13F HOLDINGS REPORT
Xcel Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001705819-25-000071
Total Value
$384.7M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 136,786 | $30.0M | 7.81% |
| 2 | RH | RH | 125,677 | $25.5M | 6.64% |
| 3 | BANK AMERICA CORP | 060505104 | 341,125 | $17.6M | 4.57% |
| 4 | NVIDIA CORPORATION | NVDA | 88,236 | $16.5M | 4.28% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 42,766 | $13.5M | 3.51% |
| 6 | HOME DEPOT INC | HD | 33,178 | $13.4M | 3.49% |
| 7 | APPLE INC | AAPL | 50,739 | $12.9M | 3.36% |
| 8 | FORD MTR CO | 345370860 | 1,059,930 | $12.7M | 3.30% |
| 9 | ALPHABET INC | GOOG | 44,775 | $10.9M | 2.83% |
| 10 | BOEING CO | BA-PA | 49,230 | $10.6M | 2.76% |
| 11 | CAPITAL ONE FINL CORP | 14040H105 | 43,987 | $9.4M | 2.43% |
| 12 | BROADCOM INC | AVGO | 25,689 | $8.5M | 2.20% |
| 13 | MORGAN STANLEY | MS-PQ | 49,070 | $7.8M | 2.03% |
| 14 | BANK AMERICA CORP | 060505682 | 5,645 | $7.2M | 1.88% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,927 | $6.0M | 1.56% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 73,560 | $5.6M | 1.44% |
| 17 | GE AEROSPACE | 369604301 | 18,145 | $5.5M | 1.42% |
| 18 | PALO ALTO NETWORKS INC | PANW | 26,210 | $5.3M | 1.39% |
| 19 | UBER TECHNOLOGIES INC | UBER | 53,246 | $5.2M | 1.36% |
| 20 | WALMART INC | WMT | 50,130 | $5.2M | 1.34% |
| 21 | VANGUARD INDEX FDS | 922908363 | 8,097 | $5.0M | 1.29% |
| 22 | TESLA INC | TSLA | 11,093 | $4.9M | 1.28% |
| 23 | PFIZER INC | PFE | 184,782 | $4.7M | 1.22% |
| 24 | DISNEY WALT CO | 254687106 | 40,695 | $4.7M | 1.21% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 25,014 | $4.6M | 1.19% |
| 26 | WHIRLPOOL CORP | WHR-PA | 54,458 | $4.3M | 1.11% |
| 27 | SERVICENOW INC | NOW | 4,530 | $4.2M | 1.08% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 86,575 | $3.8M | 0.99% |
| 29 | FEDERAL RLTY INVT TR NEW | 313745101 | 36,083 | $3.7M | 0.95% |
| 30 | AMERICAN EXPRESS CO | AXP | 9,943 | $3.3M | 0.86% |
| 31 | CAVA GROUP INC | CAVA | 54,593 | $3.3M | 0.86% |
| 32 | META PLATFORMS INC | META | 4,288 | $3.1M | 0.82% |
| 33 | CATERPILLAR INC | CAT | 6,545 | $3.1M | 0.81% |
| 34 | LEVI STRAUSS & CO NEW | LEVI | 133,805 | $3.1M | 0.81% |
| 35 | EASTERLY GOVT PPTYS INC | 27616P301 | 129,543 | $3.0M | 0.77% |
| 36 | TOAST INC | TOST | 79,596 | $2.9M | 0.76% |
| 37 | TJX COS INC NEW | 872540109 | 20,096 | $2.9M | 0.76% |
| 38 | CROWDSTRIKE HLDGS INC | CRWD | 5,837 | $2.9M | 0.74% |
| 39 | TANGER INC | SKT | 80,386 | $2.7M | 0.71% |
| 40 | SCHWAB CHARLES CORP | SCHW-PJ | 28,171 | $2.7M | 0.70% |
| 41 | FEDEX CORP | FDX | 11,096 | $2.6M | 0.68% |
| 42 | WELLS FARGO CO NEW | 949746101 | 29,865 | $2.5M | 0.65% |
| 43 | MICROSOFT CORP | MSFT | 4,770 | $2.5M | 0.64% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 2,628 | $2.4M | 0.63% |
| 45 | BLACKSTONE INC | BX | 12,112 | $2.1M | 0.54% |
