XML Financial, LLC
- SEC CIK
- 0001800465
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 20, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 391
- +16 vs. Q2 2025
- Portfolio value
- $1.23B
- +$76.1M (+6.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 8,391 | $353.5K | <0.1% | 00.0% | Unchanged | – |
| SPOTSpotify Technology S.A. | Stock | 510 | $356.0K | <0.1% | +136+36.4% | Added | History |
| SBUXStarbucks Corp | Stock | 4,213 | $356.5K | <0.1% | −85−2.0% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,255 | $359.8K | <0.1% | −1,100−15.0% | Reduced | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 18,947 | $362.6K | <0.1% | +229+1.2% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,631 | $366.0K | <0.1% | +2,234+65.8% | Added | History |
| LIILennox International Inc | COM | 695 | $368.1K | <0.1% | +1+0.1% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,840 | $369.8K | <0.1% | −230−4.5% | Reduced | – |
| OLEDUniversal Display Corp | COM | 2,587 | $371.6K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 755 | $376.5K | <0.1% | −5−0.7% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,198 | $392.4K | <0.1% | +34+0.6% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 981 | $394.9K | <0.1% | −22−2.2% | Reduced | – |
| SCDLMP Capital & Income Fund Inc. | COM | 25,468 | $395.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,196 | $398.9K | <0.1% | −22−0.4% | Reduced | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 20,828 | $401.8K | <0.1% | −3,250−13.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 6,425 | $407.0K | <0.1% | +625+10.8% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,466 | $408.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,157 | $409.2K | <0.1% | 00.0% | Unchanged | – |
| HWMHowmet Aerospace Inc. | Stock | 2,128 | $417.5K | <0.1% | −88−4.0% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 5,148 | $419.7K | <0.1% | −20.0% | Reduced | History |
| RIORio Tinto PLC | ADR | 6,415 | $423.5K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 9,325 | $440.6K | <0.1% | −2,003−17.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,051 | $441.0K | <0.1% | +1,058+26.5% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 1,633 | $442.7K | <0.1% | +3+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 929 | $445.7K | <0.1% | −39−4.0% | Reduced | – |
| SUNSunoco LP | COM UT REP LP | 8,939 | $447.0K | <0.1% | −282−3.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 921 | $448.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,238 | $451.3K | <0.1% | −279−6.2% | Reduced | – |
| ORealty Income Corp | REIT | 7,549 | $458.9K | <0.1% | +120+1.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,704 | $460.6K | <0.1% | −150−3.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,847 | $461.7K | <0.1% | −216−7.1% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,434 | $463.9K | <0.1% | −1,374−48.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,398 | $464.3K | <0.1% | −200−12.5% | Reduced | History |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 9,411 | $467.1K | <0.1% | +617+7.0% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,148 | $471.7K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 408 | $475.7K | <0.1% | −63−13.4% | Reduced | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 9,927 | $480.7K | <0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 624 | $481.8K | <0.1% | +1+0.2% | Added | History |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 34,099 | $482.2K | <0.1% | +1,200+3.6% | Added | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 31,955 | $483.5K | <0.1% | −6,425−16.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,407 | $485.9K | <0.1% | −1,260−47.2% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 11,289 | $490.1K | <0.1% | +927+8.9% | Added | – |
| BHPBHP Group Ltd | ADR | 8,890 | $495.6K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 2,200 | $504.9K | <0.1% | 00.0% | Unchanged | History |
| Townebank Portsmouth Va89214P109 | COM | 15,055 | $520.5K | <0.1% | 00.0% | Unchanged | – |
| LPLALPL Financial Holdings Inc. | COM | 1,569 | $522.0K | <0.1% | −427−21.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,848 | $523.2K | <0.1% | −150−5.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 3,949 | $531.8K | <0.1% | +1,760+80.4% | Added | History |
| COFCapital One Financial Corp | Stock | 2,502 | $531.8K | <0.1% | −170−6.4% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 1,630 | $536.2K | <0.1% | +755+86.3% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,221 | $542.3K | <0.1% | +3,417+89.8% | Added | History |
| IAUiShares Gold Trust | ETF | 7,482 | $544.5K | <0.1% | +175+2.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,593 | $556.8K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 982 | $558.6K | <0.1% | 00.0% | Unchanged | History |
| BFSSaul Centers, Inc. | COM | 17,585 | $560.4K | <0.1% | −4,785−21.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,157 | $561.1K | <0.1% | +101+9.6% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 870 | $565.1K | <0.1% | +160+22.5% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 6,719 | $579.8K | <0.1% | +293+4.6% | Added | – |
