Basic Stats
Portfolio Value $ 351,353,650
Current Positions 129
Latest Holdings, Performance, AUM (from 13F, 13D)

Xcel Wealth Management, LLC has disclosed 129 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 351,353,650 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Xcel Wealth Management, LLC’s top holdings are Amazon.com, Inc. (US:AMZN) , RH (US:RH) , Bank of America Corporation (US:BAC) , NVIDIA Corporation (US:NVDA) , and JPMorgan Chase & Co. (US:JPM) . Xcel Wealth Management, LLC’s new positions include Easterly Government Properties, Inc. (US:DEA) , Tanger Inc. (US:SKT) , Barrick Mining Corporation (US:B) , .

Xcel Wealth Management, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 9.28 2.6410 1.3314
0.01 6.34 1.8037 0.9775
0.09 14.03 3.9945 0.9502
0.13 2.99 0.8497 0.8497
0.03 7.38 2.1009 0.7634
0.08 2.39 0.6814 0.6814
0.14 30.00 8.5389 0.6394
0.04 3.60 1.0248 0.4361
0.00 2.35 0.6697 0.4021
0.01 1.20 0.3414 0.3414
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.11 21.53 6.1266 -3.1780
0.08 0.71 0.2025 -0.8415
0.06 10.53 2.9975 -0.8280
0.09 4.03 1.1459 -0.6934
0.05 10.61 3.0196 -0.6233
0.20 4.84 1.3773 -0.4331
0.01 6.25 1.7801 -0.4304
0.00 0.45 0.1271 -0.3004
0.00 0.25 0.0713 -0.2002
0.06 1.88 0.5337 -0.1604
13F and Fund Filings

This form was filed on 2025-07-15 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AMZN / Amazon.com, Inc. 0.14 2.63 30.00 18.34 8.5389 0.6394
RH / RH 0.11 -10.60 21.53 -27.91 6.1266 -3.1780
BAC / Bank of America Corporation 0.36 -0.44 16.87 12.90 4.8007 0.1452
NVDA / NVIDIA Corporation 0.09 -1.45 14.03 43.66 3.9945 0.9502
JPM / JPMorgan Chase & Co. 0.04 -0.48 12.50 17.62 3.5570 0.2461
HD / The Home Depot, Inc. 0.03 5.20 12.12 5.25 3.4493 -0.1388
F / Ford Motor Company 1.07 -0.88 11.59 7.24 3.2987 -0.0693
AAPL / Apple Inc. 0.05 -1.75 10.61 -9.25 3.0196 -0.6233
GOOGL / Alphabet Inc. 0.06 -24.72 10.53 -14.22 2.9975 -0.8280
COF / Capital One Financial Corporation 0.04 86.07 9.28 120.82 2.6410 1.3314
BA / The Boeing Company 0.04 -1.31 9.20 21.23 2.6182 0.2539
AVGO / Broadcom Inc. 0.03 4.45 7.38 71.97 2.1009 0.7634
MS / Morgan Stanley 0.05 -0.81 6.98 19.76 1.9873 0.1705
BAC.PRL / Bank of America Corporation - Preferred Stock 0.01 143.25 6.34 139.04 1.8037 0.9775
BRK.B / Berkshire Hathaway Inc. 0.01 -3.34 6.25 -11.83 1.7801 -0.4304
WHR / Whirlpool Corporation 0.06 -3.24 5.77 8.89 1.6426 -0.0090
DIS / The Walt Disney Company 0.04 1.06 5.28 26.97 1.5020 0.2069
UBER / Uber Technologies, Inc. 0.05 -1.84 5.07 25.69 1.4441 0.1863
NEE / NextEra Energy, Inc. 0.07 13.17 5.05 10.83 1.4362 0.0173
WMT / Walmart Inc. 0.05 -4.38 4.93 6.52 1.4034 -0.0392
PANW / Palo Alto Networks, Inc. 0.02 -2.03 4.92 17.49 1.4012 0.0955
PFE / Pfizer Inc. 0.20 -12.93 4.84 -16.70 1.3773 -0.4331
GE / General Electric Company 0.02 -0.17 4.67 28.39 1.3284 0.1955
NOW / ServiceNow, Inc. 0.00 -3.09 4.65 25.15 1.3229 0.1656
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -2.02 4.60 8.29 1.3089 -0.0143
VZ / Verizon Communications Inc. 0.09 -28.50 4.03 -31.79 1.1459 -0.6934
CAVA / CAVA Group, Inc. 0.04 95.51 3.60 90.58 1.0248 0.4361
TSLA / Tesla, Inc. 0.01 -1.22 3.49 21.08 0.9942 0.0952
TOST / Toast, Inc. 0.08 5.50 3.47 40.91 0.9882 0.2202
FRT / Federal Realty Investment Trust 0.04 -0.73 3.46 -3.62 0.9842 -0.1336
AXP / American Express Company 0.01 3.07 3.21 22.21 0.9145 0.0952
META / Meta Platforms, Inc. 0.00 1.89 3.18 30.50 0.9050 0.1457
