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 |
|---|---|---|---|---|---|---|---|
| WMWaste Management Inc | Stock | 5,028 | $1.16M | 0.1% | −48−0.9% | Reduced | History |
| NVSNovartis AG | ADR | 10,495 | $1.17M | 0.1% | +40+0.4% | Added | History |
| WFCWells Fargo & Company | Stock | 16,359 | $1.17M | 0.1% | +129+0.8% | Added | History |
| UNMUnum Group | Stock | 14,805 | $1.21M | 0.1% | −110−0.7% | Reduced | History |
| TRUTransUnion | COM | 14,564 | $1.21M | 0.1% | +14,564 | New | History |
| ANETArista Networks, Inc. | Stock | 16,085 | $1.25M | 0.1% | +2,033+14.5% | Added | History |
| SYKStryker Corp | Stock | 3,364 | $1.25M | 0.1% | −196−5.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,467 | $1.28M | 0.1% | −266−4.6% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 28,328 | $1.29M | 0.1% | +417+1.5% | Added | – |
| DHRDanaher Corp | Stock | 6,380 | $1.31M | 0.1% | +1,481+30.2% | Added | History |
| COPConocoPhillips | Stock | 12,510 | $1.31M | 0.1% | +1,529+13.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 9,816 | $1.32M | 0.1% | −1,119−10.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,337 | $1.35M | 0.1% | +636+37.4% | Added | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 49,230 | $1.37M | 0.1% | −2,896−5.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,670 | $1.38M | 0.1% | −155−8.5% | Reduced | History |
| CORCencora, Inc. | Stock | 5,019 | $1.40M | 0.1% | +10.0% | Added | History |
| INTCIntel Corp | Stock | 63,351 | $1.44M | 0.1% | −11,465−15.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,375 | $1.44M | 0.1% | +74+1.7% | Added | History |
| CMCSAComcast Corp | Stock | 39,148 | $1.44M | 0.1% | +2,413+6.6% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 17,966 | $1.46M | 0.1% | +3,671+25.7% | Added | – |
| SOSouthern Co | Stock | 15,976 | $1.47M | 0.1% | +661+4.3% | Added | History |
| TSLATesla, Inc. | Stock | 5,671 | $1.47M | 0.1% | −83−1.4% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 48,157 | $1.49M | 0.1% | +592+1.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,791 | $1.49M | 0.1% | −37−1.3% | Reduced | History |
| HONHoneywell International Inc | COM | 7,051 | $1.49M | 0.1% | −151−2.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,895 | $1.52M | 0.1% | −61−2.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 31,540 | $1.52M | 0.1% | −4,220−11.8% | Reduced | History |
| DISWalt Disney Co | Stock | 15,515 | $1.53M | 0.1% | +976+6.7% | Added | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 47,920 | $1.56M | 0.1% | +5,419+12.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,831 | $1.60M | 0.1% | +155+2.7% | Added | – |
| NADNuveen Quality Municipal Income Fund | COM | 140,050 | $1.61M | 0.2% | +2,796+2.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,891 | $1.66M | 0.2% | −233−2.3% | Reduced | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 40,742 | $1.67M | 0.2% | −3,922−8.8% | Reduced | – |
| GISGeneral Mills Inc | Stock | 28,136 | $1.68M | 0.2% | −648−2.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,302 | $1.71M | 0.2% | +80+1.0% | Added | – |
| BABoeing Co | Stock | 10,062 | $1.72M | 0.2% | +505+5.3% | Added | History |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 80,862 | $1.72M | 0.2% | +15,116+23.0% | Added | – |
| CRSCarpenter Technology Corp | COM | 9,560 | $1.73M | 0.2% | +100+1.1% | Added | History |
| KOCoca Cola Co | Stock | 25,155 | $1.80M | 0.2% | −705−2.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 12,811 | $1.86M | 0.2% | +188+1.5% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 27,032 | $1.89M | 0.2% | −800−2.9% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 6,991 | $1.91M | 0.2% | −464−6.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 49,887 | $1.91M | 0.2% | +1,658+3.4% | Added | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 53,050 | $2.09M | 0.2% | −2,915−5.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 14,023 | $2.10M | 0.2% | −138−1.0% | Reduced | History |
| ORCLOracle Corp | Stock | 15,108 | $2.11M | 0.2% | −286−1.9% | Reduced | History |
| BXBlackstone Inc. | COM | 15,169 | $2.12M | 0.2% | +68+0.5% | Added | History |
| VVisa Inc. | Stock | 6,084 | $2.13M | 0.2% | −256−4.0% | Reduced | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 65,541 | $2.15M | 0.2% | −630−1.0% | Reduced | – |
