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

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

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%
AMGN Amgen Inc. 0.12% 1,460 $478K No change
MAGS Roundhill Magnificent Seven 0.12% 7,128 $470K Add +0.0%
CELH Celsius Holdings Inc. 0.12% 10,018 $458K Reduce -18.1%
LDOS Leidos Holdings Inc. 0.12% 2,509 $453K No change
HYMB SS SPDR N Ice HY Muni ETF 0.12% 18,000 $449K No change
PEP Pepsico Inc. 0.11% 3,039 $436K Add +4.8%
DUK Duke Energy Corp. 0.11% 3,637 $426K Reduce -0.3%
ARCC Ares Capital Corp. 0.11% 20,935 $424K Add +9.5%
IWM iShares Russell 2000 ETF 0.11% 1,671 $411K No change
MA Mastercard Inc. Class A 0.11% 719 $410K No change
ORCL Oracle Corp. 0.11% 2,098 $409K Add +44.3%
LLY Eli Lilly & Co. 0.11% 376 $404K Reduce -0.5%
SBUX Starbucks Corp. 0.10% 4,599 $387K Reduce -44.7%
KO The Coca-Cola Co. 0.10% 5,451 $381K Reduce -2.7%
HYD Vaneck High Yield Muni ETF 0.10% 7,450 $381K No change
D Dominion Energy Inc. 0.10% 6,417 $376K New
FTC First Trust Large Cap Growth 0.10% 2,331 $373K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,234 $366K New
LNG Cheniere Energy Inc. 0.09% 1,800 $350K No change
RDVY First Trust Rising Dividend 0.09% 4,845 $337K No change
BP BP PLC-Spons ADR 0.09% 9,531 $331K Reduce -0.6%
IVV iShares Core S&P 500 ETF 0.09% 480 $329K No change
FERG Ferguson Enterprises Inc. 0.09% 1,464 $326K Reduce -1.1%
CRM Salesforce Inc. 0.08% 1,229 $326K Reduce -21.7%
MELI MercadoLibre Inc. 0.08% 159 $320K New
TMUS T-Mobile US Inc. 0.08% 1,542 $313K No change
ADP Automatic Data Processing 0.08% 1,215 $313K Add +50.2%
FMHI First Trust Municipal High I 0.07% 6,000 $288K No change
TTAN Servicetitan Inc. Class A 0.07% 2,675 $285K New
VST Vistra Corp. 0.07% 1,622 $262K New
TWLO Twilio Inc. Class A 0.07% 1,826 $260K New
SIVR Abrdn Physical Silver Shares 0.06% 3,646 $247K New
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 2,193 $234K Reduce -9.2%
IP International Paper Co. 0.06% 5,801 $229K No change
GRNY Fundstr Gran SH US LRG Cap 0.06% 9,132 $226K Add +5.3%
SBCF Seacoast Banking Corp. 0.06% 7,000 $220K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 651 $218K No change
SGI Somnigroup International Inc. 0.06% 2,400 $214K No change
LIN Linde PLC 0.05% 481 $205K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.05% 8,120 $204K Reduce -3.6%
BLMN Bloomin' Brands Inc. 0.04% 25,055 $155K Reduce -33.8%
IBRX Immunitybio Inc. 0.01% 20,000 $40K New

Options reported separately and not counted above: RH calls ($2.7M).

Other holdings (1): bonds, preferreds, convertibles and warrants · $7.0M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 5,595$7.0MReduce -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

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