DEA / Easterly Government Properties, Inc. 0.13 2.99 0.8497 0.8497
CRWD / CrowdStrike Holdings, Inc. 0.01 0.45 2.93 45.10 0.8352 0.2051
PLTR / Palantir Technologies Inc. 0.02 6.41 2.83 71.91 0.8051 0.2922
SCHW / The Charles Schwab Corporation 0.03 -0.09 2.57 16.45 0.7315 0.0438
TJX / The TJX Companies, Inc. 0.02 3.69 2.48 5.13 0.7063 -0.0293
LEVI / Levi Strauss & Co. 0.13 22.33 2.48 45.09 0.7063 0.1733
COST / Costco Wholesale Corporation 0.00 0.04 2.47 4.70 0.7044 -0.0321
SKT / Tanger Inc. 0.08 2.39 0.6814 0.6814
WFC / Wells Fargo & Company 0.03 1.03 2.39 12.77 0.6812 0.0198
MSFT / Microsoft Corporation 0.00 106.77 2.35 174.24 0.6697 0.4021
PRU / Prudential Financial, Inc. 0.02 -4.10 1.99 -7.76 0.5651 -0.1055
V / Visa Inc. 0.01 0.50 1.92 1.86 0.5468 -0.0412
ABT / Abbott Laboratories 0.01 -12.84 1.91 -10.63 0.5431 -0.1222
YETI / YETI Holdings, Inc. 0.06 -11.60 1.88 -15.81 0.5337 -0.1604
QQQ / Invesco QQQ Trust, Series 1 0.00 6.70 1.87 25.55 0.5329 0.0681
BX / Blackstone Inc. 0.01 -1.47 1.81 5.41 0.5156 -0.0198
GS / The Goldman Sachs Group, Inc. 0.00 36.92 1.79 77.43 0.5102 0.1953
GRMN / Garmin Ltd. 0.01 0.00 1.68 -3.85 0.4768 -0.0662
AMD / Advanced Micro Devices, Inc. 0.01 -6.97 1.66 28.51 0.4724 0.0699
T / AT&T Inc. 0.06 -17.35 1.63 -15.44 0.4633 -0.1364
BLK / BlackRock, Inc. 0.00 2.03 1.58 13.17 0.4500 0.0144
CAT / Caterpillar Inc. 0.00 12.47 1.54 32.39 0.4375 0.0757
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 0.00 1.38 5.17 0.3941 -0.0163
RTX / RTX Corporation 0.01 -2.89 1.36 7.00 0.3876 -0.0088
SOFI / SoFi Technologies, Inc. 0.07 -3.90 1.28 50.53 0.3656 0.0996
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.04 -0.05 1.27 5.75 0.3609 -0.0129
PPL / PPL Corporation 0.04 -3.98 1.22 -9.93 0.3486 -0.0749
FDX / FedEx Corporation 0.01 1.20 0.3414 0.3414
GOOG / Alphabet Inc. 0.01 -8.88 1.17 3.44 0.3340 -0.0195
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 7.27 1.16 31.59 0.3296 0.0553
NFLX / Netflix, Inc. 0.00 61.99 1.07 132.97 0.3038 0.1608
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 0.07 -0.58 1.03 -3.82 0.2942 -0.0408
BXP / Boston Properties, Inc. 0.02 -3.82 1.02 -3.42 0.2900 -0.0387
MDB / MongoDB, Inc. 0.00 -6.03 0.98 12.50 0.2794 0.0075
SBUX / Starbucks Corporation 0.01 112.23 0.96 98.56 0.2742 0.1228
BMY / Bristol-Myers Squibb Company 0.02 -4.55 0.96 -27.55 0.2733 -0.1397
GEV / GE Vernova Inc. 0.00 0.12 0.90 73.64 0.2551 0.0942
GLD / SPDR Gold Trust 0.00 0.00 0.85 5.83 0.2429 -0.0085
MDT / Medtronic plc 0.01 -12.05 0.85 -14.74 0.2421 -0.0686
SO / The Southern Company 0.01 4.93 0.85 4.81 0.2416 -0.0108
GMED / Globus Medical, Inc. 0.01 -0.44 0.81 -19.74 0.2292 -0.0834
DE / Deere & Company 0.00 0.39 0.78 8.81 0.2216 -0.0015
BRO / Brown & Brown, Inc. 0.01 0.00 0.76 -10.94 0.2156 -0.0493
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.2074 -0.0414
BLMN / Bloomin' Brands, Inc. 0.08 -82.31 0.71 -78.78 0.2025 -0.8415
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 18.59 0.69 24.64 0.1960 0.0238
B / Barrick Mining Corporation 0.03 0.69 0.1958 0.1958
CELH / Celsius Holdings, Inc. 0.01 -37.77 0.69 -18.99 0.1958 -0.0687
MAS / Masco Corporation 0.01 -4.75 0.65 -11.76 0.1836 -0.0444
CRM / Salesforce, Inc. 0.00 -1.05 0.64 0.47 0.1824 -0.0162
SPY / SPDR S&P 500 ETF 0.00 0.49 0.64 10.99 0.1811 0.0025
WM / Waste Management, Inc. 0.00 -4.69 0.63 -5.81 0.1800 -0.0292
PM / Philip Morris International Inc. 0.00 13.49 0.63 30.15 0.1784 0.0284
PG / The Procter & Gamble Company 0.00 -18.80 0.60 -24.01 0.1694 -0.0749
