13F HOLDINGS REPORT
Xcel Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001705819-25-000046
Total Value
$351.4M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 136,751 | $30.0M | 8.54% |
| 2 | RH | RH | 113,888 | $21.5M | 6.13% |
| 3 | BANK AMERICA CORP | 060505104 | 356,454 | $16.9M | 4.80% |
| 4 | NVIDIA CORPORATION | NVDA | 88,833 | $14.0M | 3.99% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 43,109 | $12.5M | 3.56% |
| 6 | HOME DEPOT INC | HD | 33,055 | $12.1M | 3.45% |
| 7 | FORD MTR CO | 345370860 | 1,068,227 | $11.6M | 3.30% |
| 8 | APPLE INC | AAPL | 51,711 | $10.6M | 3.02% |
| 9 | ALPHABET INC | GOOG | 59,763 | $10.5M | 3.00% |
| 10 | CAPITAL ONE FINL CORP | 14040H105 | 43,614 | $9.3M | 2.64% |
| 11 | BOEING CO | BA-PA | 43,903 | $9.2M | 2.62% |
| 12 | BROADCOM INC | AVGO | 26,779 | $7.4M | 2.10% |
| 13 | MORGAN STANLEY | MS-PQ | 49,570 | $7.0M | 1.99% |
| 14 | BANK AMERICA CORP | 060505682 | 5,225 | $6.3M | 1.80% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,875 | $6.3M | 1.78% |
| 16 | WHIRLPOOL CORP | WHR-PA | 56,904 | $5.8M | 1.64% |
| 17 | DISNEY WALT CO | 254687106 | 42,555 | $5.3M | 1.50% |
| 18 | UBER TECHNOLOGIES INC | UBER | 54,381 | $5.1M | 1.44% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 72,692 | $5.0M | 1.44% |
| 20 | WALMART INC | WMT | 50,430 | $4.9M | 1.40% |
| 21 | PALO ALTO NETWORKS INC | PANW | 24,058 | $4.9M | 1.40% |
| 22 | PFIZER INC | PFE | 199,636 | $4.8M | 1.38% |
| 23 | GE AEROSPACE | 369604301 | 18,133 | $4.7M | 1.33% |
| 24 | SERVICENOW INC | NOW | 4,521 | $4.6M | 1.32% |
| 25 | VANGUARD INDEX FDS | 922908363 | 8,096 | $4.6M | 1.31% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 93,047 | $4.0M | 1.15% |
| 27 | CAVA GROUP INC | CAVA | 42,750 | $3.6M | 1.02% |
| 28 | TESLA INC | TSLA | 10,996 | $3.5M | 0.99% |
| 29 | TOAST INC | TOST | 78,396 | $3.5M | 0.99% |
| 30 | FEDERAL RLTY INVT TR NEW | 313745101 | 36,403 | $3.5M | 0.98% |
| 31 | AMERICAN EXPRESS CO | AXP | 10,073 | $3.2M | 0.91% |
| 32 | META PLATFORMS INC | META | 4,308 | $3.2M | 0.90% |
| 33 | EASTERLY GOVT PPTYS INC | 27616P301 | 134,475 | $3.0M | 0.85% |
| 34 | CROWDSTRIKE HLDGS INC | CRWD | 5,762 | $2.9M | 0.84% |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 20,751 | $2.8M | 0.81% |
| 36 | SCHWAB CHARLES CORP | SCHW-PJ | 28,171 | $2.6M | 0.73% |
| 37 | TJX COS INC NEW | 872540109 | 20,096 | $2.5M | 0.71% |
| 38 | LEVI STRAUSS & CO NEW | LEVI | 134,205 | $2.5M | 0.71% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 2,500 | $2.5M | 0.70% |
| 40 | TANGER INC | SKT | 78,286 | $2.4M | 0.68% |
| 41 | WELLS FARGO CO NEW | 949746101 | 29,875 | $2.4M | 0.68% |
| 42 | MICROSOFT CORP | MSFT | 4,731 | $2.4M | 0.67% |
