13F HOLDINGS REPORT
Xcel Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001705819-26-000013
Total Value
$393.1M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 136,370 | $31.5M | 8.01% |
| 2 | RH | RH | 110,137 | $19.7M | 5.02% |
| 3 | BANK AMERICA CORP | 060505104 | 336,713 | $18.5M | 4.71% |
| 4 | NVIDIA CORPORATION | NVDA | 88,304 | $16.5M | 4.19% |
| 5 | FORD MTR CO | 345370860 | 1,078,676 | $14.2M | 3.60% |
| 6 | ALPHABET INC | GOOG | 44,200 | $13.8M | 3.52% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 42,717 | $13.8M | 3.50% |
| 8 | APPLE INC | AAPL | 50,271 | $13.7M | 3.48% |
| 9 | HOME DEPOT INC | HD | 34,641 | $11.9M | 3.03% |
| 10 | BOEING CO | BA-PA | 54,294 | $11.8M | 3.00% |
| 11 | CAPITAL ONE FINL CORP | 14040H105 | 46,230 | $11.2M | 2.85% |
| 12 | BROADCOM INC | AVGO | 25,804 | $8.9M | 2.27% |
| 13 | MORGAN STANLEY | MS-PQ | 49,060 | $8.7M | 2.22% |
| 14 | TESLA INC | TSLA | 16,744 | $7.5M | 1.92% |
| 15 | BANK AMERICA CORP | 060505682 | 5,595 | $7.0M | 1.78% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,019 | $6.0M | 1.54% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 73,442 | $5.9M | 1.50% |
| 18 | GE AEROSPACE | 369604301 | 18,145 | $5.6M | 1.42% |
| 19 | WALMART INC | WMT | 49,850 | $5.6M | 1.41% |
| 20 | VANGUARD INDEX FDS | 922908363 | 8,074 | $5.1M | 1.29% |
| 21 | PALO ALTO NETWORKS INC | PANW | 26,210 | $4.8M | 1.23% |
| 22 | UBER TECHNOLOGIES INC | UBER | 53,096 | $4.3M | 1.10% |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 22,600 | $4.0M | 1.02% |
| 24 | PFIZER INC | PFE | 158,187 | $3.9M | 1.00% |
| 25 | CATERPILLAR INC | CAT | 6,576 | $3.8M | 0.96% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 87,066 | $3.5M | 0.90% |
| 27 | CAVA GROUP INC | CAVA | 57,355 | $3.4M | 0.86% |
| 28 | SERVICENOW INC | NOW | 21,210 | $3.2M | 0.83% |
| 29 | FEDEX CORP | FDX | 11,096 | $3.2M | 0.82% |
| 30 | FEDERAL RLTY INVT TR NEW | 313745101 | 31,555 | $3.2M | 0.81% |
| 31 | GE VERNOVA INC | GEV | 4,774 | $3.1M | 0.79% |
| 32 | TJX COS INC NEW | 872540109 | 20,097 | $3.1M | 0.79% |
| 33 | DISNEY WALT CO | 254687106 | 25,768 | $2.9M | 0.75% |
| 34 | AMERICAN EXPRESS CO | AXP | 7,878 | $2.9M | 0.74% |
| 35 | SCHWAB CHARLES CORP | SCHW-PJ | 28,171 | $2.8M | 0.72% |
| 36 | META PLATFORMS INC | META | 4,206 | $2.8M | 0.71% |
| 37 | TOAST INC | TOST | 77,796 | $2.8M | 0.70% |
| 38 | WELLS FARGO CO NEW | 949746101 | 29,539 | $2.8M | 0.70% |
| 39 | LEVI STRAUSS & CO NEW | LEVI | 132,220 | $2.7M | 0.70% |
| 40 | CROWDSTRIKE HLDGS INC | CRWD | 5,840 | $2.7M | 0.70% |
| 41 | TANGER INC | SKT | 81,166 | $2.7M | 0.69% |
| 42 | RH | RH | 15,100 | $2.7M | 0.69% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 12,443 | $2.7M | 0.68% |
| 44 | ABBOTT LABS | ABLZF | 19,447 | $2.4M | 0.62% |
| 45 | MICROSOFT CORP | MSFT | 4,745 | $2.3M | 0.58% |
| 46 | ETFS GOLD TR | 00326A104 | 55,529 | $2.3M | 0.58% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 2,586 | $2.3M | 0.58% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 2,553 | $2.2M | 0.56% |