| 46 | ETFS GOLD TR | 00326A104 | 55,529 | $2.0M | 0.53% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 12,463 | $2.0M | 0.52% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 2,531 | $2.0M | 0.52% |
| 49 | GARMIN LTD | GRMN | 8,026 | $2.0M | 0.51% |
| 50 | SOFI TECHNOLOGIES INC | SOFI | 70,932 | $1.9M | 0.49% |
| 51 | VISA INC | V | 5,422 | $1.9M | 0.48% |
| 52 | INVESCO QQQ TR | IVZ | 2,907 | $1.7M | 0.45% |
| 53 | ABBOTT LABS | ABLZF | 12,957 | $1.7M | 0.45% |
| 54 | PRUDENTIAL FINL INC | PUKPF | 16,181 | $1.7M | 0.44% |
| 55 | RTX CORPORATION | RTX | 9,785 | $1.6M | 0.43% |
| 56 | ALPHABET INC | GOOG | 6,615 | $1.6M | 0.42% |
| 57 | BLACKROCK INC | BLK | 1,356 | $1.6M | 0.41% |
| 58 | YETI HLDGS INC | YETI | 46,968 | $1.6M | 0.41% |
| 59 | AT&T INC | T-PC | 51,533 | $1.5M | 0.38% |
| 60 | MONGODB INC | MDB | 4,645 | $1.4M | 0.37% |
| 61 | SELECT SECTOR SPDR TR | 81369Y605 | 26,438 | $1.4M | 0.37% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 4,928 | $1.4M | 0.36% |
| 63 | PPL CORP | PPLC | 36,144 | $1.3M | 0.35% |
| 64 | AEROVIRONMENT INC | AVAV | 3,736 | $1.2M | 0.31% |
| 65 | DUPONT DE NEMOURS INC | DD | 14,777 | $1.2M | 0.30% |
| 66 | BXP INC | BXP | 14,200 | $1.1M | 0.27% |
| 67 | GE VERNOVA INC | GEV | 1,686 | $1.0M | 0.27% |
| 68 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 65,171 | $1.0M | 0.26% |
| 69 | SPDR GOLD TR | GLD | 2,800 | $995,316 | 0.26% |
| 70 | NETFLIX INC | NFLX | 809 | $969,926 | 0.25% |
| 71 | OKLO INC | OKLO | 8,588 | $958,678 | 0.25% |
| 72 | SOUTHERN CO | SOMN | 9,593 | $909,127 | 0.24% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 15,796 | $908,614 | 0.24% |
| 74 | KURA ONCOLOGY INC | KURA | 102,321 | $905,541 | 0.24% |
| 75 | MEDTRONIC PLC | MDT | 9,395 | $894,780 | 0.23% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,575 | $837,732 | 0.22% |
| 77 | BARRICK MNG CORP | 06849F108 | 24,725 | $810,238 | 0.21% |
| 78 | GLOBUS MED INC | GMED | 13,643 | $781,335 | 0.20% |
| 79 | SPDR S&P 500 ETF TR | SPY | 1,147 | $764,108 | 0.20% |
| 80 | SHOPIFY INC | SHOP | 5,101 | $758,060 | 0.20% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.20% |
| 82 | DEERE & CO | DE | 1,551 | $709,210 | 0.18% |
| 83 | CISCO SYS INC | CSCO | 10,348 | $708,010 | 0.18% |
| 84 | MASCO CORP | MAS | 10,022 | $705,449 | 0.18% |
| 85 | STARBUCKS CORP | SBUX | 8,310 | $703,055 | 0.18% |
| 86 | CELSIUS HLDGS INC | CELH | 12,228 | $702,988 | 0.18% |
| 87 | ABBVIE INC | ABBV | 2,805 | $649,470 | 0.17% |
| 88 | BROWN & BROWN INC | BRO | 6,834 | $640,961 | 0.17% |
| 89 | CIRCLE INTERNET GROUP INC | CRCL | 4,810 | $637,710 | 0.17% |
| 90 | WASTE MGMT INC DEL | 94106L109 | 2,764 | $610,374 | 0.16% |
| 91 | ALTRIA GROUP INC | MO | 9,022 | $595,961 | 0.15% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042874 | 7,155 | $570,981 | 0.15% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 3,441 | $558,161 | 0.15% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 3,576 | $549,433 | 0.14% |
