Xcel Wealth Management as of Dec. 31, 2025
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 | |
| Rh (RH) | 5.7 | $22M | 125k | 179.15 | |
| Bank of America Corporation (BAC) | 4.7 | $19M | 337k | 55.00 | |
| NVIDIA Corporation (NVDA) | 4.2 | $17M | 88k | 186.50 | |
| Ford Motor Company (F) | 3.6 | $14M | 1.1M | 13.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $14M | 44k | 313.00 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $14M | 43k | 322.22 | |
| Apple (AAPL) | 3.5 | $14M | 50k | 271.86 | |
| Home Depot (HD) | 3.0 | $12M | 35k | 344.10 | |
| Boeing Company (BA) | 3.0 | $12M | 54k | 217.12 | |
| Capital One Financial (COF) | 2.8 | $11M | 46k | 242.36 | |
| Broadcom (AVGO) | 2.3 | $8.9M | 26k | 346.10 | |
| Morgan Stanley Com New (MS) | 2.2 | $8.7M | 49k | 177.53 | |
| Tesla Motors (TSLA) | 1.9 | $7.5M | 17k | 449.72 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.8 | $7.0M | 5.6k | 1251.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $6.0M | 12k | 502.65 | |
| Nextera Energy (NEE) | 1.5 | $5.9M | 73k | 80.28 | |
| Ge Aerospace Com New (GE) | 1.4 | $5.6M | 18k | 308.03 | |
| Wal-Mart Stores (WMT) | 1.4 | $5.6M | 50k | 111.41 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $5.1M | 8.1k | 627.13 | |
| Palo Alto Networks (PANW) | 1.2 | $4.8M | 26k | 184.20 | |
| Uber Technologies (UBER) | 1.1 | $4.3M | 53k | 81.71 | |
| Palantir Technologies Cl A (PLTR) | 1.0 | $4.0M | 23k | 177.75 | |
| Pfizer (PFE) | 1.0 | $3.9M | 158k | 24.90 | |
| Caterpillar (CAT) | 1.0 | $3.8M | 6.6k | 572.87 | |
| Verizon Communications (VZ) | 0.9 | $3.5M | 87k | 40.73 | |
| Cava Group Ord (CAVA) | 0.9 | $3.4M | 57k | 58.69 | |
| Servicenow (NOW) | 0.8 | $3.2M | 21k | 153.19 | |
| FedEx Corporation (FDX) | 0.8 | $3.2M | 11k | 288.87 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.8 | $3.2M | 32k | 100.80 | |
| Ge Vernova (GEV) | 0.8 | $3.1M | 4.8k | 653.57 | |
| TJX Companies (TJX) | 0.8 | $3.1M | 20k | 153.61 | |
| Walt Disney Company (DIS) | 0.7 | $2.9M | 26k | 113.77 | |
| American Express Company (AXP) | 0.7 | $2.9M | 7.9k | 369.95 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $2.8M | 28k | 99.91 | |
| Meta Platforms Cl A (META) | 0.7 | $2.8M | 4.2k | 660.09 | |
| Toast Cl A (TOST) | 0.7 | $2.8M | 78k | 35.51 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.8M | 30k | 93.20 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.7 | $2.7M | 132k | 20.74 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $2.7M | 5.8k | 468.76 | |
| Tanger Factory Outlet Centers (SKT) | 0.7 | $2.7M | 81k | 33.37 | |
| Advanced Micro Devices (AMD) | 0.7 | $2.7M | 12k | 214.16 | |
| Abbott Laboratories (ABT) | 0.6 | $2.4M | 19k | 125.29 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.3M | 4.7k | 483.59 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.6 | $2.3M | 56k | 41.08 | |
| Goldman Sachs (GS) | 0.6 | $2.3M | 2.6k | 879.00 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.2M | 2.6k | 862.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.1M | 3.4k | 614.31 | |
| Whirlpool Corporation (WHR) | 0.5 | $2.1M | 29k | 72.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.1M | 6.6k | 313.80 | |
| Mongodb Cl A (MDB) | 0.5 | $1.9M | 4.5k | 419.69 | |
| Visa Com Cl A (V) | 0.5 | $1.9M | 5.4k | 350.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.9M | 12k | 154.14 | |
| Sofi Technologies (SOFI) | 0.5 | $1.8M | 70k | 26.18 | |
| Prudential Financial (PRU) | 0.5 | $1.8M | 16k | 112.88 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.8M | 9.8k | 183.41 | |
| Netflix (NFLX) | 0.4 | $1.8M | 19k | 93.76 | |
| Deere & Company (DE) | 0.4 | $1.7M | 3.6k | 465.57 | |
| Garmin SHS (GRMN) | 0.4 | $1.6M | 8.0k | 202.85 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $1.5M | 11k | 143.97 | |
| Blackrock (BLK) | 0.4 | $1.5M | 1.4k | 1070.34 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.4 | $1.4M | 26k | 54.77 | |
| Yeti Hldgs (YETI) | 0.3 | $1.3M | 29k | 44.17 | |
| At&t (T) | 0.3 | $1.3M | 52k | 24.84 | |
| Kura Oncology (KURA) | 0.3 | $1.2M | 119k | 10.39 | |
| PPL Corporation (PPL) | 0.3 | $1.2M | 34k | 35.02 | |
| Globus Med Cl A (GMED) | 0.3 | $1.2M | 13k | 87.31 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.1M | 2.8k | 396.31 | |
| Easterly Govt Pptys Com Shs (DEA) | 0.3 | $992k | 47k | 21.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $987k | 1.4k | 681.92 | |
| AeroVironment (AVAV) | 0.2 | $972k | 4.0k | 241.89 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $972k | 17k | 58.12 | |
| Boston Properties (BXP) | 0.2 | $955k | 14k | 67.48 | |
