Xcel Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Holly Hill, FL
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$393,149
Net value change ($000)
+8,432 (2.2%)
New positions
11
Sold out positions
5
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 2,949 27.1%
TSLA 2,597 52.6%
GEV 2,083 200.9%
COF 1,853 19.8%
F 1,475 11.6%
AMZN 1,443 4.8%
BA 1,163 10.9%
DE 958 135.1%
BAC 920 5.2%
MS 910 11.7%
Top Reduces (Value $000, Stocks/ETFs)
RH -5,802 -22.7%
WHR -2,189 -51.1%
DEA -1,978 -66.6%
DIS -1,728 -37.1%
HD -1,523 -11.3%
OKLO -959 -100.0%
NOW -920 -22.1%
UBER -879 -16.8%
PFE -769 -16.3%
CRCL -638 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,705 (0.7% of total reported value)
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