Filed: 10/29/2025ACC: 0001705819-25-000071
📋 What this filing means
XCEL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $384.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$384.72M
Total AUM (reported)
4.40M
Total Shares
Allocation by class
COM$287.44M74.7%
CL A$16.87M4.4%
COM NEW$15.05M3.9%
CAP STK CL A$10.88M2.8%
7.25%CNV PFD L$7.23M1.9%
CL B NEW$6.00M1.6%
S&P 500 ETF SHS$4.96M1.3%
Portfolio Concentration
Top 3$73.17M19.0%
4–10$90.50M23.5%
11–25$89.40M23.2%
Rest$131.65M34.2%
Top 3 weight
19.0%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 4.40M
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
4.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
AMAZON COM INC
SOLEShares136.79K
TypeSH
Market value$30.03M
7.81%
Sole
0.00
Shared
0.00
None
136.79K
RH
SOLEShares125.68K
TypeSH
Market value$25.53M
6.64%
Sole
0.00
Shared
0.00
None
125.68K
BANK AMERICA CORP
SOLEShares341.13K
TypeSH
Market value$17.60M
4.57%
Sole
0.00
Shared
0.00
None
341.13K
NVIDIA CORPORATION
SOLEShares88.24K
TypeSH
Market value$16.46M
4.28%
Sole
0.00
Shared
0.00
None
88.24K
JPMORGAN CHASE & CO.
SOLEShares42.77K
TypeSH
Market value$13.49M
3.51%
Sole
0.00
Shared
0.00
None
42.77K
HOME DEPOT INC
SOLEShares33.18K
TypeSH
Market value$13.44M
3.49%
Sole
0.00
Shared
0.00
None
33.18K
APPLE INC
SOLEShares50.74K
TypeSH
Market value$12.92M
3.36%
Sole
0.00
Shared
0.00
None
50.74K
FORD MTR CO
SOLEShares1.06M
TypeSH
Market value$12.68M
3.30%
Sole
0.00
Shared
0.00
None
1.06M
ALPHABET INC
SOLEShares44.77K
TypeSH
Market value$10.88M
2.83%
Sole
0.00
Shared
0.00
None
44.77K
BOEING CO
SOLEShares49.23K
TypeSH
Market value$10.63M
2.76%
Sole
0.00
Shared
0.00
None
49.23K
CAPITAL ONE FINL CORP
SOLEShares43.99K
TypeSH
Market value$9.35M
2.43%
Sole
0.00
Shared
0.00
None
43.99K
BROADCOM INC
SOLEShares25.69K
TypeSH
Market value$8.48M
2.20%
Sole
0.00
Shared
0.00
None
25.69K
MORGAN STANLEY
SOLEShares49.07K
TypeSH
Market value$7.80M
2.03%
Sole
0.00
Shared
0.00
None
49.07K
BANK AMERICA CORP
SOLEShares5.64K
TypeSH
Market value$7.23M
1.88%
Sole
0.00
Shared
0.00
None
5.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.93K
TypeSH
Market value$6.00M
1.56%
Sole
0.00
Shared
0.00
None
11.93K
NEXTERA ENERGY INC
SOLEShares73.56K
TypeSH
Market value$5.55M
1.44%
Sole
0.00
Shared
0.00
None
73.56K
GE AEROSPACE
SOLEShares18.14K
TypeSH
Market value$5.46M
1.42%
Sole
0.00
Shared
0.00
None
18.14K
PALO ALTO NETWORKS INC
SOLEShares26.21K
TypeSH
Market value$5.34M
1.39%
Sole
0.00
Shared
0.00
None
26.21K
UBER TECHNOLOGIES INC
SOLEShares53.25K
TypeSH
Market value$5.22M
1.36%
Sole
0.00
Shared
0.00
None
53.25K
WALMART INC
SOLEShares50.13K
TypeSH
Market value$5.17M
1.34%
Sole
0.00
Shared
0.00
