Xcel Wealth Management, LLC

Registered adviser

CIK

1791002

Location

Holly Hill, FL

Portfolio Value

Small $392,896,566

Diversification

Diversified

Filing Date

Global Rank

#4,350 / 8,818 ▲ 15 · as of Jun 2026

Top Industry

Semiconductors 12.8%

Period ended 28 days ago

Filed Oct 26, 2026 · 2d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 158863

Roster of Oct 1, 2026

Regulatory AUM

$497,928,235

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$497,928,235	Individuals and high net worth (97%)
Mar 2025 to Feb 2026	$457,587,766	Individuals and high net worth (98%)
Mar 2024 to Feb 2025	$343,422,373	Individuals and high net worth (100%)
May 2023 to Feb 2024	$360,976,509	Individuals and high net worth (100%)
Apr 2023	$360,976,509	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$431,822,081	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 41.2%, 38.7 effective positions, active share 59.3% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

22.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.7 quarters (12+), a floor since 48.6% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 59.3%; sector active share 27.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

139 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.3%

+0.7 pts

Top 5

25.8%

−0.4 pts

Top 10

39.7%

−1.4 pts

HHI

255

Diversified−3

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.0%	$98,300,271	26
Consumer Cyclical	22.8%	$89,686,159	13
Financial Services	19.2%	$75,354,547	20
Industrials	11.6%	$45,572,413	16
Unclassified	6.2%	$24,350,823	24
Communication Services	5.9%	$23,179,524	7
Healthcare	2.9%	$11,220,796	10
Consumer Defensive	2.1%	$8,334,527	6
Utilities	1.9%	$7,438,598	6
Real Estate	1.8%	$7,011,735	5
Energy	0.5%	$1,794,302	4
Basic Materials	0.2%	$652,871	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	+57,680	77,469	$9,314,097
SPCX	Space Exploration Technologies Corp	+34,004	63,306	$9,550,343
WY	Weyerhaeuser Co	+24,602	42,380	$807,339
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+13,588	33,255	$2,332,838
CRWD	CrowdStrike Holdings, Inc.	+13,268	18,408	$4,873,518
CAVA	Cava Group, Inc.	+10,882	58,717	$3,176,589
ROAD	Construction Partners, Inc.	+10,156	26,311	$2,368,779
FERG	Ferguson Enterprises Inc.	+5,992	11,965	$2,663,648
RSP	Victory Portfolios II	+4,448	7,811	$0
LDOS	Leidos Holdings, Inc.	+1,907	4,309	$524,965
UPS	United Parcel Service Inc	+1,765	10,389	$970,748
