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 |
|---|---|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 5,939 | $841.9K | 0.1% | +756+14.6% | Added | History |
| ENBEnbridge Inc | Stock | 16,696 | $842.5K | 0.1% | 00.0% | Unchanged | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 6,586 | $868.0K | 0.1% | +2,660+67.8% | Added | History |
| RFRegions Financial Corp | COM | 32,975 | $869.6K | 0.1% | −2,500−7.0% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 51,606 | $877.8K | 0.1% | −1,126−2.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 3,530 | $887.2K | 0.1% | −2,257−39.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,009 | $903.9K | 0.1% | +8+0.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 34,828 | $917.4K | 0.1% | +105+0.3% | Added | – |
| MMM3M Co | Stock | 6,108 | $947.8K | 0.1% | −50−0.8% | Reduced | History |
| GMGeneral Motors Co | COM | 15,567 | $949.1K | 0.1% | −950−5.8% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 29,125 | $963.2K | 0.1% | −1,530−5.0% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 16,113 | $1.01M | 0.1% | +248+1.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,375 | $1.05M | 0.1% | −295−17.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 4,048 | $1.06M | 0.1% | −100−2.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 12,701 | $1.06M | 0.1% | −270−2.1% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,488 | $1.07M | 0.1% | +92+1.4% | Added | – |
| WMWaste Management Inc | Stock | 4,838 | $1.07M | 0.1% | +3+0.1% | Added | History |
| UNMUnum Group | Stock | 13,830 | $1.08M | 0.1% | −875−6.0% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 9,886 | $1.11M | 0.1% | +1,657+20.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,733 | $1.11M | 0.1% | −50−0.2% | Reduced | – |
| MARMarriott International Inc | Stock | 4,256 | $1.11M | 0.1% | −195−4.4% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,211 | $1.11M | 0.1% | +295+32.2% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,823 | $1.12M | 0.1% | −19−0.5% | Reduced | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 37,800 | $1.14M | 0.1% | −9,130−19.5% | Reduced | History |
| COPConocoPhillips | Stock | 12,250 | $1.16M | 0.1% | −150−1.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 38,720 | $1.22M | 0.1% | −773−2.0% | Reduced | History |
| TRUTransUnion | COM | 14,565 | $1.22M | 0.1% | +10.0% | Added | History |
| SYKStryker Corp | Stock | 3,312 | $1.22M | 0.1% | −54−1.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 16,411 | $1.24M | 0.1% | −36−0.2% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,273 | $1.24M | 0.1% | −29−0.9% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 26,621 | $1.24M | 0.1% | +138+0.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,145 | $1.26M | 0.1% | +1,700+8.3% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 6,992 | $1.28M | 0.1% | −1,549−18.1% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 26,025 | $1.36M | 0.1% | −201,123−88.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,373 | $1.38M | 0.1% | +190+3.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 9,769 | $1.39M | 0.1% | −9−0.1% | Reduced | – |
| OPENOpendoor Technologies Inc. | COM | 175,000 | $1.39M | 0.1% | +175,000 | New | History |
| AGCOAGCO Corp | COM | 13,121 | $1.40M | 0.1% | +34+0.3% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 4,229 | $1.41M | 0.1% | −4−0.1% | Reduced | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 41,450 | $1.43M | 0.1% | −2,354−5.4% | Reduced | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 40,260 | $1.46M | 0.1% | +5,551+16.0% | Added | – |
| WCCWesco International Inc | COM | 6,965 | $1.47M | 0.1% | −165−2.3% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,268 | $1.52M | 0.1% | +603+22.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,793 | $1.58M | 0.1% | −230−2.3% | Reduced | History |
| CORCencora, Inc. | Stock | 5,143 | $1.61M | 0.1% | +20.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,702 | $1.61M | 0.1% | −76−2.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 31,977 | $1.61M | 0.1% | +700+2.2% | Added | History |
| SOSouthern Co | Stock | 17,133 | $1.62M | 0.1% | +567+3.4% | Added | History |
