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

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 Q1 2025 Q2 2025: $345.0M $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 · $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
MA Mastercard Inc. Class A 0.12% 719 $404K Add +1.0%
PEP Pepsico Inc. 0.12% 3,056 $404K Reduce -14.4%
HYD Vaneck High Yield Muni ETF 0.12% 7,950 $399K No change
MAGS Roundhill Magnificent Seven 0.12% 7,160 $397K Add +11.7%
TMUS T-Mobile US Inc. 0.10% 1,500 $357K No change
FTC First Trust Large Cap Growth 0.10% 2,331 $352K No change
IWM iShares Russell 2000 ETF 0.10% 1,606 $347K Reduce -0.7%
ABNB Airbnb Inc. Class A 0.10% 2,616 $346K Reduce -3.7%
ET Energy Transfer LP 0.10% 18,150 $329K Add +30.6%
LLY Eli Lilly & Co. 0.09% 418 $326K New
FERG Ferguson Enterprises Inc. 0.09% 1,494 $325K Reduce -1.1%
FHLC Fidelity MSCI Health Care 0.09% 5,000 $320K No change
ORCL Oracle Corp. 0.09% 1,450 $317K New
RDVY First Trust Rising Dividend 0.09% 4,845 $304K No change
IVV iShares Core S&P 500 ETF 0.09% 473 $294K Reduce -4.6%
BP BP PLC-Spons ADR 0.08% 9,768 $292K Reduce -0.8%
NKE Nike Inc. Class B 0.08% 4,055 $288K New
FMHI First Trust Municipal High I 0.08% 6,000 $280K No change
IP International Paper Co. 0.08% 5,951 $279K Reduce -0.8%
TWLO Twilio Inc. Class A 0.08% 2,226 $277K Reduce -6.3%
MU Micron Technology Inc. 0.08% 2,237 $276K Reduce -62.8%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.08% 11,370 $274K No change
MRVL Marvell Technology Inc. 0.07% 3,238 $251K Reduce -77.1%
ADP Automatic Data Processing 0.07% 809 $249K Reduce -26.4%
ETN Eaton Corp. PLC 0.07% 671 $240K New
ARES Ares Management Corp. Class A 0.07% 1,300 $225K New
LIN Linde PLC 0.07% 479 $225K Add +1.1%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC 0.01% 15,755 $47K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $6.3M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 5,225$6.3MAdd +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

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