Xcel Wealth Management, LLC

Holly Hill, FL · CIK 1791002 · 13F filing filed 2025-07-15

SEC-registered investment adviser since 2018 · limited liability company

Assets managed$497.9m
Staff4 · 3 in investment roles
Main clients (by assets)High net worth individuals 78%, Individuals 18%, Pension plans 3%
Form ADV · 2026-02-19SEC adviser record

$351.4m reported value +9.5% vs Q1 2025

129positions

42.4%in top 10

9 new 42 added 60 reduced 9 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMAZON COM INC COM AMZN	AMZN	136,751	$30.0m8.54%	8.54%	Added +3.5k	+3,506 2.6%
2	RH COM RH	RH	113,888	$21.5m6.13%	6.13%	Reduced -13.5k	-13,497 -10.6%
3	BANK AMERICA CORP COM BAC	BAC	356,454	$16.9m4.80%	4.80%	Reduced -1.6k	-1,575 -0.4%
4	NVIDIA CORPORATION COM NVDA	NVDA	88,833	$14.0m3.99%	3.99%	Reduced -1.3k	-1,310 -1.4%
5	JPMORGAN CHASE & CO COM JPM	JPM	43,109	$12.5m3.56%	3.56%	Reduced -207	-207 -0.5%
6	HOME DEPOT INC COM HD	HD	33,055	$12.1m3.45%	3.45%	Added +1.6k	+1,635 5.2%
7	FORD MTR CO COM F	F	1,068,227	$11.6m3.30%	3.30%	Reduced -9.4k	-9,430 -0.9%
8	APPLE INC COM AAPL	AAPL	51,711	$10.6m3.02%	3.02%	Reduced -919	-919 -1.8%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	59,763	$10.5m3.00%	3.00%	Reduced -19.6k	-19,628 -24.7%
10	CAPITAL ONE FINL CORP COM COF	COF	43,614	$9.3m2.64%	2.64%	Added +20.2k	+20,174 86.1%
11	BOEING CO COM BA	BA	43,903	$9.2m2.62%	2.62%	Reduced -585	-585 -1.3%
12	BROADCOM INC COM AVGO	AVGO	26,779	$7.4m2.10%	2.10%	Added +1.1k	+1,142 4.5%
13	MORGAN STANLEY COM NEW MS	MS	49,570	$7.0m1.99%	1.99%	Reduced -405	-405 -0.8%
14	BANK AMERICA CORP 7.25%CNV PFD L BAC 7.25 PERP L	BAC 7.25 PERP L	5,225	$6.3m1.80%	1.80%	Added +3.1k	+3,077 143.2%
15	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	12,875	$6.3m1.78%	1.78%	Reduced -445	-445 -3.3%
16	WHIRLPOOL CORP COM WHR	WHR	56,904	$5.8m1.64%	1.64%	Reduced -1.9k	-1,904 -3.2%
17	DISNEY WALT CO COM DIS	DIS	42,555	$5.3m1.50%	1.50%	Added +446	+446 1.1%
18	UBER TECHNOLOGIES INC COM UBER	UBER	54,381	$5.1m1.44%	1.44%	Reduced -1.0k	-1,019 -1.8%
19	NEXTERA ENERGY INC COM NEE	NEE	72,692	$5.0m1.44%	1.44%	Added +8.5k	+8,458 13.2%
20	WALMART INC COM WMT	WMT	50,430	$4.9m1.40%	1.40%	Reduced -2.3k	-2,308 -4.4%
21	PALO ALTO NETWORKS INC COM PANW	PANW	24,058	$4.9m1.40%	1.40%	Reduced -498	-498 -2.0%
22	PFIZER INC COM PFE	PFE	199,636	$4.8m1.38%	1.38%	Reduced -29.6k	-29,641 -12.9%
23	GE AEROSPACE COM NEW GE	GE	18,133	$4.7m1.33%	1.33%	Reduced -31	-31 -0.2%
24	SERVICENOW INC COM NOW	NOW	4,521	$4.6m1.32%	1.32%	Reduced -144	-144 -3.1%
25	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	8,096	$4.6m1.31%	1.31%	Reduced -167	-167 -2.0%
26	VERIZON COMMUNICATIONS INC COM VZ	VZ	93,047	$4.0m1.15%	1.15%	Reduced -37.1k	-37,083 -28.5%
27	CAVA GROUP INC COM CAVA	CAVA	42,750	$3.6m1.02%	1.02%	Added +20.9k	+20,884 95.5%
28	TESLA INC COM TSLA	TSLA	10,996	$3.5m0.99%	0.99%	Reduced -136	-136 -1.2%
29	TOAST INC CL A TOST	TOST	78,396	$3.5m0.99%	0.99%	Added +4.1k	+4,089 5.5%
30	FEDERAL RLTY INVT TR NEW SH BEN INT NEW FRT	FRT	36,403	$3.5m0.98%	0.98%	Reduced -267	-267 -0.7%
31	AMERICAN EXPRESS CO COM AXP	AXP	10,073	$3.2m0.91%	0.91%	Added +300	+300 3.1%
