Xcel Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Xcel Wealth Management, LLC reported 142 stock positions worth $383.4 million. Its top holding was Amazon.com (AMZN) at 8.2% of the portfolio, followed by RH (RH, 5.1%) and Bank of America (BAC, 4.8%). Compared with Q3 2025, it opened 10 new positions, sold out of 6, added to 41 and reduced 55. The biggest buy was Tesla (TSLA, shares +51%) and the biggest sale RH (RH, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- Holly Hill, FL
- CIK
- 0001791002
- Portfolio Value
- $383.4M (Q4 2025)
- SEC Filing
- 0001705819-26-000013 ↗ filed Jan 26, 2026
Holdings Value
Holdings 142 stocks · $383.4M
| AMZN Amazon.com Inc. | 8.21% | 136,370 | $31.5M | Reduce -0.3% |
| RH RH | 5.15% | 110,137 | $19.7M | Reduce -12.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.83% | 336,713 | $18.5M | Reduce -1.3% |
| NVDA Nvidia Corp. | 4.29% | 88,304 | $16.5M | Add +0.1% |
| F Ford Motor Co. filed as FORD MTR CO | 3.69% | 1,078,676 | $14.2M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 3.61% | 44,200 | $13.8M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 3.59% | 42,717 | $13.8M | Reduce -0.1% |
| AAPL Apple Inc. | 3.56% | 50,271 | $13.7M | Reduce -0.9% |
| HD Home Depot Inc. | 3.11% | 34,641 | $11.9M | Add +4.4% |
| BA The Boeing Co. | 3.07% | 54,294 | $11.8M | Add +10.3% |
| COF Capital One Financial Corp. | 2.92% | 46,230 | $11.2M | Add +5.1% |
| AVGO Broadcom Inc. | 2.33% | 25,804 | $8.9M | Add +0.5% |
| MS Morgan Stanley | 2.27% | 49,060 | $8.7M | Reduce -0.0% |
| TSLA Tesla Inc. | 1.96% | 16,744 | $7.5M | Add +50.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.58% | 12,019 | $6.0M | Add +0.8% |
| NEE Nextera Energy Inc. | 1.54% | 73,442 | $5.9M | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 1.46% | 18,145 | $5.6M | No change |
| WMT Walmart Inc. | 1.45% | 49,850 | $5.6M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 1.32% | 8,074 | $5.1M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 1.26% | 26,210 | $4.8M | No change |
| UBER Uber Technologies Inc. | 1.13% | 53,096 | $4.3M | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 1.05% | 22,600 | $4.0M | Reduce -9.7% |
| PFE Pfizer Inc. | 1.03% | 158,187 | $3.9M | Reduce -14.4% |
| CAT Caterpillar Inc. | 0.98% | 6,576 | $3.8M | Add +0.5% |
| VZ Verizon Communications Inc. | 0.92% | 87,066 | $3.5M | Add +0.6% |
| CAVA Cava Group Inc. | 0.88% | 57,355 | $3.4M | Add +5.1% |
| NOW ServiceNow Inc. | 0.85% | 21,210 | $3.2M | Reduce -6.4% |
| FDX FedEx Corp. | 0.84% | 11,096 | $3.2M | No change |
| FRT Federal Realty Invs Trust | 0.83% | 31,555 | $3.2M | Reduce -12.6% |
| GEV GE Vernova Inc. | 0.81% | 4,774 | $3.1M | Add +183.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.81% | 20,097 | $3.1M | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.76% | 25,768 | $2.9M | Reduce -36.7% |
| AXP American Express Co. | 0.76% | 7,878 | $2.9M | Reduce -20.8% |
| SCHW Schwab (charles) Corp. | 0.73% | 28,171 | $2.8M | No change |
| META Meta Platforms Inc. Class A | 0.72% | 4,206 | $2.8M | Reduce -1.9% |
| TOST Toast Inc. Class A | 0.72% | 77,796 | $2.8M | Reduce -2.3% |
| WFC Wells Fargo & Co. | 0.72% | 29,539 | $2.8M | Reduce -1.1% |
| LEVI Levi Strauss & Co. Class A | 0.72% | 132,220 | $2.7M | Reduce -1.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.71% | 5,840 | $2.7M | Add +0.1% |
| SKT Tanger Inc. | 0.71% | 81,166 | $2.7M | Add +1.0% |
| AMD Advanced Micro Devices | 0.69% | 12,443 | $2.7M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.64% | 19,447 | $2.4M | Add +50.1% |
| MSFT Microsoft Corp. | 0.60% | 4,745 | $2.3M | Reduce -0.5% |
| SGOL Abrdn Physical Gold Shares | 0.59% | 55,529 | $2.3M | No change |
| GS Goldman Sachs Group Inc. | 0.59% | 2,586 | $2.3M | Add +2.2% |
