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 |
|---|---|---|---|---|---|---|---|
| NADNuveen Quality Municipal Income Fund | COM | 138,086 | $1.66M | 0.1% | −3,036−2.2% | Reduced | History |
| CORCencora, Inc. | Stock | 4,922 | $1.66M | 0.1% | −221−4.3% | Reduced | History |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 47,234 | $1.67M | 0.1% | −10,827−18.6% | Reduced | – |
| KOCoca Cola Co | Stock | 24,086 | $1.68M | 0.1% | −1,677−6.5% | Reduced | History |
| WCCWesco International Inc | COM | 6,935 | $1.70M | 0.1% | −30−0.4% | Reduced | History |
| MDTMedtronic plc | Stock | 18,162 | $1.74M | 0.1% | −1,199−6.2% | Reduced | History |
| DHRDanaher Corp | Stock | 7,644 | $1.75M | 0.1% | −942−11.0% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 34,043 | $1.78M | 0.1% | +8,018+30.8% | Added | – |
| LLYEli Lilly & Co | Stock | 1,664 | $1.79M | 0.1% | +289+21.0% | Added | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 44,848 | $1.79M | 0.1% | +2,998+7.2% | Added | – |
| DISWalt Disney Co | Stock | 15,753 | $1.79M | 0.1% | −826−5.0% | Reduced | History |
| IPInternational Paper Co | COM | 46,485 | $1.83M | 0.1% | −7,058−13.2% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 17,902 | $1.86M | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 13,064 | $1.87M | 0.2% | −123−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,109 | $1.88M | 0.2% | +619+5.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,316 | $1.92M | 0.2% | +253+4.2% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 49,419 | $1.93M | 0.2% | +1,568+3.3% | Added | – |
| BABoeing Co | Stock | 8,905 | $1.93M | 0.2% | +43+0.5% | Added | History |
| INTCIntel Corp | Stock | 54,178 | $2.00M | 0.2% | −3,708−6.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,983 | $2.01M | 0.2% | −1,389−9.0% | ReducedConverted for a 2-for-1 split | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 28,781 | $2.06M | 0.2% | −1,377−4.6% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 32,027 | $2.06M | 0.2% | −922−2.8% | Reduced | History |
| PSXPhillips 66 | Stock | 16,283 | $2.10M | 0.2% | −1,158−6.6% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,841 | $2.10M | 0.2% | −1,944−7.3% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 6,324 | $2.13M | 0.2% | −512−7.5% | Reduced | History |
| BBarrick Mining Corp | Stock | 49,621 | $2.16M | 0.2% | −274−0.5% | Reduced | History |
| VVisa Inc. | Stock | 6,217 | $2.18M | 0.2% | +311+5.3% | Added | History |
| MCDMcDonalds Corp | Stock | 7,451 | $2.28M | 0.2% | −209−2.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,654 | $2.28M | 0.2% | +861+8.8% | Added | History |
| GEGeneral Electric Co | Stock | 7,452 | $2.30M | 0.2% | +1,668+28.8% | Added | History |
| DDominion Energy, Inc | Stock | 39,332 | $2.30M | 0.2% | −2,595−6.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 18,527 | $2.32M | 0.2% | −452−2.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 10,047 | $2.32M | 0.2% | −96−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,179 | $2.33M | 0.2% | −813−7.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,567 | $2.35M | 0.2% | +785+28.2% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 50,821 | $2.37M | 0.2% | −40−0.1% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 21,306 | $2.41M | 0.2% | −138−0.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,284 | $2.44M | 0.2% | +1,433+24.5% | Added | – |
| ANETArista Networks, Inc. | Stock | 19,274 | $2.53M | 0.2% | +4,320+28.9% | Added | History |
| GOODGladstone Commercial Corp | COM | 237,689 | $2.54M | 0.2% | −130,669−35.5% | Reduced | History |
| FDXFedEx Corp | Stock | 8,886 | $2.57M | 0.2% | −115−1.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,981 | $2.57M | 0.2% | −557−1.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,766 | $2.59M | 0.2% | +314+5.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,955 | $2.63M | 0.2% | −1,767−16.5% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 59,734 | $2.65M | 0.2% | −6,968−10.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 26,930 | $2.69M | 0.2% | −1,960−6.8% | Reduced | History |
| BXBlackstone Inc. | COM | 17,559 | $2.71M | 0.2% | +630+3.7% | Added | History |
| HDHome Depot, Inc. | Stock | 7,931 | $2.73M | 0.2% | −714−8.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 52,199 | $2.79M | 0.2% | −9,419−15.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 25,380 | $2.83M | 0.2% | −1,776−6.5% | Reduced | History |