32	META PLATFORMS INC CL A META	META	4,308	$3.2m0.90%	0.90%	Added +80	+80 1.9%
33	EASTERLY GOVT PPTYS INC COM SHS DEA	DEA	134,475	$3.0m0.85%	0.85%	New
34	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	5,762	$2.9m0.84%	0.84%	Added +26	+26 0.5%
35	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	20,751	$2.8m0.81%	0.81%	Added +1.2k	+1,250 6.4%
36	SCHWAB CHARLES CORP COM SCHW	SCHW	28,171	$2.6m0.73%	0.73%	Reduced -24	-24 -0.1%
37	TJX COS INC NEW COM TJX	TJX	20,096	$2.5m0.71%	0.71%	Added +715	+715 3.7%
38	LEVI STRAUSS & CO NEW CL A COM STK LEVI	LEVI	134,205	$2.5m0.71%	0.71%	Added +24.5k	+24,494 22.3%
39	COSTCO WHSL CORP NEW COM COST	COST	2,500	$2.5m0.70%	0.70%	Added +1	+1 0.0%
40	TANGER INC COM SKT	SKT	78,286	$2.4m0.68%	0.68%	New
41	WELLS FARGO CO NEW COM WFC	WFC	29,875	$2.4m0.68%	0.68%	Added +306	+306 1.0%
42	MICROSOFT CORP COM MSFT	MSFT	4,731	$2.4m0.67%	0.67%	Added +2.4k	+2,443 106.8%
43	PRUDENTIAL FINL INC COM PRU	PRU	18,481	$2.0m0.57%	0.57%	Reduced -790	-790 -4.1%
44	VISA INC COM CL A V	V	5,411	$1.9m0.55%	0.55%	Added +27	+27 0.5%
45	ABBOTT LABS COM ABT	ABT	14,030	$1.9m0.54%	0.54%	Reduced -2.1k	-2,067 -12.8%
46	YETI HLDGS INC COM YETI	YETI	59,488	$1.9m0.53%	0.53%	Reduced -7.8k	-7,804 -11.6%
47	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,394	$1.9m0.53%	0.53%	Added +213	+213 6.7%
48	BLACKSTONE INC COM BX	BX	12,112	$1.8m0.52%	0.52%	Reduced -181	-181 -1.5%
49	GOLDMAN SACHS GROUP INC COM GS	GS	2,533	$1.8m0.51%	0.51%	Added +683	+683 36.9%
50	GARMIN LTD SHS GRMN	GRMN	8,026	$1.7m0.48%	0.48%	Unchanged
51	ADVANCED MICRO DEVICES INC COM AMD	AMD	11,697	$1.7m0.47%	0.47%	Reduced -876	-876 -7.0%
52	AT&T INC COM T	T	56,249	$1.6m0.46%	0.46%	Reduced -11.8k	-11,811 -17.4%
53	BLACKROCK INC COM BLK	BLK	1,507	$1.6m0.45%	0.45%	Added +30	+30 2.0%
54	CATERPILLAR INC COM CAT	CAT	3,960	$1.5m0.44%	0.44%	Added +439	+439 12.5%
55	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	26,438	$1.4m0.39%	0.39%	Unchanged
56	RTX CORPORATION COM RTX	RTX	9,327	$1.4m0.39%	0.39%	Reduced -278	-278 -2.9%
57	SOFI TECHNOLOGIES INC COM SOFI	SOFI	70,540	$1.3m0.37%	0.37%	Reduced -2.9k	-2,860 -3.9%
58	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	40,205	$1.3m0.36%	0.36%	Reduced -20	-20 -0.1%
59	PPL CORP COM PPL	PPL	36,144	$1.2m0.35%	0.35%	Reduced -1.5k	-1,500 -4.0%
60	FEDEX CORP COM FDX	FDX	5,277	$1.2m0.34%	0.34%	New
61	ALPHABET INC CAP STK CL C GOOG	GOOG	6,615	$1.2m0.33%	0.33%	Reduced -645	-645 -8.9%
62	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	4,573	$1.2m0.33%	0.33%	Added +310	+310 7.3%
63	NETFLIX INC COM NFLX	NFLX	797	$1.1m0.30%	0.30%	Added +305	+305 62.0%
64	GUGGENHEIM TAXABLE MUNICP BO COM GBAB	GBAB	68,721	$1.0m0.29%	0.29%	Reduced -400	-400 -0.6%
65	BXP INC COM BXP	BXP	15,100	$1.0m0.29%	0.29%	Reduced -600	-600 -3.8%
66	MONGODB INC CL A MDB	MDB	4,675	$981.7k0.28%	0.28%	Reduced -300	-300 -6.0%
67	STARBUCKS CORP COM SBUX	SBUX	10,514	$963.4k0.27%	0.27%	Added +5.6k	+5,560 112.2%
68	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	20,744	$960.2k0.27%	0.27%	Reduced -988	-988 -4.5%
69	GE VERNOVA INC COM GEV	GEV	1,694	$896.4k0.26%	0.26%	Added +2	+2 0.1%
