Xcel Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Xcel Wealth Management, LLC reported 137 stock positions worth $377.5 million. Its top holding was Amazon.com (AMZN) at 8.0% of the portfolio, followed by RH (RH, 6.8%) and Bank of America (BAC, 4.7%). Compared with Q2 2025, it opened 13 new positions, sold out of 4, added to 43 and reduced 56. The biggest buy was RH (RH, shares +10%) and the biggest sale Whirlpool (WHR, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Holly Hill, FL
- CIK
- 0001791002
- Portfolio Value
- $377.5M (Q3 2025)
- SEC Filing
- 0001705819-25-000071 ↗ filed Oct 29, 2025
Holdings Value
Holdings 137 stocks · $377.5M
| AMZN Amazon.com Inc. | 7.96% | 136,786 | $30.0M | Add +0.0% |
| RH RH | 6.76% | 125,677 | $25.5M | Add +10.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.66% | 341,125 | $17.6M | Reduce -4.3% |
| NVDA Nvidia Corp. | 4.36% | 88,236 | $16.5M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 3.57% | 42,766 | $13.5M | Reduce -0.8% |
| HD Home Depot Inc. | 3.56% | 33,178 | $13.4M | Add +0.4% |
| AAPL Apple Inc. | 3.42% | 50,739 | $12.9M | Reduce -1.9% |
| F Ford Motor Co. filed as FORD MTR CO | 3.36% | 1,059,930 | $12.7M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 2.88% | 44,775 | $10.9M | Reduce -25.1% |
| BA The Boeing Co. | 2.81% | 49,230 | $10.6M | Add +12.1% |
| COF Capital One Financial Corp. | 2.48% | 43,987 | $9.4M | Add +0.9% |
| AVGO Broadcom Inc. | 2.25% | 25,689 | $8.5M | Reduce -4.1% |
| MS Morgan Stanley | 2.07% | 49,070 | $7.8M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.59% | 11,927 | $6.0M | Reduce -7.4% |
| NEE Nextera Energy Inc. | 1.47% | 73,560 | $5.6M | Add +1.2% |
| GE General Electric filed as GE AEROSPACE | 1.45% | 18,145 | $5.5M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 1.41% | 26,210 | $5.3M | Add +8.9% |
| UBER Uber Technologies Inc. | 1.38% | 53,246 | $5.2M | Reduce -2.1% |
| WMT Walmart Inc. | 1.37% | 50,130 | $5.2M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 1.31% | 8,097 | $5.0M | Add +0.0% |
| TSLA Tesla Inc. | 1.31% | 11,093 | $4.9M | Add +0.9% |
| PFE Pfizer Inc. | 1.25% | 184,782 | $4.7M | Reduce -7.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.23% | 40,695 | $4.7M | Reduce -4.4% |
| PLTR Palantir Technologies Inc. Class A | 1.21% | 25,014 | $4.6M | Add +20.5% |
| WHR Whirlpool Corp. | 1.13% | 54,458 | $4.3M | Reduce -4.3% |
| NOW ServiceNow Inc. | 1.10% | 4,530 | $4.2M | Add +0.2% |
| VZ Verizon Communications Inc. | 1.01% | 86,575 | $3.8M | Reduce -7.0% |
| FRT Federal Realty Invs Trust | 0.97% | 36,083 | $3.7M | Reduce -0.9% |
| AXP American Express Co. | 0.87% | 9,943 | $3.3M | Reduce -1.3% |
| CAVA Cava Group Inc. | 0.87% | 54,593 | $3.3M | Add +27.7% |
| META Meta Platforms Inc. Class A | 0.83% | 4,288 | $3.1M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.83% | 6,545 | $3.1M | Add +65.3% |
| LEVI Levi Strauss & Co. Class A | 0.83% | 133,805 | $3.1M | Reduce -0.3% |
| DEA Easterly Government Properti | 0.79% | 129,543 | $3.0M | Reduce -3.7% |
| TOST Toast Inc. Class A | 0.77% | 79,596 | $2.9M | Add +1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.77% | 20,096 | $2.9M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.76% | 5,837 | $2.9M | Add +1.3% |
| SKT Tanger Inc. | 0.72% | 80,386 | $2.7M | Add +2.7% |
| SCHW Schwab (charles) Corp. | 0.71% | 28,171 | $2.7M | No change |
| FDX FedEx Corp. | 0.69% | 11,096 | $2.6M | Add +110.3% |
| WFC Wells Fargo & Co. | 0.66% | 29,865 | $2.5M | Reduce -0.0% |
| MSFT Microsoft Corp. | 0.65% | 4,770 | $2.5M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.64% | 2,628 | $2.4M | Add +5.1% |
| BX Blackstone Inc. | 0.55% | 12,112 | $2.1M | No change |
| SGOL Abrdn Physical Gold Shares | 0.54% | 55,529 | $2.0M | Add +38.1% |
