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

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 Q2 2025 Q3 2025: $377.5M $377.5M Q3 2025 Q4 2025: $383.4M Q4 2025 Q1 2026: $352.6M Q1 2026 Q2 2026: $410.2M Q2 2026

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
CVX Chevron Corp. 0.12% 2,854 $443K Reduce -5.0%
LNG Cheniere Energy Inc. 0.11% 1,800 $423K No change
AMGN Amgen Inc. 0.11% 1,460 $412K No change
MA Mastercard Inc. Class A 0.11% 719 $409K No change
ORCL Oracle Corp. 0.11% 1,454 $409K Add +0.3%
PEP Pepsico Inc. 0.11% 2,900 $407K Reduce -5.1%
IWM iShares Russell 2000 ETF 0.11% 1,671 $404K Add +4.0%
RH 0.10% 139 $393K New
ARCC Ares Capital Corp. 0.10% 19,123 $390K Reduce -17.8%
MU Micron Technology Inc. 0.10% 2,297 $384K Add +2.7%
HYD Vaneck High Yield Muni ETF 0.10% 7,450 $379K Reduce -6.3%
FTC First Trust Large Cap Growth 0.10% 2,331 $374K No change
CRM Salesforce Inc. 0.10% 1,569 $372K Reduce -33.2%
KO The Coca-Cola Co. 0.10% 5,601 $371K Reduce -14.0%
TMUS T-Mobile US Inc. 0.10% 1,542 $369K Add +2.8%
FHLC Fidelity MSCI Health Care 0.09% 5,000 $334K No change
FERG Ferguson Enterprises Inc. 0.09% 1,480 $332K Reduce -0.9%
BP BP PLC-Spons ADR 0.09% 9,584 $330K Reduce -1.9%
ET Energy Transfer LP 0.09% 19,150 $329K Add +5.5%
RDVY First Trust Rising Dividend 0.09% 4,845 $326K No change
IVV iShares Core S&P 500 ETF 0.09% 480 $322K Add +1.5%
ETN Eaton Corp. PLC 0.08% 801 $300K Add +19.4%
LLY Eli Lilly & Co. 0.08% 378 $288K Reduce -9.6%
FMHI First Trust Municipal High I 0.08% 6,000 $285K No change
NKE Nike Inc. Class B 0.07% 4,055 $283K No change
BLMN Bloomin' Brands Inc. 0.07% 37,830 $271K Reduce -54.2%
IP International Paper Co. 0.07% 5,801 $269K Reduce -2.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 2,416 $253K New
ADP Automatic Data Processing 0.06% 809 $237K No change
RYN Rayonier Inc. 0.06% 8,728 $232K New
LIN Linde PLC 0.06% 481 $228K Add +0.4%
GRNY Fundstr Gran SH US LRG Cap 0.06% 8,669 $217K New
VTI VG Morningstar TS MKT ETF-US 0.06% 651 $214K New
SBCF Seacoast Banking Corp. 0.06% 7,000 $213K New
MRVL Marvell Technology Inc. 0.06% 2,497 $210K Reduce -22.9%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.05% 8,420 $206K Reduce -25.9%
SGI Somnigroup International Inc. 0.05% 2,400 $202K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $7.2M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 5,645$7.2MAdd +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

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