Xcel Wealth Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Xcel Wealth Management, LLC reported 125 stock positions worth $358.2 million. Its top holding was RH (RH) at 14.1% of the portfolio, followed by Amazon.com (AMZN, 7.8%) and Alphabet Class A (GOOGL, 4.9%). Compared with Q3 2024, it opened 3 new positions, sold out of 3, added to 31 and reduced 47. The biggest buy was RH (RH, shares +3%) and the biggest sale Pfizer (PFE, shares −16%).

Most Recent 13F
Q2 2026
Location
Holly Hill, FL
CIK
0001791002
Portfolio Value
$358.2M (Q4 2024)
SEC Filing
0001705819-25-000018 ↗ filed Feb 5, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $317.9M Q1 2024 Q2 2024: $316.8M Q2 2024 Q3 2024: $339.2M Q3 2024 Q4 2024: $358.2M $358.2M Q4 2024 Q1 2025: $318.3M Q1 2025 Q2 2025: $345.0M Q2 2025 Q3 2025: $377.5M Q3 2025 Q4 2025: $383.4M Q4 2025 Q1 2026: $352.6M Q1 2026 Q2 2026: $410.2M Q2 2026

Holdings 125 stocks · $358.2M
RH RH 14.13% 128,619 $50.6M Add +3.3%
AMZN Amazon.com Inc. 7.78% 126,967 $27.9M Add +0.0%
GOOGL Alphabet Inc. Class A 4.85% 91,808 $17.4M Reduce -3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 4.61% 376,099 $16.5M Reduce -2.6%
AAPL Apple Inc. 3.72% 53,280 $13.3M Reduce -1.5%
JPM JPMorgan Chase & Co. 3.49% 52,183 $12.5M Reduce -1.9%
NVDA Nvidia Corp. 3.37% 89,878 $12.1M Reduce -0.6%
HD Home Depot Inc. 3.17% 29,184 $11.4M Add +9.4%
F Ford Motor Co. filed as FORD MTR CO 3.03% 1,095,313 $10.8M Reduce -0.6%
BA The Boeing Co. 2.34% 47,458 $8.4M Reduce -5.2%
WHR Whirlpool Corp. 1.89% 59,098 $6.8M Add +0.1%
VZ Verizon Communications Inc. 1.87% 167,641 $6.7M Reduce -6.1%
MS Morgan Stanley 1.86% 53,005 $6.7M Reduce -8.8%
BRK.B Berkshire Hathaway Inc. Class B 1.84% 14,537 $6.6M Add +0.1%
PFE Pfizer Inc. 1.72% 232,167 $6.2M Reduce -16.1%
WMT Walmart Inc. 1.51% 59,966 $5.4M Reduce -5.3%
BLMN Bloomin' Brands Inc. 1.44% 422,114 $5.2M Add +70.2%
TSLA Tesla Inc. 1.40% 12,453 $5.0M Reduce -4.7%
AVGO Broadcom Inc. 1.39% 21,539 $5.0M Reduce -0.7%
DEA Easterly Govt Pptys Inc. 1.31% 413,352 $4.7M Add +5.1%
NOW ServiceNow Inc. 1.30% 4,390 $4.7M No change
PANW Palo Alto Networks Inc. 1.25% 24,681 $4.5M Reduce -2.8%
VOO Vanguard S&P 500 ETF 1.24% 8,257 $4.4M Reduce -0.1%
NEE Nextera Energy Inc. 1.17% 58,365 $4.2M Reduce -3.1%
FRT Federal Realty Invs Trust 1.16% 37,235 $4.2M Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.11% 35,712 $4.0M Add +20.3%
UBER Uber Technologies Inc. 0.95% 56,225 $3.4M Reduce -16.5%
GE General Electric filed as GE AEROSPACE 0.89% 19,104 $3.2M No change
PRU Prudential Financial Inc. 0.88% 26,729 $3.2M Reduce -5.0%
AXP American Express Co. 0.81% 9,793 $2.9M No change
META Meta Platforms Inc. Class A 0.79% 4,854 $2.8M Reduce -3.0%
