Xcel Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Xcel Wealth Management, LLC reported 128 stock positions worth $345.0 million. Its top holding was Amazon.com (AMZN) at 8.7% of the portfolio, followed by RH (RH, 6.2%) and Bank of America (BAC, 4.9%). Compared with Q1 2025, it opened 7 new positions, sold out of 7, added to 41 and reduced 61. The biggest buy was Capital One Financial (COF, shares +86%) and the biggest sale RH (RH, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- Holly Hill, FL
- CIK
- 0001791002
- Portfolio Value
- $345.0M (Q2 2025)
- SEC Filing
- 0001705819-25-000046 ↗ filed Jul 15, 2025
Holdings Value
Holdings 128 stocks · $345.0M
| AMZN Amazon.com Inc. | 8.70% | 136,751 | $30.0M | Add +2.6% |
| RH RH | 6.24% | 113,888 | $21.5M | Reduce -10.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.89% | 356,454 | $16.9M | Reduce -0.4% |
| NVDA Nvidia Corp. | 4.07% | 88,833 | $14.0M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 3.62% | 43,109 | $12.5M | Reduce -0.5% |
| HD Home Depot Inc. | 3.51% | 33,055 | $12.1M | Add +5.2% |
| F Ford Motor Co. filed as FORD MTR CO | 3.36% | 1,068,227 | $11.6M | Reduce -0.9% |
| AAPL Apple Inc. | 3.08% | 51,711 | $10.6M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 3.05% | 59,763 | $10.5M | Reduce -24.7% |
| COF Capital One Financial Corp. | 2.69% | 43,614 | $9.3M | Add +86.1% |
| BA The Boeing Co. | 2.67% | 43,903 | $9.2M | Reduce -1.3% |
| AVGO Broadcom Inc. | 2.14% | 26,779 | $7.4M | Add +4.5% |
| MS Morgan Stanley | 2.02% | 49,570 | $7.0M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.81% | 12,875 | $6.3M | Reduce -3.3% |
| WHR Whirlpool Corp. | 1.67% | 56,904 | $5.8M | Reduce -3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.53% | 42,555 | $5.3M | Add +1.1% |
| UBER Uber Technologies Inc. | 1.47% | 54,381 | $5.1M | Reduce -1.8% |
| NEE Nextera Energy Inc. | 1.46% | 72,692 | $5.0M | Add +13.2% |
| WMT Walmart Inc. | 1.43% | 50,430 | $4.9M | Reduce -4.4% |
| PANW Palo Alto Networks Inc. | 1.43% | 24,058 | $4.9M | Reduce -2.0% |
| PFE Pfizer Inc. | 1.40% | 199,636 | $4.8M | Reduce -12.9% |
| GE General Electric filed as GE AEROSPACE | 1.35% | 18,133 | $4.7M | Reduce -0.2% |
| NOW ServiceNow Inc. | 1.35% | 4,521 | $4.6M | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 1.33% | 8,096 | $4.6M | Reduce -2.0% |
| VZ Verizon Communications Inc. | 1.17% | 93,047 | $4.0M | Reduce -28.5% |
| CAVA Cava Group Inc. | 1.04% | 42,750 | $3.6M | Add +95.5% |
| TSLA Tesla Inc. | 1.01% | 10,996 | $3.5M | Reduce -1.2% |
| TOST Toast Inc. Class A | 1.01% | 78,396 | $3.5M | Add +5.5% |
| FRT Federal Realty Invs Trust | 1.00% | 36,403 | $3.5M | Reduce -0.7% |
| AXP American Express Co. | 0.93% | 10,073 | $3.2M | Add +3.1% |
| META Meta Platforms Inc. Class A | 0.92% | 4,308 | $3.2M | Add +1.9% |
| DEA Easterly Government Properti | 0.87% | 134,475 | $3.0M | Reduce -15.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.85% | 5,762 | $2.9M | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.82% | 20,751 | $2.8M | Add +6.4% |
| SCHW Schwab (charles) Corp. | 0.74% | 28,171 | $2.6M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.72% | 20,096 | $2.5M | Add +3.7% |
| LEVI Levi Strauss & Co. Class A | 0.72% | 134,205 | $2.5M | Add +22.3% |
| COST Costco Wholesale Corp. | 0.72% | 2,500 | $2.5M | Add +0.0% |
| SKT Tanger Inc. | 0.69% | 78,286 | $2.4M | New |
| WFC Wells Fargo & Co. | 0.69% | 29,875 | $2.4M | Add +1.0% |
| MSFT Microsoft Corp. | 0.68% | 4,731 | $2.4M | Add +106.8% |
| PRU Prudential Financial Inc. | 0.58% | 18,481 | $2.0M | Reduce -4.1% |
| V Visa Inc. Class A | 0.56% | 5,411 | $1.9M | Add +0.5% |
| ABT Abbott Laboratories | 0.55% | 14,030 | $1.9M | Reduce -12.8% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.54% | 59,488 | $1.9M | Reduce -11.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 3,394 | $1.9M | Add +6.7% |
