XML Financial, LLC
- SEC CIK
- 0001800465
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 357
- +1 vs. Q4 2024
- Portfolio value
- $1.07B
- −$19.8M (−1.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 4,243 | $384.2K | <0.1% | −199−4.5% | Reduced | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 8,794 | $385.4K | <0.1% | −265−2.9% | Reduced | – |
| LIILennox International Inc | COM | 694 | $389.1K | <0.1% | +1+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,727 | $392.7K | <0.1% | +1,524+24.6% | Added | – |
| ARCCAres Capital Corp | CEF | 18,009 | $399.1K | <0.1% | +371+2.1% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,466 | $403.0K | <0.1% | 00.0% | Unchanged | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 24,928 | $403.3K | <0.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 1,185 | $403.5K | <0.1% | +5+0.4% | Added | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 37,400 | $403.9K | <0.1% | −584−1.5% | Reduced | History |
| SCDLMP Capital & Income Fund Inc. | COM | 25,468 | $405.7K | <0.1% | 00.0% | Unchanged | History |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 28,899 | $413.8K | <0.1% | +3,250+12.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,607 | $415.2K | <0.1% | +100+6.6% | Added | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 9,927 | $417.3K | <0.1% | −1,207−10.8% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 4,975 | $419.9K | <0.1% | −2,122−29.9% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 4,620 | $421.1K | <0.1% | +4,620 | New | History |
| OMCOmnicom Group Inc. | COM | 5,120 | $424.5K | <0.1% | +26+0.5% | Added | History |
| AXPAmerican Express Co | Stock | 1,598 | $429.9K | <0.1% | −150−8.6% | Reduced | History |
| MSTRStrategy Inc | Stock | 1,500 | $432.4K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 8,940 | $433.9K | <0.1% | −3,350−27.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 871 | $442.6K | <0.1% | +92+11.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 471 | $445.8K | <0.1% | −49−9.4% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 10,382 | $451.0K | <0.1% | −695−6.3% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,148 | $451.9K | <0.1% | −250−3.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,746 | $455.8K | <0.1% | +86+3.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,352 | $458.9K | <0.1% | +46+1.1% | Added | – |
| SBUXStarbucks Corp | Stock | 4,741 | $465.0K | <0.1% | −284−5.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 7,907 | $466.2K | <0.1% | −1,395−15.0% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,366 | $472.7K | <0.1% | −1,030−23.4% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 959 | $477.3K | <0.1% | +96+11.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,208 | $509.1K | <0.1% | +9+0.3% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 5,545 | $511.7K | <0.1% | +1,159+26.4% | Added | – |
| Townebank Portsmouth Va89214P109 | COM | 15,055 | $514.7K | <0.1% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 890 | $524.7K | <0.1% | −21−2.3% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 17,700 | $527.8K | <0.1% | +2,000+12.7% | Added | History |
| RSGRepublic Services, Inc. | COM | 2,200 | $532.8K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,998 | $538.7K | 0.1% | −135−4.3% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 6,460 | $539.4K | 0.1% | −62−1.0% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 3,662 | $540.9K | 0.1% | +21+0.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,854 | $548.1K | 0.1% | −313−7.5% | Reduced | History |
| iShares Tr464287374 | NORTH AMERN NAT | 12,096 | $550.0K | 0.1% | −458−3.6% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,814 | $550.1K | 0.1% | +2,511+47.4% | Added | History |
| KKRKKR & Co. Inc. | COM | 4,846 | $560.3K | 0.1% | +839+20.9% | Added | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 18,224 | $561.1K | 0.1% | +18,224 | New | – |
| RIOTRiot Platforms, Inc. | COM | 80,237 | $571.3K | 0.1% | +80,237 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 991 | $574.8K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 4,731 | $577.0K | 0.1% | −139−2.9% | Reduced | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 38,380 | $578.8K | 0.1% | −9,166−19.3% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 8,493 | $586.5K | 0.1% | −1,177−12.2% | Reduced | History |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 22,915 | $610.2K | 0.1% | +10,200+80.2% | Added | – |
| GPKGraphic Packaging Holding Co | COM | 23,530 | $610.8K | 0.1% | +1,620+7.4% | Added | History |
| MAMastercard Inc | Stock | 1,117 | $612.3K | 0.1% | −25−2.2% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 10,525 | $616.1K | 0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 12,593 | $621.6K | 0.1% | +491+4.1% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,067 | $630.2K | 0.1% | +6+0.2% | Added | History |
| SUNSunoco LP | COM UT REP LP | 10,945 | $635.4K | 0.1% | +97+0.9% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,707 | $641.6K | 0.1% | +253+3.0% | Added | – |
| KVUEKenvue Inc. | Stock | 27,300 | $654.7K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,585 | $655.5K | 0.1% | +207+8.7% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 15,057 | $657.1K | 0.1% | −101,923−87.1% | Reduced | – |
| CSXCSX Corp | Stock | 22,351 | $657.8K | 0.1% | −1,352−5.7% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 16,412 | $659.6K | 0.1% | −2,437−12.9% | Reduced | – |
| LPLALPL Financial Holdings Inc. | COM | 2,021 | $661.0K | 0.1% | +148+7.9% | Added | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 15,675 | $665.7K | 0.1% | −545−3.4% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 8,622 | $669.3K | 0.1% | +425+5.2% | Added | History |
