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CIK: 0001791002
Total reported value
$419.1M
$419.1M
138 檔
24.6%
At the close of Q3 2025, Xcel Wealth Management, LLC disclosed equity holdings valued at approximately $419.1M, spread across 138 reported holdings.
Xcel Wealth Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 8 new positions while fully exiting 2 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.81% | -0.29% | +0.03% | |
| 2 | RH | Rh | Stock-Consumer Disc | 6.64% | +0.41% | +10.35% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 4.57% | -0.42% | -4.30% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.28% | -0.17% | -0.67% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.51% | -0.23% | -0.80% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 3.49% | -0.10% | +0.37% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.36% | -0.11% | -1.88% | |
| 8 | F | Ford Motor Co | Stock-Consumer Disc | 3.30% | -0.48% | -0.78% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.83% | +0.07% | -25.08% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 2.76% | -0.32% | +12.13% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 2.43% | -0.12% | +0.86% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.20% | — | -4.07% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 2.03% | -0.01% | -1.01% | |
| 14 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 1.88% | +0.02% | +8.04% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.56% | -0.14% | -7.36% | |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 1.44% | -0.37% | +1.19% | |
| 17 | GE | General Electric | Stock-Industrials | 1.42% | +0.05% | +0.07% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.39% | +0.69% | +8.95% | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 1.36% | -0.36% | -2.09% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.34% | -0.44% | -0.59% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | -0.08% | +0.01% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.28% | +0.11% | +0.88% | |
| 23 | PFE | Pfizer Inc | Stock-Healthcare | 1.22% | -0.21% | -7.44% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.21% | -0.30% | -4.37% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.19% | -0.45% | +20.54% | |
| 26 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.11% | -0.20% | EXIT | |
| 27 | NOW | Servicenow Inc | Stock-Tech | 1.08% | -0.24% | +0.20% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.99% | -0.60% | -6.96% | |
| 29 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.95% | -0.19% | -0.88% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.86% | -0.21% | -1.29% | |
| 31 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.86% | -0.31% | +27.70% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.25% | -0.46% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.81% | +0.29% | +65.28% | |
| 34 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.81% | +0.11% | -0.30% | |
| 35 | DEA | Easterly Government Properti | Stock-Other | 0.77% | -0.04% | -3.67% | |
| 36 | TOST | Toast Inc-class A | Stock-Tech | 0.76% | -0.55% | EXIT | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.76% | -0.19% | — | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.74% | +0.19% | +1.30% | |
| 39 | SKT | Tanger Inc | Stock-Real Estate | 0.71% | — | +2.68% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.70% | +1.15% | — | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.68% | -0.24% | +110.27% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.65% | -0.40% | -0.03% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.15% | +0.82% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.25% | +5.12% | |
| 45 | BX | Blackstone Inc | Stock-Financials | 0.54% | -0.09% | — | |
| 46 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.53% | -0.17% | +38.11% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | +0.50% | +6.55% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.52% | — | -0.08% | |
| 49 | GRMN | Garmin Ltd. | Stock-Tech | 0.51% | -0.11% | — | |
| 50 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.49% | +0.45% | +0.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | -0.67% | Trim |
| 2 | COF | Capital One Financial CORP | +1.1% | +0.86% | Add |
| 3 | BAC 7.25 PERP LBond | Bank Of America CORP | +1.1% | +8.04% | Add |
| 4 | AVGO | Broadcom Inc | +0.9% | -4.07% | Add |
| 5 | PLTR | Palantir Technologies Inc-a | +0.7% | +20.54% | Add |
| 6 | CAT | Caterpillar Inc | +0.5% | +65.28% | Add |
| 7 | BA | Boeing Co/the | +0.4% | +12.13% | Add |
| 8 | TSLA | Tesla Inc | +0.4% | +0.88% | Trim |
| 9 | MSFT | Microsoft CORP | +0.4% | +0.82% | Add |
| 10 | GE | General Electric | +0.3% | +0.07% | Trim |
| 11 | LEVI | Levi Strauss & Co- Class A | +0.3% | -0.30% | Add |
| 12 | CAVA | Cava Group Inc | +0.3% | +27.70% | Add |
| 13 | SOFI | Sofi Technologies Inc | +0.2% | +0.56% | Trim |
| 14 | 6D8 | Dupont De Nemours Inc | +0.2% | — | Add |
| 15 | MS | Morgan Stanley | +0.2% | -1.01% | Trim |
| 16 | GS | Goldman Sachs Group Inc | +0.2% | -0.08% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.2% | -0.80% | Trim |
| 18 | SGOL | Abrdn Physical Gold Shares | +0.2% | +38.11% | Add |
| 19 | AMD | Advanced Micro Devices | +0.1% | +6.55% | Trim |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +1.30% | Add |
| 21 | UBER | Uber Technologies Inc | +0.1% | -2.09% | Trim |
| 22 | PANW | Palo Alto Networks Inc | +0.1% | +8.95% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.1% | -0.46% | Add |
| 24 | AXP | American Express Co | 0% | -1.29% | Add |
| 25 | NEE | Nextera Energy Inc | 0% | +1.19% | Add |
| 26 | VOO | Vanguard S&p 500 ETF | 0% | +0.01% | Trim |
| 27 | F | Ford Motor Co | -0.1% | -0.78% | Trim |
| 28 | AMZN | Amazon.com Inc | -0.1% | +0.03% | Add |
| 29 | BAC | Bank Of America CORP | -0.1% | -4.30% | Trim |
| 30 | HD | Home Depot Inc | -0.1% | +0.37% | Add |
| 31 | MRVL | Marvell Technology Inc | -0.2% | -22.88% | Trim |
| 32 | AAPL | Apple Inc | -0.3% | -1.88% | Trim |
| 33 | YETI | Yeti Holdings Inc | -0.3% | -21.05% | Trim |
| 34 | WHR | Whirlpool CORP | -0.5% | -4.30% | Trim |
| 35 | PFE | Pfizer Inc | -0.6% | -7.44% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -7.36% | Trim |
| 37 | VZ | Verizon Communications Inc | -0.9% | -6.96% | Trim |
| 38 | BLMN | Bloomin' Brands Inc | -1% | -54.23% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -1% | -25.08% | Trim |
| 40 | RH | Rh | -2.7% | +10.35% | Trim |
| 41 | DEA | Easterly Government Properties, Inc. | — | EXIT | Sold out |
| 42 | DEA | Easterly Government Properti | — | NEW | New buy |
| 43 | SKT | Tanger Inc | — | NEW | New buy |
| 44 | FDX | Fedex CORP | — | NEW | New buy |
| 45 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 46 | AVAV | Aerovironment Inc | — | NEW | New buy |
| 47 | OKLO | Oklo Inc | — | NEW | New buy |
| 48 | KURA | Kura Oncology Inc | — | NEW | New buy |
| 49 | B | Barrick Mining CORP | — | NEW | New buy |
| 50 | CSCO | Cisco Systems Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Xcel Wealth Management, LLC reported a total U.S. public equity portfolio value of $419.1M across 138 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, RH, BAC) accounted for 24.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
DEA
市值: $3.0M
Top Position Liquidated / Trimmed
DEA
前期市值: $4.2M
During Q3 2025, Xcel Wealth Management, LLC's top holdings by market value included AMZN (7.8%)、RH (6.6%)、BAC (4.6%). The largest single position, AMZN, represented 7.8% of total portfolio value.
In Q3 2025, Xcel Wealth Management, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 19 positions, trimming 21 holdings, and fully liquidating 2 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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