Xcel Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RH(RH) | 113,888 | 125,677 | +11,789 | 21,525,971 | 25,532,539 | 6.64% | +4,006,568 |
| NVIDIA CORPORATION(NVDA) | 88,833 | 88,236 | -597 | 14,034,647 | 16,462,992 | 4.28% | +2,428,345 |
| APPLE INC(AAPL) | 51,711 | 50,739 | -972 | 10,609,514 | 12,919,705 | 3.36% | +2,310,191 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,751 | 25,014 | +4,263 | 2,828,776 | 4,563,054 | 1.19% | +1,734,278 |
| CATERPILLAR INC(CAT) | 3,960 | 6,545 | +2,585 | 1,537,134 | 3,123,124 | 0.81% | +1,585,990 |
| TESLA INC(TSLA) | 10,996 | 11,093 | +97 | 3,492,989 | 4,933,279 | 1.28% | +1,440,290 |
| BOEING CO(BA) | 43,903 | 49,230 | +5,327 | 9,198,996 | 10,625,311 | 2.76% | +1,426,315 |
| FEDEX CORP(FDX) | 5,277 | 11,096 | +5,819 | 1,199,573 | 2,616,608 | 0.68% | +1,417,035 |
| HOME DEPOT INC(HD) | 33,055 | 33,178 | +123 | 12,119,349 | 13,443,497 | 3.49% | +1,324,148 |
| AEROVIRONMENT INC | 0 | 3,736 | +3,736 | 0 | 1,176,429 | 0.31% | +1,176,429 |
| DUPONT DE NEMOURS INC(DD) | 0 | 14,777 | +14,777 | 0 | 1,151,128 | 0.30% | +1,151,128 |
| BROADCOM INC(AVGO) | 26,779 | 25,689 | -1,090 | 7,381,631 | 8,475,058 | 2.20% | +1,093,427 |
| FORD MTR CO(F) | 1,068,227 | 1,059,930 | -8,297 | 11,590,263 | 12,676,763 | 3.30% | +1,086,500 |
| JPMORGAN CHASE & CO.(JPM) | 43,109 | 42,766 | -343 | 12,497,730 | 13,489,679 | 3.51% | +991,949 |
| OKLO INC(OKLO) | 0 | 8,588 | +8,588 | 0 | 958,678 | 0.25% | +958,678 |
| KURA ONCOLOGY INC(KURA) | 0 | 102,321 | +102,321 | 0 | 905,541 | 0.24% | +905,541 |
| BANK AMERICA CORP | 5,225 | 5,645 | +420 | 6,337,472 | 7,225,122 | 1.88% | +887,650 |
| MORGAN STANLEY(MS) | 49,570 | 49,070 | -500 | 6,982,430 | 7,800,167 | 2.03% | +817,737 |
| GE AEROSPACE(GE) | 18,133 | 18,145 | +12 | 4,667,285 | 5,458,421 | 1.42% | +791,136 |
| ETFS GOLD TR(SGOL) | 40,205 | 55,529 | +15,324 | 1,268,066 | 2,044,022 | 0.53% | +775,956 |
| BANK AMERICA CORP | 356,454 | 341,125 | -15,329 | 16,867,403 | 17,598,639 | 4.57% | +731,236 |
| CISCO SYS INC(CSCO) | 0 | 10,348 | +10,348 | 0 | 708,010 | 0.18% | +708,010 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 4,810 | +4,810 | 0 | 637,710 | 0.17% | +637,710 |
| LEVI STRAUSS & CO NEW(LEVI) | 134,205 | 133,805 | -400 | 2,481,450 | 3,117,657 | 0.81% | +636,207 |
| SOFI TECHNOLOGIES INC(SOFI) | 70,540 | 70,932 | +392 | 1,284,533 | 1,874,023 | 0.49% | +589,490 |
| NEXTERA ENERGY INC(NEE) | 72,692 | 73,560 | +868 | 5,046,279 | 5,553,044 | 1.44% | +506,765 |
| MONGODB INC(MDB) | 4,675 | 4,645 | -30 | 981,703 | 1,441,715 | 0.37% | +460,012 |
| ALPHABET INC(GOOG) | 6,615 | 6,615 | 0 | 1,173,435 | 1,611,083 | 0.42% | +437,648 |
| TJX COS INC NEW(TJX) | 20,096 | 20,096 | 0 | 2,481,655 | 2,904,720 | 0.76% | +423,065 |
| PALO ALTO NETWORKS INC(PANW) | 24,058 | 26,210 | +2,152 | 4,923,229 | 5,336,880 | 1.39% | +413,651 |
| RH(RH) | 0 | 139 | +139 | 0 | 392,788 | 0.10% | +392,788 |