| COST Costco Wholesale Corp. | 0.57% | 2,553 | $2.2M | Reduce -2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 3,414 | $2.1M | Add +17.4% |
| WHR Whirlpool Corp. | 0.55% | 28,979 | $2.1M | Reduce -46.8% |
| GOOG Alphabet Inc. Class C | 0.54% | 6,615 | $2.1M | No change |
| MDB Mongodb Inc. | 0.50% | 4,545 | $1.9M | Reduce -2.1% |
| V Visa Inc. Class A | 0.50% | 5,422 | $1.9M | No change |
| BX Blackstone Inc. | 0.49% | 12,112 | $1.9M | No change |
| SOFI Sofi Technologies Inc. | 0.48% | 69,932 | $1.8M | Reduce -1.4% |
| PRU Prudential Financial Inc. | 0.47% | 16,051 | $1.8M | Reduce -0.8% |
| RTX RTX Corp. | 0.47% | 9,785 | $1.8M | No change |
| NFLX Netflix Inc. | 0.46% | 18,686 | $1.8M | Add +131.0% |
| DE Deere & Co. | 0.43% | 3,580 | $1.7M | Add +130.8% |
| GRMN Garmin Ltd. | 0.42% | 8,026 | $1.6M | No change |
| XLK SS Technology Select Sector | 0.39% | 10,463 | $1.5M | Add +6.2% |
| BLK BlackRock Inc. | 0.38% | 1,356 | $1.5M | No change |
| XLF SS Financial Select Sector | 0.38% | 26,438 | $1.4M | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.34% | 29,404 | $1.3M | Reduce -37.4% |
| T AT&T Inc. | 0.34% | 52,052 | $1.3M | Add +1.0% |
| KURA Kura Oncology Inc. | 0.32% | 118,846 | $1.2M | Add +16.1% |
| PPL PPL Corp. | 0.31% | 33,554 | $1.2M | Reduce -7.2% |
| GMED Globus Medical Inc. Class A | 0.31% | 13,443 | $1.2M | Reduce -1.5% |
| GLD SPDR Gold Shares | 0.29% | 2,800 | $1.1M | No change |
| DEA Easterly Government Properti | 0.26% | 46,823 | $992K | Reduce -63.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,447 | $987K | Add +26.2% |
| AVAV Aerovironment Inc. | 0.25% | 4,020 | $972K | Add +7.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 16,727 | $972K | Add +5.9% |
| BXP BXP Inc. | 0.25% | 14,150 | $955K | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 16,996 | $917K | Reduce -8.5% |
| MDT Medtronic PLC | 0.23% | 9,295 | $893K | Reduce -1.1% |
| SO The Southern Co. | 0.23% | 10,206 | $890K | Add +6.4% |
| GBAB Guggenheim Taxable Municipal | 0.21% | 54,869 | $819K | Reduce -15.8% |
| CSCO Cisco Systems Inc. | 0.21% | 10,588 | $816K | Add +2.3% |
| SHOP Shopify Inc. Class A | 0.21% | 5,046 | $812K | Reduce -1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 1 | $755K | No change |
| FHLC Fidelity MSCI Health Care | 0.17% | 8,914 | $662K | Add +78.3% |
| GLW Corning Inc. | 0.17% | 7,513 | $658K | New |
| CVX Chevron Corp. | 0.17% | 4,291 | $654K | Add +50.4% |
| ABBV Abbvie Inc. | 0.17% | 2,805 | $641K | No change |
| MAS Masco Corp. | 0.17% | 10,022 | $636K | No change |
| WM Waste Management Inc. | 0.16% | 2,764 | $607K | No change |
| PG The Procter & Gamble Co. | 0.16% | 4,187 | $600K | Add +17.1% |
| XOM Exxon Mobil Corp. | 0.15% | 4,934 | $594K | Add +2.5% |
| DD Dupont DE Nemours Inc. | 0.15% | 14,635 | $588K | Reduce -1.0% |
| Q Qnity Electronics Inc. | 0.15% | 7,171 | $586K | Reduce -2.9% |
| B Barrick Mining Corp. | 0.15% | 13,000 | $566K | Reduce -47.4% |
| VGK Vanguard Ftse Europe ETF | 0.15% | 6,717 | $562K | Reduce -6.1% |
| ETN Eaton Corp. PLC | 0.15% | 1,754 | $559K | Add +119.0% |
| MO Altria Group Inc. | 0.14% | 9,575 | $552K | Add +6.1% |
| BRO Brown & Brown Inc. | 0.14% | 6,834 | $545K | No change |
| ABNB Airbnb Inc. Class A | 0.14% | 3,945 | $535K | Reduce -5.4% |
| PM Philip Morris International | 0.14% | 3,241 | $520K | Reduce -5.8% |
| MU Micron Technology Inc. | 0.13% | 1,797 | $513K | Reduce -21.8% |
| TXT Textron Inc. | 0.13% | 5,642 | $492K | New |
| XLC SS Comm Select Sector SPDR | 0.13% | 4,159 | $490K | No change |
| MRVL Marvell Technology Inc. | 0.13% | 5,746 | $488K | Add +130.1% |
Options reported separately and not counted above: RH calls ($2.7M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $7.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 5,595 | $7.0M | Reduce -0.9% |
Total filed on the 13F, all lines: $390.4M.