SHOP / Shopify Inc. 0.01 -19.37 0.59 -2.64 0.1685 -0.0209
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 0.00 0.56 12.68 0.1595 0.0043
ABBV / AbbVie Inc. 0.00 1.36 0.53 -10.10 0.1495 -0.0328
XOM / Exxon Mobil Corporation 0.00 -11.02 0.52 -19.34 0.1474 -0.0527
ARCC / Ares Capital Corporation 0.02 16.89 0.51 15.91 0.1454 0.0080
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 9.10 0.50 20.38 0.1430 0.0130
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.49 17.06 0.1407 0.0089
KO / The Coca-Cola Company 0.01 -6.00 0.46 -7.26 0.1312 -0.0235
UPS / United Parcel Service, Inc. 0.00 -64.53 0.45 -67.47 0.1271 -0.3004
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.02 0.00 0.45 -1.55 0.1269 -0.0145
LNG / Cheniere Energy, Inc. 0.00 0.00 0.44 5.29 0.1248 -0.0050
MO / Altria Group, Inc. 0.01 59.44 0.44 55.52 0.1246 0.0370
DUK / Duke Energy Corporation 0.00 16.18 0.43 12.57 0.1225 0.0032
CVX / Chevron Corporation 0.00 1.38 0.43 -13.13 0.1224 -0.0320
AMGN / Amgen Inc. 0.00 0.00 0.41 -10.35 0.1160 -0.0257
MA / Mastercard Incorporated 0.00 0.98 0.40 3.59 0.1150 -0.0066
PEP / PepsiCo, Inc. 0.00 -14.40 0.40 -24.67 0.1148 -0.0520
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.01 0.00 0.40 -1.72 0.1136 -0.0132
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.01 11.70 0.40 35.49 0.1130 0.0214
TMUS / T-Mobile US, Inc. 0.00 0.00 0.36 -10.75 0.1017 -0.0229
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.00 0.00 0.35 14.71 0.1002 0.0047
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -0.74 0.35 7.45 0.0986 -0.0019
ABNB / Airbnb, Inc. 0.00 -3.68 0.35 6.79 0.0985 -0.0026
ET / Energy Transfer LP - Limited Partnership 0.02 30.58 0.33 27.52 0.0937 0.0131
LLY / Eli Lilly and Company 0.00 0.33 0.0927 0.0927
FERG / Ferguson Enterprises Inc. 0.00 -1.13 0.33 34.30 0.0926 0.0171
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.01 0.00 0.32 -6.45 0.0910 -0.0154
ORCL / Oracle Corporation 0.00 0.32 0.0902 0.0902
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 0.00 0.30 7.07 0.0865 -0.0019
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -4.64 0.29 5.40 0.0837 -0.0033
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -0.83 0.29 -12.05 0.0832 -0.0205
NKE / NIKE, Inc. 0.00 0.29 0.0820 0.0820
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.01 0.00 0.28 -2.10 0.0797 -0.0096
IP / International Paper Company 0.01 -0.83 0.28 -13.12 0.0793 -0.0204
TWLO / Twilio Inc. 0.00 -6.31 0.28 18.97 0.0788 0.0063
MU / Micron Technology, Inc. 0.00 -62.80 0.28 -47.32 0.0785 -0.0843
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 0.01 0.00 0.27 3.79 0.0780 -0.0045
MRVL / Marvell Technology, Inc. 0.00 -77.12 0.25 -71.30 0.0713 -0.2002
ADP / Automatic Data Processing, Inc. 0.00 -26.45 0.25 -25.89 0.0710 -0.0337
ETN / Eaton Corporation plc 0.00 0.24 0.0682 0.0682
ARES / Ares Management Corporation 0.00 0.23 0.0641 0.0641
LIN / Linde plc 0.00 1.05 0.22 1.82 0.0640 -0.0048
CIK / Credit Suisse Asset Management Income Fund, Inc. 0.02 0.00 0.05 2.22 0.0133 -0.0010
AWK / American Water Works Company, Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
NWL / Newell Brands Inc. 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
SBCF / Seacoast Banking Corporation of Florida 0.00 -100.00 0.00 0.0000
DEA / Easterly Government Properties, Inc. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 0.0000
RYN / Rayonier Inc. 0.00 -100.00 0.00 0.0000