Xcel Wealth Management, LLC Portfolio Holdings

Xcel Wealth Management, LLC

  • $364 Million
  • Q3 2025

Xcel Wealth Management, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $364 Million distributed in 138 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 $25.5M, Bank Of America Corp with a value of $17.6M, Nvidia Corp with a value of $16.5M, and Jpmorgan Chase & CO with a value of $13.5M.

Examining the 13F form we can see an increase of $30.2M in the current position value, from $334M to 364M.

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

Portfolio value $364 Million
Consumer Cyclical: $101 Million
Financial Services: $75.8 Million
Technology: $74.1 Million
Industrials: $27.2 Million
Communication Services: $26.9 Million
ETFs: $18.6 Million
Healthcare: $11.2 Million
Consumer Defensive: $10.8 Million
Other: $19.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$593B
$408,000 0.11% of portfolio
1,454
Q3 2025 Added 0.28%
$306B
$371,000 0.1% of portfolio
5,601
Q3 2025 Reduced 14.02%
$0
$379,000 0.1% of portfolio
7,450
Q3 2025 Reduced 6.29%
$0
$374,000 0.1% of portfolio
2,331
Q1 2024 Added 0.6%
$237B
$371,000 0.1% of portfolio
1,569
Q3 2025 Reduced 33.23%
$269B
$369,000 0.1% of portfolio
1,542
Q3 2025 Added 2.8%
$0
$325,000 0.09% of portfolio
4,845
Q1 2024 Added 0.35%
$0
$334,000 0.09% of portfolio
5,000
Q2 2024 Reduced 1.59%
$112B
$330,000 0.09% of portfolio
9,584
Q3 2025 Reduced 1.88%
$0
$321,000 0.09% of portfolio
480
Q3 2025 Added 1.48%
$52.5B
$328,000 0.09% of portfolio
19,150
Q3 2025 Added 5.51%
$0
$285,000 0.08% of portfolio
6,000
Q1 2024 New
$79.2B
$282,000 0.08% of portfolio
4,055
Q2 2025 New
$971B
$288,000 0.08% of portfolio
378
Q3 2025 Reduced 9.57%
$140B
$299,000 0.08% of portfolio
801
Q3 2025 Added 19.37%
$605M
$271,000 0.07% of portfolio
37,830
Q3 2025 Reduced 54.23%
$0
$252,000 0.07% of portfolio
2,416
Q3 2025 New
$13.3B
$269,000 0.07% of portfolio
5,801
Q3 2025 Reduced 2.52%
$3.19B
$231,000 0.06% of portfolio
8,728
Q3 2025 New
$0
$205,000 0.06% of portfolio
8,420
Q3 2025 Reduced 25.95%
$0
$213,000 0.06% of portfolio
651
Q3 2025 New
$73.7B
$209,000 0.06% of portfolio
2,497
Q3 2025 Reduced 22.88%
$1.87B
$213,000 0.06% of portfolio
7,000
Q3 2025 New
$9.92B
$138,000 0.04% of portfolio
2,400
Q3 2025 New
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.94%
Listed Fds Tr
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.49%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.47%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.42%
Bank America Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 8.04%
$0
$0 0.0% of portfolio
8,588
Q3 2025 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 10.02%
Tidal Trust I
-
$0 0.0% of portfolio
-
Q3 2025 New
Easterly Govt Pptys Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.67%
Rh
-
$0 0.0% of portfolio
-
Q3 2025 New
Circle Internet Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Barrick Mng Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 25.19%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 27.7%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $364 Million
  • Prior Value $334 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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