Filed: 7/15/2025ACC: 0001705819-25-000046
📋 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 $351.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$351.35M
Total AUM (reported)
4.35M
Total Shares
Allocation by class
COM$264.21M75.2%
CL A$15.61M4.4%
COM NEW$13.21M3.8%
CAP STK CL A$10.53M3.0%
7.25%CNV PFD L$6.34M1.8%
CL B NEW$6.25M1.8%
S&P 500 ETF SHS$4.60M1.3%
Portfolio Concentration
Top 3$68.40M19.5%
4–10$80.66M23.0%
11–25$85.93M24.5%
Rest$116.36M33.1%
Top 3 weight
19.5%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 4.35M
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
4.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
AMAZON COM INC
SOLEShares136.75K
TypeSH
Market value$30.00M
8.54%
Sole
0.00
Shared
0.00
None
136.75K
RH
SOLEShares113.89K
TypeSH
Market value$21.53M
6.13%
Sole
0.00
Shared
0.00
None
113.89K
BANK AMERICA CORP
SOLEShares356.45K
TypeSH
Market value$16.87M
4.80%
Sole
0.00
Shared
0.00
None
356.45K
NVIDIA CORPORATION
SOLEShares88.83K
TypeSH
Market value$14.03M
3.99%
Sole
0.00
Shared
0.00
None
88.83K
JPMORGAN CHASE & CO.
SOLEShares43.11K
TypeSH
Market value$12.50M
3.56%
Sole
0.00
Shared
0.00
None
43.11K
HOME DEPOT INC
SOLEShares33.05K
TypeSH
Market value$12.12M
3.45%
Sole
0.00
Shared
0.00
None
33.05K
FORD MTR CO
SOLEShares1.07M
TypeSH
Market value$11.59M
3.30%
Sole
0.00
Shared
0.00
None
1.07M
APPLE INC
SOLEShares51.71K
TypeSH
Market value$10.61M
3.02%
Sole
0.00
Shared
0.00
None
51.71K
ALPHABET INC
SOLEShares59.76K
TypeSH
Market value$10.53M
3.00%
Sole
0.00
Shared
0.00
None
59.76K
CAPITAL ONE FINL CORP
SOLEShares43.61K
TypeSH
Market value$9.28M
2.64%
Sole
0.00
Shared
0.00
None
43.61K
BOEING CO
SOLEShares43.90K
TypeSH
Market value$9.20M
2.62%
Sole
0.00
Shared
0.00
None
43.90K
BROADCOM INC
SOLEShares26.78K
TypeSH
Market value$7.38M
2.10%
Sole
0.00
Shared
0.00
None
26.78K
MORGAN STANLEY
SOLEShares49.57K
TypeSH
Market value$6.98M
1.99%
Sole
0.00
Shared
0.00
None
49.57K
BANK AMERICA CORP
SOLEShares5.22K
TypeSH
Market value$6.34M
1.80%
Sole
0.00
Shared
0.00
None
5.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.88K
TypeSH
Market value$6.25M
1.78%
Sole
0.00
Shared
0.00
None
12.88K
WHIRLPOOL CORP
SOLEShares56.90K
TypeSH
Market value$5.77M
1.64%
Sole
0.00
Shared
0.00
None
56.90K
DISNEY WALT CO
SOLEShares42.55K
TypeSH
Market value$5.28M
1.50%
Sole
0.00
Shared
0.00
None
42.55K
UBER TECHNOLOGIES INC
SOLEShares54.38K
TypeSH
Market value$5.07M
1.44%
Sole
0.00
Shared
0.00
None
54.38K
NEXTERA ENERGY INC
SOLEShares72.69K
TypeSH
Market value$5.05M
1.44%
Sole
0.00
Shared
0.00
None
72.69K
WALMART INC
SOLEShares50.43K
TypeSH
Market value$4.93M
1.40%
Sole