| 49 | INVESCO QQQ TR | IVZ | 3,414 | $2.1M | 0.53% |
| 50 | WHIRLPOOL CORP | WHR-PA | 28,979 | $2.1M | 0.53% |
| 51 | ALPHABET INC | GOOG | 6,615 | $2.1M | 0.53% |
| 52 | MONGODB INC | MDB | 4,545 | $1.9M | 0.49% |
| 53 | VISA INC | V | 5,422 | $1.9M | 0.48% |
| 54 | BLACKSTONE INC | BX | 12,112 | $1.9M | 0.47% |
| 55 | SOFI TECHNOLOGIES INC | SOFI | 69,932 | $1.8M | 0.47% |
| 56 | PRUDENTIAL FINL INC | PUKPF | 16,051 | $1.8M | 0.46% |
| 57 | RTX CORPORATION | RTX | 9,785 | $1.8M | 0.46% |
| 58 | NETFLIX INC | NFLX | 18,686 | $1.8M | 0.45% |
| 59 | DEERE & CO | DE | 3,580 | $1.7M | 0.42% |
| 60 | GARMIN LTD | GRMN | 8,026 | $1.6M | 0.41% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 10,463 | $1.5M | 0.38% |
| 62 | BLACKROCK INC | BLK | 1,356 | $1.5M | 0.37% |
| 63 | SELECT SECTOR SPDR TR | 81369Y605 | 26,438 | $1.4M | 0.37% |
| 64 | YETI HLDGS INC | YETI | 29,404 | $1.3M | 0.33% |
| 65 | AT&T INC | T-PC | 52,052 | $1.3M | 0.33% |
| 66 | KURA ONCOLOGY INC | KURA | 118,846 | $1.2M | 0.31% |
| 67 | PPL CORP | PPLC | 33,554 | $1.2M | 0.30% |
| 68 | GLOBUS MED INC | GMED | 13,443 | $1.2M | 0.30% |
| 69 | SPDR GOLD TR | GLD | 2,800 | $1.1M | 0.28% |
| 70 | EASTERLY GOVT PPTYS INC | 27616P301 | 46,823 | $992,177 | 0.25% |
| 71 | SPDR S&P 500 ETF TR | SPY | 1,447 | $986,738 | 0.25% |
| 72 | AEROVIRONMENT INC | AVAV | 4,020 | $972,398 | 0.25% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 16,727 | $972,158 | 0.25% |
| 74 | BXP INC | BXP | 14,150 | $954,842 | 0.24% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,996 | $916,764 | 0.23% |
| 76 | MEDTRONIC PLC | MDT | 9,295 | $892,878 | 0.23% |
| 77 | SOUTHERN CO | SOMN | 10,206 | $889,964 | 0.23% |
| 78 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 54,869 | $818,645 | 0.21% |
| 79 | CISCO SYS INC | CSCO | 10,588 | $815,594 | 0.21% |
| 80 | SHOPIFY INC | SHOP | 5,046 | $812,255 | 0.21% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.19% |
| 82 | FIDELITY COVINGTON TRUST | 316092600 | 8,914 | $662,132 | 0.17% |
| 83 | CORNING INC | GLW | 7,513 | $657,838 | 0.17% |
| 84 | CHEVRON CORP NEW | CVX | 4,291 | $654,005 | 0.17% |
| 85 | ABBVIE INC | ABBV | 2,805 | $640,914 | 0.16% |
| 86 | MASCO CORP | MAS | 10,022 | $635,996 | 0.16% |
| 87 | WASTE MGMT INC DEL | 94106L109 | 2,764 | $607,278 | 0.15% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 4,187 | $600,021 | 0.15% |
| 89 | EXXON MOBIL CORP | XOM | 4,934 | $593,758 | 0.15% |
| 90 | DUPONT DE NEMOURS INC | DD | 14,635 | $588,327 | 0.15% |
| 91 | QNITY ELECTRONICS INC | Q | 7,171 | $585,512 | 0.15% |
| 92 | BARRICK MNG CORP | 06849F108 | 13,000 | $566,150 | 0.14% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,717 | $561,636 | 0.14% |
| 94 | EATON CORP PLC | ETN | 1,754 | $558,667 | 0.14% |
| 95 | ALTRIA GROUP INC | MO | 9,575 | $552,080 | 0.14% |
| 96 | BROWN & BROWN INC | BRO | 6,834 | $544,670 | 0.14% |
| 97 | AIRBNB INC | ABNB | 3,945 | $535,415 | 0.14% |
