Xcel Wealth Management, LLC Top Holdings and 13F Report (2025) About Xcel Wealth Management, LLCInvestment ActivityXcel Wealth Management, LLC has $351.35 million in total holdings as of June 30, 2025.Xcel Wealth Management, LLC owns shares of 129 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 7.28% of the portfolio was purchased this quarter.About 7.16% of the portfolio was sold this quarter.This quarter, Xcel Wealth Management, LLC has purchased 129 new stocks and bought additional shares in 42 stocks.Xcel Wealth Management, LLC sold shares of 60 stocks and completely divested from 9 stocks this quarter.Largest Holdings Amazon.com $30,001,802RH $21,525,971Bank of America $16,867,403NVIDIA $14,034,647JPMorgan Chase & Co. $12,497,730 Largest New Holdings this Quarter 27616P301 - EASTERLY GOVT PPTYS INC $2,985,356 Holding875465106 - Tanger $2,393,986 Holding31428X106 - FedEx $1,199,573 Holding06849F108 - BARRICK MNG CORP $688,101 Holding532457108 - Eli Lilly and Company $325,844 Holding Largest Purchases this Quarter Capital One Financial 20,174 shares (about $4.29M)BANK AMERICA CORP 3,077 shares (about $3.73M)EASTERLY GOVT PPTYS INC 134,475 shares (about $2.99M)Tanger 78,286 shares (about $2.39M)CAVA Group 20,884 shares (about $1.76M) Largest Sales this Quarter Alphabet 19,628 shares (about $3.46M)Bloomin' Brands 384,666 shares (about $3.31M)RH 13,497 shares (about $2.55M)Verizon Communications 37,083 shares (about $1.60M)Marvell Technology 10,915 shares (about $844.82K) Sector Allocation Over TimeMap of 500 Largest Holdings ofXcel Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$30,001,802$769,181 ▲2.6%136,7518.5%Retail/WholesaleRHRH$21,525,971$2,551,068 ▼-10.6%113,8886.1%Consumer StaplesBACBank of America$16,867,403$74,529 ▼-0.4%356,4544.8%FinanceNVDANVIDIA$14,034,647$206,966 ▼-1.5%88,8334.0%Computer and TechnologyJPMJPMorgan Chase & Co.$12,497,730$60,011 ▼-0.5%43,1093.6%FinanceHDHome Depot$12,119,349$599,460 ▲5.2%33,0553.4%Retail/WholesaleFFord Motor$11,590,263$102,316 ▼-0.9%1,068,2273.3%Auto/Tires/TrucksAAPLApple$10,609,514$188,551 ▼-1.7%51,7113.0%Computer and TechnologyGOOGLAlphabet$10,531,950$3,459,015 ▼-24.7%59,7633.0%Computer and TechnologyCOFCapital One Financial$9,279,315$4,292,220 ▲86.1%43,6142.6%FinanceBABoeing$9,198,996$122,575 ▼-1.3%43,9032.6%AerospaceAVGOBroadcom$7,381,631$314,792 ▲4.5%26,7792.1%Computer and TechnologyMSMorgan Stanley$6,982,430$57,048 ▼-0.8%49,5702.0%FinanceBANK AMERICA CORP$6,337,472$3,732,134 ▲143.2%5,2251.8%7.25%CNV PFD LBRK.BBerkshire Hathaway$6,254,289$216,168 ▼-3.3%12,8751.8%FinanceWHRWhirlpool$5,771,204$193,104 ▼-3.2%56,9041.6%Consumer DiscretionaryDISWalt