Xcel Wealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Xcel Wealth Management, LLC reported 128 stock positions worth $318.3 million. Its top holding was RH (RH) at 9.4% of the portfolio, followed by Amazon.com (AMZN, 8.0%) and Bank of America (BAC, 4.7%). Compared with Q4 2024, it opened 10 new positions, sold out of 7, added to 32 and reduced 57. The biggest buy was a new position in Capital One Financial (COF) and the biggest sale RH (RH, shares −1%).

Most Recent 13F
Q2 2026
Location
Holly Hill, FL
CIK
0001791002
Portfolio Value
$318.3M (Q1 2025)
SEC Filing
0001705819-25-000027 ↗ filed Apr 28, 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 Q4 2024 Q1 2025: $318.3M $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 128 stocks · $318.3M
RH RH 9.38% 127,385 $29.9M Reduce -1.0%
AMZN Amazon.com Inc. 7.97% 133,245 $25.4M Add +4.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 4.69% 358,029 $14.9M Reduce -4.8%
GOOGL Alphabet Inc. Class A 3.86% 79,391 $12.3M Reduce -13.5%
AAPL Apple Inc. 3.67% 52,630 $11.7M Reduce -1.2%
HD Home Depot Inc. 3.62% 31,420 $11.5M Add +7.7%
F Ford Motor Co. filed as FORD MTR CO 3.40% 1,077,657 $10.8M Reduce -1.6%
JPM JPMorgan Chase & Co. 3.34% 43,316 $10.6M Reduce -17.0%
NVDA Nvidia Corp. 3.07% 90,143 $9.8M Add +0.3%
BA The Boeing Co. 2.38% 44,488 $7.6M Reduce -6.3%
BRK.B Berkshire Hathaway Inc. Class B 2.23% 13,320 $7.1M Reduce -8.4%
VZ Verizon Communications Inc. 1.85% 130,130 $5.9M Reduce -22.4%
MS Morgan Stanley 1.83% 49,975 $5.8M Reduce -5.7%
PFE Pfizer Inc. 1.83% 229,277 $5.8M Reduce -1.2%
WHR Whirlpool Corp. 1.67% 58,808 $5.3M Reduce -0.5%
WMT Walmart Inc. 1.45% 52,738 $4.6M Reduce -12.1%
NEE Nextera Energy Inc. 1.43% 64,234 $4.6M Add +10.1%
AVGO Broadcom Inc. 1.35% 25,637 $4.3M Add +19.0%
VOO Vanguard S&P 500 ETF 1.33% 8,263 $4.2M Add +0.1%
DEA Easterly Govt Pptys Inc. 1.33% 398,567 $4.2M Reduce -3.6%
COF Capital One Financial Corp. 1.32% 23,440 $4.2M New
PANW Palo Alto Networks Inc. 1.32% 24,556 $4.2M Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.31% 42,109 $4.2M Add +17.9%
UBER Uber Technologies Inc. 1.27% 55,400 $4.0M Reduce -1.5%
NOW ServiceNow Inc. 1.17% 4,665 $3.7M Add +6.3%
GE General Electric filed as GE AEROSPACE 1.14% 18,164 $3.6M Reduce -4.9%
FRT Federal Realty Invs Trust 1.13% 36,670 $3.6M Reduce -1.5%
BLMN Bloomin' Brands Inc. 1.05% 467,320 $3.4M Add +10.7%
TSLA Tesla Inc. 0.91% 11,132 $2.9M Reduce -10.6%
AXP American Express Co. 0.83% 9,773 $2.6M Reduce -0.2%
TOST Toast Inc. Class A 0.77% 74,307 $2.5M New
META Meta Platforms Inc. Class A 0.77% 4,228 $2.4M Reduce -12.9%
COST Costco Wholesale Corp. 0.74% 2,499 $2.4M Add +64.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.74% 19,381 $2.4M Reduce -3.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.70% 67,292 $2.2M Reduce -0.9%
SCHW Schwab (charles) Corp. 0.69% 28,195 $2.2M No change
PRU Prudential Financial Inc. 0.68% 19,271 $2.2M Reduce -27.9%
ABT Abbott Laboratories 0.67% 16,097 $2.1M Reduce -3.4%
WFC Wells Fargo & Co. 0.67% 29,569 $2.1M No change
CRWD CrowdStrike Holdings Inc. Class A 0.64% 5,736 $2.0M Add +6.2%
T AT&T Inc. 0.60% 68,060 $1.9M Reduce -4.1%
CAVA Cava Group Inc. 0.59% 21,866 $1.9M New
