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 |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 124,139 | $8.42M | 0.7% | −7,028−5.4% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 320,240 | $8.54M | 0.7% | +320,240 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 60,398 | $8.67M | 0.7% | −3,339−5.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 29,506 | $8.74M | 0.7% | −4,131−12.3% | Reduced | History |
| RTXRTX Corp | Stock | 51,557 | $9.46M | 0.8% | −5,123−9.0% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 67,661 | $9.54M | 0.8% | +1,121+1.7% | Added | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 476,298 | $9.55M | 0.8% | −30,884−6.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 200,001 | $9.60M | 0.8% | +1,689+0.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 130,053 | $10.0M | 0.8% | −21,953−14.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 41,970 | $10.3M | 0.8% | −231−0.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 61,822 | $10.6M | 0.9% | −11,995−16.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 33,880 | $10.6M | 0.9% | +2,447+7.8% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 80,517 | $11.0M | 0.9% | −918−1.1% | Reduced | – |
| BACBank of America Corp | Stock | 204,423 | $11.2M | 0.9% | −30,715−13.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 423,055 | $11.6M | 0.9% | +2,241+0.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 194,250 | $11.7M | 1.0% | −1,320−0.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 64,159 | $12.0M | 1.0% | +1,040+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 54,693 | $12.6M | 1.0% | −1,436−2.6% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 98,121 | $13.0M | 1.1% | −5,929−5.7% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 158,114 | $13.0M | 1.1% | +2,675+1.7% | Added | – |
| JNJJohnson & Johnson | Stock | 63,389 | $13.1M | 1.1% | −5,257−7.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 40,954 | $13.2M | 1.1% | −1,917−4.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 66,398 | $14.0M | 1.1% | +501+0.8% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 112,672 | $14.5M | 1.2% | +820+0.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 124,160 | $14.9M | 1.2% | −4,670−3.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 40,112 | $15.9M | 1.3% | −1,324−3.2% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 188,094 | $16.8M | 1.4% | −457−0.2% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 176,449 | $17.3M | 1.4% | −5,635−3.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 34,703 | $17.4M | 1.4% | −2,909−7.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 250,935 | $19.8M | 1.6% | −3,483−1.4% | Reduced | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 1,596,655 | $20.6M | 1.7% | +53,314+3.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 244,325 | $23.5M | 1.9% | −494−0.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,060 | $24.0M | 2.0% | +1,056+3.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 55,204 | $26.7M | 2.2% | −5,280−8.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 35,998 | $27.1M | 2.2% | −594−1.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 83,601 | $31.2M | 2.5% | −912−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 115,371 | $31.4M | 2.6% | −6,549−5.4% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,160,962 | $34.4M | 2.8% | −59,562−4.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 507,686 | $35.2M | 2.9% | −540−0.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 80,253 | $38.0M | 3.1% | −843−1.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,501,657 | $49.0M | 4.0% | −87,024−5.5% | 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 |
|---|---|---|---|
| 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 |