| CINFCincinnati Financial Corp | COM | 3,707 | $586.1K | <0.1% | +21+0.6% | Added | History |
| MGMMGM Resorts International | Stock | 17,097 | $592.6K | <0.1% | −13,787−44.6% | Reduced | History |
| CLSCelestica Inc | Stock | 2,425 | $597.5K | <0.1% | +600+32.9% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 6,157 | $615.4K | 0.1% | +437+7.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,435 | $625.3K | 0.1% | +142+1.4% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,375 | $631.3K | 0.1% | +1,725+37.1% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,125 | $632.6K | 0.1% | +520+86.0% | Added | History |
| NFLXNetflix Inc | Stock | 541 | $648.6K | 0.1% | +118+27.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,198 | $651.2K | 0.1% | +1,218+61.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,393 | $652.5K | 0.1% | +1,005+42.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,352 | $656.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287374 | NORTH AMERN NAT | 13,448 | $659.6K | 0.1% | +899+7.2% | Added | – |
| PMMFranklin Managed Municipal Income Trust | COM | 111,165 | $671.4K | 0.1% | +53,565+93.0% | Added | History |
| DUKDuke Energy CORP | Stock | 5,576 | $690.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 15,190 | $695.3K | 0.1% | +20+0.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 10,525 | $707.9K | 0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 2,585 | $708.1K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 31,043 | $711.8K | 0.1% | −16,805−35.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,543 | $712.9K | 0.1% | +2,000+5.1% | Added | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 23,210 | $716.7K | 0.1% | −1,218−5.0% | Reduced | – |
| RIOTRiot Platforms, Inc. | COM | 37,715 | $717.7K | 0.1% | −22,322−37.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,180 | $725.6K | 0.1% | −37−3.0% | Reduced | History |
| GSKGSK plc | ADR | 16,895 | $729.2K | 0.1% | −910−5.1% | Reduced | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 15,596 | $731.6K | 0.1% | −47−0.3% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 19,900 | $732.5K | 0.1% | +2,000+11.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,097 | $742.4K | 0.1% | −830−14.0% | Reduced | – |
| MTBM&T Bank Corp | COM | 3,768 | $744.6K | 0.1% | −186−4.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,791 | $744.8K | 0.1% | +2,015+72.6% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,796 | $744.8K | 0.1% | −97−1.1% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 16,392 | $747.5K | 0.1% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 6,053 | $749.1K | 0.1% | +1,655+37.6% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 7,899 | $762.3K | 0.1% | −98−1.2% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,306 | $772.6K | 0.1% | +2,347+79.3% | Added | – |
| KKRKKR & Co. Inc. | COM | 5,987 | $778.1K | 0.1% | +330+5.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,296 | $781.2K | 0.1% | +173+5.5% | Added | History |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 28,415 | $788.2K | 0.1% | +3,500+14.0% | Added | – |
| CSXCSX Corp | Stock | 22,351 | $793.7K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 6,211 | $796.5K | 0.1% | −3,418−35.5% | Reduced | History |
| ACNAccenture plc | Stock | 3,243 | $799.7K | 0.1% | −22−0.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 12,331 | $814.6K | 0.1% | −2,074−14.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 153 | $826.1K | 0.1% | −3−1.9% | Reduced | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 10,711 | $830.4K | 0.1% | −13−0.1% | Reduced | – |
Options (1)
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 |
|---|---|---|---|
| BPBP PLC | ADR | – | $103.4K |
Sold out since Q2 2025 (16)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 293,210 | $21.6M | 1.9% | – |
| MSTRStrategy Inc | Stock | 1,510 | $610.4K | 0.1% | History |
| WYNNWynn Resorts Ltd | COM | 6,320 | $592.0K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 236 | $242.6K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 2,215 | $224.6K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 3,020 | $217.4K | <0.1% | History |
| SLMSLM Corp | COM | 6,537 | $214.4K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 4,973 | $213.3K | <0.1% | History |
| AROCArchrock, Inc. | COM | 8,150 | $202.4K | <0.1% | History |
| ONDSOndas Inc. | COM NEW | 100,000 | $192.0K | <0.1% | History |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 15,350 | $172.8K | <0.1% | History |
| ARHSArhaus, Inc. | COM CL A | 17,941 | $155.5K | <0.1% | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 14,500 | $120.3K | <0.1% | History |
| WULFTerawulf Inc. | COM | 15,000 | $65.7K | <0.1% | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 10,690 | $50.2K | <0.1% | History |
| LMP Cap & Income FD Inc50208A110 | RIGHT 07/11/2025 | 25,470 | $1.81K | <0.1% | – |