Institutional Manager · CIK 0001791002
Xcel Wealth Management, LLC
Holly Hill, FL · File #028-19613
Latest AUM
$393.1M
Positions
144
Top-10 Concentration
50.6%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025144 pos · $393.1M
- 13F HOLDINGS REPORTQ/E Sep 2025138 pos · $384.7M
- 13F HOLDINGS REPORTQ/E Jun 2025129 pos · $351.4M
- 13F HOLDINGS REPORTQ/E Mar 2025129 pos · $320.9M
- 13F HOLDINGS REPORTQ/E Dec 2024126 pos · $360.8M
- 13F HOLDINGS REPORTQ/E Sep 2024126 pos · $341.9M
- 13F HOLDINGS REPORTQ/E Jun 2024123 pos · $319.4M
- 13F HOLDINGS REPORTQ/E Mar 2024127 pos · $319.9M
- 13F HOLDINGS REPORTQ/E Dec 2023106 pos · $253.4M
- 13F HOLDINGS REPORTQ/E Sep 2023136 pos · $316.5M
- 13F HOLDINGS REPORTQ/E Jun 2023130 pos · $284.2M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2023129 pos · $253.9M
- 13F HOLDINGS REPORTQ/E Mar 2023129 pos · $253,930
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 136,370 | $31.5M | 9.64% |
| 2 | RH | RH | 110,137 | $19.7M | 6.04% |
| 3 | BANK AMERICA CORP | 060505104 | 336,713 | $18.5M | 5.67% |
| 4 | NVIDIA CORPORATION | NVDA | 88,304 | $16.5M | 5.04% |
| 5 | FORD MTR CO | 345370860 | 1,078,676 | $14.2M | 4.33% |
| 6 | ALPHABET INC | GOOG | 44,200 | $13.8M | 4.23% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 42,717 | $13.8M | 4.21% |
| 8 | APPLE INC | AAPL | 50,271 | $13.7M | 4.18% |
| 9 | HOME DEPOT INC | HD | 34,641 | $11.9M | 3.65% |
| 10 | BOEING CO | BA-PA | 54,294 | $11.8M | 3.61% |
| 11 | CAPITAL ONE FINL CORP | 14040H105 | 46,230 | $11.2M | 3.43% |
| 12 | BROADCOM INC | AVGO | 25,804 | $8.9M | 2.73% |
| 13 | MORGAN STANLEY | MS-PQ | 49,060 | $8.7M | 2.67% |
| 14 | TESLA INC | TSLA | 16,744 | $7.5M | 2.31% |
| 15 | BANK AMERICA CORP | 060505682 | 5,595 | $7.0M | 2.14% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,019 | $6.0M | 1.85% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 73,442 | $5.9M | 1.80% |
| 18 | GE AEROSPACE | 369604301 | 18,145 | $5.6M | 1.71% |
| 19 | WALMART INC | WMT | 49,850 | $5.6M | 1.70% |
| 20 | VANGUARD INDEX FDS | 922908363 | 8,074 | $5.1M | 1.55% |