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Xcel Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $404,273,728
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC · COM · 023135106 · shares: $32,585,083
- RH · COM · 74967X103 · shares: $19,086,626
- NVIDIA CORPORATION · COM · 67066G104 · shares: $18,927,018
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $14,914,148
- APPLE INC · COM · 037833100 · shares: $13,599,701
- BANK OF AMER CORP · COM · 060505104 · shares: $12,136,584
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $11,930,061
- CAPITAL ONE FINL CORP · COM · 14040H105 · shares: $10,656,499
- HOME DEPOT INC · COM · 437076102 · shares: $10,158,569
- BOEING CO · COM · 097023105 · shares: $10,038,700
Reported holdings
140 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,746 shares | $555,532 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,704 shares | $552,202 |
| AIRBNB INC | COM CL A | 009066101 | — | 3,335 shares | $535,768 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 6,170 shares | $535,559 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 4,309 shares | $524,965 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,925 shares | $517,883 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 4,732 shares | $517,586 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 6,883 shares | $493,438 |
| ELI LILLY & CO | COM | 532457108 | — | 386 shares | $446,633 |
| AT&T INC | COM | 00206R102 | — | 18,182 shares | $443,637 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 3,344 shares | $434,352 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 6,588 shares | $433,425 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 18,000 shares | $422,460 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 14,918 shares | $408,007 |
| DISNEY WALT CO | COM | 254687106 | — | 3,878 shares | $406,802 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 21,128 shares | $403,543 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,875 shares | $388,463 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 6,377 shares | $385,936 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 7,450 shares | $357,824 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,596 shares | $355,110 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 4,517 shares | $353,636 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 460 shares | $352,598 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,260 shares | $350,141 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,048 shares | $347,502 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,336 shares | $347,064 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 3,059 shares | $339,457 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | — | 26,915 shares | $334,823 |
| TEXTRON INC | COM | 883203101 | — | 4,285 shares | $326,517 |
| STARBUCKS CORP | COM | 855244109 | — | 3,325 shares | $312,417 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,270 shares | $279,345 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 6,000 shares | $269,100 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 519 shares | $264,301 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 988 shares | $255,021 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 8,775 shares | $244,208 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 25,000 shares | $236,000 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,604 shares | $234,954 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 886 shares | $225,062 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 7,000 shares | $222,810 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 5,373 shares | $218,520 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 576 shares | $215,562 |