| GSKGSK plc | ADR | 17,595 | $681.6K | 0.1% | −5,953−25.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 37,543 | $697.9K | 0.1% | −8,490−18.4% | Reduced | History |
| MTBM&T Bank Corp | COM | 3,940 | $704.3K | 0.1% | +14+0.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,992 | $708.6K | 0.1% | +59+2.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 156 | $718.7K | 0.1% | +11+7.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,927 | $723.1K | 0.1% | +820+16.1% | Added | – |
| ENBEnbridge Inc | Stock | 16,626 | $736.7K | 0.1% | +175+1.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 34,357 | $758.6K | 0.1% | +133+0.4% | Added | – |
| RFRegions Financial Corp | COM | 36,500 | $793.1K | 0.1% | −2,000−5.2% | Reduced | History |
| GMGeneral Motors Co | COM | 17,432 | $819.8K | 0.1% | −5,148−22.8% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,455 | $820.3K | 0.1% | +47+0.7% | Added | – |
| BFSSaul Centers, Inc. | COM | 23,970 | $864.6K | 0.1% | −816−3.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,240 | $869.5K | 0.1% | −246−7.1% | Reduced | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 12,701 | $901.9K | 0.1% | +1,790+16.4% | Added | – |
| MMM3M Co | Stock | 6,173 | $906.6K | 0.1% | −829−11.8% | Reduced | History |
| MGMMGM Resorts International | Stock | 30,597 | $906.9K | 0.1% | +118+0.4% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,758 | $919.4K | 0.1% | +797+26.9% | Added | – |
| Barrick Gold Corp067901108 | COM | 48,925 | $951.1K | 0.1% | −1,819−3.6% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,959 | $959.6K | 0.1% | −394−1.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,900 | $965.7K | 0.1% | +10,350+158.0% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 3,964 | $983.2K | 0.1% | +307+8.4% | Added | History |
| AGCOAGCO Corp | COM | 10,898 | $1.01M | 0.1% | +34+0.3% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,245 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,471 | $1.04M | 0.1% | +268+12.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 15,361 | $1.04M | 0.1% | +461+3.1% | Added | History |
| ACNAccenture plc | Stock | 3,343 | $1.04M | 0.1% | −79−2.3% | Reduced | History |
| MARMarriott International Inc | Stock | 4,386 | $1.04M | 0.1% | −117−2.6% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 32,409 | $1.05M | 0.1% | −232−0.7% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,288 | $1.06M | 0.1% | −858−7.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,868 | $1.08M | 0.1% | +940+23.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,663 | $1.10M | 0.1% | +64+1.1% | Added | – |
| GEGeneral Electric Co | Stock | 5,512 | $1.10M | 0.1% | −225−3.9% | Reduced | History |
| WCCWesco International Inc | COM | 7,130 | $1.11M | 0.1% | −10−0.1% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 4,237 | $1.15M | 0.1% | −302−6.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 16,289 | $1.15M | 0.1% | −681−4.0% | Reduced | History |
| MDTMedtronic plc | Stock | 12,935 | $1.16M | 0.1% | −555−4.1% | Reduced | History |
Options (14)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CRSCarpenter Technology Corp | COM | – | $996.5K |
| AAPLApple Inc. | Stock | – | $133.3K |
| MSFTMicrosoft Corp | Stock | – | $112.6K |
| TSLATesla, Inc. | Stock | – | $77.7K |
| AMGNAmgen Inc | Stock | – | $62.3K |
| KMIKinder Morgan, Inc. | Stock | – | $57.1K |
| CVSCVS Health Corp | Stock | – | $47.4K |
| NEMNEWMONT Corp | Stock | – | $43.5K |
| AMDAdvanced Micro Devices Inc | Stock | – | $41.1K |
| RTXRTX Corp | Stock | – | $39.7K |
| CVXChevron Corp | Stock | – | $33.5K |
| CMICummins Inc | Stock | – | $31.3K |
| DISWalt Disney Co | Stock | – | $29.6K |
| INTCIntel Corp | Stock | – | $11.4K |
Sold out since Q4 2024 (27)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 97,046 | $4.27M | 0.4% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 40,945 | $2.09M | 0.2% | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,778 | $349.6K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,857 | $339.7K | <0.1% | – |
| MSMorgan Stanley | Stock | 2,612 | $328.4K | <0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,671 | $297.6K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,113 | $275.9K | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 3,046 | $271.8K | <0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 771 | $264.9K | <0.1% | – |
| GLADGladstone Capital Corp | CEF | 8,777 | $249.6K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 9,358 | $240.8K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 225 | $238.5K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,690 | $234.9K | <0.1% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 5,973 | $229.5K | <0.1% | – |
| STTState Street Corp | COM | 2,332 | $228.9K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,991 | $226.3K | <0.1% | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 8,235 | $222.5K | <0.1% | – |
| PPLPPL Corp | COM | 6,790 | $220.4K | <0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,866 | $218.2K | <0.1% | – |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 12,312 | $216.8K | <0.1% | History |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 4,886 | $211.8K | <0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 700 | $204.9K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 2,194 | $202.6K | <0.1% | History |
| IRENIREN Ltd | ORDINARY SHARES | 20,000 | $196.4K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,307 | $142.8K | <0.1% | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 10,000 | $60.4K | <0.1% | History |
| BNKKBonk, Inc. | COM NEW | 10,219 | $7.36K | <0.1% | History |