RTX RTX Corp. 0.74% 23,030 $2.7M Reduce -2.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.73% 67,902 $2.6M Reduce -4.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.68% 20,095 $2.4M Reduce -2.3%
BX Blackstone Inc. 0.59% 12,293 $2.1M No change
SCHW Schwab (charles) Corp. 0.58% 28,195 $2.1M Reduce -3.4%
WFC Wells Fargo & Co. 0.58% 29,569 $2.1M Reduce -1.6%
ABT Abbott Laboratories 0.53% 16,659 $1.9M Add +1.4%
CRWD CrowdStrike Holdings Inc. Class A 0.52% 5,400 $1.8M Add +7.8%
GRMN Garmin Ltd. 0.49% 8,426 $1.7M Reduce -0.3%
V Visa Inc. Class A 0.47% 5,384 $1.7M No change
AMD Advanced Micro Devices 0.47% 14,012 $1.7M Add +9.2%
T AT&T Inc. 0.45% 70,994 $1.6M Reduce -1.3%
UPS United Parcel Service Class B 0.43% 12,292 $1.6M Reduce -0.9%
PPL PPL Corp. 0.43% 47,144 $1.5M Reduce -21.2%
CAT Caterpillar Inc. 0.40% 3,970 $1.4M Add +0.0%
TGT Target Corp. 0.40% 10,635 $1.4M Reduce -30.5%
GS Goldman Sachs Group Inc. 0.39% 2,450 $1.4M No change
PLTR Palantir Technologies Inc. Class A 0.39% 18,516 $1.4M Add +123.1%
COST Costco Wholesale Corp. 0.39% 1,519 $1.4M Add +1.3%
GOOG Alphabet Inc. Class C 0.39% 7,260 $1.4M No change
STZ Constellation Brands Inc. Class A 0.38% 6,104 $1.3M Reduce -4.6%
XLF SS Financial Select Sector 0.36% 26,438 $1.3M No change
CELH Celsius Holdings Inc. 0.35% 47,938 $1.3M Reduce -33.3%
BXP BXP Inc. 0.33% 15,800 $1.2M No change
MDB Mongodb Inc. 0.32% 4,975 $1.2M No change
GMED Globus Medical Inc. Class A 0.32% 13,829 $1.1M Reduce -0.1%
SOFI Sofi Technologies Inc. 0.31% 71,720 $1.1M Reduce -0.4%
GBAB Guggenheim Taxable Municipal 0.30% 71,621 $1.1M Add +0.1%
SGOL Abrdn Physical Gold Shares 0.28% 40,225 $1.0M No change
XLK SS Technology Select Sector 0.28% 4,271 $993K Add +1.1%
MSFT Microsoft Corp. 0.27% 2,272 $957K Add +2.6%
MDT Medtronic PLC 0.25% 11,276 $901K Reduce -1.3%
SWKS Skyworks Solutions Inc. 0.25% 10,048 $891K Reduce -44.5%
BMY Bristol-Myers Squibb Co. 0.23% 14,819 $838K Add +90.2%
CRM Salesforce Inc. 0.23% 2,455 $821K Reduce -1.6%
SHOP Shopify Inc. Class A 0.23% 7,696 $818K No change
QQQ Invesco QQQ Trust Series 1 0.22% 1,573 $804K No change
PG The Procter & Gamble Co. 0.22% 4,600 $771K Reduce -1.3%
MAS Masco Corp. 0.21% 10,522 $764K No change
BLK BlackRock Inc. 0.20% 713 $731K New
SO The Southern Co. 0.20% 8,776 $722K Add +1.7%
GLD SPDR Gold Shares 0.19% 2,820 $683K No change
B Barrick Gold Corp. 0.19% 43,200 $670K Reduce -25.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 1,104 $647K Reduce -1.0%
DE Deere & Co. 0.18% 1,525 $646K No change
BRO Brown & Brown Inc. 0.18% 6,284 $641K No change
KO The Coca-Cola Co. 0.18% 10,130 $631K Reduce -9.5%
WM Waste Management Inc. 0.16% 2,900 $585K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.16% 10,173 $574K Add +0.0%
