Xcel Wealth Management, LLC Portfolio Holdings

Xcel Wealth Management, LLC

$334 Million
Q2 2025

Xcel Wealth Management, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $334 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $30M, Rh with a value of $21.5M, Bank Of America Corp with a value of $16.9M, Nvidia Corp with a value of $14M, and Jpmorgan Chase & CO with a value of $12.5M.

Examining the 13F form we can see an increase of $20.6M in the current position value, from $314M to 334M.

Below you can find more details about Xcel Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $334 Million

Consumer Cyclical: $93.9 Million

Financial Services: $72.8 Million

Technology: $65.1 Million

Communication Services: $27.5 Million

Industrials: $21 Million

ETFs: $16.3 Million

Healthcare: $10.6 Million

Consumer Defensive: $10.6 Million

Other: $16.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XLF Financial Sector Spdr ETFs	$0	$1.38 Million 0.41% of portfolio	26,438	Q3 2024 Reduced 2.04%
RTX Raytheon Technologies Corp Industrials	$219B	$1.36 Million 0.41% of portfolio	9,327	Q2 2025 Reduced 2.89%
SGOL Abrdn Gold ETF Trust ETFs	$4.75B	$1.27 Million 0.38% of portfolio	40,205	Q2 2025 Reduced 0.05%
SOFI So Fi Technologies, Inc. Financial Services	$16.8B	$1.28 Million 0.38% of portfolio	70,540	Q2 2025 Reduced 3.9%
PPL Ppl Corp Utilities	$27.1B	$1.22 Million 0.37% of portfolio	36,144	Q2 2025 Reduced 3.98%
FDX Fedex Corp Industrials	$60.3B	$1.2 Million 0.36% of portfolio	5,277	Q2 2025 New
GOOG Alphabet Inc. Communication Services	$1.17T	$1.17 Million 0.35% of portfolio	6,615	Q2 2025 Reduced 8.88%
XLK Technology Sector Spdr ETFs	$0	$1.16 Million 0.35% of portfolio	4,573	Q2 2025 Added 7.27%
NFLX Netflix Inc Communication Services	$530B	$1.07 Million 0.32% of portfolio	797	Q2 2025 Added 61.99%
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Financial Services	$0	$1.03 Million 0.31% of portfolio	68,721	Q2 2025 Reduced 0.58%
BXP Boston Properties Inc Real Estate	$11.1B	$1.02 Million 0.3% of portfolio	15,100	Q2 2025 Reduced 3.82%
MDB Mongo Db, Inc. Technology	$15.4B	$981,000 0.29% of portfolio	4,675	Q2 2025 Reduced 6.03%
SBUX Starbucks Corp Consumer Cyclical	$111B	$963,000 0.29% of portfolio	10,514	Q2 2025 Added 112.23%
BMY Bristol Myers Squibb CO Healthcare	$102B	$960,000 0.29% of portfolio	20,744	Q2 2025 Reduced 4.55%
GLD Spdr Gold Trust ETFs	$109B	$853,000 0.26% of portfolio	2,800	Q1 2025 Reduced 0.71%
SO Southern CO Utilities	$104B	$849,000 0.25% of portfolio	9,246	Q2 2025 Added 4.93%
MDT Medtronic PLC Healthcare	$122B	$850,000 0.25% of portfolio	9,760	Q2 2025 Reduced 12.05%
GMED Globus Medical Inc Healthcare	$4.08B	$805,000 0.24% of portfolio	13,643	Q2 2025 Reduced 0.44%
BRO Brown & Brown, Inc. Financial Services	$29.2B	$757,000 0.23% of portfolio	6,834	Q1 2025 Added 8.75%
DE Deere & CO Industrials	$153B	$778,000 0.23% of portfolio	1,531	Q2 2025 Added 0.39%
BRK-A Berkshire Hathaway Inc Financial Services	$429B	$728,000 0.22% of portfolio	1	Q1 2025 New
CELH Celsius Holdings, Inc. Consumer Defensive	$3.35B	$687,000 0.21% of portfolio	14,828	Q2 2025 Reduced 37.77%