None
50.13K
VANGUARD INDEX FDS
SOLEShares8.10K
TypeSH
Market value$4.96M
1.29%
Sole
0.00
Shared
0.00
None
8.10K
TESLA INC
SOLEShares11.09K
TypeSH
Market value$4.93M
1.28%
Sole
0.00
Shared
0.00
None
11.09K
PFIZER INC
SOLEShares184.78K
TypeSH
Market value$4.71M
1.22%
Sole
0.00
Shared
0.00
None
184.78K
DISNEY WALT CO
SOLEShares40.70K
TypeSH
Market value$4.66M
1.21%
Sole
0.00
Shared
0.00
None
40.70K
PALANTIR TECHNOLOGIES INC
SOLEShares25.01K
TypeSH
Market value$4.56M
1.19%
Sole
0.00
Shared
0.00
None
25.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 136.79K | SH | $30.03M 7.81% | 0.00 | 0.00 | 136.79K |
RHSOLE | COM | 125.68K | SH | $25.53M 6.64% | 0.00 | 0.00 | 125.68K |
BANK AMERICA CORPSOLE | COM | 341.13K | SH | $17.60M 4.57% | 0.00 | 0.00 | 341.13K |
NVIDIA CORPORATIONSOLE | COM | 88.24K | SH | $16.46M 4.28% | 0.00 | 0.00 | 88.24K |
JPMORGAN CHASE & CO.SOLE | COM | 42.77K | SH | $13.49M 3.51% | 0.00 | 0.00 | 42.77K |
HOME DEPOT INCSOLE | COM | 33.18K | SH | $13.44M 3.49% | 0.00 | 0.00 | 33.18K |
APPLE INCSOLE | COM | 50.74K | SH | $12.92M 3.36% | 0.00 | 0.00 | 50.74K |
FORD MTR COSOLE | COM | 1.06M | SH | $12.68M 3.30% | 0.00 | 0.00 | 1.06M |
ALPHABET INCSOLE | CAP STK CL A | 44.77K | SH | $10.88M 2.83% | 0.00 | 0.00 | 44.77K |
BOEING COSOLE | COM | 49.23K | SH | $10.63M 2.76% | 0.00 | 0.00 | 49.23K |
CAPITAL ONE FINL CORPSOLE | COM | 43.99K | SH | $9.35M 2.43% | 0.00 | 0.00 | 43.99K |
BROADCOM INCSOLE | COM | 25.69K | SH | $8.48M 2.20% | 0.00 | 0.00 | 25.69K |
MORGAN STANLEYSOLE | COM NEW | 49.07K | SH | $7.80M 2.03% | 0.00 | 0.00 | 49.07K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 5.64K | SH | $7.23M 1.88% | 0.00 | 0.00 | 5.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.93K | SH | $6.00M 1.56% | 0.00 | 0.00 | 11.93K |
NEXTERA ENERGY INCSOLE | COM | 73.56K | SH | $5.55M 1.44% | 0.00 | 0.00 | 73.56K |
GE AEROSPACESOLE | COM NEW | 18.14K | SH | $5.46M 1.42% | 0.00 | 0.00 | 18.14K |
PALO ALTO NETWORKS INCSOLE | COM | 26.21K | SH | $5.34M 1.39% | 0.00 | 0.00 | 26.21K |
UBER TECHNOLOGIES INCSOLE | COM | 53.25K | SH | $5.22M 1.36% | 0.00 | 0.00 | 53.25K |
WALMART INCSOLE | COM | 50.13K | SH | $5.17M 1.34% | 0.00 | 0.00 | 50.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.10K | SH | $4.96M 1.29% | 0.00 | 0.00 | 8.10K |
TESLA INCSOLE | COM | 11.09K | SH | $4.93M 1.28% | 0.00 | 0.00 | 11.09K |
PFIZER INCSOLE | COM | 184.78K | SH | $4.71M 1.22% | 0.00 | 0.00 | 184.78K |
DISNEY WALT COSOLE | COM | 40.70K | SH | $4.66M 1.21% | 0.00 | 0.00 | 40.70K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 25.01K | SH | $4.56M 1.19% | 0.00 | 0.00 | 25.01K |
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