Portfolio Sells Q3 2025 → Q4 2025
| RH RH | Reduce -12.4% | 5.15% | −1.62 |
| WHR Whirlpool Corp. | Reduce -46.8% | 0.55% | −0.59 |
| DEA Easterly Government Properti | Reduce -63.9% | 0.26% | −0.53 |
| DIS The Walt Disney Co. | Reduce -36.7% | 0.76% | −0.47 |
| NOW ServiceNow Inc. | Reduce -6.4% | 0.85% | −0.26 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.25 |
| UBER Uber Technologies Inc. | Reduce -0.3% | 1.13% | −0.25 |
| PFE Pfizer Inc. | Reduce -14.4% | 1.03% | −0.22 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −0.17 |
| PLTR Palantir Technologies Inc. Class A | Reduce -9.7% | 1.05% | −0.16 |
| DD Dupont DE Nemours Inc. | Reduce -1.0% | 0.15% | −0.15 |
| FRT Federal Realty Invs Trust | Reduce -12.6% | 0.83% | −0.14 |
| AXP American Express Co. | Reduce -20.8% | 0.76% | −0.11 |
| LEVI Levi Strauss & Co. Class A | Reduce -1.2% | 0.72% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 0.72% | −0.11 |
| RH | Sold out | 0.00% | −0.10 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.09 |
| SBUX Starbucks Corp. | Reduce -44.7% | 0.10% | −0.09 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.07 |
| YETI Yeti Holdings Inc. | Reduce -37.4% | 0.34% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -2.9% | 0.57% | −0.07 |
| B Barrick Mining Corp. | Reduce -47.4% | 0.15% | −0.07 |
| CELH Celsius Holdings Inc. | Reduce -18.1% | 0.12% | −0.07 |
| RYN Rayonier Inc. | Sold out | 0.00% | −0.06 |
| MSFT Microsoft Corp. | Reduce -0.5% | 0.60% | −0.06 |
| GBAB Guggenheim Taxable Municipal | Reduce -15.8% | 0.21% | −0.06 |
| TOST Toast Inc. Class A | Reduce -2.3% | 0.72% | −0.05 |
| PPL PPL Corp. | Reduce -7.2% | 0.31% | −0.05 |
| BLMN Bloomin' Brands Inc. | Reduce -33.8% | 0.04% | −0.03 |
| BXP BXP Inc. | Reduce -0.3% | 0.25% | −0.03 |
| SOFI Sofi Technologies Inc. | Reduce -1.4% | 0.48% | −0.02 |
| CRM Salesforce Inc. | Reduce -21.7% | 0.08% | −0.01 |
| PM Philip Morris International | Reduce -5.8% | 0.14% | −0.01 |
| DUK Duke Energy Corp. | Reduce -0.3% | 0.11% | −0.01 |
| Q Qnity Electronics Inc. | Reduce -2.9% | 0.15% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -9.2% | 0.06% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Reduce -6.1% | 0.15% | −0.00 |
| MDT Medtronic PLC | Reduce -1.1% | 0.23% | −0.00 |
| FERG Ferguson Enterprises Inc. | Reduce -1.1% | 0.09% | −0.00 |
| BP BP PLC-Spons ADR | Reduce -0.6% | 0.09% | −0.00 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Reduce -3.6% | 0.05% | −0.00 |
| KO The Coca-Cola Co. | Reduce -2.7% | 0.10% | +0.00 |
| ABNB Airbnb Inc. Class A | Reduce -5.4% | 0.14% | +0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 1.32% | +0.01 |
| SHOP Shopify Inc. Class A | Reduce -1.1% | 0.21% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 3.59% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.5% | 0.24% | +0.02 |
| PRU Prudential Financial Inc. | Reduce -0.8% | 0.47% | +0.03 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 0.11% | +0.03 |