V Visa Inc. Class A 0.59% 5,384 $1.9M No change
GRMN Garmin Ltd. 0.55% 8,026 $1.7M Reduce -4.8%
BX Blackstone Inc. 0.54% 12,293 $1.7M No change
LEVI Levi Strauss & Co. Class A 0.54% 109,711 $1.7M New
PLTR Palantir Technologies Inc. Class A 0.52% 19,501 $1.6M Add +5.3%
QQQ Invesco QQQ Trust Series 1 0.47% 3,181 $1.5M Add +102.2%
BLK BlackRock Inc. 0.44% 1,477 $1.4M Add +107.2%
UPS United Parcel Service Class B 0.43% 12,472 $1.4M Add +1.5%
PPL PPL Corp. 0.43% 37,644 $1.4M Reduce -20.1%
BMY Bristol-Myers Squibb Co. 0.42% 21,732 $1.3M Add +46.6%
XLF SS Financial Select Sector 0.41% 26,438 $1.3M No change
AMD Advanced Micro Devices 0.41% 12,573 $1.3M Reduce -10.3%
RTX RTX Corp. 0.40% 9,605 $1.3M Reduce -58.3%
SGOL Abrdn Physical Gold Shares 0.38% 40,225 $1.2M No change
CAT Caterpillar Inc. 0.36% 3,521 $1.2M Reduce -11.3%
GOOG Alphabet Inc. Class C 0.36% 7,260 $1.1M No change
GBAB Guggenheim Taxable Municipal 0.34% 69,121 $1.1M Reduce -3.5%
BXP BXP Inc. 0.33% 15,700 $1.1M Reduce -0.6%
GS Goldman Sachs Group Inc. 0.32% 1,850 $1.0M Reduce -24.5%
GMED Globus Medical Inc. Class A 0.32% 13,703 $1.0M Reduce -0.9%
MDT Medtronic PLC 0.31% 11,097 $997K Reduce -1.6%
XLK SS Technology Select Sector 0.28% 4,263 $880K Reduce -0.2%
MDB Mongodb Inc. 0.27% 4,975 $873K No change
MRVL Marvell Technology Inc. 0.27% 14,153 $871K Add +245.2%
MSFT Microsoft Corp. 0.27% 2,288 $859K Add +0.7%
SOFI Sofi Technologies Inc. 0.27% 73,400 $854K Add +2.3%
BRO Brown & Brown Inc. 0.27% 6,834 $850K Add +8.8%
CELH Celsius Holdings Inc. 0.27% 23,828 $849K Reduce -50.3%
SO The Southern Co. 0.25% 8,812 $810K Add +0.4%
GLD SPDR Gold Shares 0.25% 2,800 $807K Reduce -0.7%
BRK.A Berkshire Hathaway Inc. Class A 0.25% 1 $798K New
PG The Procter & Gamble Co. 0.25% 4,600 $784K No change
MAS Masco Corp. 0.23% 10,522 $732K No change
DE Deere & Co. 0.22% 1,525 $716K No change
WM Waste Management Inc. 0.21% 2,900 $671K No change
B Barrick Gold Corp. 0.20% 33,050 $642K Reduce -23.5%
XOM Exxon Mobil Corp. 0.20% 5,398 $642K Add +137.5%
CRM Salesforce Inc. 0.20% 2,375 $637K Reduce -3.3%
SHOP Shopify Inc. Class A 0.19% 6,364 $608K Reduce -17.3%
ABBV Abbvie Inc. 0.18% 2,792 $585K Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 1,025 $573K Reduce -7.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.17% 10,675 $553K Add +4.9%
PEP Pepsico Inc. 0.17% 3,570 $535K Add +1.5%
RYN Rayonier Inc. 0.17% 18,879 $526K Reduce -12.4%
MU Micron Technology Inc. 0.16% 6,013 $522K Reduce -2.3%
GEV GE Vernova Inc. 0.16% 1,692 $517K No change
XLC SS Comm Select Sector SPDR 0.16% 5,163 $498K No change
KO The Coca-Cola Co. 0.16% 6,930 $496K Reduce -31.6%
CVX Chevron Corp. 0.16% 2,963 $496K Reduce -9.2%
SBUX Starbucks Corp. 0.15% 4,954 $486K Add +4.0%
PM Philip Morris International 0.15% 3,032 $481K No change
NFLX Netflix Inc. 0.14% 492 $459K Add +15.2%
AMGN Amgen Inc. 0.14% 1,460 $455K No change
HYMB SS SPDR N Ice HY Muni ETF 0.14% 18,000 $454K No change
ARCC Ares Capital Corp. 0.14% 19,900 $441K Add +21.7%
LDOS Leidos Holdings Inc. 0.13% 3,134 $423K New
VGK Vanguard Ftse Europe ETF 0.13% 5,944 $417K Add +35.3%
LNG Cheniere Energy Inc. 0.13% 1,800 $417K Add +4.3%
