XML Financial, LLC
- SEC CIK
- 0001800465
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 441
- +50 vs. Q3 2025
- Portfolio value
- $1.23B
- −$2.79M (−0.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 10,327 | $299.9K | <0.1% | +10,327 | New | History |
| SUNSunoco LP | COM UT REP LP | 5,728 | $300.2K | <0.1% | −3,211−35.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,577 | $302.0K | <0.1% | −580−26.9% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 3,046 | $302.5K | <0.1% | +3,046 | New | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 19,800 | $302.9K | <0.1% | +1,800+10.0% | Added | – |
| SCDLMP Capital & Income Fund Inc. | COM | 20,523 | $303.9K | <0.1% | −4,945−19.4% | Reduced | History |
| WHRWhirlpool Corp | Stock | 4,215 | $304.1K | <0.1% | +4,215 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,221 | $306.3K | <0.1% | +3,221 | New | – |
| STTState Street Corp | COM | 2,375 | $306.4K | <0.1% | +2,375 | New | History |
| WELLWelltower Inc. | REIT | 1,652 | $306.7K | <0.1% | +318+23.8% | Added | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 11,766 | $307.6K | <0.1% | +11,766 | New | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,740 | $309.4K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,730 | $310.1K | <0.1% | +207+8.2% | Added | – |
| FEIMFrequency Electronics Inc | COM | 5,775 | $310.9K | <0.1% | −1,625−22.0% | Reduced | History |
| PCARPaccar Inc | COM | 2,855 | $312.7K | <0.1% | +285+11.1% | Added | History |
| FFord Motor Co | Stock | 23,918 | $313.8K | <0.1% | +3,263+15.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 706 | $314.5K | <0.1% | −49−6.5% | Reduced | History |
| HEIHeico Corp | COM | 981 | $317.5K | <0.1% | +100+11.4% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 888 | $319.7K | <0.1% | +213+31.6% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 12,577 | $320.1K | <0.1% | +4,520+56.1% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,368 | $321.6K | <0.1% | +42+1.0% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,583 | $328.0K | <0.1% | +7,583 | New | – |
| IESCIES Holdings, Inc. | COM | 851 | $331.1K | <0.1% | +301+54.7% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 14,196 | $332.3K | <0.1% | +14,196 | New | – |
| SBUXStarbucks Corp | Stock | 3,994 | $336.3K | <0.1% | −219−5.2% | Reduced | History |
| LIILennox International Inc | COM | 696 | $338.1K | <0.1% | +1+0.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 989 | $349.2K | <0.1% | −62−5.9% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 7,989 | $350.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,007 | $354.5K | <0.1% | +214+5.6% | Added | – |
| PHParker-Hannifin Corp | Stock | 407 | $357.9K | <0.1% | +407 | New | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,076 | $359.8K | <0.1% | +586+23.5% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 8,391 | $363.0K | <0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,187 | $367.5K | <0.1% | +827+35.0% | Added | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 19,278 | $367.6K | <0.1% | +331+1.7% | Added | – |
| ETNEaton Corp plc | Stock | 1,156 | $368.3K | <0.1% | +320+38.3% | Added | History |
| ARCCAres Capital Corp | CEF | 18,269 | $369.6K | <0.1% | +1,620+9.7% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 8,370 | $371.1K | <0.1% | −2,919−25.9% | Reduced | – |
| ECLEcolab Inc. | Stock | 1,414 | $371.2K | <0.1% | −1,171−45.3% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,270 | $372.8K | <0.1% | +430+23.4% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,840 | $376.2K | <0.1% | −626−7.4% | Reduced | – |
| LRCXLam Research Corp | Stock | 2,199 | $376.5K | <0.1% | +2,199 | New | History |
| TGTTarget Corp | Stock | 3,859 | $377.2K | <0.1% | +1,111+40.4% | Added | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 8,466 | $378.0K | <0.1% | +961+12.8% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,420 | $379.1K | <0.1% | −420−8.7% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,797 | $381.0K | <0.1% | +3,797 | New | – |
| HOODRobinhood Markets, Inc. | Stock | 3,373 | $381.5K | <0.1% | +1,380+69.2% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,294 | $388.9K | <0.1% | +2,294 | New | History |
| AXONAxon Enterprise, Inc. | COM | 688 | $390.7K | <0.1% | +205+42.4% | Added | History |
| BFSSaul Centers, Inc. | COM | 12,585 | $396.8K | <0.1% | −5,000−28.4% | Reduced | History |
| SLViShares Silver Trust | ETF | 6,173 | $397.7K | <0.1% | +6,173 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,926 | $398.6K | <0.1% | +7,926 | New | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,437 | $400.9K | <0.1% | +3+0.2% | Added | History |
| TJXTJX Companies Inc | Stock | 2,614 | $401.5K | <0.1% | +2,614 | New | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,196 | $402.8K | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 865 | $402.9K | <0.1% | +138+19.0% | Added | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 15,799 | $403.3K | <0.1% | +4,124+35.3% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 19,142 | $404.9K | <0.1% | +6,795+55.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 982 | $405.5K | <0.1% | +1+0.1% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 1,352 | $407.3K | <0.1% | −281−17.2% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 787 | $411.4K | <0.1% | −134−14.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,971 | $418.0K | <0.1% | +800+68.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,276 | $421.3K | <0.1% | −131−9.3% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,050 | $421.5K | <0.1% | 00.0% | Unchanged | History |