| VANGUARD INDEX FDS | 8,096 | 8,097 | +1 | 4,598,771 | 4,958,441 | 1.29% | +359,670 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,697 | 12,463 | +766 | 1,659,804 | 2,016,389 | 0.52% | +356,585 |
| ALPHABET INC(GOOG) | 59,763 | 44,775 | -14,988 | 10,531,950 | 10,884,687 | 2.83% | +352,737 |
| TANGER INC(SKT) | 78,286 | 80,386 | +2,100 | 2,393,986 | 2,720,262 | 0.71% | +326,276 |
| GARMIN LTD(GRMN) | 8,026 | 8,026 | 0 | 1,675,185 | 1,976,159 | 0.51% | +300,974 |
| RTX CORPORATION(RTX) | 9,327 | 9,785 | +458 | 1,361,946 | 1,637,285 | 0.43% | +275,339 |
| BLACKSTONE INC(BX) | 12,112 | 12,112 | 0 | 1,811,713 | 2,069,335 | 0.54% | +257,622 |
| SPDR SERIES TRUST | 0 | 2,416 | +2,416 | 0 | 252,523 | 0.07% | +252,523 |
| WALMART INC(WMT) | 50,430 | 50,130 | -300 | 4,931,045 | 5,166,398 | 1.34% | +235,353 |
| RAYONIER INC(RYN) | 0 | 8,728 | +8,728 | 0 | 231,641 | 0.06% | +231,641 |
| SELECT SECTOR SPDR TR | 4,573 | 4,928 | +355 | 1,158,031 | 1,389,032 | 0.36% | +231,001 |
| GOLDMAN SACHS GROUP INC(GS) | 2,533 | 2,531 | -2 | 1,792,731 | 2,015,562 | 0.52% | +222,831 |
| J P MORGAN EXCHANGE TRADED F | 12,659 | 15,796 | +3,137 | 688,668 | 908,614 | 0.24% | +219,946 |
| TIDAL TRUST I | 0 | 8,669 | +8,669 | 0 | 216,638 | 0.06% | +216,638 |
| VANGUARD INDEX FDS | 0 | 651 | +651 | 0 | 213,639 | 0.06% | +213,639 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 7,000 | +7,000 | 0 | 213,010 | 0.06% | +213,010 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 2,400 | +2,400 | 0 | 202,392 | 0.05% | +202,392 |
| FEDERAL RLTY INVT TR NEW(FRT) | 36,403 | 36,083 | -320 | 3,457,921 | 3,655,569 | 0.95% | +197,648 |
| SHOPIFY INC(SHOP) | 5,131 | 5,101 | -30 | 591,861 | 758,060 | 0.20% | +166,199 |
| AIRBNB INC | 2,616 | 4,170 | +1,554 | 346,201 | 506,321 | 0.13% | +160,120 |
| ALTRIA GROUP INC(MO) | 7,468 | 9,022 | +1,554 | 437,849 | 595,961 | 0.15% | +158,112 |
| UBER TECHNOLOGIES INC(UBER) | 54,381 | 53,246 | -1,135 | 5,073,747 | 5,216,511 | 1.36% | +142,764 |
| SPDR GOLD TR(GLD) | 2,800 | 2,800 | 0 | 853,524 | 995,316 | 0.26% | +141,792 |
| GE VERNOVA INC(GEV) | 1,694 | 1,686 | -8 | 896,380 | 1,036,721 | 0.27% | +140,341 |
| SPDR S&P 500 ETF TR(SPY) | 1,030 | 1,147 | +117 | 636,386 | 764,108 | 0.20% | +127,722 |
| ABBVIE INC(ABBV) | 2,830 | 2,805 | -25 | 525,305 | 649,470 | 0.17% | +124,165 |
| BARRICK MNG CORP(B) | 33,050 | 24,725 | -8,325 | 688,101 | 810,238 | 0.21% | +122,137 |
| SCHWAB CHARLES CORP(SCHW) | 28,171 | 28,171 | 0 | 2,570,322 | 2,689,485 | 0.70% | +119,163 |
| PPL CORP(PPL) | 36,144 | 36,144 | 0 | 1,224,920 | 1,343,111 | 0.35% | +118,191 |
| MICROSOFT CORP(MSFT) | 4,731 | 4,770 | +39 | 2,353,119 | 2,470,488 | 0.64% | +117,369 |
| WELLS FARGO CO NEW(WFC) | 29,875 | 29,865 | -10 | 2,393,585 | 2,503,284 | 0.65% | +109,699 |
| MICRON TECHNOLOGY INC(MU) | 2,237 | 2,297 | +60 | 275,710 | 384,334 | 0.10% | +108,624 |
| ORACLE CORP(ORCL) | 1,450 | 1,454 | +4 | 317,014 | 408,923 | 0.11% | +91,909 |
| AMERICAN EXPRESS CO(AXP) | 10,073 | 9,943 | -130 | 3,213,086 | 3,302,667 | 0.86% | +89,581 |