| AMD Advanced Micro Devices | 0.53% | 12,463 | $2.0M | Add +6.5% |
| GS Goldman Sachs Group Inc. | 0.53% | 2,531 | $2.0M | Reduce -0.1% |
| GRMN Garmin Ltd. | 0.52% | 8,026 | $2.0M | No change |
| SOFI Sofi Technologies Inc. | 0.50% | 70,932 | $1.9M | Add +0.6% |
| V Visa Inc. Class A | 0.49% | 5,422 | $1.9M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 2,907 | $1.7M | Reduce -14.3% |
| ABT Abbott Laboratories | 0.46% | 12,957 | $1.7M | Reduce -7.7% |
| PRU Prudential Financial Inc. | 0.44% | 16,181 | $1.7M | Reduce -12.4% |
| RTX RTX Corp. | 0.43% | 9,785 | $1.6M | Add +4.9% |
| GOOG Alphabet Inc. Class C | 0.43% | 6,615 | $1.6M | No change |
| BLK BlackRock Inc. | 0.42% | 1,356 | $1.6M | Reduce -10.0% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.41% | 46,968 | $1.6M | Reduce -21.1% |
| T AT&T Inc. | 0.39% | 51,533 | $1.5M | Reduce -8.4% |
| MDB Mongodb Inc. | 0.38% | 4,645 | $1.4M | Reduce -0.6% |
| XLF SS Financial Select Sector | 0.38% | 26,438 | $1.4M | No change |
| XLK SS Technology Select Sector | 0.37% | 4,928 | $1.4M | Add +7.8% |
| PPL PPL Corp. | 0.36% | 36,144 | $1.3M | No change |
| AVAV Aerovironment Inc. | 0.31% | 3,736 | $1.2M | New |
| DD Dupont DE Nemours Inc. | 0.30% | 14,777 | $1.2M | New |
| BXP BXP Inc. | 0.28% | 14,200 | $1.1M | Reduce -6.0% |
| GEV GE Vernova Inc. | 0.27% | 1,686 | $1.0M | Reduce -0.5% |
| GBAB Guggenheim Taxable Municipal | 0.27% | 65,171 | $1.0M | Reduce -5.2% |
| GLD SPDR Gold Shares | 0.26% | 2,800 | $995K | No change |
| NFLX Netflix Inc. | 0.26% | 809 | $970K | Add +1.5% |
| OKLO Oklo Inc. | 0.25% | 8,588 | $959K | New |
| SO The Southern Co. | 0.24% | 9,593 | $909K | Add +3.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 15,796 | $909K | Add +24.8% |
| KURA Kura Oncology Inc. | 0.24% | 102,321 | $906K | New |
| MDT Medtronic PLC | 0.24% | 9,395 | $895K | Reduce -3.7% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 18,575 | $838K | Reduce -10.5% |
| B Barrick Mining Corp. | 0.21% | 24,725 | $810K | Reduce -25.2% |
| GMED Globus Medical Inc. Class A | 0.21% | 13,643 | $781K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,147 | $764K | Add +11.4% |
| SHOP Shopify Inc. Class A | 0.20% | 5,101 | $758K | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 1 | $754K | No change |
| DE Deere & Co. | 0.19% | 1,551 | $709K | Add +1.3% |
| CSCO Cisco Systems Inc. | 0.19% | 10,348 | $708K | New |
| MAS Masco Corp. | 0.19% | 10,022 | $705K | No change |
| SBUX Starbucks Corp. | 0.19% | 8,310 | $703K | Reduce -21.0% |
| CELH Celsius Holdings Inc. | 0.19% | 12,228 | $703K | Reduce -17.5% |
| ABBV Abbvie Inc. | 0.17% | 2,805 | $649K | Reduce -0.9% |
| BRO Brown & Brown Inc. | 0.17% | 6,834 | $641K | No change |
| CRCL Circle Internet Group Inc. | 0.17% | 4,810 | $638K | New |
| WM Waste Management Inc. | 0.16% | 2,764 | $610K | No change |
| MO Altria Group Inc. | 0.16% | 9,022 | $596K | Add +20.8% |
| VGK Vanguard Ftse Europe ETF | 0.15% | 7,155 | $571K | Add +10.3% |
| PM Philip Morris International | 0.15% | 3,441 | $558K | No change |
| PG The Procter & Gamble Co. | 0.15% | 3,576 | $549K | Reduce -4.3% |
| XOM Exxon Mobil Corp. | 0.14% | 4,812 | $543K | Add +0.2% |
| ABNB Airbnb Inc. Class A | 0.13% | 4,170 | $506K | Add +59.4% |
| XLC SS Comm Select Sector SPDR | 0.13% | 4,159 | $492K | Reduce -19.4% |
| LDOS Leidos Holdings Inc. | 0.13% | 2,509 | $474K | Reduce -19.9% |
| MAGS Roundhill Magnificent Seven | 0.12% | 7,125 | $462K | Reduce -0.5% |
| DUK Duke Energy Corp. | 0.12% | 3,647 | $451K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.12% | 18,000 | $449K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $7.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 5,645 | $7.2M | Add +8.0% |
Total filed on the 13F, all lines: $384.7M.
