Xcel Wealth Management, LLC Top Holdings and 13F Report (2025)

About Xcel Wealth Management, LLC

Investment Activity

Xcel Wealth Management, LLC has $320.92 million in total holdings as of March 31, 2025.
Xcel Wealth Management, LLC owns shares of 129 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 6.62% of the portfolio was purchased this quarter.
About 6.61% of the portfolio was sold this quarter.
This quarter, Xcel Wealth Management, LLC has purchased 126 new stocks and bought additional shares in 33 stocks.
Xcel Wealth Management, LLC sold shares of 57 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

RH: $29,860,318
Amazon.com: $25,351,194
Bank of America: $14,940,550
Alphabet: $12,277,089
Apple: $11,690,807

Largest New Holdings this Quarter

14040H105 - Capital One Financial: $4,202,792 Holding
888787108 - Toast: $2,464,763 Holding
148929102 - CAVA Group: $1,889,441 Holding
52736R102 - Levi Strauss & Co.: $1,710,394 Holding
084670108 - Berkshire Hathaway: $798,442 Holding

Largest Purchases this Quarter

Capital One Financial: 23,440 shares (about $4.20M)
Toast: 74,307 shares (about $2.46M)
CAVA Group: 21,866 shares (about $1.89M)
Levi Strauss & Co.: 109,711 shares (about $1.71M)
Amazon.com: 6,278 shares (about $1.19M)