| PSXPhillips 66 | Stock | 17,456 | $2.16M | 0.2% | −47−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,911 | $2.16M | 0.2% | +107+1.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 28,944 | $2.16M | 0.2% | −527−1.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 12,874 | $2.19M | 0.2% | −98−0.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 37,074 | $2.23M | 0.2% | −296−0.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,540 | $2.25M | 0.2% | +12+0.1% | Added | History |
| FDXFedEx Corp | Stock | 9,358 | $2.28M | 0.2% | −821−8.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,490 | $2.30M | 0.2% | +2,205+5.9% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,028 | $2.31M | 0.2% | +293+2.7% | Added | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 63,968 | $2.33M | 0.2% | −5,383−7.8% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 37,361 | $2.36M | 0.2% | +898+2.5% | Added | History |
| WMTWalmart Inc. | Stock | 27,119 | $2.38M | 0.2% | +551+2.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.40M | 0.2% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 21,859 | $2.44M | 0.2% | −677−3.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,670 | $2.45M | 0.2% | −2,528−17.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 44,105 | $2.47M | 0.2% | −3,656−7.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 19,787 | $2.62M | 0.2% | −405−2.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,862 | $2.66M | 0.2% | −77−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,306 | $2.68M | 0.3% | +24+0.3% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 70,927 | $2.70M | 0.3% | −4,909−6.5% | Reduced | History |
| PSAPublic Storage | COM | 9,054 | $2.71M | 0.3% | +357+4.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 68,000 | $2.87M | 0.3% | +30.0% | Added | History |
| CMICummins Inc | Stock | 9,333 | $2.93M | 0.3% | −380−3.9% | Reduced | History |
| IPInternational Paper Co | COM | 55,848 | $2.98M | 0.3% | −2,721−4.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,971 | $3.07M | 0.3% | +153+2.6% | Added | – |
| DOWDow Inc. | Stock | 95,477 | $3.33M | 0.3% | +4,953+5.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 41,630 | $3.40M | 0.3% | −5,136−11.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 22,040 | $3.44M | 0.3% | +1,375+6.7% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 41,366 | $3.64M | 0.3% | +5,196+14.4% | Added | – |
| PSECProspect Capital Corp | COM | 898,508 | $3.68M | 0.3% | −47,498−5.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,473 | $3.71M | 0.3% | +220+1.0% | Added | – |
| TFCTruist Financial Corp | COM | 91,748 | $3.78M | 0.4% | −5,729−5.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,851 | $3.83M | 0.4% | +1,044+18.0% | Added | History |
| PFEPfizer Inc | Stock | 151,279 | $3.83M | 0.4% | −6,172−3.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 8,746 | $3.91M | 0.4% | −47−0.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 116,335 | $3.97M | 0.4% | +3,203+2.8% | Added | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 87,717 | $4.08M | 0.4% | +4,736+5.7% | Added | – |
| CVSCVS Health Corp | Stock | 61,096 | $4.14M | 0.4% | −6,333−9.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,484 | $4.24M | 0.4% | +249+5.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,198 | $4.31M | 0.4% | +411+4.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 72,451 | $4.42M | 0.4% | −2,617−3.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 40,616 | $4.47M | 0.4% | −818−2.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,295 | $4.48M | 0.4% | +27+0.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 29,775 | $4.50M | 0.4% | −2,468−7.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,070 | $4.56M | 0.4% | +3,221+7.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 30,368 | $4.70M | 0.4% | +2,220+7.9% | Added | History |
| EMREmerson Electric Co | Stock | 43,918 | $4.82M | 0.4% | +373+0.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 157,137 | $4.83M | 0.5% | +8,272+5.6% | Added | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 221,362 | $4.89M | 0.5% | +197,038+810.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 62,964 | $5.15M | 0.5% | +6,491+11.5% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 41,844 | $5.27M | 0.5% | +70.0% | Added | – |
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 |