| BX Blackstone Inc. | 0.53% | 12,112 | $1.8M | Reduce -1.5% |
| GS Goldman Sachs Group Inc. | 0.52% | 2,533 | $1.8M | Add +36.9% |
| GRMN Garmin Ltd. | 0.49% | 8,026 | $1.7M | No change |
| AMD Advanced Micro Devices | 0.48% | 11,697 | $1.7M | Reduce -7.0% |
| T AT&T Inc. | 0.47% | 56,249 | $1.6M | Reduce -17.4% |
| BLK BlackRock Inc. | 0.46% | 1,507 | $1.6M | Add +2.0% |
| CAT Caterpillar Inc. | 0.45% | 3,960 | $1.5M | Add +12.5% |
| XLF SS Financial Select Sector | 0.40% | 26,438 | $1.4M | No change |
| RTX RTX Corp. | 0.39% | 9,327 | $1.4M | Reduce -2.9% |
| SOFI Sofi Technologies Inc. | 0.37% | 70,540 | $1.3M | Reduce -3.9% |
| SGOL Abrdn Physical Gold Shares | 0.37% | 40,205 | $1.3M | Reduce -0.1% |
| PPL PPL Corp. | 0.35% | 36,144 | $1.2M | Reduce -4.0% |
| FDX FedEx Corp. | 0.35% | 5,277 | $1.2M | New |
| GOOG Alphabet Inc. Class C | 0.34% | 6,615 | $1.2M | Reduce -8.9% |
| XLK SS Technology Select Sector | 0.34% | 4,573 | $1.2M | Add +7.3% |
| NFLX Netflix Inc. | 0.31% | 797 | $1.1M | Add +62.0% |
| GBAB Guggenheim Taxable Municipal | 0.30% | 68,721 | $1.0M | Reduce -0.6% |
| BXP BXP Inc. | 0.30% | 15,100 | $1.0M | Reduce -3.8% |
| MDB Mongodb Inc. | 0.28% | 4,675 | $982K | Reduce -6.0% |
| SBUX Starbucks Corp. | 0.28% | 10,514 | $963K | Add +112.2% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 20,744 | $960K | Reduce -4.5% |
| GEV GE Vernova Inc. | 0.26% | 1,694 | $896K | Add +0.1% |
| GLD SPDR Gold Shares | 0.25% | 2,800 | $854K | No change |
| MDT Medtronic PLC | 0.25% | 9,760 | $851K | Reduce -12.1% |
| SO The Southern Co. | 0.25% | 9,246 | $849K | Add +4.9% |
| GMED Globus Medical Inc. Class A | 0.23% | 13,643 | $805K | Reduce -0.4% |
| DE Deere & Co. | 0.23% | 1,531 | $778K | Add +0.4% |
| BRO Brown & Brown Inc. | 0.22% | 6,834 | $758K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 1 | $729K | No change |
| BLMN Bloomin' Brands Inc. | 0.21% | 82,654 | $712K | Reduce -82.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 12,659 | $689K | Add +18.6% |
| B Barrick Mining Corp. | 0.20% | 33,050 | $688K | No change |
| CELH Celsius Holdings Inc. | 0.20% | 14,828 | $688K | Reduce -37.8% |
| MAS Masco Corp. | 0.19% | 10,022 | $645K | Reduce -4.8% |
| CRM Salesforce Inc. | 0.19% | 2,350 | $641K | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,030 | $636K | Add +0.5% |
| WM Waste Management Inc. | 0.18% | 2,764 | $632K | Reduce -4.7% |
| PM Philip Morris International | 0.18% | 3,441 | $627K | Add +13.5% |
| PG The Procter & Gamble Co. | 0.17% | 3,735 | $595K | Reduce -18.8% |
| SHOP Shopify Inc. Class A | 0.17% | 5,131 | $592K | Reduce -19.4% |
| XLC SS Comm Select Sector SPDR | 0.16% | 5,163 | $560K | No change |
| ABBV Abbvie Inc. | 0.15% | 2,830 | $525K | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.15% | 4,803 | $518K | Reduce -11.0% |
| ARCC Ares Capital Corp. | 0.15% | 23,261 | $511K | Add +16.9% |
| VGK Vanguard Ftse Europe ETF | 0.15% | 6,485 | $503K | Add +9.1% |
| LDOS Leidos Holdings Inc. | 0.14% | 3,134 | $494K | No change |
| KO The Coca-Cola Co. | 0.13% | 6,514 | $461K | Reduce -6.0% |
| UPS United Parcel Service Class B | 0.13% | 4,424 | $447K | Reduce -64.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.13% | 18,000 | $446K | No change |
| LNG Cheniere Energy Inc. | 0.13% | 1,800 | $438K | No change |
| MO Altria Group Inc. | 0.13% | 7,468 | $438K | Add +59.4% |
| DUK Duke Energy Corp. | 0.12% | 3,647 | $430K | Add +16.2% |
| CVX Chevron Corp. | 0.12% | 3,004 | $430K | Add +1.4% |
| AMGN Amgen Inc. | 0.12% | 1,460 | $408K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $6.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 5,225 | $6.3M | Add +143.3% |
Total filed on the 13F, all lines: $351.4M.