| ORCLOracle Corp | Stock | 14,537 | $2.83M | 0.2% | +700+5.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,954 | $2.86M | 0.2% | −7,338−32.9% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 53,489 | $2.89M | 0.2% | −5,573−9.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,077 | $2.91M | 0.2% | +26+0.5% | Added | History |
| CRSCarpenter Technology Corp | COM | 9,410 | $2.96M | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 30,804 | $3.06M | 0.2% | −1,470−4.6% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 30,696 | $3.18M | 0.3% | −19,861−39.3% | Reduced | – |
| PFEPfizer Inc | Stock | 127,843 | $3.18M | 0.3% | −13,290−9.4% | Reduced | History |
| CMICummins Inc | Stock | 6,618 | $3.38M | 0.3% | −1,760−21.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 7,093 | $3.43M | 0.3% | −1,168−14.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 108,869 | $3.49M | 0.3% | −9,166−7.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,051 | $3.49M | 0.3% | −346−7.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 74,291 | $3.66M | 0.3% | −10,373−12.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 47,204 | $3.75M | 0.3% | −6,396−11.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 14,933 | $3.84M | 0.3% | +91+0.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,414 | $3.88M | 0.3% | −403−8.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 40,983 | $3.94M | 0.3% | +256+0.6% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 130,146 | $4.03M | 0.3% | −36,366−21.8% | Reduced | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 133,300 | $4.23M | 0.3% | −16,820−11.2% | Reduced | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 191,327 | $4.41M | 0.4% | +41,446+27.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,434 | $4.49M | 0.4% | −10,935−23.1% | Reduced | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 93,623 | $4.65M | 0.4% | +1,174+1.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 13,718 | $4.75M | 0.4% | +2,727+24.8% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 45,478 | $4.85M | 0.4% | −1,603−3.4% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 120,274 | $4.89M | 0.4% | +6,625+5.8% | Added | – |
| TAT&T Inc. | Stock | 201,180 | $5.00M | 0.4% | −20,595−9.3% | Reduced | History |
| Global X FDS37954Y616 | S&P 500 QLT ETF | 145,043 | $5.03M | 0.4% | −11,735−7.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 125,675 | $5.12M | 0.4% | −36,974−22.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,568 | $5.16M | 0.4% | −80−1.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,458 | $5.28M | 0.4% | +1,195+6.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 63,307 | $5.30M | 0.4% | +314+0.5% | Added | – |
| EMREmerson Electric Co | Stock | 40,532 | $5.38M | 0.4% | −928−2.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 47,077 | $5.67M | 0.5% | −2,803−5.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,069 | $5.69M | 0.5% | +1,388+18.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 32,193 | $5.83M | 0.5% | +1,299+4.2% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 89,544 | $5.86M | 0.5% | +89,544 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 63,505 | $6.34M | 0.5% | +8,863+16.2% | Added | – |
| CVXChevron Corp | Stock | 42,514 | $6.48M | 0.5% | −2,567−5.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 19,980 | $6.54M | 0.5% | −2,163−9.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 239,092 | $6.57M | 0.5% | −44,007−15.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 62,981 | $6.63M | 0.5% | −7,034−10.0% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 20,724 | $6.69M | 0.5% | +705+3.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 21,390 | $6.71M | 0.5% | +759+3.7% | Added | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 284,164 | $7.11M | 0.6% | +18,253+6.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 161,830 | $7.19M | 0.6% | −2,991−1.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,710 | $7.19M | 0.6% | −393−3.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 313,233 | $7.88M | 0.6% | −16,883−5.1% | Reduced | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 417,040 | $8.28M | 0.7% | +70,824+20.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,664 | $8.32M | 0.7% | −484−1.7% | Reduced | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 158,082 | $8.36M | 0.7% | +3,602+2.3% | Added | – |
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 |