Portfolio Sells Q2 2025 → Q3 2025
| WHR Whirlpool Corp. | Reduce -4.3% | 1.13% | −0.54 |
| DIS The Walt Disney Co. | Reduce -4.4% | 1.23% | −0.30 |
| BAC Bank of America Corp. | Reduce -4.3% | 4.66% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.4% | 1.59% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -25.1% | 2.88% | −0.17 |
| VZ Verizon Communications Inc. | Reduce -7.0% | 1.01% | −0.16 |
| PFE Pfizer Inc. | Reduce -7.4% | 1.25% | −0.16 |
| BLMN Bloomin' Brands Inc. | Reduce -54.2% | 0.07% | −0.13 |
| PRU Prudential Financial Inc. | Reduce -12.4% | 0.44% | −0.13 |
| YETI Yeti Holdings Inc. | Reduce -21.1% | 0.41% | −0.13 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.13 |
| ABT Abbott Laboratories | Reduce -7.7% | 0.46% | −0.09 |
| SBUX Starbucks Corp. | Reduce -21.0% | 0.19% | −0.09 |
| UBER Uber Technologies Inc. | Reduce -2.1% | 1.38% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 0.83% | −0.09 |
| CRM Salesforce Inc. | Reduce -33.2% | 0.10% | −0.09 |
| T AT&T Inc. | Reduce -8.4% | 0.39% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.3% | 0.46% | −0.08 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.08 |
| DEA Easterly Government Properti | Reduce -3.7% | 0.79% | −0.08 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.07 |
| WMT Walmart Inc. | Reduce -0.6% | 1.37% | −0.06 |
| AXP American Express Co. | Reduce -1.3% | 0.87% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -10.5% | 0.22% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 3.57% | −0.05 |
| ARCC Ares Capital Corp. | Reduce -17.8% | 0.10% | −0.04 |
| BLK BlackRock Inc. | Reduce -10.0% | 0.42% | −0.04 |
| KO The Coca-Cola Co. | Reduce -14.0% | 0.10% | −0.04 |
| FRT Federal Realty Invs Trust | Reduce -0.9% | 0.97% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -19.4% | 0.13% | −0.03 |
| GBAB Guggenheim Taxable Municipal | Reduce -5.2% | 0.27% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -0.0% | 0.66% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -4.3% | 0.15% | −0.03 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Reduce -25.9% | 0.05% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -9.6% | 0.08% | −0.02 |
| LDOS Leidos Holdings Inc. | Reduce -19.9% | 0.13% | −0.02 |
| MRVL Marvell Technology Inc. | Reduce -22.9% | 0.06% | −0.02 |
| BXP BXP Inc. | Reduce -6.0% | 0.28% | −0.02 |
| HYD Vaneck High Yield Muni ETF | Reduce -6.3% | 0.10% | −0.02 |
| CIK UBS Asset Management Income | Sold out | 0.00% | −0.01 |
| CELH Celsius Holdings Inc. | Reduce -17.5% | 0.19% | −0.01 |
| MDT Medtronic PLC | Reduce -3.7% | 0.24% | −0.01 |
| IP International Paper Co. | Reduce -2.5% | 0.07% | −0.01 |
| PEP Pepsico Inc. | Reduce -5.1% | 0.11% | −0.01 |
| CVX Chevron Corp. | Reduce -5.0% | 0.12% | −0.01 |
| FERG Ferguson Enterprises Inc. | Reduce -0.9% | 0.09% | −0.01 |
| F Ford Motor Co. | Reduce -0.8% | 3.36% | −0.00 |
| BP BP PLC-Spons ADR | Reduce -1.9% | 0.09% | +0.00 |
| MAGS Roundhill Magnificent Seven | Reduce -0.5% | 0.12% | +0.01 |
