Titelia

Holdings of Xcel Wealth Management, LLC

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Net assets
-
Positions
126 in 2 countries
Top ten
42.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Brown & Brown Inc 6,834445.6K $
102Coca-Cola Co/The 5,501418.3K $
103iShares Russell 2000 ETF 1,668413.7K $
104Roundhill Magnificent Seven ET 7,128413K $
105Dominion Energy Inc 6,417396.7K $
106ARES CAPITAL CORP 20,950377.5K $
107VANECK ETF TRUST 7,450373.5K $
108Leidos Holdings Inc 2,389371.5K $
109Eli Lilly & Co 388356.9K $
110CELSIUS HOLDINGS INC 10,018355.4K $
111STARBUCKS CORP 3,702331.7K $
112First Trust Rising Dividend Achievers ETF 4,845330.8K $
113IMMUNITYBIO INC 43,100330.6K $
114ISHARES TRUST 1,435313.9K $
115iShares Core S&P 500 ETF 476311.2K $
116NIKE Inc 5,585295K $
117FIRST TRUST EXCHANGE-TRADED FUND III 6,000285.2K $
118INVESCO EXCHANGE TRADED FUND TRUST 1,473282.7K $
119Oracle Corp 1,806265.7K $
120SPDR SERIES TRUST 2,480242.9K $
121State Street SPDR S&P Dividend ETF 1,638239.1K $
122TIDAL TRUST I 9,115217.6K $
123Seacoast Banking Corp of Florida 7,000212K $
124Automatic Data Processing Inc 1,015206.3K $
125Salesforce Inc 1,073200.3K $
126Bloomin' Brands Inc 18,549100.2K $

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Sector breakdown

  • Financials 18.9 %
  • Consumer discretionary 18.2 %
  • Technology 17.3 %
  • Industrials 9.5 %
  • Communication 7.8 %
  • Consumer staples 3.0 %
  • Utilities 2.7 %
  • Health care 2.4 %
  • Funds 1.7 %
  • Energy 0.4 %
  • Unattributed 18.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Uruguay 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States125346.7M $99.77 %
2Uruguay1783.2K $0.23 %
Cite this page

Titelia. "Holdings of Xcel Wealth Management, LLC". https://titelia.com/en/funds/US13F1791002