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 |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 61,618 | $2.98M | 0.2% | −3,651−5.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 14,842 | $3.04M | 0.2% | +1,273+9.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,722 | $3.27M | 0.3% | −90−0.8% | Reduced | History |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 149,881 | $3.41M | 0.3% | +24,779+19.8% | Added | – |
| HDHome Depot, Inc. | Stock | 8,645 | $3.50M | 0.3% | +1,375+18.9% | Added | History |
| CMICummins Inc | Stock | 8,378 | $3.54M | 0.3% | −600−6.7% | Reduced | History |
| PFEPfizer Inc | Stock | 141,133 | $3.60M | 0.3% | −6,480−4.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,991 | $3.63M | 0.3% | +490+4.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 118,035 | $3.69M | 0.3% | +2,200+1.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 40,727 | $3.80M | 0.3% | −1,182−2.8% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 4,817 | $3.84M | 0.3% | −93−1.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 84,664 | $3.87M | 0.3% | −4,815−5.4% | Reduced | History |
| ORCLOracle Corp | Stock | 13,837 | $3.89M | 0.3% | −1,675−10.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 53,600 | $4.04M | 0.3% | −4,885−8.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,397 | $4.07M | 0.3% | −120−2.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 8,261 | $4.12M | 0.3% | −532−6.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,292 | $4.16M | 0.3% | +209+0.9% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 113,649 | $4.46M | 0.4% | +4,520+4.1% | Added | – |
| GOODGladstone Commercial Corp | COM | 368,358 | $4.54M | 0.4% | −29,985−7.5% | Reduced | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 92,449 | $4.62M | 0.4% | −1,059−1.1% | Reduced | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 150,120 | $4.65M | 0.4% | −1,615−1.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,681 | $4.70M | 0.4% | +1,242+19.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,263 | $4.90M | 0.4% | +13,705+246.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 50,557 | $5.01M | 0.4% | +7,336+17.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 20,631 | $5.02M | 0.4% | −999−4.6% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 47,081 | $5.03M | 0.4% | +43,771+1,322.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,648 | $5.09M | 0.4% | +322+4.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 166,512 | $5.27M | 0.4% | −3,114−1.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 62,993 | $5.30M | 0.4% | +183+0.3% | Added | – |
| EMREmerson Electric Co | Stock | 41,460 | $5.44M | 0.4% | −815−1.9% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 30,894 | $5.46M | 0.4% | −381−1.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 54,642 | $5.48M | 0.4% | +2,412+4.6% | Added | – |
| Global X FDS37954Y616 | S&P 500 QLT ETF | 156,778 | $5.52M | 0.4% | +156,778 | New | – |
| XOMExxonMobil Holdings Corp | COM | 49,880 | $5.62M | 0.5% | −1,112−2.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,369 | $5.72M | 0.5% | −191−0.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 70,015 | $5.88M | 0.5% | −2,291−3.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 22,143 | $6.25M | 0.5% | −126−0.6% | Reduced | History |
| TAT&T Inc. | Stock | 221,775 | $6.26M | 0.5% | +2,442+1.1% | Added | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 265,911 | $6.37M | 0.5% | +2,966+1.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 20,019 | $6.41M | 0.5% | −536−2.6% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 117,276 | $6.95M | 0.6% | −6,196−5.0% | Reduced | History |
| CVXChevron Corp | Stock | 45,081 | $7.00M | 0.6% | −577−1.3% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 164,821 | $7.05M | 0.6% | +359+0.2% | Added | – |
| VZVerizon Communications Inc | Stock | 162,649 | $7.15M | 0.6% | −6,756−4.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,103 | $7.27M | 0.6% | +796+7.0% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 256,380 | $7.41M | 0.6% | +14,876+6.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 31,433 | $7.64M | 0.6% | +853+2.8% | Added | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 346,216 | $7.78M | 0.6% | +32,510+10.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 283,099 | $8.01M | 0.7% | −13,575−4.6% | Reduced | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 154,480 | $8.10M | 0.7% | −777−0.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 330,116 | $8.32M | 0.7% | +21,442+6.9% | Added | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 131,167 | $8.47M | 0.7% | +5,987+4.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,148 | $8.56M | 0.7% | −139−0.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 63,737 | $8.98M | 0.7% | +379+0.6% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 66,540 | $9.29M | 0.8% | +560+0.8% | Added | – |
| RTXRTX Corp | Stock | 56,680 | $9.48M | 0.8% | −1,953−3.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 33,637 | $9.49M | 0.8% | −917−2.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 198,312 | $9.81M | 0.8% | +110+0.1% | Added | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 507,182 | $10.2M | 0.8% | +25,633+5.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 42,201 | $10.2M | 0.8% | +630+1.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 152,006 | $10.4M | 0.8% | −5,319−3.4% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 195,570 | $11.2M | 0.9% | +1,987+1.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 420,814 | $11.5M | 0.9% | +232+0.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 81,435 | $11.6M | 0.9% | −322−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 63,119 | $11.8M | 1.0% | +5,125+8.8% | Added | History |
| BACBank of America Corp | Stock | 235,138 | $12.1M | 1.0% | −7,137−2.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 73,817 | $12.3M | 1.0% | −2,513−3.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 56,129 | $12.3M | 1.0% | −253−0.4% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 155,439 | $12.5M | 1.0% | +2,780+1.8% | Added | – |
| JNJJohnson & Johnson | Stock | 68,646 | $12.7M | 1.0% | −1,586−2.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 65,897 | $13.4M | 1.1% | +317+0.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 42,871 | $13.5M | 1.1% | −1,500−3.4% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 104,050 | $13.6M | 1.1% | −1,039−1.0% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 111,852 | $14.2M | 1.2% | +428+0.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 41,436 | $14.7M | 1.2% | −3,286−7.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 128,830 | $15.3M | 1.2% | −1,369−1.1% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 188,551 | $17.1M | 1.4% | −4,122−2.1% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 182,084 | $18.0M | 1.5% | +14,614+8.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 37,612 | $18.9M | 1.5% | −1,484−3.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 254,418 | $20.1M | 1.6% | +254,418 | New | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 1,543,341 | $22.3M | 1.8% | +30,977+2.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 34,004 | $22.8M | 1.9% | +218+0.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 244,819 | $23.6M | 1.9% | −5,694−2.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 36,592 | $27.3M | 2.2% | +362+1.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 84,513 | $30.9M | 2.5% | −714−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 121,920 | $31.0M | 2.5% | −1,017−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 60,484 | $31.3M | 2.6% | −575−0.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 508,226 | $34.6M | 2.8% | +3,777+0.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,220,524 | $35.5M | 2.9% | +15,853+1.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 81,096 | $38.0M | 3.1% | −390.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,588,681 | $50.7M | 4.1% | −7,307−0.5% | 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% | – |