SOFI	SoFi Technologies, Inc.	+1,685	271,423	$4,266,769
ET	Energy Transfer LP	+1,250	59,935	$0
FDX	Fedex Corp	+1,212	11,884	$3,388,009
CSCO	Cisco Systems, Inc.	+1,185	10,323	$1,111,064
MU	Micron Technology Inc	+859	2,323	$2,474,250
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+728	21,929	$1,343,370
BA	Boeing Co	+563	53,957	$10,038,699
COF	Capital One Financial Corp	+425	55,195	$10,656,498
ARCC	Ares Capital Corp	+264	21,128	$403,544
TSLA	Tesla, Inc.	+242	20,762	$7,366,565
QQQ	Invesco Qqq Trust, Series 1	+234	4,495	$3,325,266
JNJ	Johnson & Johnson	+221	4,468	$1,182,858
MO	Altria Group, Inc.	+218	14,225	$957,911
CAH	Cardinal Health Inc	+133	1,596	$355,110
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−82,940	760,867	$9,176,056
BAC	Bank Of America Corp	−48,310	222,976	$12,136,583
PFE	Pfizer Inc	−38,000	126,138	$3,597,455
KURA	Kura Oncology, Inc.	−18,800	72,183	$773,079
VZ	Verizon Communications Inc	−14,556	13,641	$625,712
LEVI	Levi Strauss & Co	−10,997	129,052	$2,542,324
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	−7,343	26,915	$334,822
T	At&T Inc.	−6,265	18,182	$443,640
IBRX	ImmunityBio, Inc.	−5,500	25,000	$236,000
AAPL	Apple Inc.	−5,358	40,837	$13,599,537
YETI	YETI Holdings, Inc.	−4,850	14,623	$599,835
B	Barrick Mining Corp	−4,350	5,373	$218,519
TTAN	ServiceTitan, Inc.	−3,682	6,588	$433,424
DIS	Walt Disney Co	−3,487	3,878	$406,802
NFLX	Netflix Inc	−2,711	37,295	$2,594,986
PRU	Prudential Financial Inc	−2,681	43,193	$4,905,860
NVDA	Nvidia Corp	−2,669	82,875	$18,926,992
UBER	Uber Technologies, Inc	−2,555	30,183	$2,067,837
ARM	Arm Holdings PLC	−1,711	2,029	$587,720
PANW	Palo Alto Networks Inc	−1,703	21,242	$8,439,659
Q	Qnity Electronics, Inc.	−1,652	5,181	$651,458
NEE	Nextera Energy Inc	−1,515	65,209	$4,938,929
AXP	American Express Co	−1,255	3,693	$1,123,041
WFC	Wells Fargo & Company	−1,200	4,336	$347,096
WMT	Walmart Inc.	−1,113	34,071	$3,540,658
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MRNA	Moderna, Inc.	5,889	$1,134,044
CBRS	Cerebras Systems Inc.	6,028	$1,070,874
PG	PROCTER & GAMBLE Co	4,358	$633,130
LMT	Lockheed Martin Corp	519	$264,300
CEG	Constellation Energy Corp	886	$225,061
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
PPL	PPL Corp	21,866	$794,829
NKE	NIKE, Inc.	8,336	$342,192
KO	Coca Cola Co	4,000	$325,080
ORCL	Oracle Corp	1,798	$263,496
BLMN	Bloomin' Brands, Inc.	10,521	$96,161
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