Largest Sales this Quarter

JPMorgan Chase & Co.: 8,867 shares (about $2.18M)
Alphabet: 12,417 shares (about $1.92M)
RTX: 13,425 shares (about $1.78M)
Verizon Communications: 37,511 shares (about $1.70M)
Celsius: 24,110 shares (about $858.80K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RH RH	$29,860,318	$289,262 ▼	-1.0%	127,385	9.3%	Consumer Staples
AMZN Amazon.com	$25,351,194	$1,194,452 ▲	4.9%	133,245	7.9%	Retail/Wholesale
BAC Bank of America	$14,940,550	$754,061 ▼	-4.8%	358,029	4.7%	Finance
GOOGL Alphabet	$12,277,089	$1,920,175 ▼	-13.5%	79,391	3.8%	Computer and Technology
AAPL Apple	$11,690,807	$144,386 ▼	-1.2%	52,630	3.6%	Computer and Technology
HD Home Depot	$11,515,143	$819,474 ▲	7.7%	31,420	3.6%	Retail/Wholesale
F Ford Motor	$10,808,900	$177,090 ▼	-1.6%	1,077,657	3.4%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$10,625,415	$2,175,075 ▼	-17.0%	43,316	3.3%	Finance
NVDA NVIDIA	$9,769,742	$28,721 ▲	0.3%	90,143	3.0%	Computer and Technology
BA Boeing	$7,587,428	$506,533 ▼	-6.3%	44,488	2.4%	Aerospace
BRK.B Berkshire Hathaway	$7,093,966	$648,150 ▼	-8.4%	13,320	2.2%	Finance
VZ Verizon Communications	$5,902,697	$1,701,499 ▼	-22.4%	130,130	1.8%	Computer and Technology
MS Morgan Stanley	$5,830,583	$353,510 ▼	-5.7%	49,975	1.8%	Finance
PFE Pfizer	$5,809,878	$73,233 ▼	-1.2%	229,277	1.8%	Medical
WHR Whirlpool	$5,300,365	$26,138 ▼	-0.5%	58,808	1.7%	Consumer Discretionary
WMT Walmart	$4,629,869	$634,546 ▼	-12.1%	52,738	1.4%	Retail/Wholesale
NEE NextEra Energy	$4,553,548	$416,053 ▲	10.1%	64,234	1.4%	Utilities
AVGO Broadcom	$4,292,403	$686,128 ▲	19.0%	25,637	1.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$4,246,438	$3,083 ▲	0.1%	8,263	1.3%	ETF
DEA Easterly Government Properties	$4,224,806	$156,721 ▼	-3.6%	398,567	1.3%	Finance
COF Capital One Financial	$4,202,792	$4,202,792 ▲	New Holding	23,440	1.3%	Finance
PANW Palo Alto Networks	$4,190,236	$21,330 ▼	-0.5%	24,556	1.3%	Computer and Technology
DIS Walt Disney	$4,156,158	$631,384 ▲	17.9%	42,109	1.3%	Consumer Discretionary
UBER Uber Technologies	$4,036,444	$60,110 ▼	-1.5%	55,400	1.3%	Computer and Technology
NOW ServiceNow	$3,713,993	$218,938 ▲	6.3%	4,665	1.2%	Computer and Technology
GE GE Aerospace	$3,635,546	$188,142 ▼	-4.9%	18,164	1.1%	Aerospace
FRT Federal Realty Investment Trust	$3,587,059	$55,268 ▼	-1.5%	36,670	1.1%	Finance
BLMN Bloomin' Brands	$3,350,684	$324,127 ▲	10.7%	467,320	1.0%	Retail/Wholesale
TSLA Tesla	$2,884,969	$342,350 ▼	-10.6%	11,132	0.9%	Auto/Tires/Trucks
BANK AMERICA CORP	$2,651,395	$13,578 ▲	0.5%	2,148	0.8%	7.25%CNV PFD L
AXP American Express	$2,629,426	$5,381 ▼	-0.2%	9,773	0.8%	Finance
TOST Toast	$2,464,763	$2,464,763 ▲	New Holding	74,307	0.8%	Computer and Technology
META Meta Platforms	$2,436,850	$360,801 ▼	-12.9%	4,228	0.8%	Computer and Technology
COST Costco Wholesale	$2,363,504	$926,864 ▲	64.5%	2,499	0.7%	Retail/Wholesale
TJX TJX Companies	$2,360,606	$86,965 ▼	-3.6%	19,381	0.7%	Retail/Wholesale
YETI YETI	$2,227,365	$20,191 ▼	-0.9%	67,292	0.7%	Consumer Discretionary
SCHW Charles Schwab	$2,207,105		0.0%	28,195	0.7%	Finance
PRU Prudential Financial	$2,152,185	$832,909 ▼	-27.9%	19,271	0.7%	Finance
ABT Abbott Laboratories	$2,135,267	$74,549 ▼	-3.4%	16,097	0.7%	Medical
WFC Wells Fargo & Company	$2,122,759		0.0%	29,569	0.7%	Finance
CRWD CrowdStrike	$2,022,399	$118,467 ▲	6.2%	5,736	0.6%	Computer and Technology
T AT&T	$1,924,746	$82,974 ▼	-4.1%	68,060	0.6%	Computer and Technology
CAVA CAVA Group	$1,889,441	$1,889,441 ▲	New Holding	21,866	0.6%	Retail/Wholesale
V Visa	$1,886,877		0.0%	5,384	0.6%	Business Services
GRMN Garmin	$1,742,659	$86,851 ▼	-4.7%	8,026	0.5%	Computer and Technology
BX Blackstone	$1,718,316		0.0%	12,293	0.5%	Finance
LEVI Levi Strauss & Co.	$1,710,394	$1,710,394 ▲	New Holding	109,711	0.5%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$1,645,884	$83,134 ▲	5.3%	19,501	0.5%	CL A