| 98 | PHILIP MORRIS INTL INC | 718172109 | 3,241 | $519,924 | 0.13% |
| 99 | MICRON TECHNOLOGY INC | MU | 1,797 | $512,882 | 0.13% |
| 100 | TEXTRON INC | TXT | 5,642 | $491,813 | 0.13% |
| 101 | SELECT SECTOR SPDR TR | 81369Y852 | 4,159 | $489,597 | 0.12% |
| 102 | MARVELL TECHNOLOGY INC | MRVL | 5,746 | $488,295 | 0.12% |
| 103 | AMGEN INC | AMGN | 1,460 | $477,873 | 0.12% |
| 104 | LISTED FDS TR | 53656G498 | 7,128 | $470,159 | 0.12% |
| 105 | CELSIUS HLDGS INC | CELH | 10,018 | $458,223 | 0.12% |
| 106 | LEIDOS HOLDINGS INC | LDOS | 2,509 | $452,624 | 0.12% |
| 107 | SPDR SERIES TRUST | 78464A284 | 18,000 | $448,920 | 0.11% |
| 108 | PEPSICO INC | PEP | 3,039 | $436,152 | 0.11% |
| 109 | DUKE ENERGY CORP NEW | DUKB | 3,637 | $426,329 | 0.11% |
| 110 | ARES CAPITAL CORP | ARCC | 20,935 | $423,522 | 0.11% |
| 111 | ISHARES TR | 464287655 | 1,671 | $411,333 | 0.10% |
| 112 | MASTERCARD INCORPORATED | MA | 719 | $410,463 | 0.10% |
| 113 | ORACLE CORP | ORCL-PD | 2,098 | $408,921 | 0.10% |
| 114 | ELI LILLY & CO | LLY | 376 | $404,080 | 0.10% |
| 115 | STARBUCKS CORP | SBUX | 4,599 | $387,282 | 0.10% |
| 116 | COCA COLA CO | KO | 5,451 | $381,074 | 0.10% |
| 117 | VANECK ETF TRUST | 92189H409 | 7,450 | $380,844 | 0.10% |
| 118 | DOMINION ENERGY INC | D | 6,417 | $375,972 | 0.10% |
| 119 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 2,331 | $372,671 | 0.09% |
| 120 | INTERNATIONAL BUSINESS MACHS | INTR | 1,234 | $365,523 | 0.09% |
| 121 | CHENIERE ENERGY INC | LNG | 1,800 | $349,902 | 0.09% |
| 122 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 4,845 | $336,582 | 0.09% |
| 123 | BP PLC | BPPFF | 9,531 | $331,007 | 0.08% |
| 124 | ISHARES TR | 464287200 | 480 | $329,046 | 0.08% |
| 125 | FERGUSON ENTERPRISES INC | FERG | 1,464 | $325,930 | 0.08% |
| 126 | SALESFORCE INC | CRM | 1,229 | $325,574 | 0.08% |
| 127 | MERCADOLIBRE INC | MELI | 159 | $320,267 | 0.08% |
| 128 | T-MOBILE US INC | TMUSZ | 1,542 | $313,088 | 0.08% |
| 129 | AUTOMATIC DATA PROCESSING IN | ADP | 1,215 | $312,592 | 0.08% |
| 130 | FIRST TR EXCH TRADED FD III | 33739P301 | 6,000 | $287,606 | 0.07% |
| 131 | SERVICETITAN INC | TTAN | 2,675 | $284,888 | 0.07% |
| 132 | VISTRA CORP | VST | 1,622 | $261,677 | 0.07% |
| 133 | TWILIO INC | TWLO | 1,826 | $259,730 | 0.07% |
| 134 | ABRDN SILVER ETF TRUST | SIVR | 3,646 | $246,615 | 0.06% |
| 135 | SPDR SERIES TRUST | 78464A409 | 2,193 | $234,032 | 0.06% |
| 136 | INTERNATIONAL PAPER CO | 460146103 | 5,801 | $228,501 | 0.06% |
| 137 | TIDAL TRUST I | 886364231 | 9,132 | $226,108 | 0.06% |
| 138 | SEACOAST BKG CORP FLA | SE | 7,000 | $219,940 | 0.06% |
| 139 | VANGUARD INDEX FDS | 922908769 | 651 | $218,261 | 0.06% |
| 140 | SOMNIGROUP INTERNATIONAL INC | SGI | 2,400 | $214,272 | 0.05% |
| 141 | LINDE PLC | LIN | 481 | $205,094 | 0.05% |
| 142 | EATON VANCE TAX ADVT DIV INC | ETN | 8,120 | $204,462 | 0.05% |
| 143 | BLOOMIN BRANDS INC | BLMN | 25,055 | $154,589 | 0.04% |
| 144 | IMMUNITYBIO INC | IBRX | 20,000 | $39,600 | 0.01% |