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CIK: 0001791002
Total reported value
$419.1M
$419.1M
129 檔
22.7%
As reported in its official Q2 2025 Form 13F filing, Xcel Wealth Management, LLC's tracked investment portfolio stood at $419.1M with 129 total positions.
Xcel Wealth Management, LLC executed strategic sector rebalancing during Q2 2025, establishing 4 new positions while fully exiting 3 holdings and trimming 22 positions.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, RH, BAC) accounted for 22.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
DEA
市值: $3.0M
Top Position Liquidated / Trimmed
DEA
前期市值: $4.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.54% | -0.29% | +2.63% | |
| 2 | RH | Rh | Stock-Consumer Disc | 6.13% | +0.41% | -10.60% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 4.80% | -0.42% | -0.44% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.99% | -0.17% | -1.45% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.56% | -0.23% | -0.48% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 3.45% | -0.10% | +5.20% | |
| 7 | F | Ford Motor Co | Stock-Consumer Disc | 3.30% | -0.48% | -0.88% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.02% | -0.11% | -1.75% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.00% | +0.07% | -24.72% | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 2.64% | -0.12% | +86.07% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 2.62% | -0.32% | -1.31% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.10% | — | +4.45% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 1.99% | -0.01% | -0.81% | |
| 14 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 1.80% | +0.02% | +143.25% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.78% | -0.14% | -3.34% | |
| 16 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.64% | -0.20% | EXIT | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.50% | -0.30% | +1.06% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 1.44% | -0.36% | -1.84% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 1.44% | -0.37% | +13.17% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.40% | -0.44% | -4.38% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.40% | +0.69% | -2.03% | |
| 22 | PFE | Pfizer Inc | Stock-Healthcare | 1.38% | -0.21% | -12.93% | |
| 23 | GE | General Electric | Stock-Industrials | 1.33% | +0.05% | -0.17% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 1.32% | -0.24% | -3.09% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | -0.08% | -2.02% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.15% | -0.60% | -28.50% | |
| 27 | CAVA | Cava Group Inc | Stock-Consumer Disc | 1.02% | -0.31% | +95.51% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.99% | +0.11% | -1.22% | |
| 29 | TOST | Toast Inc-class A | Stock-Tech | 0.99% | -0.55% | EXIT | |
| 30 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.98% | -0.19% | -0.73% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.91% | -0.21% | +3.07% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.25% | +1.89% | |
| 33 | DEA | Easterly Government Properti | Stock-Other | 0.85% | -0.04% | — | |
| 34 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.84% | +0.19% | +0.45% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.81% | -0.45% | +6.41% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.73% | +1.15% | -0.09% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.71% | -0.19% | +3.69% | |
| 38 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.71% | +0.11% | +22.33% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.25% | +0.04% | |
| 40 | SKT | Tanger Inc | Stock-Real Estate | 0.68% | — | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.68% | -0.40% | +1.03% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.15% | +106.77% | |
| 43 | PRU | Prudential Financial Inc | Stock-Financials | 0.57% | +0.39% | -4.10% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | -0.01% | +0.50% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | -0.39% | -12.84% | |
