Xcel Wealth Management, LLC
RIA/Wealth
Xcel Wealth Management, LLC is a RIA/Wealth based in Holly Hill, FL led by Jonathan Scott Xynidis, reporting $457.6M in AUM as of Q3 2025 with AMZN as the largest holding (8% allocation).
Managing PartnerJonathan Scott Xynidis
- Portfolio Value
- $377.1M
- Positions
- 136
- Top Holding
- AMZN at 7.96%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Xcel Wealth Management, LLC's portfolio (43.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $30.0M | 7.96% | +$7.7K Bought | 0.00% 136.8K shares | |
Specialty Retail Consumer Cyclical | $25.5M | 6.77% | +$2.4M Bought | 0.67% 125.7K shares | |
Banks - Diversified Financial Services | $17.6M | 4.67% | -$790.8K Sold | 0.00% 341.1K shares | |
Semiconductors Technology | $16.5M | 4.37% | -$111.4K Sold | 0.00% 88.2K shares | |
Banks - Diversified Financial Services | $13.5M | 3.58% | -$108.2K Sold | 0.00% 42.8K shares | |
Home Improvement Consumer Cyclical | $13.4M | 3.57% | +$49.8K Bought | 0.00% 33.2K shares | |
Consumer Electronics Technology | $12.9M | 3.43% | -$247.5K Sold | 0.00% 50.7K shares | |
Auto - Manufacturers Consumer Cyclical | $12.7M | 3.36% | -$99.2K Sold | 0.03% 1.1M shares | |
Internet Content & Information Communication Services | $10.9M | 2.89% | -$3.6M Sold | 0.00% 44.8K shares | |
Aerospace & Defense Industrials | $10.6M | 2.82% | +$1.1M Bought | 0.01% 49.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Xcel Wealth Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-54.23% |
Analytics
Portfolio insights and performance metrics for Xcel Wealth Management, LLC
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