Filed: 4/28/2025ACC: 0001705819-25-000027
📋 What this filing means
XCEL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $320.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$320.92M
Total AUM (reported)
5.03M
Total Shares
Allocation by class
COM$246.33M76.8%
CL A$12.47M3.9%
CAP STK CL A$12.28M3.8%
COM NEW$11.33M3.5%
CL B NEW$7.09M2.2%
S&P 500 ETF SHS$4.25M1.3%
SH BEN INT NEW$3.59M1.1%
Portfolio Concentration
Top 3$70.15M21.9%
4–10$74.27M23.1%
11–25$72.18M22.5%
Rest$104.31M32.5%
Top 3 weight
21.9%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 5.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
RH
SOLEShares127.39K
TypeSH
Market value$29.86M
9.30%
Sole
0.00
Shared
0.00
None
127.39K
AMAZON COM INC
SOLEShares133.25K
TypeSH
Market value$25.35M
7.90%
Sole
0.00
Shared
0.00
None
133.25K
BANK AMERICA CORP
SOLEShares358.03K
TypeSH
Market value$14.94M
4.66%
Sole
0.00
Shared
0.00
None
358.03K
ALPHABET INC
SOLEShares79.39K
TypeSH
Market value$12.28M
3.83%
Sole
0.00
Shared
0.00
None
79.39K
APPLE INC
SOLEShares52.63K
TypeSH
Market value$11.69M
3.64%
Sole
0.00
Shared
0.00
None
52.63K
HOME DEPOT INC
SOLEShares31.42K
TypeSH
Market value$11.52M
3.59%
Sole
0.00
Shared
0.00
None
31.42K
FORD MTR CO
SOLEShares1.08M
TypeSH
Market value$10.81M
3.37%
Sole
0.00
Shared
0.00
None
1.08M
JPMORGAN CHASE & CO.
SOLEShares43.32K
TypeSH
Market value$10.63M
3.31%
Sole
0.00
Shared
0.00
None
43.32K
NVIDIA CORPORATION
SOLEShares90.14K
TypeSH
Market value$9.77M
3.04%
Sole
0.00
Shared
0.00
None
90.14K
BOEING CO
SOLEShares44.49K
TypeSH
Market value$7.59M
2.36%
Sole
0.00
Shared
0.00
None
44.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.32K
TypeSH
Market value$7.09M
2.21%
Sole
0.00
Shared
0.00
None
13.32K
VERIZON COMMUNICATIONS INC
SOLEShares130.13K
TypeSH
Market value$5.90M
1.84%
Sole
0.00
Shared
0.00
None
130.13K
MORGAN STANLEY
SOLEShares49.98K
TypeSH
Market value$5.83M
1.82%
Sole
0.00
Shared
0.00
None
49.98K
PFIZER INC
SOLEShares229.28K
TypeSH
Market value$5.81M
1.81%
Sole
0.00
Shared
0.00
None
229.28K
WHIRLPOOL CORP
SOLEShares58.81K
TypeSH
Market value$5.30M
1.65%
Sole
0.00
Shared
0.00
None
58.81K
WALMART INC
SOLEShares52.74K
TypeSH
Market value$4.63M
1.44%
Sole
0.00
Shared
0.00
None
52.74K
NEXTERA ENERGY INC
SOLEShares64.23K
TypeSH
Market value$4.55M
1.42%
Sole
0.00
Shared
0.00
None
64.23K
BROADCOM INC
SOLEShares25.64K
TypeSH
Market value$4.29M
1.34%
Sole
0.00
Shared
0.00
None
25.64K
VANGUARD INDEX FDS
SOLEShares8.26K
TypeSH
Market value$4.25M
1.32%
Sole
0.00
Shared
0.00
None
8.26K
EASTERLY GOVT PPTYS INC
SOLEShares398.57K
TypeSH
Market value$4.22M
1.32%
Sole
0.00
Shared
0.00
None
398.57K
CAPITAL ONE FINL CORP