Disney$5,277,246$55,308 ▲1.1%42,5551.5%Consumer DiscretionaryUBERUber Technologies$5,073,747$95,073 ▼-1.8%54,3811.4%Computer and TechnologyNEENextEra Energy$5,046,279$587,154 ▲13.2%72,6921.4%UtilitiesWMTWalmart$4,931,045$225,676 ▼-4.4%50,4301.4%Retail/WholesalePANWPalo Alto Networks$4,923,229$101,911 ▼-2.0%24,0581.4%Computer and TechnologyPFEPfizer$4,839,170$718,497 ▼-12.9%199,6361.4%MedicalGEGE Aerospace$4,667,285$7,979 ▼-0.2%18,1331.3%AerospaceNOWServiceNow$4,647,950$148,044 ▼-3.1%4,5211.3%Computer and TechnologyVOOVanguard S&P 500 ETF$4,598,771$94,861 ▼-2.0%8,0961.3%ETFVZVerizon Communications$4,026,140$1,604,580 ▼-28.5%93,0471.1%Computer and TechnologyCAVACAVA Group$3,600,833$1,759,060 ▲95.5%42,7501.0%Retail/WholesaleTSLATesla$3,492,989$43,202 ▼-1.2%10,9961.0%Auto/Tires/TrucksTOSTToast$3,472,159$181,102 ▲5.5%78,3961.0%Computer and TechnologyFRTFederal Realty Investment Trust$3,457,921$25,362 ▼-0.7%36,4031.0%FinanceAXPAmerican Express$3,213,086$95,694 ▲3.1%10,0730.9%FinanceMETAMeta Platforms$3,179,692$59,047 ▲1.9%4,3080.9%Computer and TechnologyEASTERLY GOVT PPTYS INC$2,985,356$2,985,356 ▲New Holding134,4750.8%COM SHSCRWDCrowdStrike$2,934,644$13,242 ▲0.5%5,7620.8%Computer and TechnologyPALANTIR TECHNOLOGIES INC$2,828,776$170,400 ▲6.4%20,7510.8%CL ASCHWCharles Schwab$2,570,322$2,190 ▼-0.1%28,1710.7%FinanceTJXTJX Companies$2,481,655$88,295 ▲3.7%20,0960.7%Retail/WholesaleLEVILevi Strauss & Co.$2,481,450$452,894 ▲22.3%134,2050.7%Retail/WholesaleCOSTCostco Wholesale$2,474,850$990 ▲0.0%2,5000.7%Retail/WholesaleSKTTanger$2,393,986$2,393,986 ▲New Holding78,2860.7%FinanceWFCWells Fargo & Company$2,393,585$24,517 ▲1.0%29,8750.7%FinanceMSFTMicrosoft$2,353,119$1,215,107 ▲106.8%4,7310.7%Computer and TechnologyPRUPrudential Financial$1,985,599$84,878 ▼-4.1%18,4810.6%FinanceVVisa$1,921,176$9,586 ▲0.5%5,4110.5%Business ServicesABTAbbott Laboratories$1,908,220$281,133 ▼-12.8%14,0300.5%MedicalYETIYETI$1,875,062$245,982 ▼-11.6%59,4880.5%Consumer DiscretionaryQQQInvesco QQQ$1,872,266$117,499 ▲6.7%3,3940.5%FinanceBXBlackstone$1,811,713$27,074 ▼-1.5%12,1120.5%FinanceGSThe Goldman Sachs Group$1,792,731$483,393 ▲36.9%2,5330.5%FinanceGRMNGarmin$1,675,1850.0%8,0260.5%Computer and TechnologyAMDAdvanced Micro Devices$1,659,804$124,304 ▼-7.0%11,6970.5%Computer and TechnologyTAT&T$1,627,853$341,812 ▼-17.4%56,2490.5%Computer and TechnologyBLACKROCK INC$1,581,220$31,478 ▲2.0%1,5070.5%COMCATCaterpillar$1,537,134$170,405 ▲12.5%3,9600.4%IndustrialsXLFFinancial Select Sector SPDR Fund$1,384,5580.0%26,4380.4%ETFRTXRTX$1,361,946$40,594 ▼-2.9%9,3270.4%AerospaceSOFISoFi Technologies$1,284,533$52,081 ▼-3.9%70,5400.4%FinanceSGOLabrdn Physical