| GS Goldman Sachs Group Inc. | Reduce -0.1% | 0.53% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| RH RH | Add +10.3% | 6.76% | +0.52 |
| PLTR Palantir Technologies Inc. Class A | Add +20.5% | 1.21% | +0.39 |
| CAT Caterpillar Inc. | Add +65.3% | 0.83% | +0.38 |
| FDX FedEx Corp. | Add +110.3% | 0.69% | +0.35 |
| AVAV Aerovironment Inc. | New | 0.31% | +0.31 |
| DD Dupont DE Nemours Inc. | New | 0.30% | +0.30 |
| TSLA Tesla Inc. | Add +0.9% | 1.31% | +0.29 |
| OKLO Oklo Inc. | New | 0.25% | +0.25 |
| KURA Kura Oncology Inc. | New | 0.24% | +0.24 |
| CSCO Cisco Systems Inc. | New | 0.19% | +0.19 |
| SGOL Abrdn Physical Gold Shares | Add +38.1% | 0.54% | +0.17 |
| CRCL Circle Internet Group Inc. | New | 0.17% | +0.17 |
| BA The Boeing Co. | Add +12.1% | 2.81% | +0.15 |
| SOFI Sofi Technologies Inc. | Add +0.6% | 0.50% | +0.12 |
| RH | New | 0.10% | +0.10 |
| GE General Electric | Add +0.1% | 1.45% | +0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.07% | +0.07 |
| RYN Rayonier Inc. | New | 0.06% | +0.06 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.06% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.06% | +0.06 |
| SBCF Seacoast Banking Corp. | New | 0.06% | +0.06 |
| SGI Somnigroup International Inc. | New | 0.05% | +0.05 |
| AMD Advanced Micro Devices | Add +6.5% | 0.53% | +0.05 |
| HD Home Depot Inc. | Add +0.4% | 3.56% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | Add +24.8% | 0.24% | +0.04 |
| RTX RTX Corp. | Add +4.9% | 0.43% | +0.04 |
| ABNB Airbnb Inc. Class A | Add +59.4% | 0.13% | +0.03 |
| XLK SS Technology Select Sector | Add +7.8% | 0.37% | +0.03 |
| MO Altria Group Inc. | Add +20.8% | 0.16% | +0.03 |
| SKT Tanger Inc. | Add +2.7% | 0.72% | +0.03 |
| MU Micron Technology Inc. | Add +2.7% | 0.10% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.4% | 0.20% | +0.02 |
| ORCL Oracle Corp. | Add +0.3% | 0.11% | +0.02 |
| ETN Eaton Corp. PLC | Add +19.4% | 0.08% | +0.01 |
| NEE Nextera Energy Inc. | Add +1.2% | 1.47% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +4.0% | 0.11% | +0.01 |
| VGK Vanguard Ftse Europe ETF | Add +10.3% | 0.15% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +1.5% | 0.09% | 0.00 |
| LIN Linde PLC | Add +0.4% | 0.06% | −0.00 |
| SO The Southern Co. | Add +3.8% | 0.24% | −0.01 |
| TMUS T-Mobile US Inc. | Add +2.8% | 0.10% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.14% | −0.01 |
| ET Energy Transfer LP | Add +5.5% | 0.09% | −0.01 |
| PANW Palo Alto Networks Inc. | Add +8.9% | 1.41% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.0% | 1.31% | −0.02 |
| MSFT Microsoft Corp. | Add +0.8% | 0.65% | −0.03 |
| DE Deere & Co. | Add +1.3% | 0.19% | −0.04 |
| NFLX Netflix Inc. | Add +1.5% | 0.26% | −0.05 |
| V Visa Inc. Class A | Add +0.2% | 0.49% | −0.07 |
| COST Costco Wholesale Corp. | Add +5.1% | 0.64% | −0.07 |
Notes & Other Activity Q2 2025 → Q3 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +8.0% | 5,645 | $7.2M |
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 |