Xcel Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Holly Hill, FL
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
138
Total value ($000)
$384,717
Net value change ($000)
+33,363 (9.5%)
New positions
12
Sold out positions
4
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RH 4,007 18.6%
NVDA 2,428 17.3%
AAPL 2,310 21.8%
PLTR 1,734 61.3%
CAT 1,586 103.2%
TSLA 1,440 41.2%
BA 1,426 15.5%
FDX 1,417 118.1%
HD 1,324 10.9%
AVAV 1,176 NEW
Top Reduces (Value $000, Stocks/ETFs)
WHR -1,491 -25.8%
DIS -617 -11.7%
TOST -566 -16.3%
NOW -479 -10.3%
UPS -447 -100.0%
BLMN -441 -61.9%
YETI -317 -16.9%
PRU -307 -15.5%
CAVA -303 -8.4%
TWLO -277 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type