| PMMFranklin Managed Municipal Income Trust | COM | 67,563 | $423.6K | <0.1% | −43,602−39.2% | Reduced | History |
| CCitigroup Inc | Stock | 3,813 | $445.0K | <0.1% | +3,813 | New | History |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 32,700 | $445.0K | <0.1% | −1,399−4.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,811 | $450.8K | <0.1% | −36−1.3% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,150 | $455.6K | <0.1% | −50−2.3% | Reduced | History |
| MSMorgan Stanley | Stock | 2,573 | $456.8K | <0.1% | +1,083+72.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,282 | $458.6K | <0.1% | +44+1.0% | Added | – |
| DOWDow Inc. | Stock | 19,877 | $464.7K | <0.1% | −11,166−36.0% | Reduced | History |
| APPAppLovin Corp | COM CL A | 698 | $470.3K | <0.1% | +303+76.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 7,910 | $475.5K | <0.1% | +1,485+23.1% | Added | History |
| SHOPShopify Inc. | Stock | 2,955 | $475.7K | <0.1% | +1,300+78.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 976 | $476.2K | <0.1% | +47+5.1% | Added | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 9,651 | $477.0K | <0.1% | −276−2.8% | Reduced | – |
| RIOTRiot Platforms, Inc. | COM | 37,715 | $477.8K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,198 | $477.9K | <0.1% | −950−15.5% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 6,902 | $479.2K | <0.1% | +6,902 | New | – |
| ORealty Income Corp | REIT | 8,505 | $479.4K | <0.1% | +956+12.7% | Added | History |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 9,289 | $482.9K | <0.1% | −122−1.3% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,785 | $483.1K | <0.1% | −63−2.2% | Reduced | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 32,505 | $483.3K | <0.1% | +550+1.7% | Added | History |
| MUMicron Technology Inc | Stock | 1,694 | $483.6K | <0.1% | +1,694 | New | History |
| Orla MNG Ltd New68634K106 | COM | 36,300 | $489.0K | <0.1% | +8,500+30.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,604 | $501.3K | <0.1% | +553+10.9% | Added | – |
| Townebank Portsmouth Va89214P109 | COM | 15,055 | $502.4K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 5,379 | $504.4K | <0.1% | −31−0.6% | ReducedConverted for a 10-for-1 split | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 3,525 | $507.2K | <0.1% | +1,175+50.0% | Added | History |
| OMCOmnicom Group Inc. | COM | 6,336 | $511.6K | <0.1% | +1,188+23.1% | Added | History |
| MCKMcKesson Corp | Stock | 629 | $515.9K | <0.1% | +5+0.8% | Added | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 10,764 | $516.5K | <0.1% | −4,832−31.0% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 23,446 | $517.5K | <0.1% | +11,208+91.6% | Added | – |
| KMBKimberly Clark Corp | Stock | 5,154 | $520.0K | <0.1% | +1,450+39.1% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 6,769 | $520.7K | <0.1% | +50+0.7% | Added | – |
| BHPBHP Group Ltd | ADR | 8,700 | $525.2K | <0.1% | −190−2.1% | Reduced | History |
| RIORio Tinto PLC | ADR | 6,615 | $529.4K | <0.1% | +200+3.1% | Added | History |
| CSLCarlisle Companies Inc | COM | 1,695 | $542.2K | <0.1% | +65+4.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 3,999 | $551.7K | <0.1% | +50+1.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,162 | $555.2K | <0.1% | −231−6.8% | Reduced | 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 |
|---|---|---|---|
| SLViShares Silver Trust | ETF | – | $322.1K |
Sold out since Q3 2025 (20)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A672 | ST INTER ETF | 256,380 | $7.41M | 0.6% | – |
| ULUnilever PLC | SPON ADR NEW | 117,276 | $6.95M | 0.6% | History |
| TRUTransUnion | COM | 14,565 | $1.22M | 0.1% | History |
| OLEDUniversal Display Corp | COM | 2,587 | $371.6K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 510 | $356.0K | <0.1% | History |
| CUBECubeSmart | REIT | 7,195 | $292.5K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 13,880 | $271.6K | <0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,189 | $248.9K | <0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,788 | $248.9K | <0.1% | History |
| SEZLSezzle Inc. | COM | 3,115 | $247.7K | <0.1% | History |
| BCEBce Inc | COM NEW | 10,075 | $235.7K | <0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 3,928 | $234.7K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 8,775 | $228.5K | <0.1% | History |
| SAPSAP SE | ADR | 785 | $209.8K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 841 | $201.5K | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 849 | $200.4K | <0.1% | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 10,000 | $197.0K | <0.1% | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 12,100 | $150.9K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 10,500 | $119.6K | <0.1% | History |
| BPBP PLC | ADR | 3,077 | $106.0K | <0.1% | History |