Xcel Wealth Management, LLC
CIK: 0001791002Latest portfolio: $393.1M · Q4 2025
Holdings
143
Total Value
$393.1M
New Positions
142
Closed Positions
0
Top Holdings
View All 143 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 136,370 | $31.5M | 8.01% | NEW | |
| 2 | RHRH | 125,237 | $22.4M | 5.71% | NEW | Call |
| 3 | BACBANK AMERICA CORP | 336,713 | $18.5M | 4.71% | NEW | |
| 4 | NVDANVIDIA CORPORATION | 88,304 | $16.5M | 4.19% | NEW | |
| 5 | FFORD MTR CO | 1,078,676 | $14.2M | 3.60% | NEW | |
| 6 | GOOGLALPHABET INC | 44,200 | $13.8M | 3.52% | NEW | |
| 7 | JPMJPMORGAN CHASE & CO. | 42,717 | $13.8M | 3.50% | NEW | |
| 8 | AAPLAPPLE INC | 50,271 | $13.7M | 3.48% | NEW | |
| 9 | HDHOME DEPOT INC | 34,641 | $11.9M | 3.03% | NEW | |
| 10 | BABOEING CO | 54,294 | $11.8M | 3.00% | NEW | |
| 11 | COFCAPITAL ONE FINL CORP | 46,230 | $11.2M | 2.85% | NEW | |
| 12 | AVGOBROADCOM INC | 25,804 | $8.9M | 2.27% | NEW | |
| 13 | DWDMORGAN STANLEY | 49,060 | $8.7M | 2.22% | NEW | |
| 14 | TSLATESLA INC | 16,744 | $7.5M | 1.92% | NEW | |
| 15 | BAC 7.25 PERP LBANK AMERICA CORP | 5,595 | $7.0M | 1.78% | NEW | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,019 | $6.0M | 1.54% | NEW | |
| 17 | NEENEXTERA ENERGY INC | 73,442 | $5.9M | 1.50% | NEW | |
| 18 | GEGE AEROSPACE | 18,145 | $5.6M | 1.42% | NEW | |
| 19 | WMTWALMART INC | 49,850 | $5.6M | 1.41% | NEW | |
| 20 | VOOVANGUARD INDEX FDS | 8,074 | $5.1M | 1.29% | NEW | |
| 21 | PANWPALO ALTO NETWORKS INC | 26,210 | $4.8M | 1.23% | NEW | |
| 22 | UBERUBER TECHNOLOGIES INC | 53,096 | $4.3M | 1.10% | NEW | |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | 22,600 | $4.0M | 1.02% | NEW | |
| 24 | PFEPFIZER INC | 158,187 | $3.9M | 1.00% | NEW | |
| 25 | CATCATERPILLAR INC | 6,576 | $3.8M | 0.96% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.8519137641120452e+124T)
Technology0.0% ($1.6468136668930482e+80T)
Consumer Cyclical0.0% ($3.147622436141521e+46T)
Industrials0.0% ($1.1788558937673207e+33T)
Unknown0.0% ($8.709700460412096e+28T)
Healthcare0.0% ($3.938243612341174e+23T)
Communication Services0.0% ($1.3834293127762073e+21T)
Utilities0.0% ($589531201175889.4T)
Consumer Defensive0.0% ($55532201600552.5T)
Real Estate0.0% ($31802.7T)
Energy0.0% ($654.6T)
Basic Materials0.0% ($588.6B)
Filing History
Fund Information
Xcel Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $393.1M across 143 holdings. The largest position is AMAZON COM INC (AMZN), representing 8.0% of the portfolio. Compared to the previous quarter, the fund opened 143 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.