SOLEShares23.44K
TypeSH
Market value$4.20M
1.31%
Sole
0.00
Shared
0.00
None
23.44K
PALO ALTO NETWORKS INC
SOLEShares24.56K
TypeSH
Market value$4.19M
1.31%
Sole
0.00
Shared
0.00
None
24.56K
DISNEY WALT CO
SOLEShares42.11K
TypeSH
Market value$4.16M
1.30%
Sole
0.00
Shared
0.00
None
42.11K
UBER TECHNOLOGIES INC
SOLEShares55.40K
TypeSH
Market value$4.04M
1.26%
Sole
0.00
Shared
0.00
None
55.40K
SERVICENOW INC
SOLEShares4.67K
TypeSH
Market value$3.71M
1.16%
Sole
0.00
Shared
0.00
None
4.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RHSOLE | COM | 127.39K | SH | $29.86M 9.30% | 0.00 | 0.00 | 127.39K |
AMAZON COM INCSOLE | COM | 133.25K | SH | $25.35M 7.90% | 0.00 | 0.00 | 133.25K |
BANK AMERICA CORPSOLE | COM | 358.03K | SH | $14.94M 4.66% | 0.00 | 0.00 | 358.03K |
ALPHABET INCSOLE | CAP STK CL A | 79.39K | SH | $12.28M 3.83% | 0.00 | 0.00 | 79.39K |
APPLE INCSOLE | COM | 52.63K | SH | $11.69M 3.64% | 0.00 | 0.00 | 52.63K |
HOME DEPOT INCSOLE | COM | 31.42K | SH | $11.52M 3.59% | 0.00 | 0.00 | 31.42K |
FORD MTR COSOLE | COM | 1.08M | SH | $10.81M 3.37% | 0.00 | 0.00 | 1.08M |
JPMORGAN CHASE & CO.SOLE | COM | 43.32K | SH | $10.63M 3.31% | 0.00 | 0.00 | 43.32K |
NVIDIA CORPORATIONSOLE | COM | 90.14K | SH | $9.77M 3.04% | 0.00 | 0.00 | 90.14K |
BOEING COSOLE | COM | 44.49K | SH | $7.59M 2.36% | 0.00 | 0.00 | 44.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.32K | SH | $7.09M 2.21% | 0.00 | 0.00 | 13.32K |
VERIZON COMMUNICATIONS INCSOLE | COM | 130.13K | SH | $5.90M 1.84% | 0.00 | 0.00 | 130.13K |
MORGAN STANLEYSOLE | COM NEW | 49.98K | SH | $5.83M 1.82% | 0.00 | 0.00 | 49.98K |
PFIZER INCSOLE | COM | 229.28K | SH | $5.81M 1.81% | 0.00 | 0.00 | 229.28K |
WHIRLPOOL CORPSOLE | COM | 58.81K | SH | $5.30M 1.65% | 0.00 | 0.00 | 58.81K |
WALMART INCSOLE | COM | 52.74K | SH | $4.63M 1.44% | 0.00 | 0.00 | 52.74K |
NEXTERA ENERGY INCSOLE | COM | 64.23K | SH | $4.55M 1.42% | 0.00 | 0.00 | 64.23K |
BROADCOM INCSOLE | COM | 25.64K | SH | $4.29M 1.34% | 0.00 | 0.00 | 25.64K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.26K | SH | $4.25M 1.32% | 0.00 | 0.00 | 8.26K |
EASTERLY GOVT PPTYS INCSOLE | COM | 398.57K | SH | $4.22M 1.32% | 0.00 | 0.00 | 398.57K |
CAPITAL ONE FINL CORPSOLE | COM | 23.44K | SH | $4.20M 1.31% | 0.00 | 0.00 | 23.44K |
PALO ALTO NETWORKS INCSOLE | COM | 24.56K | SH | $4.19M 1.31% | 0.00 | 0.00 | 24.56K |
DISNEY WALT COSOLE | COM | 42.11K | SH | $4.16M 1.30% | 0.00 | 0.00 | 42.11K |
UBER TECHNOLOGIES INCSOLE | COM | 55.40K | SH | $4.04M 1.26% | 0.00 | 0.00 | 55.40K |
SERVICENOW INCSOLE | COM | 4.67K | SH | $3.71M 1.16% | 0.00 | 0.00 | 4.67K |
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