70	SPDR GOLD TR GOLD SHS GLD	GLD	2,800	$853.5k0.24%	0.24%	Unchanged
71	MEDTRONIC PLC SHS MDT	MDT	9,760	$850.8k0.24%	0.24%	Reduced -1.3k	-1,337 -12.1%
72	SOUTHERN CO COM SO	SO	9,246	$849.0k0.24%	0.24%	Added +434	+434 4.9%
73	GLOBUS MED INC CL A GMED	GMED	13,643	$805.2k0.23%	0.23%	Reduced -60	-60 -0.4%
74	DEERE & CO COM DE	DE	1,531	$778.5k0.22%	0.22%	Added +6	+6 0.4%
75	BROWN & BROWN INC COM BRO	BRO	6,834	$757.7k0.22%	0.22%	Unchanged
76	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$728.8k0.21%	0.21%	Unchanged
77	BLOOMIN BRANDS INC COM BLMN	BLMN	82,654	$711.7k0.20%	0.20%	Reduced -384.7k	-384,666 -82.3%
78	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	12,659	$688.7k0.20%	0.20%	Added +2.0k	+1,984 18.6%
79	BARRICK MNG CORP COM SHS B	B	33,050	$688.1k0.20%	0.20%	New
80	CELSIUS HLDGS INC COM NEW CELH	CELH	14,828	$687.9k0.20%	0.20%	Reduced -9.0k	-9,000 -37.8%
81	MASCO CORP COM MAS	MAS	10,022	$645.0k0.18%	0.18%	Reduced -500	-500 -4.8%
82	SALESFORCE INC COM CRM	CRM	2,350	$640.8k0.18%	0.18%	Reduced -25	-25 -1.1%
83	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,030	$636.4k0.18%	0.18%	Added +5	+5 0.5%
84	WASTE MGMT INC DEL COM WM	WM	2,764	$632.5k0.18%	0.18%	Reduced -136	-136 -4.7%
85	PHILIP MORRIS INTL INC COM PM	PM	3,441	$626.7k0.18%	0.18%	Added +409	+409 13.5%
86	PROCTER AND GAMBLE CO COM PG	PG	3,735	$595.0k0.17%	0.17%	Reduced -865	-865 -18.8%
87	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	5,131	$591.9k0.17%	0.17%	Reduced -1.2k	-1,233 -19.4%
88	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	5,163	$560.3k0.16%	0.16%	Unchanged
89	ABBVIE INC COM ABBV	ABBV	2,830	$525.3k0.15%	0.15%	Added +38	+38 1.4%
90	EXXON MOBIL CORP COM XOM	XOM	4,803	$517.8k0.15%	0.15%	Reduced -595	-595 -11.0%
91	ARES CAPITAL CORP COM ARCC	ARCC	23,261	$510.8k0.15%	0.15%	Added +3.4k	+3,361 16.9%
92	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	6,485	$502.6k0.14%	0.14%	Added +541	+541 9.1%
93	LEIDOS HOLDINGS INC COM LDOS	LDOS	3,134	$494.4k0.14%	0.14%	Unchanged
94	COCA COLA CO COM KO	KO	6,514	$460.8k0.13%	0.13%	Reduced -416	-416 -6.0%
95	UNITED PARCEL SERVICE INC CL B UPS	UPS	4,424	$446.6k0.13%	0.13%	Reduced -8.0k	-8,048 -64.5%
96	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	18,000	$446.0k0.13%	0.13%	Unchanged
97	CHENIERE ENERGY INC COM NEW LNG	LNG	1,800	$438.3k0.12%	0.12%	Unchanged
98	ALTRIA GROUP INC COM MO	MO	7,468	$437.8k0.12%	0.12%	Added +2.8k	+2,784 59.4%
99	DUKE ENERGY CORP NEW COM NEW DUK	DUK	3,647	$430.4k0.12%	0.12%	Added +508	+508 16.2%
100	CHEVRON CORP NEW COM CVX	CVX	3,004	$430.1k0.12%	0.12%	Added +41	+41 1.4%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
EASTERLY GOVT PPTYS INC		398,567	$4.2m398.6k shares
BARRICK GOLD CORP		33,050	$642.5k33.0k shares
RAYONIER INC RYN	RYN	18,879	$526.3k18.9k shares
DUPONT DE NEMOURS INC DWDP	DWDP	3,652	$272.7k3.7k shares
UNITEDHEALTH GROUP INC UNH	UNH	505	$264.5k505 shares
TARGET CORP TGT	TGT	2,470	$257.8k2.5k shares
SEACOAST BKG CORP FLA SBCF	SBCF	8,358	$215.1k8.4k shares
AMERICAN WTR WKS CO INC NEW AWK	AWK	1,434	$211.5k1.4k shares
NEWELL BRANDS INC NWL	NWL	17,114	$106.1k17.1k shares