| CAPITAL ONE FINL CORP(COF) | 43,614 | 43,987 | +373 | 9,279,315 | 9,350,800 | 2.43% | +71,485 |
| VANGUARD INTL EQUITY INDEX F | 6,485 | 7,155 | +670 | 502,573 | 570,981 | 0.15% | +68,408 |
| LISTED FDS TR | 7,160 | 7,125 | -35 | 397,165 | 462,128 | 0.12% | +64,963 |
| MASCO CORP(MAS) | 10,022 | 10,022 | 0 | 645,016 | 705,449 | 0.18% | +60,433 |
| EATON CORP PLC(ETN) | 671 | 801 | +130 | 239,540 | 299,774 | 0.08% | +60,234 |
| SOUTHERN CO(SO) | 9,246 | 9,593 | +347 | 849,046 | 909,127 | 0.24% | +60,081 |
| ISHARES TR | 1,606 | 1,671 | +65 | 346,559 | 404,315 | 0.11% | +57,756 |
| MEDTRONIC PLC(MDT) | 9,760 | 9,395 | -365 | 850,779 | 894,780 | 0.23% | +44,001 |
| SELECT SECTOR SPDR TR | 26,438 | 26,438 | 0 | 1,384,558 | 1,424,215 | 0.37% | +39,657 |
| BP PLC(BP) | 9,768 | 9,584 | -184 | 292,347 | 330,271 | 0.09% | +37,924 |
| BXP INC(BXP) | 15,100 | 14,200 | -900 | 1,018,797 | 1,055,628 | 0.27% | +36,831 |
| AMAZON COM INC(AMZN) | 136,751 | 136,786 | +35 | 30,001,802 | 30,034,102 | 7.81% | +32,300 |
| ISHARES TR | 473 | 480 | +7 | 293,934 | 321,532 | 0.08% | +27,598 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.20% | +25,400 |
| EXXON MOBIL CORP | 4,803 | 4,812 | +9 | 517,763 | 542,553 | 0.14% | +24,790 |
| FIRST TR EXCHANGE-TRADED ALP | 2,331 | 2,331 | 0 | 351,911 | 374,499 | 0.10% | +22,588 |
| FIRST TR EXCHANGE TRADED FD | 4,845 | 4,845 | 0 | 303,975 | 325,875 | 0.08% | +21,900 |
| DUKE ENERGY CORP NEW(DUK) | 3,647 | 3,647 | 0 | 430,383 | 451,355 | 0.12% | +20,972 |
| CELSIUS HLDGS INC(CELH) | 14,828 | 12,228 | -2,600 | 687,871 | 702,988 | 0.18% | +15,117 |
| FIDELITY COVINGTON TRUST | 5,000 | 5,000 | 0 | 319,750 | 334,350 | 0.09% | +14,600 |
| CHEVRON CORP NEW(CVX) | 3,004 | 2,854 | -150 | 430,143 | 443,198 | 0.12% | +13,055 |
| T-MOBILE US INC(TMUS) | 1,500 | 1,542 | +42 | 357,390 | 369,124 | 0.10% | +11,734 |
| FERGUSON ENTERPRISES INC(FERG) | 1,494 | 1,480 | -14 | 325,319 | 332,378 | 0.09% | +7,059 |
| MASTERCARD INCORPORATED(MA) | 719 | 719 | 0 | 404,035 | 408,974 | 0.11% | +4,939 |
| FIRST TR EXCH TRADED FD III | 6,000 | 6,000 | 0 | 280,200 | 285,060 | 0.07% | +4,860 |
| AMGEN INC(AMGN) | 1,460 | 1,460 | 0 | 407,647 | 412,012 | 0.11% | +4,365 |
| PEPSICO INC(PEP) | 3,056 | 2,900 | -156 | 403,514 | 407,276 | 0.11% | +3,762 |
| LINDE PLC(LIN) | 479 | 481 | +2 | 224,737 | 228,475 | 0.06% | +3,738 |
| SPDR SERIES TRUST | 18,000 | 18,000 | 0 | 446,040 | 448,740 | 0.12% | +2,700 |
| BLACKROCK INC(BLK) | 1,507 | 1,356 | -151 | 1,581,220 | 1,580,920 | 0.41% | -300 |
| ENERGY TRANSFER L P(ET) | 18,150 | 19,150 | +1,000 | 329,060 | 328,614 | 0.09% | -446 |
| NIKE INC(NKE) | 4,055 | 4,055 | 0 | 288,067 | 282,755 | 0.07% | -5,312 |
| INTERNATIONAL PAPER CO(IP) | 5,951 | 5,801 | -150 | 278,685 | 269,166 | 0.07% | -9,519 |
| AUTOMATIC DATA PROCESSING IN | 809 | 809 | 0 | 249,496 | 237,442 | 0.06% | -12,054 |
| EASTERLY GOVT PPTYS INC(DEA) | 134,475 | 129,543 | -4,932 | 2,985,356 | 2,970,426 | 0.77% | -14,930 |