RYN Rayonier Inc. 0.16% 21,550 $562K Reduce -6.5%
GEV GE Vernova Inc. 0.16% 1,692 $557K No change
NWL Newell Brands Inc. 0.15% 54,363 $541K Add +65.9%
PEP Pepsico Inc. 0.15% 3,516 $535K Reduce -18.8%
GEHC GE Healthcare Technology 0.15% 6,771 $529K No change
MU Micron Technology Inc. 0.14% 6,157 $518K Add +1.8%
XLC SS Comm Select Sector SPDR 0.14% 5,163 $500K No change
ABBV Abbvie Inc. 0.14% 2,801 $498K No change
CVX Chevron Corp. 0.13% 3,263 $473K Reduce -19.4%
HYMB SS SPDR N Ice HY Muni ETF 0.13% 18,000 $460K No change
MRVL Marvell Technology Inc. 0.13% 4,100 $453K Add +7.9%
SBUX Starbucks Corp. 0.12% 4,765 $435K No change
HYD Vaneck High Yield Muni ETF 0.12% 7,950 $413K Add +6.0%
LLY Eli Lilly & Co. 0.11% 509 $393K No change
ABNB Airbnb Inc. Class A 0.11% 2,966 $390K Reduce -1.7%
NFLX Netflix Inc. 0.11% 427 $381K No change
AMGN Amgen Inc. 0.11% 1,460 $381K No change
MA Mastercard Inc. Class A 0.10% 712 $375K Reduce -1.7%
LNG Cheniere Energy Inc. 0.10% 1,725 $371K Add +1.5%
PM Philip Morris International 0.10% 3,032 $365K No change
IWM iShares Russell 2000 ETF 0.10% 1,627 $360K Add +3.1%
ARCC Ares Capital Corp. 0.10% 16,350 $358K Add +4.5%
DUK Duke Energy Corp. 0.09% 3,139 $338K No change
TMUS T-Mobile US Inc. 0.09% 1,500 $331K No change
IP International Paper Co. 0.09% 6,101 $328K No change
FHLC Fidelity MSCI Health Care 0.09% 5,000 $327K No change
FTC First Trust Large Cap Growth 0.09% 2,331 $322K No change
ADP Automatic Data Processing 0.09% 1,100 $322K No change
UNH Unitedhealth Group Inc. 0.09% 610 $309K No change
MAGS Roundhill Magnificent Seven 0.08% 5,465 $297K New
IVV iShares Core S&P 500 ETF 0.08% 501 $295K Add +3.1%
BP BP PLC-Spons ADR 0.08% 9,969 $295K Reduce -2.3%
FMHI First Trust Municipal High I 0.08% 6,000 $290K No change
RDVY First Trust Rising Dividend 0.08% 4,845 $287K No change
DD Dupont DE Nemours Inc. 0.08% 3,753 $286K Reduce -17.6%
VGK Vanguard Ftse Europe ETF 0.08% 4,394 $279K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.08% 11,325 $272K Add +0.9%
TWLO Twilio Inc. Class A 0.07% 2,376 $257K New
XOM Exxon Mobil Corp. 0.07% 2,273 $245K No change
MO Altria Group Inc. 0.07% 4,584 $240K Add +0.3%
ARES Ares Management Corp. Class A 0.06% 1,300 $230K No change
SBCF Seacoast Banking Corp. 0.06% 8,358 $230K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 731 $212K No change
ETN Eaton Corp. PLC 0.06% 616 $204K No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC 0.01% 15,755 $46K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.6M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 2,137$2.6MReduce -0.1%

Total filed on the 13F, all lines: $360.8M.