| 43 | PRUDENTIAL FINL INC | PUKPF | 18,481 | $2.0M | 0.57% |
| 44 | VISA INC | V | 5,411 | $1.9M | 0.55% |
| 45 | ABBOTT LABS | ABLZF | 14,030 | $1.9M | 0.54% |
| 46 | YETI HLDGS INC | YETI | 59,488 | $1.9M | 0.53% |
| 47 | INVESCO QQQ TR | IVZ | 3,394 | $1.9M | 0.53% |
| 48 | BLACKSTONE INC | BX | 12,112 | $1.8M | 0.52% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 2,533 | $1.8M | 0.51% |
| 50 | GARMIN LTD | GRMN | 8,026 | $1.7M | 0.48% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 11,697 | $1.7M | 0.47% |
| 52 | AT&T INC | T-PC | 56,249 | $1.6M | 0.46% |
| 53 | BLACKROCK INC | BLK | 1,507 | $1.6M | 0.45% |
| 54 | CATERPILLAR INC | CAT | 3,960 | $1.5M | 0.44% |
| 55 | SELECT SECTOR SPDR TR | 81369Y605 | 26,438 | $1.4M | 0.39% |
| 56 | RTX CORPORATION | RTX | 9,327 | $1.4M | 0.39% |
| 57 | SOFI TECHNOLOGIES INC | SOFI | 70,540 | $1.3M | 0.37% |
| 58 | ETFS GOLD TR | 00326A104 | 40,205 | $1.3M | 0.36% |
| 59 | PPL CORP | PPLC | 36,144 | $1.2M | 0.35% |
| 60 | FEDEX CORP | FDX | 5,277 | $1.2M | 0.34% |
| 61 | ALPHABET INC | GOOG | 6,615 | $1.2M | 0.33% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 4,573 | $1.2M | 0.33% |
| 63 | NETFLIX INC | NFLX | 797 | $1.1M | 0.30% |
| 64 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 68,721 | $1.0M | 0.29% |
| 65 | BXP INC | BXP | 15,100 | $1.0M | 0.29% |
| 66 | MONGODB INC | MDB | 4,675 | $981,703 | 0.28% |
| 67 | STARBUCKS CORP | SBUX | 10,514 | $963,398 | 0.27% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,744 | $960,240 | 0.27% |
| 69 | GE VERNOVA INC | GEV | 1,694 | $896,380 | 0.26% |
| 70 | SPDR GOLD TR | GLD | 2,800 | $853,524 | 0.24% |
| 71 | MEDTRONIC PLC | MDT | 9,760 | $850,779 | 0.24% |
| 72 | SOUTHERN CO | SOMN | 9,246 | $849,046 | 0.24% |
| 73 | GLOBUS MED INC | GMED | 13,643 | $805,210 | 0.23% |
| 74 | DEERE & CO | DE | 1,531 | $778,498 | 0.22% |
| 75 | BROWN & BROWN INC | BRO | 6,834 | $757,686 | 0.22% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.21% |
| 77 | BLOOMIN BRANDS INC | BLMN | 82,654 | $711,651 | 0.20% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 12,659 | $688,668 | 0.20% |
| 79 | BARRICK MNG CORP | 06849F108 | 33,050 | $688,101 | 0.20% |
| 80 | CELSIUS HLDGS INC | CELH | 14,828 | $687,871 | 0.20% |
| 81 | MASCO CORP | MAS | 10,022 | $645,016 | 0.18% |
| 82 | SALESFORCE INC | CRM | 2,350 | $640,822 | 0.18% |
| 83 | SPDR S&P 500 ETF TR | SPY | 1,030 | $636,386 | 0.18% |
| 84 | WASTE MGMT INC DEL | 94106L109 | 2,764 | $632,458 | 0.18% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 3,441 | $626,709 | 0.18% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 3,735 | $595,040 | 0.17% |
| 87 | SHOPIFY INC | SHOP | 5,131 | $591,861 | 0.17% |