0.00
Shared
0.00
None
50.43K
PALO ALTO NETWORKS INC
SOLEShares24.06K
TypeSH
Market value$4.92M
1.40%
Sole
0.00
Shared
0.00
None
24.06K
PFIZER INC
SOLEShares199.64K
TypeSH
Market value$4.84M
1.38%
Sole
0.00
Shared
0.00
None
199.64K
GE AEROSPACE
SOLEShares18.13K
TypeSH
Market value$4.67M
1.33%
Sole
0.00
Shared
0.00
None
18.13K
SERVICENOW INC
SOLEShares4.52K
TypeSH
Market value$4.65M
1.32%
Sole
0.00
Shared
0.00
None
4.52K
VANGUARD INDEX FDS
SOLEShares8.10K
TypeSH
Market value$4.60M
1.31%
Sole
0.00
Shared
0.00
None
8.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 136.75K | SH | $30.00M 8.54% | 0.00 | 0.00 | 136.75K |
RHSOLE | COM | 113.89K | SH | $21.53M 6.13% | 0.00 | 0.00 | 113.89K |
BANK AMERICA CORPSOLE | COM | 356.45K | SH | $16.87M 4.80% | 0.00 | 0.00 | 356.45K |
NVIDIA CORPORATIONSOLE | COM | 88.83K | SH | $14.03M 3.99% | 0.00 | 0.00 | 88.83K |
JPMORGAN CHASE & CO.SOLE | COM | 43.11K | SH | $12.50M 3.56% | 0.00 | 0.00 | 43.11K |
HOME DEPOT INCSOLE | COM | 33.05K | SH | $12.12M 3.45% | 0.00 | 0.00 | 33.05K |
FORD MTR COSOLE | COM | 1.07M | SH | $11.59M 3.30% | 0.00 | 0.00 | 1.07M |
APPLE INCSOLE | COM | 51.71K | SH | $10.61M 3.02% | 0.00 | 0.00 | 51.71K |
ALPHABET INCSOLE | CAP STK CL A | 59.76K | SH | $10.53M 3.00% | 0.00 | 0.00 | 59.76K |
CAPITAL ONE FINL CORPSOLE | COM | 43.61K | SH | $9.28M 2.64% | 0.00 | 0.00 | 43.61K |
BOEING COSOLE | COM | 43.90K | SH | $9.20M 2.62% | 0.00 | 0.00 | 43.90K |
BROADCOM INCSOLE | COM | 26.78K | SH | $7.38M 2.10% | 0.00 | 0.00 | 26.78K |
MORGAN STANLEYSOLE | COM NEW | 49.57K | SH | $6.98M 1.99% | 0.00 | 0.00 | 49.57K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 5.22K | SH | $6.34M 1.80% | 0.00 | 0.00 | 5.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.88K | SH | $6.25M 1.78% | 0.00 | 0.00 | 12.88K |
WHIRLPOOL CORPSOLE | COM | 56.90K | SH | $5.77M 1.64% | 0.00 | 0.00 | 56.90K |
DISNEY WALT COSOLE | COM | 42.55K | SH | $5.28M 1.50% | 0.00 | 0.00 | 42.55K |
UBER TECHNOLOGIES INCSOLE | COM | 54.38K | SH | $5.07M 1.44% | 0.00 | 0.00 | 54.38K |
NEXTERA ENERGY INCSOLE | COM | 72.69K | SH | $5.05M 1.44% | 0.00 | 0.00 | 72.69K |
WALMART INCSOLE | COM | 50.43K | SH | $4.93M 1.40% | 0.00 | 0.00 | 50.43K |
PALO ALTO NETWORKS INCSOLE | COM | 24.06K | SH | $4.92M 1.40% | 0.00 | 0.00 | 24.06K |
PFIZER INCSOLE | COM | 199.64K | SH | $4.84M 1.38% | 0.00 | 0.00 | 199.64K |
GE AEROSPACESOLE | COM NEW | 18.13K | SH | $4.67M 1.33% | 0.00 | 0.00 | 18.13K |
SERVICENOW INCSOLE | COM | 4.52K | SH | $4.65M 1.32% | 0.00 | 0.00 | 4.52K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.10K | SH | $4.60M 1.31% | 0.00 | 0.00 | 8.10K |
Page 1 of 6
…