| BBarrick Mining Corp | Stock | 49,895 | $1.64M | 0.1% | −1,080−2.1% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 141,122 | $1.65M | 0.1% | −3,401−2.4% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 34,320 | $1.68M | 0.1% | +3,155+10.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,063 | $1.69M | 0.1% | +1,958+47.7% | Added | History |
| DHRDanaher Corp | Stock | 8,586 | $1.70M | 0.1% | +1,702+24.7% | Added | History |
| KOCoca Cola Co | Stock | 25,763 | $1.71M | 0.1% | +77+0.3% | Added | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 41,850 | $1.73M | 0.1% | −316−0.7% | Reduced | – |
| GEGeneral Electric Co | Stock | 5,784 | $1.74M | 0.1% | +54+0.9% | Added | History |
| HONHoneywell International Inc | COM | 8,329 | $1.75M | 0.1% | +559+7.2% | Added | History |
| PSECProspect Capital Corp | COM | 648,224 | $1.78M | 0.1% | +3,620+0.6% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 47,851 | $1.82M | 0.1% | +122+0.3% | Added | – |
| MDTMedtronic plc | Stock | 19,361 | $1.84M | 0.2% | +4,280+28.4% | Added | History |
| PEPPepsiCo Inc | Stock | 13,187 | $1.85M | 0.2% | −797−5.7% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 17,902 | $1.87M | 0.2% | 00.0% | Unchanged | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 47,470 | $1.88M | 0.2% | −2,185−4.4% | Reduced | History |
| DISWalt Disney Co | Stock | 16,579 | $1.90M | 0.2% | +1,268+8.3% | Added | History |
| BABoeing Co | Stock | 8,862 | $1.91M | 0.2% | −666−7.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,490 | $1.92M | 0.2% | −349−2.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,851 | $1.92M | 0.2% | +599+11.4% | Added | – |
| INTCIntel Corp | Stock | 57,886 | $1.94M | 0.2% | −4,015−6.5% | Reduced | History |
| VVisa Inc. | Stock | 5,906 | $2.02M | 0.2% | −9−0.2% | Reduced | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 62,266 | $2.02M | 0.2% | −3,525−5.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,782 | $2.04M | 0.2% | +382+15.9% | Added | History |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 58,061 | $2.12M | 0.2% | −4,022−6.5% | Reduced | – |
| FDXFedEx Corp | Stock | 9,001 | $2.12M | 0.2% | −1,180−11.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,686 | $2.17M | 0.2% | +30.0% | Added | – |
| ANETArista Networks, Inc. | Stock | 14,954 | $2.18M | 0.2% | −1,231−7.6% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 26,785 | $2.21M | 0.2% | −157−0.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 30,158 | $2.22M | 0.2% | +496+1.7% | Added | – |
| PRUPrudential Financial Inc | Stock | 21,444 | $2.22M | 0.2% | −565−2.6% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 32,949 | $2.23M | 0.2% | −2,178−6.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.26M | 0.2% | 00.0% | Unchanged | History |
| CRSCarpenter Technology Corp | COM | 9,410 | $2.31M | 0.2% | −150−1.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,660 | $2.33M | 0.2% | −61−0.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 6,836 | $2.33M | 0.2% | −150−2.1% | Reduced | History |
| PSXPhillips 66 | Stock | 17,441 | $2.37M | 0.2% | −100−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 10,143 | $2.40M | 0.2% | +565+5.9% | Added | History |
| CATCaterpillar Inc | Stock | 5,051 | $2.41M | 0.2% | +509+11.2% | Added | History |
| TSLATesla, Inc. | Stock | 5,452 | $2.42M | 0.2% | −210−3.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 50,861 | $2.43M | 0.2% | −736−1.4% | Reduced | – |
| NEMNEWMONT Corp | Stock | 28,890 | $2.44M | 0.2% | −1,550−5.1% | Reduced | History |
| IPInternational Paper Co | COM | 53,543 | $2.48M | 0.2% | −1,605−2.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 18,979 | $2.54M | 0.2% | −44−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,992 | $2.55M | 0.2% | −217−1.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 41,927 | $2.56M | 0.2% | −2,909−6.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,538 | $2.58M | 0.2% | −980−2.4% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 59,062 | $2.66M | 0.2% | −3,525−5.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 32,274 | $2.70M | 0.2% | −5,800−15.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 27,156 | $2.80M | 0.2% | −302−1.1% | Reduced | History |
| PSAPublic Storage | COM | 9,736 | $2.81M | 0.2% | +783+8.7% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 66,702 | $2.82M | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 16,929 | $2.89M | 0.2% | +511+3.1% | Added | History |
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% | – |