| Bristol Myers Squibb (BMY) | 0.2 | $917k | 17k | 53.94 | |
| Medtronic SHS (MDT) | 0.2 | $893k | 9.3k | 96.06 | |
| Southern Company (SO) | 0.2 | $890k | 10k | 87.20 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.2 | $819k | 55k | 14.92 | |
| Cisco Systems (CSCO) | 0.2 | $816k | 11k | 77.03 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $812k | 5.0k | 160.97 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $755k | 1.00 | 754800.00 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $662k | 8.9k | 74.28 | |
| Corning Incorporated (GLW) | 0.2 | $658k | 7.5k | 87.56 | |
| Chevron Corporation (CVX) | 0.2 | $654k | 4.3k | 152.41 | |
| Abbvie (ABBV) | 0.2 | $641k | 2.8k | 228.49 | |
| Masco Corporation (MAS) | 0.2 | $636k | 10k | 63.46 | |
| Waste Management (WM) | 0.2 | $607k | 2.8k | 219.71 | |
| Procter & Gamble Company (PG) | 0.2 | $600k | 4.2k | 143.31 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $594k | 4.9k | 120.34 | |
| Dupont De Nemours (DD) | 0.1 | $588k | 15k | 40.20 | |
| Qnity Electronics Common Stock (Q) | 0.1 | $586k | 7.2k | 81.65 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $566k | 13k | 43.55 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $562k | 6.7k | 83.61 | |
| Eaton Corp SHS (ETN) | 0.1 | $559k | 1.8k | 318.51 | |
| Altria (MO) | 0.1 | $552k | 9.6k | 57.66 | |
| Brown & Brown (BRO) | 0.1 | $545k | 6.8k | 79.70 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $535k | 3.9k | 135.72 | |
| Philip Morris International (PM) | 0.1 | $520k | 3.2k | 160.42 | |
| Micron Technology (MU) | 0.1 | $513k | 1.8k | 285.41 | |
| Textron (TXT) | 0.1 | $492k | 5.6k | 87.17 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $490k | 4.2k | 117.72 | |
| Marvell Technology (MRVL) | 0.1 | $488k | 5.7k | 84.98 | |
| Amgen (AMGN) | 0.1 | $478k | 1.5k | 327.31 | |
| Listed Fds Tr Roundhill Magnif (MAGS) | 0.1 | $470k | 7.1k | 65.96 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $458k | 10k | 45.74 | |
| Leidos Holdings (LDOS) | 0.1 | $453k | 2.5k | 180.40 | |
| Spdr Series Trust State Street Spd (HYMB) | 0.1 | $449k | 18k | 24.94 | |
| Pepsi (PEP) | 0.1 | $436k | 3.0k | 143.52 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $426k | 3.6k | 117.22 | |
| Ares Capital Corporation (ARCC) | 0.1 | $424k | 21k | 20.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $411k | 1.7k | 246.16 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $411k | 719.00 | 570.88 | |
| Oracle Corporation (ORCL) | 0.1 | $409k | 2.1k | 194.91 | |
| Eli Lilly & Co. (LLY) | 0.1 | $404k | 376.00 | 1074.68 | |
| Starbucks Corporation (SBUX) | 0.1 | $387k | 4.6k | 84.21 | |
| Coca-Cola Company (KO) | 0.1 | $381k | 5.5k | 69.91 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $381k | 7.5k | 51.12 | |
| Dominion Resources (D) | 0.1 | $376k | 6.4k | 58.59 | |
| First Tr Exchange-traded A Com Shs (FTC) | 0.1 | $373k | 2.3k | 159.88 | |
| International Business Machines (IBM) | 0.1 | $366k | 1.2k | 296.21 | |
| Cheniere Energy Com New (LNG) | 0.1 | $350k | 1.8k | 194.39 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $337k | 4.8k | 69.47 | |
| BP Sponsored Adr (BP) | 0.1 | $331k | 9.5k | 34.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $329k | 480.00 | 685.51 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $326k | 1.5k | 222.63 | |
| salesforce (CRM) | 0.1 | $326k | 1.2k | 264.91 | |
| MercadoLibre (MELI) | 0.1 | $320k | 159.00 | 2014.26 | |
| Metropcs Communications (TMUS) | 0.1 | $313k | 1.5k | 203.04 | |
| Automatic Data Processing (ADP) | 0.1 | $313k | 1.2k | 257.28 | |
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.1 | $288k | 6.0k | 47.93 | |
| Servicetitan Shs Cl A (TTAN) | 0.1 | $285k | 2.7k | 106.50 | |
| Vistra Energy (VST) | 0.1 | $262k | 1.6k | 161.33 | |
| Twilio Cl A (TWLO) | 0.1 | $260k | 1.8k | 142.24 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.1 | $247k | 3.6k | 67.64 | |
| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $234k | 2.2k | 106.72 | |
| International Paper Company (IP) | 0.1 | $229k | 5.8k | 39.39 | |
| Tidal Trust I Fundstrat Granny (GRNY) | 0.1 | $226k | 9.1k | 24.76 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $220k | 7.0k | 31.42 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $218k | 651.00 | 335.27 | |
| Tempur-Pedic International (SGI) | 0.1 | $214k | 2.4k | 89.28 | |
| Linde SHS (LIN) | 0.1 | $205k | 481.00 | 426.39 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $205k | 8.1k | 25.18 | |
| Bloomin Brands (BLMN) | 0.0 | $155k | 25k | 6.17 | |
| Immunitybio (IBRX) | 0.0 | $40k | 20k | 1.98 |