HYD Vaneck High Yield Muni ETF 0.13% 7,950 $407K No change
TMUS T-Mobile US Inc. 0.13% 1,500 $400K No change
MA Mastercard Inc. Class A 0.12% 712 $390K No change
DUK Duke Energy Corp. 0.12% 3,139 $383K No change
FHLC Fidelity MSCI Health Care 0.11% 5,000 $342K No change
ADP Automatic Data Processing 0.11% 1,100 $336K No change
BP BP PLC-Spons ADR 0.10% 9,850 $333K Reduce -1.2%
ABNB Airbnb Inc. Class A 0.10% 2,716 $324K Reduce -8.4%
IWM iShares Russell 2000 ETF 0.10% 1,618 $323K Reduce -0.6%
IP International Paper Co. 0.10% 6,001 $320K Reduce -1.6%
FTC First Trust Large Cap Growth 0.10% 2,331 $306K No change
MAGS Roundhill Magnificent Seven 0.09% 6,410 $294K Add +17.3%
FMHI First Trust Municipal High I 0.09% 6,000 $287K No change
RDVY First Trust Rising Dividend 0.09% 4,845 $284K No change
MO Altria Group Inc. 0.09% 4,684 $281K Add +2.2%
IVV iShares Core S&P 500 ETF 0.09% 496 $279K Reduce -1.0%
DD Dupont DE Nemours Inc. 0.09% 3,652 $273K Reduce -2.7%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.08% 11,370 $265K Add +0.4%
UNH Unitedhealth Group Inc. 0.08% 505 $264K Reduce -17.2%
ET Energy Transfer LP 0.08% 13,900 $258K New
TGT Target Corp. 0.08% 2,470 $258K Reduce -76.8%
FERG Ferguson Enterprises Inc. 0.08% 1,511 $242K New
TWLO Twilio Inc. Class A 0.07% 2,376 $233K No change
LIN Linde PLC 0.07% 474 $221K New
SBCF Seacoast Banking Corp. 0.07% 8,358 $215K No change
AWK American Water Works Co. Inc. 0.07% 1,434 $212K New
NWL Newell Brands Inc. 0.03% 17,114 $106K Reduce -68.5%
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 · $2.7M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 2,148$2.7MAdd +0.5%

Total filed on the 13F, all lines: $320.9M.

Portfolio Sells Q4 2024 → Q1 2025
RH RH Reduce -1.0% 9.38% −4.75
GOOGL Alphabet Inc. Class A Reduce -13.5% 3.86% −0.99
TSLA Tesla Inc. Reduce -10.6% 0.91% −0.50
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.38
RTX RTX Corp. Reduce -58.3% 0.40% −0.34
TGT Target Corp. Reduce -76.8% 0.08% −0.32
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.25
WHR Whirlpool Corp. Reduce -0.5% 1.67% −0.22
PRU Prudential Financial Inc. Reduce -27.9% 0.68% −0.21
JPM JPMorgan Chase & Co. Reduce -17.0% 3.34% −0.15
GEHC GE Healthcare Technology Sold out 0.00% −0.15
NWL Newell Brands Inc. Reduce -68.5% 0.03% −0.12
LLY Eli Lilly & Co. Sold out 0.00% −0.11
CELH Celsius Holdings Inc. Reduce -50.3% 0.27% −0.09
GS Goldman Sachs Group Inc. Reduce -24.5% 0.32% −0.07
AMD Advanced Micro Devices Reduce -10.3% 0.41% −0.07
ARES Ares Management Corp. Class A Sold out 0.00% −0.06
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.06
WMT Walmart Inc. Reduce -12.1% 1.45% −0.06
ETN Eaton Corp. PLC Sold out 0.00% −0.06
AAPL Apple Inc. Reduce -1.2% 3.67% −0.05
SHOP Shopify Inc. Class A Reduce -17.3% 0.19% −0.04
CAT Caterpillar Inc. Reduce -11.3% 0.36% −0.04
FRT Federal Realty Invs Trust Reduce -1.5% 1.13% −0.04
YETI Yeti Holdings Inc. Reduce -0.9% 0.70% −0.03
CRM Salesforce Inc. Reduce -3.3% 0.20% −0.03
MS Morgan Stanley Reduce -5.7% 1.83% −0.03
META Meta Platforms Inc. Class A Reduce -12.9% 0.77% −0.03
KO The Coca-Cola Co. Reduce -31.6% 0.16% −0.02
VZ Verizon Communications Inc. Reduce -22.4% 1.85% −0.02
