Garmin SHS (GRMN) | 0.5 | $2.1M | 7.3k | 286.84 |
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| Abbott Laboratories (ABT) | 0.5 | $2.1M | 21k | 98.83 |
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| Uber Technologies (UBER) | 0.5 | $2.1M | -7% | 30k | 68.51 |
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| Meta Platforms Cl A (META) | 0.5 | $2.1M | 2.8k | 725.18 |
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| Eaton Corp SHS (ETN) | 0.5 | $2.0M | -9% | 4.8k | 429.71 |
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| Microsoft Corporation (MSFT) | 0.5 | $2.0M | -4% | 3.9k | 512.90 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.5 | $1.9M | -4% | 17k | 108.29 |
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| Marvell Technology (MRVL) | 0.4 | $1.7M | -6% | 6.3k | 264.21 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.6M | +132% | 7.8k | 208.02 |
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| Ge Aerospace Com New (GE) | 0.4 | $1.5M | 4.8k | 312.29 |
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| Synopsys (SNPS) | 0.4 | $1.5M | 3.4k | 434.94 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.4M | 7.8k | 185.65 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $1.3M | +3% | 22k | 61.26 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.3M | +4% | 1.7k | 762.63 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.3 | $1.3M | 24k | 53.40 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $1.2M | +2% | 60k | 19.77 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.2M | +5% | 4.5k | 264.73 |
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| Moderna (MRNA) | 0.3 | $1.1M | NEW | 5.9k | 192.57 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.1M | 3.0k | 380.84 |
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| American Express Company (AXP) | 0.3 | $1.1M | -25% | 3.7k | 304.10 |
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| Cisco Systems (CSCO) | 0.3 | $1.1M | +12% | 10k | 107.63 |
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| Visa Com Cl A (V) | 0.3 | $1.1M | -9% | 3.1k | 359.33 |
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| Cerebras Systems Com Cl A (CBRS) | 0.3 | $1.1M | NEW | 6.0k | 177.65 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $971k | +20% | 10k | 93.44 |
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| Altria (MO) | 0.2 | $958k | 14k | 67.34 |
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| MercadoLibre (MELI) | 0.2 | $885k | 512.00 | 1728.53 |
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| Southern Company (SO) | 0.2 | $866k | -3% | 11k | 82.89 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $864k | 7.7k | 112.09 |
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| Globus Med Cl A (GMED) | 0.2 | $820k | 11k | 74.90 |
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| Blackrock (BLK) | 0.2 | $812k | -4% | 767.00 | 1058.29 |
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| Weyerhaeuser Com New (WY) | 0.2 | $807k | +138% | 42k | 19.05 |
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| Royal Caribbean Cruises (RCL) | 0.2 | $798k | 3.0k | 265.86 |
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| Kura Oncology (KURA) | 0.2 | $773k | -20% | 72k | 10.71 |
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| Mongodb Cl A (MDB) | 0.2 | $765k | -4% | 2.2k | 348.61 |
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| Boston Properties (BXP) | 0.2 | $758k | 12k | 61.11 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $747k | 1.00 | 747005.00 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $728k | 8.9k | 81.70 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.2 | $724k | NEW | 4.5k | 162.75 |
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| Easterly Govt Pptys Com Shs (DEA) | 0.2 | $709k | 31k | 23.20 |
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| International Business Machines (IBM) | 0.2 | $700k | -7% | 3.2k | 219.93 |
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| PPL Corporation Call Option (PPL) | 0.2 | $675k | -6% | 21k | 32.89 |
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| Philip Morris International (PM) | 0.2 | $665k | 3.5k | 190.82 |
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| Qnity Electronics Common Stock (Q) | 0.2 | $652k | -24% | 5.2k | 125.74 |
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| Procter & Gamble Company (PG) | 0.2 | $633k | -13% | 4.4k | 145.28 |
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| Verizon Communications (VZ) | 0.2 | $626k | -51% | 14k | 45.87 |
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| Yeti Hldgs (YETI) | 0.1 | $600k | -24% | 15k | 41.02 |
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| Bristol Myers Squibb (BMY) | 0.1 | $590k | -3% | 9.5k | 62.40 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $588k | -45% | 2.0k | 289.66 |
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| Masco Corporation (MAS) | 0.1 | $574k | 8.5k | 67.40 |
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| Brown & Brown (BRO) | 0.1 | $565k | -4% | 9.3k | 60.90 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $556k | -7% | 3.7k | 148.30 |
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| Chevron Corporation (CVX) | 0.1 | $552k | -4% | 2.7k | 204.22 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $536k | -9% | 3.3k | 160.65 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $536k | 6.2k | 86.80 |
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| Leidos Holdings (LDOS) | 0.1 | $525k | +79% | 4.3k | 121.83 |
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| Cheniere Energy Com New (LNG) | 0.1 | $518k | 1.9k | 269.03 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $518k | -5% | 4.7k | 109.38 |
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| Listed Fds Tr Roun Ma Seve Etf (MAGS) | 0.1 | $493k | 6.9k | 71.69 |
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| Eli Lilly & Co. (LLY) | 0.1 | $447k | -2% | 386.00 | 1157.08 |
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| At&t (T) | 0.1 | $444k | -25% | 18k | 24.40 |
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| Dupont De Nemours Common Stock (DD) | 0.1 | $434k | -22% | 3.3k | 129.89 |
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| Servicetitan Shs Cl A (TTAN) | 0.1 | $433k | -35% | 6.6k | 65.79 |
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| Spdr Series Trust St Nuve High Etf (HYMB) | 0.1 | $423k | 18k | 23.47 |
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| Celsius Hldgs Com New (CELH) | 0.1 | $408k | 15k | 27.35 |
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| Walt Disney Company (DIS) | 0.1 | $407k | -47% | 3.9k | 104.90 |
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| Ares Capital Corporation (ARCC) | 0.1 | $404k | 21k | 19.10 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $389k | 1.9k | 207.18 |
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| Dominion Resources (D) | 0.1 | $386k | 6.4k | 60.52 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $358k | 7.5k | 48.03 |
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| Cardinal Health (CAH) | 0.1 | $355k | +9% | 1.6k | 222.50 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $354k | -6% | 4.5k | 78.29 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $353k | +4% | 460.00 | 766.52 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $350k | 1.3k | 277.89 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $348k | 3.0k | 114.01 |
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| Wells Fargo & Company (WFC) | 0.1 | $347k | -21% | 4.3k | 80.04 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $340k | 3.1k | 110.97 |
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| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $335k | -21% | 27k | 12.44 |
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| Textron (TXT) | 0.1 | $327k | -12% | 4.3k | 76.20 |
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| Starbucks Corporation (SBUX) | 0.1 | $312k | -4% | 3.3k | 93.96 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $279k | +2% | 2.3k | 123.06 |
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| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.1 | $269k | 6.0k | 44.85 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $264k | NEW | 519.00 | 509.25 |
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| Automatic Data Processing (ADP) | 0.1 | $255k | 988.00 | 258.12 |
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| Tidal Trust I Fund Gran Us Etf (GRNY) | 0.1 | $244k | 8.8k | 27.83 |
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| Immunitybio (IBRX) | 0.1 | $236k | -18% | 25k | 9.44 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $235k | -2% | 1.6k | 146.48 |
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| Constellation Energy (CEG) | 0.1 | $225k | NEW | 886.00 | 254.02 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $223k | 7.0k | 31.83 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $219k | -44% | 5.4k | 40.67 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.1 | $216k | 576.00 | 374.24 |
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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 Q3 filed Oct. 26, 2026
- 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