QQQ Invesco QQQ	$1,491,635	$754,024 ▲	102.2%	3,181	0.5%	Finance
BLACKROCK INC	$1,397,951	$723,111 ▲	107.2%	1,477	0.4%	COM
UPS United Parcel Service	$1,371,795	$19,798 ▲	1.5%	12,472	0.4%	Transportation
PPL PPL	$1,359,325	$343,045 ▼	-20.2%	37,644	0.4%	Utilities
BMY Bristol Myers Squibb	$1,325,435	$421,624 ▲	46.6%	21,732	0.4%	Medical
XLF Financial Select Sector SPDR Fund	$1,316,877		0.0%	26,438	0.4%	ETF
AMD Advanced Micro Devices	$1,291,750	$147,843 ▼	-10.3%	12,573	0.4%	Computer and Technology
RTX RTX	$1,272,278	$1,778,275 ▼	-58.3%	9,605	0.4%	Aerospace
SGOL abrdn Physical Gold Shares ETF	$1,199,510		0.0%	40,225	0.4%	ETF
CAT Caterpillar	$1,161,106	$148,065 ▼	-11.3%	3,521	0.4%	Industrials
GOOG Alphabet	$1,134,230		0.0%	7,260	0.4%	Computer and Technology
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$1,074,832	$38,875 ▼	-3.5%	69,121	0.3%	Financial Services
BXP BXP	$1,054,883	$6,719 ▼	-0.6%	15,700	0.3%	Finance
GS The Goldman Sachs Group	$1,010,637	$327,774 ▼	-24.5%	1,850	0.3%	Finance
GMED Globus Medical	$1,003,060	$9,223 ▼	-0.9%	13,703	0.3%	Medical
MDT Medtronic	$997,176	$16,085 ▼	-1.6%	11,097	0.3%	Medical
XLK Technology Select Sector SPDR Fund	$880,224	$1,652 ▼	-0.2%	4,263	0.3%	ETF
MDB MongoDB	$872,615		0.0%	4,975	0.3%	Computer and Technology
MRVL Marvell Technology	$871,400	$618,963 ▲	245.2%	14,153	0.3%	Computer and Technology
MSFT Microsoft	$858,760	$6,005 ▲	0.7%	2,288	0.3%	Computer and Technology
SOFI SoFi Technologies	$853,642	$19,538 ▲	2.3%	73,400	0.3%	Finance
BRO Brown & Brown	$850,150	$68,420 ▲	8.8%	6,834	0.3%	Finance
CELH Celsius	$848,753	$858,798 ▼	-50.3%	23,828	0.3%	Consumer Staples
SO Southern	$810,286	$3,310 ▲	0.4%	8,812	0.3%	Utilities
GLD SPDR Gold Shares	$806,792	$5,763 ▼	-0.7%	2,800	0.3%	Finance
BRK.A Berkshire Hathaway	$798,442	$798,442 ▲	New Holding	1	0.2%	Finance
PG Procter & Gamble	$783,887		0.0%	4,600	0.2%	Consumer Staples
MAS Masco	$731,700		0.0%	10,522	0.2%	Construction
DE Deere & Company	$715,759		0.0%	1,525	0.2%	Industrials
WM Waste Management	$671,379		0.0%	2,900	0.2%	Business Services
BARRICK GOLD CORP	$642,492	$197,316 ▼	-23.5%	33,050	0.2%	COM
XOM Exxon Mobil	$641,984	$371,656 ▲	137.5%	5,398	0.2%	Energy
CRM Salesforce	$637,355	$21,469 ▼	-3.3%	2,375	0.2%	Computer and Technology
SHOP Shopify	$607,635	$127,179 ▼	-17.3%	6,364	0.2%	Computer and Technology
ABBV AbbVie	$584,980	$1,886 ▼	-0.3%	2,792	0.2%	Medical
SPY SPDR S&P 500 ETF Trust	$573,375	$44,192 ▼	-7.2%	1,025	0.2%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$552,774	$25,995 ▲	4.9%	10,675	0.2%	ETF
PEP PepsiCo	$535,286	$8,097 ▲	1.5%	3,570	0.2%	Consumer Staples
RYN Rayonier	$526,347	$74,468 ▼	-12.4%	18,879	0.2%	Construction
MU Micron Technology	$522,470	$12,512 ▼	-2.3%	6,013	0.2%	Computer and Technology
GE VERNOVA INC	$516,534		0.0%	1,692	0.2%	COM
XLC Communication Services Select Sector SPDR Fund	$497,971		0.0%	5,163	0.2%	ETF
KO CocaCola	$496,334	$229,187 ▼	-31.6%	6,930	0.2%	Consumer Staples
CVX Chevron	$495,680	$50,187 ▼	-9.2%	2,963	0.2%	Energy
SBUX Starbucks	$485,938	$18,539 ▲	4.0%	4,954	0.2%	Retail/Wholesale
PM Philip Morris International	$481,269		0.0%	3,032	0.1%	Consumer Staples
NFLX Netflix	$458,805	$60,614 ▲	15.2%	492	0.1%	Consumer Discretionary
AMGN Amgen	$454,863		0.0%	1,460	0.1%	Medical
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF	$453,960		0.0%	18,000	0.1%	ETF
ARCC Ares Capital	$440,984	$78,668 ▲	21.7%	19,900	0.1%	Finance
LDOS Leidos	$422,902	$422,902 ▲	New Holding	3,134	0.1%	Computer and Technology
VGK Vanguard FTSE Europe ETF	$417,328	$108,825 ▲	35.3%	5,944	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Xcel Wealth Management, LLC Top Holdings and 13F Report (2025)

About Xcel Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Xcel Wealth Management, LLC Top Holdings and 13F Report (2025)

About Xcel Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofXcel Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools