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 |
|---|---|---|---|---|---|---|---|
| CLXClorox Co | Stock | 5,550 | $559.6K | <0.1% | +5,550 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 1,570 | $560.6K | <0.1% | +1+0.1% | Added | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 5,519 | $560.6K | <0.1% | +2,104+61.6% | Added | – |
| BLKBlackRock, Inc. | Stock | 533 | $570.8K | <0.1% | +125+30.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,203 | $590.0K | <0.1% | +5+0.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,989 | $590.8K | <0.1% | +10,989 | New | – |
| MGMMGM Resorts International | Stock | 16,391 | $598.1K | <0.1% | −706−4.1% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 13,107 | $600.9K | <0.1% | +13,107 | New | – |
| HWMHowmet Aerospace Inc. | Stock | 2,944 | $603.5K | <0.1% | +816+38.3% | Added | History |
| CINFCincinnati Financial Corp | COM | 3,728 | $608.8K | <0.1% | +21+0.6% | Added | History |
| DUKDuke Energy CORP | Stock | 5,260 | $616.5K | 0.1% | −316−5.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,065 | $617.1K | 0.1% | −92−8.0% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,588 | $617.8K | 0.1% | −5−0.3% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,606 | $623.8K | 0.1% | +385+5.3% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 22,400 | $631.9K | 0.1% | −15,400−40.7% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 5,181 | $652.1K | 0.1% | −758−12.8% | Reduced | History |
| iShares Tr464287374 | NORTH AMERN NAT | 13,043 | $654.8K | 0.1% | −405−3.0% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,410 | $657.2K | 0.1% | +253+4.1% | Added | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 29,954 | $659.0K | 0.1% | +16,375+120.6% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 1,093 | $668.7K | 0.1% | +223+25.6% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,394 | $677.7K | 0.1% | +42+1.3% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 14,639 | $679.7K | 0.1% | −1,753−10.7% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 15,109 | $680.2K | 0.1% | −81−0.5% | Reduced | – |
| MTBM&T Bank Corp | COM | 3,398 | $684.7K | 0.1% | −370−9.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 12,226 | $704.9K | 0.1% | −105−0.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,591 | $719.1K | 0.1% | −200−4.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,847 | $720.7K | 0.1% | −250−4.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 8,947 | $726.2K | 0.1% | +1,465+19.6% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 10,525 | $731.2K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,283 | $732.5K | 0.1% | +301+30.7% | Added | History |
| CLSCelestica Inc | Stock | 2,500 | $739.0K | 0.1% | +75+3.1% | Added | History |
| RFRegions Financial Corp | COM | 27,675 | $750.0K | 0.1% | −5,300−16.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 13,983 | $752.7K | 0.1% | −2,130−13.2% | Reduced | History |
| NVSNovartis AG | ADR | 5,486 | $756.4K | 0.1% | −725−11.7% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,861 | $756.5K | 0.1% | +8,861 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,637 | $769.0K | 0.1% | +5,094+12.3% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,634 | $777.1K | 0.1% | −162−1.8% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,106 | $779.0K | 0.1% | +708+50.6% | Added | History |
| ACNAccenture plc | Stock | 2,914 | $781.9K | 0.1% | −329−10.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 16,482 | $788.3K | 0.1% | −214−1.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 151 | $808.7K | 0.1% | −2−1.3% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 6,408 | $816.9K | 0.1% | +421+7.0% | Added | History |
| WFCWells Fargo & Company | Stock | 8,870 | $826.7K | 0.1% | −3,831−30.2% | Reduced | History |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 29,865 | $837.4K | 0.1% | +1,450+5.1% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,085 | $837.5K | 0.1% | −40−3.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,917 | $842.2K | 0.1% | −92−3.1% | Reduced | History |
| WMWaste Management Inc | Stock | 3,884 | $853.3K | 0.1% | −954−19.7% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 7,633 | $853.5K | 0.1% | −266−3.4% | Reduced | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 10,911 | $858.2K | 0.1% | +200+1.9% | Added | – |