| MU Micron Technology Inc. | Reduce -21.8% | 0.13% | +0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| TSLA Tesla Inc. | Add +50.9% | 1.96% | +0.66 |
| GEV GE Vernova Inc. | Add +183.2% | 0.81% | +0.54 |
| COF Capital One Financial Corp. | Add +5.1% | 2.92% | +0.45 |
| F Ford Motor Co. | Add +1.8% | 3.69% | +0.33 |
| BA The Boeing Co. | Add +10.3% | 3.07% | +0.26 |
| DE Deere & Co. | Add +130.8% | 0.43% | +0.25 |
| NFLX Netflix Inc. | Add +131.0% | 0.46% | +0.20 |
| ABT Abbott Laboratories | Add +50.1% | 0.64% | +0.18 |
| GLW Corning Inc. | New | 0.17% | +0.17 |
| CAT Caterpillar Inc. | Add +0.5% | 0.98% | +0.16 |
| TXT Textron Inc. | New | 0.13% | +0.13 |
| D Dominion Energy Inc. | New | 0.10% | +0.10 |
| IBM Intl Business Machines Corp. | New | 0.10% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.4% | 0.55% | +0.08 |
| FHLC Fidelity MSCI Health Care | Add +78.3% | 0.17% | +0.08 |
| AVGO Broadcom Inc. | Add +0.5% | 2.33% | +0.08 |
| MELI MercadoLibre Inc. | New | 0.08% | +0.08 |
| KURA Kura Oncology Inc. | Add +16.1% | 0.32% | +0.08 |
| TTAN Servicetitan Inc. Class A | New | 0.07% | +0.07 |
| MRVL Marvell Technology Inc. | Add +130.1% | 0.13% | +0.07 |
| VST Vistra Corp. | New | 0.07% | +0.07 |
| TWLO Twilio Inc. Class A | New | 0.07% | +0.07 |
| ETN Eaton Corp. PLC | Add +119.0% | 0.15% | +0.07 |
| SIVR Abrdn Physical Silver Shares | New | 0.06% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +2.2% | 0.59% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +26.2% | 0.26% | +0.05 |
| CVX Chevron Corp. | Add +50.4% | 0.17% | +0.05 |
| TJX TJX Companies Inc. | Add +0.0% | 0.81% | +0.04 |
| CSCO Cisco Systems Inc. | Add +2.3% | 0.21% | +0.03 |
| XLK SS Technology Select Sector | Add +6.2% | 0.39% | +0.02 |
| ADP Automatic Data Processing | Add +50.2% | 0.08% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +5.9% | 0.25% | +0.01 |
| XOM Exxon Mobil Corp. | Add +2.5% | 0.15% | +0.01 |
| PG The Procter & Gamble Co. | Add +17.1% | 0.16% | +0.01 |
| IBRX Immunitybio Inc. | New | 0.01% | +0.01 |
| ARCC Ares Capital Corp. | Add +9.5% | 0.11% | +0.01 |
| PEP Pepsico Inc. | Add +4.8% | 0.11% | +0.01 |
| CAVA Cava Group Inc. | Add +5.1% | 0.88% | +0.00 |
| GRNY Fundstr Gran SH US LRG Cap | Add +5.3% | 0.06% | +0.00 |
| MAGS Roundhill Magnificent Seven | Add +0.0% | 0.12% | +0.00 |
| ORCL Oracle Corp. | Add +44.3% | 0.11% | −0.00 |
| SO The Southern Co. | Add +6.4% | 0.23% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 1.58% | −0.01 |
| MO Altria Group Inc. | Add +6.1% | 0.14% | −0.01 |
| SKT Tanger Inc. | Add +1.0% | 0.71% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.1% | 0.71% | −0.04 |
| T AT&T Inc. | Add +1.0% | 0.34% | −0.05 |
| AVAV Aerovironment Inc. | Add +7.6% | 0.25% | −0.06 |
| NVDA Nvidia Corp. | Add +0.1% | 4.29% | −0.07 |
| VZ Verizon Communications Inc. | Add +0.6% | 0.92% | −0.08 |
Options Activity Q3 2025 → Q4 2025
| RH RH | call | New | 15,100 | $2.7M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -0.9% | 5,595 | $7.0M |
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 |