Portfolio Sells Q3 2024 → Q4 2024
PFE Pfizer Inc. Reduce -16.1% 1.72% −0.64
UBER Uber Technologies Inc. Reduce -16.5% 0.95% −0.55
VZ Verizon Communications Inc. Reduce -6.1% 1.87% −0.49
F Ford Motor Co. Reduce -0.6% 3.03% −0.40
NEE Nextera Energy Inc. Reduce -3.1% 1.17% −0.33
CELH Celsius Holdings Inc. Reduce -33.3% 0.35% −0.31
TGT Target Corp. Reduce -30.5% 0.40% −0.30
SWKS Skyworks Solutions Inc. Reduce -44.5% 0.25% −0.28
PPL PPL Corp. Reduce -21.2% 0.43% −0.16
B Barrick Gold Corp. Reduce -25.4% 0.19% −0.15
YETI Yeti Holdings Inc. Reduce -4.2% 0.73% −0.13
PRU Prudential Financial Inc. Reduce -5.0% 0.88% −0.12
STZ Constellation Brands Inc. Class A Reduce -4.6% 0.38% −0.11
RTX RTX Corp. Reduce -2.2% 0.74% −0.10
PEP Pepsico Inc. Reduce -18.8% 0.15% −0.07
LIN Linde PLC Sold out 0.00% −0.07
UPS United Parcel Service Class B Reduce -0.9% 0.43% −0.07
AWK American Water Works Co. Inc. Sold out 0.00% −0.06
RYN Rayonier Inc. Reduce -6.5% 0.16% −0.06
KO The Coca-Cola Co. Reduce -9.5% 0.18% −0.06
MUB iShares National Muni Bond E Sold out 0.00% −0.06
MDT Medtronic PLC Reduce -1.3% 0.25% −0.05
META Meta Platforms Inc. Class A Reduce -3.0% 0.79% −0.05
CVX Chevron Corp. Reduce -19.4% 0.13% −0.04
VOO Vanguard S&P 500 ETF Reduce -0.1% 1.24% −0.04
DD Dupont DE Nemours Inc. Reduce -17.6% 0.08% −0.04
TJX TJX Companies Inc. Reduce -2.3% 0.68% −0.04
PANW Palo Alto Networks Inc. Reduce -2.8% 1.25% −0.03
PG The Procter & Gamble Co. Reduce -1.3% 0.22% −0.02
T AT&T Inc. Reduce -1.3% 0.45% −0.02
BP BP PLC-Spons ADR Reduce -2.3% 0.08% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.0% 0.18% −0.01
ABNB Airbnb Inc. Class A Reduce -1.7% 0.11% −0.00
MA Mastercard Inc. Class A Reduce -1.7% 0.10% −0.00
WMT Walmart Inc. Reduce -5.3% 1.51% +0.00
AAPL Apple Inc. Reduce -1.5% 3.72% +0.01
SCHW Schwab (charles) Corp. Reduce -3.4% 0.58% +0.02
GMED Globus Medical Inc. Class A Reduce -0.1% 0.32% +0.03
CRM Salesforce Inc. Reduce -1.6% 0.23% +0.03
GRMN Garmin Ltd. Reduce -0.3% 0.49% +0.05
MS Morgan Stanley Reduce -8.8% 1.86% +0.07
WFC Wells Fargo & Co. Reduce -1.6% 0.58% +0.08
BAC Bank of America Corp. Reduce -2.6% 4.61% +0.10
BA The Boeing Co. Reduce -5.2% 2.34% +0.10
NVDA Nvidia Corp. Reduce -0.6% 3.37% +0.13
SOFI Sofi Technologies Inc. Reduce -0.4% 0.31% +0.14
JPM JPMorgan Chase & Co. Reduce -1.9% 3.49% +0.18
GOOGL Alphabet Inc. Class A Reduce -3.5% 4.85% +0.20