ABNB Airbnb Inc. Class A Reduce -8.4% 0.10% −0.01
GMED Globus Medical Inc. Class A Reduce -0.9% 0.32% −0.00
UNH Unitedhealth Group Inc. Reduce -17.2% 0.08% −0.00
XLK SS Technology Select Sector Reduce -0.2% 0.28% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.2% 0.18% −0.00
PPL PPL Corp. Reduce -20.1% 0.43% −0.00
IWM iShares Russell 2000 ETF Reduce -0.6% 0.10% +0.00
BXP BXP Inc. Reduce -0.6% 0.33% +0.00
IVV iShares Core S&P 500 ETF Reduce -1.0% 0.09% +0.01
DD Dupont DE Nemours Inc. Reduce -2.7% 0.09% +0.01
RYN Rayonier Inc. Reduce -12.4% 0.17% +0.01
IP International Paper Co. Reduce -1.6% 0.10% +0.01
AXP American Express Co. Reduce -0.2% 0.83% +0.01
B Barrick Gold Corp. Reduce -23.5% 0.20% +0.01
DEA Easterly Govt Pptys Inc. Reduce -3.6% 1.33% +0.02
MU Micron Technology Inc. Reduce -2.3% 0.16% +0.02
BP BP PLC-Spons ADR Reduce -1.2% 0.10% +0.02
CVX Chevron Corp. Reduce -9.2% 0.16% +0.02
GBAB Guggenheim Taxable Municipal Reduce -3.5% 0.34% +0.03
BA The Boeing Co. Reduce -6.3% 2.38% +0.04

Portfolio Buys Q4 2024 → Q1 2025
COF Capital One Financial Corp. New 1.32% +1.32
TOST Toast Inc. Class A New 0.77% +0.77
CAVA Cava Group Inc. New 0.59% +0.59
LEVI Levi Strauss & Co. Class A New 0.54% +0.54
HD Home Depot Inc. Add +7.7% 3.62% +0.45
COST Costco Wholesale Corp. Add +64.5% 0.74% +0.35
NEE Nextera Energy Inc. Add +10.1% 1.43% +0.26
BRK.A Berkshire Hathaway Inc. Class A New 0.25% +0.25
QQQ Invesco QQQ Trust Series 1 Add +102.2% 0.47% +0.24
BLK BlackRock Inc. Add +107.2% 0.44% +0.24
DIS The Walt Disney Co. Add +17.9% 1.31% +0.20
AMZN Amazon.com Inc. Add +4.9% 7.97% +0.19
BMY Bristol-Myers Squibb Co. Add +46.6% 0.42% +0.18
MRVL Marvell Technology Inc. Add +245.2% 0.27% +0.15
XOM Exxon Mobil Corp. Add +137.5% 0.20% +0.13
LDOS Leidos Holdings Inc. New 0.13% +0.13
PLTR Palantir Technologies Inc. Class A Add +5.3% 0.52% +0.13
CRWD CrowdStrike Holdings Inc. Class A Add +6.2% 0.64% +0.12
VOO Vanguard S&P 500 ETF Add +0.1% 1.33% +0.09
BRO Brown & Brown Inc. Add +8.8% 0.27% +0.09
ET Energy Transfer LP New 0.08% +0.08
FERG Ferguson Enterprises Inc. New 0.08% +0.08
LIN Linde PLC New 0.07% +0.07
AWK American Water Works Co. Inc. New 0.07% +0.07
VGK Vanguard Ftse Europe ETF Add +35.3% 0.13% +0.05
SO The Southern Co. Add +0.4% 0.25% +0.05
ARCC Ares Capital Corp. Add +21.7% 0.14% +0.04
NFLX Netflix Inc. Add +15.2% 0.14% +0.04
SBUX Starbucks Corp. Add +4.0% 0.15% +0.03
LNG Cheniere Energy Inc. Add +4.3% 0.13% +0.03
MO Altria Group Inc. Add +2.2% 0.09% +0.02
PEP Pepsico Inc. Add +1.5% 0.17% +0.02
JEPQ JPM Nasdaq Equity Premium Add +4.9% 0.17% +0.01
MAGS Roundhill Magnificent Seven Add +17.3% 0.09% +0.01
XEVTX Eaton Vance Tax-Adv DVD Inc. Add +0.4% 0.08% +0.01
MSFT Microsoft Corp. Add +0.7% 0.27% +0.00
UPS United Parcel Service Class B Add +1.5% 0.43% −0.00
SOFI Sofi Technologies Inc. Add +2.3% 0.27% −0.04
AVGO Broadcom Inc. Add +19.0% 1.35% −0.05
NOW ServiceNow Inc. Add +6.3% 1.17% −0.13
NVDA Nvidia Corp. Add +0.3% 3.07% −0.30
BLMN Bloomin' Brands Inc. Add +10.7% 1.05% −0.39

Notes & Other Activity Q4 2024 → Q1 2025
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +0.5% 2,148 $2.7M

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