| 46 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 0.53% | -0.02% | -11.60% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | +0.09% | +6.70% | |
| 48 | BX | Blackstone Inc | Stock-Financials | 0.52% | -0.09% | -1.47% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.51% | — | +36.92% | |
| 50 | GRMN | Garmin Ltd. | Stock-Tech | 0.48% | -0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +1.3% | +86.07% | Add |
| 2 | BAC 7.25 PERP LBond | Bank Of America CORP | +1% | +143.25% | Add |
| 3 | NVDA | Nvidia CORP | +1% | -1.45% | Trim |
| 4 | DEA | Easterly Government Properti | +0.9% | NEW | New buy |
| 5 | AVGO | Broadcom Inc | +0.8% | +4.45% | Add |
| 6 | SKT | Tanger Inc | +0.7% | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | +0.6% | +2.63% | Add |
| 8 | CAVA | Cava Group Inc | +0.4% | +95.51% | Add |
| 9 | MSFT | Microsoft CORP | +0.4% | +106.77% | Add |
| 10 | FDX | Fedex CORP | +0.3% | NEW | New buy |
| 11 | PLTR | Palantir Technologies Inc-a | +0.3% | +6.41% | Add |
| 12 | BA | Boeing Co/the | +0.3% | -1.31% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.3% | -0.48% | Trim |
| 14 | TOST | Toast Inc-class A | +0.2% | +5.50% | Add |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +0.45% | Add |
| 16 | DIS | Walt Disney Co/the | +0.2% | +1.06% | Add |
| 17 | GE | General Electric | +0.2% | -0.17% | Trim |
| 18 | GS | Goldman Sachs Group Inc | +0.2% | +36.92% | Add |
| 19 | B | Barrick Mining CORP | +0.2% | NEW | New buy |
| 20 | UBER | Uber Technologies Inc | +0.2% | -1.84% | Trim |
| 21 | LEVI | Levi Strauss & Co- Class A | +0.2% | +22.33% | Add |
| 22 | MS | Morgan Stanley | +0.2% | -0.81% | Trim |
| 23 | NOW | Servicenow Inc | +0.2% | -3.09% | Trim |
| 24 | NFLX | Netflix Inc | +0.2% | +61.99% | Add |
| 25 | BAC | Bank Of America CORP | +0.1% | -0.44% | Trim |
| 26 | META | Meta Platforms Inc-class A | +0.1% | +1.89% | Add |
| 27 | SBUX | Starbucks CORP | +0.1% | +112.23% | Add |
| 28 | SOFI | Sofi Technologies Inc | +0.1% | -3.90% | Trim |
| 29 | GEV | GE Vernova Inc | +0.1% | +0.12% | Add |
| 30 | PANW | Palo Alto Networks Inc | +0.1% | -2.03% | Trim |
| 31 | TSLA | Tesla Inc | +0.1% | -1.22% | Trim |
| 32 | AXP | American Express Co | +0.1% | +3.07% | Add |
| 33 | CAT | Caterpillar Inc | +0.1% | +12.47% | Add |
| 34 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +6.70% | Add |
| 35 | NEE | Nextera Energy Inc | 0% | +13.17% | Add |
| 36 | WHR | Whirlpool CORP | 0% | -3.24% | Trim |
| 37 | F | Ford Motor Co | -0.1% | -0.88% | Trim |
| 38 | HD | Home Depot Inc | -0.1% | +5.20% | Add |
| 39 | RYN | Rayonier Inc | -0.2% | EXIT | Sold out |
| 40 | ABX | Barrick Gold CORP | -0.2% | EXIT | Sold out |
| 41 | MRVL | Marvell Technology Inc | -0.2% | -77.12% | Trim |
| 42 | UPS | United Parcel Service-cl B | -0.3% | -64.53% | Trim |
| 43 | PFE | Pfizer Inc | -0.4% | -12.93% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -3.34% | Trim |
| 45 | AAPL | Apple Inc | -0.6% | -1.75% | Trim |
| 46 | VZ | Verizon Communications Inc | -0.7% | -28.50% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.8% | -24.72% | Trim |
| 48 | BLMN | Bloomin' Brands Inc | -0.8% | -82.31% | Trim |
| 49 | DEA | Easterly Government Properties, Inc. | -1.3% | EXIT | Sold out |
| 50 | RH | Rh | -3.2% | -10.60% | Trim |
According to official SEC Form 13F filings, Xcel Wealth Management, LLC reported a total U.S. public equity portfolio value of $419.1M across 129 disclosed positions in Q2 2025.
During Q2 2025, Xcel Wealth Management, LLC's top holdings by market value included AMZN (8.5%)、RH (6.1%)、BAC (4.8%). The largest single position, AMZN, represented 8.5% of total portfolio value.
In Q2 2025, Xcel Wealth Management, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 21 positions, trimming 22 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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