AVGO Broadcom Inc. Reduce -0.7% 1.39% +0.29
TSLA Tesla Inc. Reduce -4.7% 1.40% +0.40

Portfolio Buys Q3 2024 → Q4 2024
RH RH Add +3.3% 14.13% +1.85
AMZN Amazon.com Inc. Add +0.0% 7.78% +0.80
PLTR Palantir Technologies Inc. Class A Add +123.1% 0.39% +0.30
DIS The Walt Disney Co. Add +20.3% 1.11% +0.27
BLMN Bloomin' Brands Inc. Add +70.2% 1.44% +0.23
BLK BlackRock Inc. New 0.20% +0.20
BMY Bristol-Myers Squibb Co. Add +90.2% 0.23% +0.12
CRWD CrowdStrike Holdings Inc. Class A Add +7.8% 0.52% +0.10
MAGS Roundhill Magnificent Seven New 0.08% +0.08
NWL Newell Brands Inc. Add +65.9% 0.15% +0.08
TWLO Twilio Inc. Class A New 0.07% +0.07
MRVL Marvell Technology Inc. Add +7.9% 0.13% +0.05
WHR Whirlpool Corp. Add +0.1% 1.89% +0.03
LNG Cheniere Energy Inc. Add +1.5% 0.10% +0.01
ARCC Ares Capital Corp. Add +4.5% 0.10% +0.00
IVV iShares Core S&P 500 ETF Add +3.1% 0.08% −0.00
MO Altria Group Inc. Add +0.3% 0.07% −0.00
HYD Vaneck High Yield Muni ETF Add +6.0% 0.12% −0.00
IWM iShares Russell 2000 ETF Add +3.1% 0.10% −0.00
COST Costco Wholesale Corp. Add +1.3% 0.39% −0.00
XLK SS Technology Select Sector Add +1.1% 0.28% −0.00
JEPQ JPM Nasdaq Equity Premium Add +0.0% 0.16% −0.00
XEVTX Eaton Vance Tax-Adv DVD Inc. Add +0.9% 0.08% −0.01
MSFT Microsoft Corp. Add +2.6% 0.27% −0.01
HD Home Depot Inc. Add +9.4% 3.17% −0.02
ABT Abbott Laboratories Add +1.4% 0.53% −0.03
SO The Southern Co. Add +1.7% 0.20% −0.03
MU Micron Technology Inc. Add +1.8% 0.14% −0.04
CAT Caterpillar Inc. Add +0.0% 0.40% −0.06
GBAB Guggenheim Taxable Municipal Add +0.1% 0.30% −0.07
FRT Federal Realty Invs Trust Add +0.0% 1.16% −0.10
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 1.84% −0.13
AMD Advanced Micro Devices Add +9.2% 0.47% −0.15
DEA Easterly Govt Pptys Inc. Add +5.1% 1.31% −0.26

Notes & Other Activity Q3 2024 → Q4 2024
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -0.1% 2,137 $2.6M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 138$410.2MAMZN, RH, NVDA, GOOGL, BAC
Q1 2026 131$352.6MAMZN, RH, NVDA, BAC, GOOGL
Q4 2025 142$383.4MAMZN, RH, BAC, NVDA, F
Q3 2025 137$377.5MAMZN, RH, BAC, NVDA, JPM
Q2 2025 128$345.0MAMZN, RH, BAC, NVDA, JPM
Q1 2025 128$318.3MRH, AMZN, BAC, GOOGL, AAPL
Q4 2024 125$358.2MRH, AMZN, GOOGL, BAC, AAPL
Q3 2024 125$339.2MRH, AMZN, GOOGL, BAC, AAPL
Q2 2024 122$316.8MRH, AMZN, GOOGL, BAC, AAPL
Q1 2024 126$317.9MRH, AMZN, GOOGL, BAC, JPM