Gold Shares ETF$1,268,066$631 ▼0.0%40,2050.4%ETFPPLPPL$1,224,920$50,835 ▼-4.0%36,1440.3%UtilitiesFDXFedEx$1,199,573$1,199,573 ▲New Holding5,2770.3%TransportationGOOGAlphabet$1,173,435$114,417 ▼-8.9%6,6150.3%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$1,158,031$78,502 ▲7.3%4,5730.3%ETFNFLXNetflix$1,067,287$408,435 ▲62.0%7970.3%Consumer DiscretionaryGBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust$1,033,564$6,016 ▼-0.6%68,7210.3%Financial ServicesBXPBXP$1,018,797$40,482 ▼-3.8%15,1000.3%FinanceMDBMongoDB$981,703$62,997 ▼-6.0%4,6750.3%Computer and TechnologySBUXStarbucks$963,398$509,463 ▲112.2%10,5140.3%Retail/WholesaleBMYBristol Myers Squibb$960,240$45,735 ▼-4.5%20,7440.3%MedicalGE VERNOVA INC$896,380$1,058 ▲0.1%1,6940.3%COMGLDSPDR Gold Shares$853,5240.0%2,8000.2%FinanceMDTMedtronic$850,779$116,546 ▼-12.0%9,7600.2%MedicalSOSouthern$849,046$39,854 ▲4.9%9,2460.2%UtilitiesGMEDGlobus Medical$805,210$3,541 ▼-0.4%13,6430.2%MedicalDEDeere & Company$778,498$3,051 ▲0.4%1,5310.2%IndustrialsBROBrown & Brown$757,6860.0%6,8340.2%FinanceBRK.ABerkshire Hathaway$728,8000.0%10.2%FinanceBLMNBloomin' Brands$711,651$3,311,975 ▼-82.3%82,6540.2%Retail/WholesaleJEPQJPMorgan Nasdaq Equity Premium Income ETF$688,668$107,932 ▲18.6%12,6590.2%ETFBARRICK MNG CORP$688,101$688,101 ▲New Holding33,0500.2%COM SHSCELHCelsius$687,871$417,510 ▼-37.8%14,8280.2%Consumer StaplesMASMasco$645,016$32,180 ▼-4.8%10,0220.2%ConstructionCRMSalesforce$640,822$6,817 ▼-1.1%2,3500.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$636,386$3,089 ▲0.5%1,0300.2%FinanceWMWaste Management$632,458$31,119 ▼-4.7%2,7640.2%Business ServicesPMPhilip Morris International$626,709$74,491 ▲13.5%3,4410.2%Consumer StaplesPGProcter & Gamble$595,040$137,807 ▼-18.8%3,7350.2%Consumer StaplesSHOPShopify$591,861$142,227 ▼-19.4%5,1310.2%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$560,3400.0%5,1630.2%ETFABBVAbbVie$525,305$7,054 ▲1.4%2,8300.1%MedicalXOMExxon Mobil$517,763$64,141 ▼-11.0%4,8030.1%EnergyARCCAres Capital$510,809$73,807 ▲16.9%23,2610.1%FinanceVGKVanguard FTSE Europe ETF$502,573$41,926 ▲9.1%6,4850.1%ETFLDOSLeidos$494,4200.0%3,1340.1%Computer and TechnologyKOCocaCola$460,831$29,430 ▼-6.0%6,5140.1%Consumer StaplesUPSUnited Parcel Service$446,559$812,366 ▼-64.5%4,4240.1%TransportationHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$446,0400.0%18,0000.1%ETFCHENIERE ENERGY INC$438,3360.0%1,8000.1%COM NEWMOAltria Group$437,849$163,226 ▲59.4%7,4680.1%Consumer StaplesDUKDuke Energy$430,383$59,949 ▲16.2%3,6470.1%UtilitiesCVXChevron$430,143$5,871 ▲1.4%3,0040.1%EnergyShowing largest 100 holdings. 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