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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 254,177 | $5.33M | 0.5% | +27,919+12.3% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 321,116 | $5.34M | 0.5% | +46,506+16.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 161,715 | $5.89M | 0.6% | −4,442−2.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 49,966 | $5.94M | 0.6% | +1,682+3.5% | Added | History |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 274,186 | $6.05M | 0.6% | +29,259+11.9% | Added | – |
| GOODGladstone Commercial Corp | COM | 407,543 | $6.11M | 0.6% | +758+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 68,090 | $6.11M | 0.6% | +100.0% | Added | History |
| TAT&T Inc. | Stock | 221,622 | $6.27M | 0.6% | −1,458−0.7% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 230,659 | $6.59M | 0.6% | −1,677−0.7% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 26,179 | $6.69M | 0.6% | −2,053−7.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 21,915 | $6.83M | 0.6% | −252−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 63,315 | $6.86M | 0.6% | +3,910+6.6% | Added | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 154,601 | $6.90M | 0.6% | +19,373+14.3% | Added | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 128,816 | $7.15M | 0.7% | −4,004−3.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,960 | $7.23M | 0.7% | −1,250−4.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 36,928 | $7.37M | 0.7% | −2,212−5.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 162,994 | $7.39M | 0.7% | −2,148−1.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 124,557 | $7.42M | 0.7% | −6,268−4.8% | Reduced | History |
| CVXChevron Corp | Stock | 45,581 | $7.63M | 0.7% | +145+0.3% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 308,373 | $7.63M | 0.7% | −7,862−2.5% | Reduced | – |
| RTXRTX Corp | Stock | 58,934 | $7.81M | 0.7% | −341−0.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 60,565 | $7.81M | 0.7% | +880+1.5% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 296,479 | $8.46M | 0.8% | −6,973−2.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 34,582 | $8.60M | 0.8% | +529+1.6% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 131,353 | $8.93M | 0.8% | +8,525+6.9% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 79,741 | $9.37M | 0.9% | +440+0.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 157,568 | $9.72M | 0.9% | −5,621−3.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 194,871 | $9.79M | 0.9% | +20,932+12.0% | Added | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 132,987 | $10.0M | 0.9% | +132,987 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 186,465 | $10.2M | 1.0% | +9,292+5.2% | Added | – |
| BACBank of America Corp | Stock | 245,048 | $10.2M | 1.0% | −3,268−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 54,988 | $10.5M | 1.0% | +1,369+2.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 45,104 | $11.1M | 1.0% | −432−0.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 415,541 | $11.6M | 1.1% | +32,573+8.5% | Added | – |
| JNJJohnson & Johnson | Stock | 70,496 | $11.7M | 1.1% | +959+1.4% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 106,360 | $11.7M | 1.1% | −1,595−1.5% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 229,372 | $11.8M | 1.1% | +2,883+1.3% | Added | – |
| QCOMQualcomm Inc | Stock | 77,296 | $11.9M | 1.1% | +167+0.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 65,069 | $12.2M | 1.1% | −4,503−6.5% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 111,725 | $12.6M | 1.2% | −1,142−1.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 44,003 | $12.7M | 1.2% | +931+2.2% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 162,825 | $15.8M | 1.5% | −3,293−2.0% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 209,376 | $16.0M | 1.5% | −709−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,630 | $17.2M | 1.6% | −408−1.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 35,217 | $19.1M | 1.8% | +837+2.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 185,802 | $19.4M | 1.8% | +31,168+20.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 38,557 | $20.5M | 1.9% | −86−0.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 288,482 | $21.2M | 2.0% | +10,827+3.9% | Added | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 1,491,197 | $21.6M | 2.0% | +35,234+2.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 257,792 | $21.9M | 2.0% | −16,120−5.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 61,027 | $22.9M | 2.1% | +98+0.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 85,903 | $26.3M | 2.5% | −3,474−3.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 77,153 | $27.9M | 2.6% | −4,274−5.2% | Reduced | – |
| AAPLApple Inc. | Stock | 130,096 | $28.9M | 2.7% | −1,095−0.8% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 496,391 | $30.7M | 2.9% | −7,544−1.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,169,593 | $31.1M | 2.9% | −27,862−2.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,563,630 | $39.2M | 3.7% | +15,015+1.0% | 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 |