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CIK: 0001791002
Total reported value
$419.1M
$419.1M
143 檔
24.6%
As reported in its official Q4 2025 Form 13F filing, Xcel Wealth Management, LLC's tracked investment portfolio stood at $419.1M with 143 total positions.
Xcel Wealth Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 4 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.01% | -0.29% | -0.30% | |
| 2 | RH | Rh | Stock-Consumer Disc | 5.71% | +0.41% | -0.35% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 4.71% | -0.42% | -1.29% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.19% | -0.17% | +0.08% | |
| 5 | F | Ford Motor Co | Stock-Consumer Disc | 3.60% | -0.48% | +1.77% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.52% | +0.07% | -1.28% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.50% | -0.23% | -0.11% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.48% | -0.11% | -0.92% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 3.03% | -0.10% | +4.41% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 3.00% | -0.32% | +10.29% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 2.85% | -0.12% | +5.10% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.27% | — | +0.45% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 2.22% | -0.01% | -0.02% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.92% | +0.11% | +50.94% | |
| 15 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 1.78% | +0.02% | -0.89% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | -0.14% | +0.77% | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 1.50% | -0.37% | -0.16% | |
| 18 | GE | General Electric | Stock-Industrials | 1.42% | +0.05% | — | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.41% | -0.44% | -0.56% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | -0.08% | -0.28% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.23% | +0.69% | — | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 1.10% | -0.36% | -0.28% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.02% | -0.45% | -9.65% | |
| 24 | PFE | Pfizer Inc | Stock-Healthcare | 1.00% | -0.21% | -14.39% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.96% | +0.29% | +0.47% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.90% | -0.60% | +0.57% | |
| 27 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.86% | -0.31% | +5.06% | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 0.83% | -0.24% | +368.21% | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 0.82% | -0.24% | — | |
| 30 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.81% | -0.19% | -12.55% | |
| 31 | GEV | GE Vernova Inc | Stock-Industrials | 0.79% | +0.11% | +183.16% | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.79% | -0.19% | +0.01% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | -0.30% | -36.68% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.74% | -0.21% | -20.77% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.72% | +1.15% | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.25% | -1.91% | |
| 37 | TOST | Toast Inc-class A | Stock-Tech | 0.70% | -0.55% | EXIT | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.70% | -0.40% | -1.09% | |
| 39 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.70% | +0.11% | -1.18% | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.70% | +0.19% | +0.05% | |
| 41 | SKT | Tanger Inc | Stock-Real Estate | 0.69% | — | +0.97% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | +0.50% | -0.16% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | -0.39% | +50.09% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.15% | -0.52% | |
| 45 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.58% | -0.17% | — | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.58% | — | +2.17% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.25% | -2.85% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | +0.09% | +17.44% | |
| 49 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.53% | -0.20% | EXIT | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | -1.28% | Trim |
| 2 | TSLA | Tesla Inc | +0.6% | +50.94% | Add |
| 3 | GEV | GE Vernova Inc | +0.5% | +183.16% | Add |
| 4 | COF | Capital One Financial CORP | +0.4% | +5.10% | Add |
| 5 | F | Ford Motor Co | +0.3% | +1.77% | Add |
| 6 | BA | Boeing Co/the | +0.2% | +10.29% | Add |
| 7 | DE | Deere & Co | +0.2% | +130.82% | Add |
| 8 | AMZN | Amazon.com Inc | +0.2% | -0.30% | Trim |
| 9 | NFLX | Netflix Inc | +0.2% | +2209.77% | Add |
| 10 | MS | Morgan Stanley | +0.2% | -0.02% | Trim |
| 11 | ABT | Abbott Laboratories | +0.2% | +50.09% | Add |
| 12 | AMD | Advanced Micro Devices | +0.2% | -0.16% | Trim |
| 13 | CAT | Caterpillar Inc | +0.2% | +0.47% | Add |
| 14 | BAC | Bank Of America CORP | +0.1% | -1.29% | Trim |
| 15 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 16 | AAPL | Apple Inc | +0.1% | -0.92% | Trim |
| 17 | MDB | Mongodb Inc | +0.1% | -2.15% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 19 | GMED | Globus Medical Inc - A | +0.1% | -1.47% | Trim |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +17.44% | Add |
| 21 | FHLC | Fidelity Msci Health Care | +0.1% | +78.28% | Add |
| 22 | AVGO | Broadcom Inc | +0.1% | +0.45% | Add |
| 23 | WMT | Walmart Inc | +0.1% | -0.56% | Trim |
| 24 | KURA | Kura Oncology Inc | +0.1% | +16.15% | Add |
| 25 | NEE | Nextera Energy Inc | +0.1% | -0.16% | Trim |
| 26 | GRMN | Garmin Ltd. | -0.1% | — | Unchanged |
| 27 | LEVI | Levi Strauss & Co- Class A | -0.1% | -1.18% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.1% | -1.91% | Trim |
| 29 | AXP | American Express Co | -0.1% | -20.77% | Trim |
| 30 | FRT | Federal Realty Invs Trust | -0.1% | -12.55% | Trim |
| 31 | 6D8 | Dupont De Nemours Inc | -0.2% | -0.96% | Trim |
| 32 | PANW | Palo Alto Networks Inc | -0.2% | — | Unchanged |
| 33 | PLTR | Palantir Technologies Inc-a | -0.2% | -9.65% | Trim |
| 34 | PFE | Pfizer Inc | -0.2% | -14.39% | Trim |
| 35 | NOW | Servicenow Inc | -0.3% | +368.21% | Add |
| 36 | UBER | Uber Technologies Inc | -0.3% | -0.28% | Trim |
| 37 | DIS | Walt Disney Co/the | -0.5% | -36.68% | Trim |
| 38 | HD | Home Depot Inc | -0.5% | +4.41% | Add |
| 39 | DEA | Easterly Government Properti | -0.5% | -63.86% | Trim |
| 40 | WHR | Whirlpool CORP | -0.6% | -46.79% | Trim |
| 41 | RH | Rh | -0.9% | -0.35% | Trim |
| 42 | OKLO | Oklo Inc | — | EXIT | Sold out |
| 43 | GLW | Corning Inc | — | NEW | New buy |
| 44 | CRCL | Circle Internet Group Inc | — | EXIT | Sold out |
| 45 | Q | Qnity Electronics Inc | — | NEW | New buy |
| 46 | TXT | Textron Inc | — | NEW | New buy |
| 47 | ✓ | Rh | — | EXIT | Sold out |
| 48 | D | Dominion Energy Inc | — | NEW | New buy |
| 49 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 50 | ET | Energy Transfer LP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Xcel Wealth Management, LLC reported a total U.S. public equity portfolio value of $419.1M across 143 disclosed positions in Q4 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 Q4 2025.
Top New Position Initiated
GLW
市值: $657.8K
Top Position Liquidated / Trimmed
OKLO
前期市值: $958.7K
During Q4 2025, Xcel Wealth Management, LLC's top holdings by market value included AMZN (8.0%)、RH (5.7%)、BAC (4.7%). The largest single position, AMZN, represented 8.0% of total portfolio value.
In Q4 2025, Xcel Wealth Management, LLC made 46 total portfolio adjustments, initiating 5 new buys, adding to 15 positions, trimming 22 holdings, and fully liquidating 4 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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