BLMN Bloomin' Brands, Inc. Consumer Cyclical	$889M	$711,000 0.21% of portfolio	82,654	Q2 2025 Reduced 82.31%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$688,000 0.21% of portfolio	12,659	Q2 2025 Added 18.59%
MAS Masco Corp Industrials	$15B	$645,000 0.19% of portfolio	10,022	Q2 2025 Reduced 4.75%
CRM Salesforce, Inc. Technology	$264B	$640,000 0.19% of portfolio	2,350	Q2 2025 Reduced 1.05%
PM Philip Morris International Inc. Consumer Defensive	$256B	$626,000 0.19% of portfolio	3,441	Q2 2025 Added 13.49%
WM Waste Management Inc Industrials	$93.2B	$632,000 0.19% of portfolio	2,764	Q2 2025 Reduced 4.69%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$636,000 0.19% of portfolio	1,030	Q2 2025 Added 0.49%
SHOP Shopify Inc. Technology	$147B	$591,000 0.18% of portfolio	5,131	Q2 2025 Reduced 19.37%
PG Procter & Gamble CO Consumer Defensive	$375B	$595,000 0.18% of portfolio	3,735	Q2 2025 Reduced 18.8%
XLC Select Sector Spdr Tr Communic ETFs	$0	$560,000 0.17% of portfolio	5,163	Q1 2024 Added 1.24%
ABBV Abb Vie Inc. Healthcare	$331B	$525,000 0.16% of portfolio	2,830	Q2 2025 Added 1.36%
XOM Exxon Mobil Corp Energy	$452B	$517,000 0.15% of portfolio	4,803	Q2 2025 Reduced 11.02%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$502,000 0.15% of portfolio	6,485	Q2 2025 Added 9.1%
ARCC Ares Capital Corp Financial Services	$0	$510,000 0.15% of portfolio	23,261	Q2 2025 Added 16.89%
LDOS Leidos Holdings, Inc. Technology	$22B	$494,000 0.15% of portfolio	3,134	Q1 2025 New
KO Coca Cola CO Consumer Defensive	$301B	$460,000 0.14% of portfolio	6,514	Q2 2025 Reduced 6.0%
DUK Duke Energy Corp Utilities	$93B	$430,000 0.13% of portfolio	3,647	Q2 2025 Added 16.18%
UPS United Parcel Service Inc Industrials	$73.8B	$446,000 0.13% of portfolio	4,424	Q2 2025 Reduced 64.53%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$446,000 0.13% of portfolio	18,000	Q1 2024 New
LNG Cheniere Energy, Inc. Energy	$55.6B	$438,000 0.13% of portfolio	1,800	Q1 2025 Added 4.35%
CVX Chevron Corp Energy	$294B	$430,000 0.13% of portfolio	3,004	Q2 2025 Added 1.38%
MO Altria Group, Inc. Consumer Defensive	$107B	$437,000 0.13% of portfolio	7,468	Q2 2025 Added 59.44%
AMGN Amgen Inc Healthcare	$164B	$407,000 0.12% of portfolio	1,460	Q4 2023 Reduced 3.31%
HYD Vaneck High Yield Muni ETF ETFs	$0	$399,000 0.12% of portfolio	7,950	Q4 2024 Added 6.0%
MA Mastercard Inc Financial Services	$533B	$404,000 0.12% of portfolio	719	Q2 2025 Added 0.98%
PEP Pepsico Inc Consumer Defensive	$201B	$403,000 0.12% of portfolio	3,056	Q2 2025 Reduced 14.4%
FTC First Tr Lge Cap Growth ETFs	$0	$351,000 0.11% of portfolio	2,331	Q1 2024 Added 0.6%
TMUS T Mobile Us, Inc. Communication Services	$290B	$357,000 0.11% of portfolio	1,500	Q3 2023 Reduced 0.07%

Summary

Portfolio
No. of Stocks 129
Current Value $334 Million
Prior Value $314 Million
Filing
Period Q2 2025
Filing Date July 15, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 9 stocks
Additional Purchases 42 stocks
Sold out of 0 stocks
Reduced holdings in 60 stocks

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Xcel Wealth Management, LLC Portfolio Holdings