Portfolio Sells Q1 2025 → Q2 2025
| RH RH | Reduce -10.6% | 6.24% | −3.14 |
| BLMN Bloomin' Brands Inc. | Reduce -82.3% | 0.21% | −0.85 |
| GOOGL Alphabet Inc. Class A | Reduce -24.7% | 3.05% | −0.80 |
| VZ Verizon Communications Inc. | Reduce -28.5% | 1.17% | −0.69 |
| AAPL Apple Inc. | Reduce -1.8% | 3.08% | −0.60 |
| DEA Easterly Government Properti | Reduce -15.7% | 0.87% | −0.46 |
| PFE Pfizer Inc. | Reduce -12.9% | 1.40% | −0.42 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.3% | 1.81% | −0.42 |
| UPS United Parcel Service Class B | Reduce -64.5% | 0.13% | −0.30 |
| MRVL Marvell Technology Inc. | Reduce -77.1% | 0.07% | −0.20 |
| RYN Rayonier Inc. | Sold out | 0.00% | −0.17 |
| YETI Yeti Holdings Inc. | Reduce -11.6% | 0.54% | −0.16 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.5% | 0.28% | −0.14 |
| T AT&T Inc. | Reduce -17.4% | 0.47% | −0.13 |
| FRT Federal Realty Invs Trust | Reduce -0.7% | 1.00% | −0.12 |
| ABT Abbott Laboratories | Reduce -12.8% | 0.55% | −0.12 |
| PRU Prudential Financial Inc. | Reduce -4.1% | 0.58% | −0.10 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.09 |
| MU Micron Technology Inc. | Reduce -62.8% | 0.08% | −0.08 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.08 |
| GMED Globus Medical Inc. Class A | Reduce -0.4% | 0.23% | −0.08 |
| TGT Target Corp. | Sold out | 0.00% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -18.8% | 0.17% | −0.07 |
| PPL PPL Corp. | Reduce -4.0% | 0.35% | −0.07 |
| SBCF Seacoast Banking Corp. | Sold out | 0.00% | −0.07 |
| CELH Celsius Holdings Inc. | Reduce -37.8% | 0.20% | −0.07 |
| MDT Medtronic PLC | Reduce -12.1% | 0.25% | −0.07 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -11.0% | 0.15% | −0.05 |
| PEP Pepsico Inc. | Reduce -14.4% | 0.12% | −0.05 |
| MAS Masco Corp. | Reduce -4.8% | 0.19% | −0.04 |
| GBAB Guggenheim Taxable Municipal | Reduce -0.6% | 0.30% | −0.04 |
| F Ford Motor Co. | Reduce -0.9% | 3.36% | −0.04 |
| BXP BXP Inc. | Reduce -3.8% | 0.30% | −0.04 |
| ADP Automatic Data Processing | Reduce -26.4% | 0.07% | −0.03 |
| NWL Newell Brands Inc. | Sold out | 0.00% | −0.03 |
| WM Waste Management Inc. | Reduce -4.7% | 0.18% | −0.03 |
| WMT Walmart Inc. | Reduce -4.4% | 1.43% | −0.03 |
| KO The Coca-Cola Co. | Reduce -6.0% | 0.13% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -0.8% | 0.08% | −0.02 |
| IP International Paper Co. | Reduce -0.8% | 0.08% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -19.4% | 0.17% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -8.9% | 0.34% | −0.02 |
| BX Blackstone Inc. | Reduce -1.5% | 0.53% | −0.01 |
| CRM Salesforce Inc. | Reduce -1.1% | 0.19% | −0.01 |
| SGOL Abrdn Physical Gold Shares | Reduce -0.1% | 0.37% | −0.01 |
| RTX RTX Corp. | Reduce -2.9% | 0.39% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -4.6% | 0.09% | −0.00 |
| ABNB Airbnb Inc. Class A | Reduce -3.7% | 0.10% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -2.0% | 1.33% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| COF Capital One Financial Corp. | Add +86.1% | 2.69% | +1.37 |
| AVGO Broadcom Inc. | Add +4.5% | 2.14% | +0.79 |
| AMZN Amazon.com Inc. | Add +2.6% | 8.70% | +0.73 |