| 95 | EXXON MOBIL CORP | XOM | 4,812 | $542,553 | 0.14% |
| 96 | AIRBNB INC | ABNB | 4,170 | $506,321 | 0.13% |
| 97 | SELECT SECTOR SPDR TR | 81369Y852 | 4,159 | $492,301 | 0.13% |
| 98 | LEIDOS HOLDINGS INC | LDOS | 2,509 | $474,101 | 0.12% |
| 99 | LISTED FDS TR | 53656G498 | 7,125 | $462,128 | 0.12% |
| 100 | DUKE ENERGY CORP NEW | DUKB | 3,647 | $451,355 | 0.12% |
| 101 | SPDR SERIES TRUST | 78464A284 | 18,000 | $448,740 | 0.12% |
| 102 | CHEVRON CORP NEW | CVX | 2,854 | $443,198 | 0.12% |
| 103 | CHENIERE ENERGY INC | LNG | 1,800 | $422,964 | 0.11% |
| 104 | AMGEN INC | AMGN | 1,460 | $412,012 | 0.11% |
| 105 | MASTERCARD INCORPORATED | MA | 719 | $408,974 | 0.11% |
| 106 | ORACLE CORP | ORCL-PD | 1,454 | $408,923 | 0.11% |
| 107 | PEPSICO INC | PEP | 2,900 | $407,276 | 0.11% |
| 108 | ISHARES TR | 464287655 | 1,671 | $404,315 | 0.11% |
| 109 | RH | RH | 139 | $392,788 | 0.10% |
| 110 | ARES CAPITAL CORP | ARCC | 19,123 | $390,300 | 0.10% |
| 111 | MICRON TECHNOLOGY INC | MU | 2,297 | $384,334 | 0.10% |
| 112 | VANECK ETF TRUST | 92189H409 | 7,450 | $379,205 | 0.10% |
| 113 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 2,331 | $374,499 | 0.10% |
| 114 | SALESFORCE INC | CRM | 1,569 | $371,853 | 0.10% |
| 115 | COCA COLA CO | KO | 5,601 | $371,453 | 0.10% |
| 116 | T-MOBILE US INC | TMUSZ | 1,542 | $369,124 | 0.10% |
| 117 | FIDELITY COVINGTON TRUST | 316092600 | 5,000 | $334,350 | 0.09% |
| 118 | FERGUSON ENTERPRISES INC | FERG | 1,480 | $332,378 | 0.09% |
| 119 | BP PLC | BPPFF | 9,584 | $330,271 | 0.09% |
| 120 | ENERGY TRANSFER L P | ET-PI | 19,150 | $328,614 | 0.09% |
| 121 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 4,845 | $325,875 | 0.08% |
| 122 | ISHARES TR | 464287200 | 480 | $321,532 | 0.08% |
| 123 | EATON CORP PLC | ETN | 801 | $299,774 | 0.08% |
| 124 | ELI LILLY & CO | LLY | 378 | $288,414 | 0.07% |
| 125 | FIRST TR EXCH TRADED FD III | 33739P301 | 6,000 | $285,060 | 0.07% |
| 126 | NIKE INC | NKE | 4,055 | $282,755 | 0.07% |
| 127 | BLOOMIN BRANDS INC | BLMN | 37,830 | $271,241 | 0.07% |
| 128 | INTERNATIONAL PAPER CO | 460146103 | 5,801 | $269,166 | 0.07% |
| 129 | SPDR SERIES TRUST | 78464A409 | 2,416 | $252,523 | 0.07% |
| 130 | AUTOMATIC DATA PROCESSING IN | ADP | 809 | $237,442 | 0.06% |
| 131 | RAYONIER INC | RYN | 8,728 | $231,641 | 0.06% |
| 132 | LINDE PLC | LIN | 481 | $228,475 | 0.06% |
| 133 | TIDAL TRUST I | 886364231 | 8,669 | $216,638 | 0.06% |
| 134 | VANGUARD INDEX FDS | 922908769 | 651 | $213,639 | 0.06% |
| 135 | SEACOAST BKG CORP FLA | SE | 7,000 | $213,010 | 0.06% |
| 136 | MARVELL TECHNOLOGY INC | MRVL | 2,497 | $209,923 | 0.05% |
| 137 | EATON VANCE TAX ADVT DIV INC | ETN | 8,420 | $205,869 | 0.05% |
| 138 | SOMNIGROUP INTERNATIONAL INC | SGI | 2,400 | $202,392 | 0.05% |