139 tracked positions · $392,896,566 total · filing declares 140 positions · $404,273,728 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 139 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	130,785	+93	$32,585,082	+4.6%	8.29%
RH	Rh Consumer Cyclical	Reduced	156,769	-976	$19,086,625	−26.5%	4.86%
NVDA	Nvidia Corp Technology	Reduced	82,875	-2,669	$18,926,992	+10.6%	4.82%
GOOGL	Alphabet Inc. Communication Services	Reduced	43,345	-429	$14,914,147	−4.7%	3.80%
AAPL	Apple Inc. Technology	Reduced	40,837	-5,358	$13,599,537	+1.7%	3.46%
BAC	Bank Of America Corp Financial Services	Reduced	222,976	-48,310	$12,136,583	−21.5%	3.09%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	36,061	-1,028	$11,930,060	−1.7%	3.04%
COF	Capital One Financial Corp Financial Services	Added	55,195	+425	$10,656,498	−3.0%	2.71%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	35,708	-525	$10,158,568	−20.5%	2.59%
BA	Boeing Co Industrials	Added	53,957	+563	$10,038,699	−13.1%	2.56%
SPCX	Space Exploration Technologies Corp Industrials	Added	63,306	+34,004	$9,550,343	+90.8%	2.43%
INTC	Intel Corp Technology	Added	77,469	+57,680	$9,314,097	+237.1%	2.37%
F	Ford Motor Co Consumer Cyclical	Reduced	760,867	-82,940	$9,176,056	−21.8%	2.34%
PANW	Palo Alto Networks Inc Technology	Reduced	21,242	-1,703	$8,439,659	+7.9%	2.15%
AVGO	Broadcom Inc. Technology	Reduced	23,313	-216	$8,187,292	−7.9%	2.08%
SCHW	Schwab Charles Corp Financial Services	Reduced	83,423	-200	$8,153,764	+5.7%	2.08%
MS	Morgan Stanley Financial Services	Reduced	39,963	-697	$7,516,241	−11.6%	1.91%
TSLA	Tesla, Inc. Consumer Cyclical	Added	20,762	+242	$7,366,565	−14.6%	1.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	13,398	-17	$6,671,534	−0.6%	1.70%
GLW	Corning Inc Technology	Reduced	37,440	-40	$5,756,774	−39.9%	1.47%
VOO	VANGUARD 500 INDEX FUND	Reduced	7,410	-426	$5,193,372	−3.5%	1.32%
NEE	Nextera Energy Inc Utilities	Reduced	65,209	-1,515	$4,938,929	−15.7%	1.26%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,031	-734	$4,913,044	−3.5%	1.25%
PRU	Prudential Financial Inc Financial Services	Reduced	43,193	-2,681	$4,905,860	−0.9%	1.25%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	18,408	+13,268	$4,873,518	+24.2%	1.24%
SOFI	SoFi Technologies, Inc. Financial Services	Added	271,423	+1,685	$4,266,769	−11.8%	1.09%
GEV	GE Vernova Inc. Industrials	Reduced	4,080	-36	$3,877,999	−19.8%	0.99%
PFE	Pfizer Inc Healthcare	Reduced	126,138	-38,000	$3,597,455	−9.0%	0.92%
CAT	Caterpillar Inc Industrials	Reduced	4,387	-655	$3,556,935	−33.8%	0.91%
WMT	Walmart Inc. Consumer Defensive	Reduced	34,071	-1,113	$3,540,658	−11.1%	0.90%
FDX	Fedex Corp Industrials	Added	11,884	+1,212	$3,388,009	+1.4%	0.86%
QQQ	Invesco Qqq Trust, Series 1	Added	4,495	+234	$3,325,266	+6.0%	0.85%
PLTR	Palantir Technologies Inc. Technology	Added	17,438	+95	$3,261,777	+61.2%	0.83%
CAVA	Cava Group, Inc. Consumer Cyclical	Added	58,717	+10,882	$3,176,589	−15.4%	0.81%
SKT	Tanger Inc. Real Estate	Reduced	83,287	-379	$2,856,744	−13.5%	0.73%
FERG	Ferguson Enterprises Inc. Industrials	Added	11,965	+5,992	$2,663,648	+87.9%	0.68%
NOW	ServiceNow, Inc. Technology	Reduced	19,460	-275	$2,607,834	+33.1%	0.66%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,887	-31	$2,599,339	−11.9%	0.66%
NFLX	Netflix Inc Communication Services	Reduced	37,295	-2,711	$2,594,986	−9.2%	0.66%
LEVI	Levi Strauss & Co Consumer Cyclical	Reduced	129,052	-10,997	$2,542,324	−26.9%	0.65%
DE	Deere & Co Industrials	Added	3,696	+6	$2,482,048	+6.0%	0.63%
MU	Micron Technology Inc Technology	Added	2,323	+859	$2,474,250	+46.4%	0.63%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	18,621	-99	$2,463,744	−13.1%	0.63%
ROAD	Construction Partners, Inc. Industrials	Added	26,311	+10,156	$2,368,779	+23.5%	0.60%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	33,255	+13,588	$2,332,838	+61.6%	0.59%
SGOL	abrdn Gold ETF Trust	Reduced	56,685	-150	$2,242,458	+3.2%	0.57%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	11,029	-130	$2,158,926	+1.5%	0.55%
GOOG	Alphabet Inc. Communication Services	Held	6,282	0	$2,140,528	−3.6%	0.54%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	2,340	-272	$2,130,195	−12.8%	0.54%
GRMN	Garmin Ltd Technology	Held	7,300	0	$2,093,932	+20.8%	0.53%

Showing the top 50 of 139 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.