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
$39.9B
$1.68 Million 0.46% of portfolio
16,181
Q3 2025 Reduced 12.45%
$258B
$1.64 Million 0.45% of portfolio
9,785
Q3 2025 Added 4.91%
$1.74T
$1.61 Million 0.44% of portfolio
6,615
Q2 2025 Reduced 8.88%
$3.21B
$1.56 Million 0.43% of portfolio
46,968
Q3 2025 Reduced 21.05%
$24.2B
$1.44 Million 0.4% of portfolio
4,645
Q3 2025 Reduced 0.64%
$181B
$1.46 Million 0.4% of portfolio
51,533
Q3 2025 Reduced 8.38%
$0
$1.42 Million 0.39% of portfolio
26,438
Q3 2024 Reduced 2.04%
$0
$1.39 Million 0.38% of portfolio
4,928
Q3 2025 Added 7.76%
$27.1B
$1.34 Million 0.37% of portfolio
36,144
Q2 2025 Reduced 3.98%
$19.9B
$1.15 Million 0.32% of portfolio
14,777
Q3 2025 New
$7.28B
$1.18 Million 0.32% of portfolio
3,736
Q3 2025 New
$11.1B
$1.06 Million 0.29% of portfolio
14,200
Q3 2025 Reduced 5.96%
$0
$1.02 Million 0.28% of portfolio
65,171
Q3 2025 Reduced 5.17%
$49.1B
$969,000 0.27% of portfolio
809
Q3 2025 Added 1.51%
$130B
$995,000 0.27% of portfolio
2,800
Q1 2025 Reduced 0.71%
$0
$908,000 0.25% of portfolio
15,796
Q3 2025 Added 24.78%
$128B
$894,000 0.25% of portfolio
9,395
Q3 2025 Reduced 3.74%
$749M
$905,000 0.25% of portfolio
102,321
Q3 2025 New
$99.5B
$837,000 0.23% of portfolio
18,575
Q3 2025 Reduced 10.46%
$0
$764,000 0.21% of portfolio
1,147
Q3 2025 Added 11.36%
$453B
$754,000 0.21% of portfolio
1
Q1 2025 New
$174B
$758,000 0.21% of portfolio
5,101
Q3 2025 Reduced 0.58%
$6.51B
$781,000 0.21% of portfolio
13,643
Q2 2025 Reduced 0.44%
$97.3B
$703,000 0.19% of portfolio
8,310
Q3 2025 Reduced 20.96%
$3.24B
$702,000 0.19% of portfolio
12,228
Q3 2025 Reduced 17.53%
$144B
$709,000 0.19% of portfolio
1,551
Q3 2025 Added 1.31%
$319B
$708,000 0.19% of portfolio
10,348
Q3 2025 New
$13.4B
$705,000 0.19% of portfolio
10,022
Q2 2025 Reduced 4.75%
$22.8B
$640,000 0.18% of portfolio
6,834
Q1 2025 Added 8.75%
$414B
$649,000 0.18% of portfolio
2,805
Q3 2025 Reduced 0.88%
$85.9B
$610,000 0.17% of portfolio
2,764
Q2 2025 Reduced 4.69%
$104B
$595,000 0.16% of portfolio
9,022
Q3 2025 Added 20.81%
$0
$570,000 0.16% of portfolio
7,155
Q3 2025 Added 10.33%
$346B
$549,000 0.15% of portfolio
3,576
Q3 2025 Reduced 4.26%
$237B
$558,000 0.15% of portfolio
3,441
Q2 2025 Added 13.49%
$490B
$542,000 0.15% of portfolio
4,812
Q3 2025 Added 0.19%
$46.9B
$506,000 0.14% of portfolio
4,170
Q3 2025 Added 59.4%
$0
$492,000 0.13% of portfolio
4,159
Q3 2025 Reduced 19.45%
$26.1B
$474,000 0.13% of portfolio
2,509
Q3 2025 Reduced 19.94%
$303B
$443,000 0.12% of portfolio
2,854
Q3 2025 Reduced 4.99%
$0
$448,000 0.12% of portfolio
18,000
Q1 2024 New
$53.8B
$422,000 0.12% of portfolio
1,800
Q1 2025 Added 4.35%
$96.4B
$451,000 0.12% of portfolio
3,647
Q2 2025 Added 16.18%
$204B
$407,000 0.11% of portfolio
2,900
Q3 2025 Reduced 5.1%
$268B
$384,000 0.11% of portfolio
2,297
Q3 2025 Added 2.68%
$0
$390,000 0.11% of portfolio
19,123
Q3 2025 Reduced 17.79%
$512B
$408,000 0.11% of portfolio
719
Q2 2025 Added 0.98%
$0
$404,000 0.11% of portfolio
1,671
Q3 2025 Added 4.05%
$183B
$412,000 0.11% of portfolio
1,460
Q4 2023 Reduced 3.31%

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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