| CSXCSX Corp | Stock | 24,060 | $872.2K | 0.1% | +1,709+7.6% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,675 | $873.3K | 0.1% | +1,300+20.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,869 | $874.4K | 0.1% | +563+10.6% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 27,886 | $877.0K | 0.1% | +4,676+20.1% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 50,239 | $887.7K | 0.1% | −1,367−2.6% | Reduced | – |
| COFCapital One Financial Corp | Stock | 3,687 | $893.7K | 0.1% | +1,185+47.4% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 21,900 | $899.7K | 0.1% | +2,000+10.1% | Added | History |
| MMM3M Co | Stock | 5,874 | $940.4K | 0.1% | −234−3.8% | Reduced | History |
| GSKGSK plc | ADR | 19,288 | $945.9K | 0.1% | +2,393+14.2% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 21,916 | $949.0K | 0.1% | −12,404−36.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,891 | $958.3K | 0.1% | −157−3.9% | Reduced | History |
| COPConocoPhillips | Stock | 10,636 | $995.6K | 0.1% | −1,614−13.2% | Reduced | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 27,445 | $1.00M | 0.1% | −20,025−42.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,560 | $1.02M | 0.1% | +380+32.2% | Added | History |
| OPENOpendoor Technologies Inc. | COM | 175,000 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,105 | $1.03M | 0.1% | −383−5.9% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 32,526 | $1.03M | 0.1% | +3,401+11.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 38,652 | $1.04M | 0.1% | +3,824+11.0% | Added | – |
| LOWLowes Companies Inc | Stock | 4,327 | $1.04M | 0.1% | +797+22.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,789 | $1.05M | 0.1% | +6,354+60.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 3,979 | $1.05M | 0.1% | +683+20.7% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,813 | $1.06M | 0.1% | −10−0.3% | Reduced | – |
| UNMUnum Group | Stock | 13,755 | $1.07M | 0.1% | −75−0.5% | Reduced | History |
| GMGeneral Motors Co | COM | 13,130 | $1.07M | 0.1% | −2,437−15.7% | Reduced | History |
| SYKStryker Corp | Stock | 3,058 | $1.07M | 0.1% | −254−7.7% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 6,361 | $1.08M | 0.1% | −225−3.4% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,211 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,460 | $1.12M | 0.1% | −273−1.3% | Reduced | – |
| CMCSAComcast Corp | Stock | 37,692 | $1.13M | 0.1% | −1,028−2.7% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 3,362 | $1.15M | 0.1% | −867−20.5% | Reduced | – |
| APHAmphenol Corp | CL A | 9,049 | $1.22M | 0.1% | +2,996+49.5% | Added | History |
| NEENextera Energy Inc | Stock | 15,321 | $1.23M | 0.1% | −1,090−6.6% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 26,505 | $1.25M | 0.1% | −116−0.4% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 10,797 | $1.27M | 0.1% | +911+9.2% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,280 | $1.27M | 0.1% | +7+0.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,111 | $1.27M | 0.1% | −591−21.9% | Reduced | History |
| GISGeneral Mills Inc | Stock | 27,786 | $1.29M | 0.1% | −4,191−13.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 9,176 | $1.30M | 0.1% | −593−6.1% | Reduced | – |
| MARMarriott International Inc | Stock | 4,261 | $1.32M | 0.1% | +5+0.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 7,568 | $1.35M | 0.1% | +576+8.2% | Added | History |
| AGCOAGCO Corp | COM | 13,156 | $1.37M | 0.1% | +35+0.3% | Added | History |
| SOSouthern Co | Stock | 16,050 | $1.40M | 0.1% | −1,083−6.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,600 | $1.45M | 0.1% | +227+3.6% | Added | – |
| HONHoneywell International Inc | COM | 7,690 | $1.50M | 0.1% | −639−7.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.1% | −1−33.3% | Reduced | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 43,044 | $1.52M | 0.1% | +2,784+6.9% | Added | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 49,096 | $1.54M | 0.1% | −13,170−21.2% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,227 | $1.55M | 0.1% | −41−1.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 27,360 | $1.57M | 0.1% | +5,215+23.5% | Added | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 41,401 | $1.59M | 0.1% | −49−0.1% | Reduced | History |
| PSAPublic Storage | COM | 6,126 | $1.59M | 0.1% | −3,610−37.1% | 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 |