| 88 | SELECT SECTOR SPDR TR | 81369Y852 | 5,163 | $560,340 | 0.16% |
| 89 | ABBVIE INC | ABBV | 2,830 | $525,305 | 0.15% |
| 90 | EXXON MOBIL CORP | XOM | 4,803 | $517,763 | 0.15% |
| 91 | ARES CAPITAL CORP | ARCC | 23,261 | $510,809 | 0.15% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,485 | $502,573 | 0.14% |
| 93 | LEIDOS HOLDINGS INC | LDOS | 3,134 | $494,420 | 0.14% |
| 94 | COCA COLA CO | KO | 6,514 | $460,831 | 0.13% |
| 95 | UNITED PARCEL SERVICE INC | UPS | 4,424 | $446,559 | 0.13% |
| 96 | SPDR SERIES TRUST | 78464A284 | 18,000 | $446,040 | 0.13% |
| 97 | CHENIERE ENERGY INC | LNG | 1,800 | $438,336 | 0.12% |
| 98 | ALTRIA GROUP INC | MO | 7,468 | $437,849 | 0.12% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 3,647 | $430,383 | 0.12% |
| 100 | CHEVRON CORP NEW | CVX | 3,004 | $430,143 | 0.12% |
| 101 | AMGEN INC | AMGN | 1,460 | $407,647 | 0.12% |
| 102 | MASTERCARD INCORPORATED | MA | 719 | $404,035 | 0.11% |
| 103 | PEPSICO INC | PEP | 3,056 | $403,514 | 0.11% |
| 104 | VANECK ETF TRUST | 92189H409 | 7,950 | $399,170 | 0.11% |
| 105 | LISTED FDS TR | 53656G498 | 7,160 | $397,165 | 0.11% |
| 106 | T-MOBILE US INC | TMUSZ | 1,500 | $357,390 | 0.10% |
| 107 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 2,331 | $351,911 | 0.10% |
| 108 | ISHARES TR | 464287655 | 1,606 | $346,559 | 0.10% |
| 109 | AIRBNB INC | ABNB | 2,616 | $346,201 | 0.10% |
| 110 | ENERGY TRANSFER L P | ET-PI | 18,150 | $329,060 | 0.09% |
| 111 | ELI LILLY & CO | LLY | 418 | $325,844 | 0.09% |
| 112 | FERGUSON ENTERPRISES INC | FERG | 1,494 | $325,319 | 0.09% |
| 113 | FIDELITY COVINGTON TRUST | 316092600 | 5,000 | $319,750 | 0.09% |
| 114 | ORACLE CORP | ORCL-PD | 1,450 | $317,014 | 0.09% |
| 115 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 4,845 | $303,975 | 0.09% |
| 116 | ISHARES TR | 464287200 | 473 | $293,934 | 0.08% |
| 117 | BP PLC | BPPFF | 9,768 | $292,347 | 0.08% |
| 118 | NIKE INC | NKE | 4,055 | $288,067 | 0.08% |
| 119 | FIRST TR EXCH TRADED FD III | 33739P301 | 6,000 | $280,200 | 0.08% |
| 120 | INTERNATIONAL PAPER CO | 460146103 | 5,951 | $278,685 | 0.08% |
| 121 | TWILIO INC | TWLO | 2,226 | $276,825 | 0.08% |
| 122 | MICRON TECHNOLOGY INC | MU | 2,237 | $275,710 | 0.08% |
| 123 | EATON VANCE TAX ADVT DIV INC | ETN | 11,370 | $274,017 | 0.08% |
| 124 | MARVELL TECHNOLOGY INC | MRVL | 3,238 | $250,621 | 0.07% |
| 125 | AUTOMATIC DATA PROCESSING IN | ADP | 809 | $249,496 | 0.07% |
| 126 | EATON CORP PLC | ETN | 671 | $239,540 | 0.07% |
| 127 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,300 | $225,160 | 0.06% |
| 128 | LINDE PLC | LIN | 479 | $224,737 | 0.06% |
| 129 | CREDIT SUISSE ASSET MGMT INC | 224916106 | 15,755 | $46,635 | 0.01% |