| SKT Tanger Inc. | New | 0.69% | +0.69 |
| CAVA Cava Group Inc. | Add +95.5% | 1.04% | +0.45 |
| MSFT Microsoft Corp. | Add +106.8% | 0.68% | +0.41 |
| FDX FedEx Corp. | New | 0.35% | +0.35 |
| PLTR Palantir Technologies Inc. Class A | Add +6.4% | 0.82% | +0.30 |
| TOST Toast Inc. Class A | Add +5.5% | 1.01% | +0.23 |
| DIS The Walt Disney Co. | Add +1.1% | 1.53% | +0.22 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.5% | 0.85% | +0.22 |
| GS Goldman Sachs Group Inc. | Add +36.9% | 0.52% | +0.20 |
| LEVI Levi Strauss & Co. Class A | Add +22.3% | 0.72% | +0.18 |
| NFLX Netflix Inc. | Add +62.0% | 0.31% | +0.17 |
| META Meta Platforms Inc. Class A | Add +1.9% | 0.92% | +0.16 |
| SBUX Starbucks Corp. | Add +112.2% | 0.28% | +0.13 |
| AXP American Express Co. | Add +3.1% | 0.93% | +0.11 |
| GEV GE Vernova Inc. | Add +0.1% | 0.26% | +0.10 |
| LLY Eli Lilly & Co. | New | 0.09% | +0.09 |
| ORCL Oracle Corp. | New | 0.09% | +0.09 |
| NKE Nike Inc. Class B | New | 0.08% | +0.08 |
| CAT Caterpillar Inc. | Add +12.5% | 0.45% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.7% | 0.54% | +0.07 |
| ETN Eaton Corp. PLC | New | 0.07% | +0.07 |
| ARES Ares Management Corp. Class A | New | 0.07% | +0.07 |
| XLK SS Technology Select Sector | Add +7.3% | 0.34% | +0.06 |
| MO Altria Group Inc. | Add +59.4% | 0.13% | +0.04 |
| NEE Nextera Energy Inc. | Add +13.2% | 1.46% | +0.03 |
| PM Philip Morris International | Add +13.5% | 0.18% | +0.03 |
| WFC Wells Fargo & Co. | Add +1.0% | 0.69% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +18.6% | 0.20% | +0.03 |
| MAGS Roundhill Magnificent Seven | Add +11.7% | 0.12% | +0.02 |
| BLK BlackRock Inc. | Add +2.0% | 0.46% | +0.02 |
| VGK Vanguard Ftse Europe ETF | Add +9.1% | 0.15% | +0.01 |
| ET Energy Transfer LP | Add +30.6% | 0.10% | +0.01 |
| ARCC Ares Capital Corp. | Add +16.9% | 0.15% | +0.01 |
| DUK Duke Energy Corp. | Add +16.2% | 0.12% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 0.18% | +0.00 |
| DE Deere & Co. | Add +0.4% | 0.23% | +0.00 |
| LIN Linde PLC | Add +1.1% | 0.07% | −0.00 |
| MA Mastercard Inc. Class A | Add +1.0% | 0.12% | −0.01 |
| SO The Southern Co. | Add +4.9% | 0.25% | −0.01 |
| TJX TJX Companies Inc. | Add +3.7% | 0.72% | −0.02 |
| COST Costco Wholesale Corp. | Add +0.0% | 0.72% | −0.03 |
| CVX Chevron Corp. | Add +1.4% | 0.12% | −0.03 |
| ABBV Abbvie Inc. | Add +1.4% | 0.15% | −0.03 |
| V Visa Inc. Class A | Add +0.5% | 0.56% | −0.04 |
| HD Home Depot Inc. | Add +5.2% | 3.51% | −0.11 |
Notes & Other Activity Q1 2025 → Q2 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +143.3% | 5,225 | $6.3M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 138 | $410.2M | AMZN, RH, NVDA, GOOGL, BAC |
| Q1 2026 | 131 | $352.6M | AMZN, RH, NVDA, BAC, GOOGL |
| Q4 2025 | 142 | $383.4M | AMZN, RH, BAC, NVDA, F |
| Q3 2025 | 137 | $377.5M | AMZN, RH, BAC, NVDA, JPM |
| Q2 2025 | 128 | $345.0M | AMZN, RH, BAC, NVDA, JPM |
| Q1 2025 | 128 | $318.3M | RH, AMZN, BAC, GOOGL, AAPL |
| Q4 2024 | 125 | $358.2M | RH, AMZN, GOOGL, BAC, AAPL |
| Q3 2024 | 125 | $339.2M | RH, AMZN, GOOGL, BAC, AAPL |
| Q2 2024 | 122 | $316.8M | RH, AMZN, GOOGL, BAC, AAPL |
| Q1 2024 | 126 | $317.9M | RH, AMZN, GOOGL, BAC, JPM |