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CIK: 0001800465
Total reported value
$1.4B
$1.4B
356 檔
12.4%
As reported in its official Q4 2024 Form 13F filing, XML Financial, LLC's tracked investment portfolio stood at $1.4B with 356 total positions.
In Q4 2024, XML Financial, LLC displayed an active expansion posture, initiating 4 new positions and adding to 25 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, AAPL, IWF) accounted for 12.4% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 356 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.95% | +0.31% | +310.54% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.01% | +0.08% | +1.04% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.99% | +0.10% | +0.41% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.86% | +0.11% | +211.60% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.83% | -0.03% | +6.99% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.64% | +0.06% | +7.56% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -0.11% | +2.10% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.22% | +0.02% | -1.92% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.96% | +0.50% | +5.18% | |
| 10 | PTY | Pimco Corporate & Income Opp | Stock-Other | 1.92% | -0.01% | +3.82% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 1.83% | +0.01% | +0.08% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.67% | +0.12% | +7.13% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.63% | +0.03% | +9.59% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.60% | — | +3.43% | |
| 15 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.50% | +0.04% | -0.09% | |
| 16 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.45% | -0.15% | +2.71% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.18% | +0.04% | +0.38% | |
| 18 | IYF | Ishares US Financials ETF | ETF-Other | 1.14% | -0.02% | +1.13% | |
| 19 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.14% | +0.04% | +1.59% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 1.08% | +0.11% | +0.50% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | +0.01% | +1.33% | |
| 22 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.07% | +0.03% | -0.35% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | — | -3.62% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | +0.02% | -1.64% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.96% | -0.10% | +214.89% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.95% | -0.35% | +6.15% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | -0.12% | +0.61% | |
| 28 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.92% | +0.04% | +0.64% | |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.92% | -0.08% | +14.33% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.88% | +0.24% | -2.27% | |
| 31 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.81% | +0.01% | +1.63% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.79% | +0.08% | +1.58% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.77% | +0.03% | +7.10% | |
| 34 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.77% | -0.04% | +0.19% | |
| 35 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.76% | -0.12% | -1.47% | |
| 36 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.74% | +0.05% | +39.16% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | +0.14% | +1.55% | |
| 38 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.71% | -0.07% | +5.54% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.71% | +0.08% | +6.47% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.70% | -0.04% | -4.23% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | +0.01% | -1.08% | |
| 42 | UL | Unilever PLC | Stock-Consumer Staples | 0.68% | — | -4.80% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.63% | -0.13% | -0.57% | |
| 44 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.62% | -0.08% | — | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | -0.04% | +8.80% | |
| 46 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.61% | -0.01% | +799.48% | |
| 47 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.60% | -0.03% | -0.22% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.60% | -0.13% | -0.65% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.60% | -0.18% | +0.56% | |
| 50 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.59% | — | +1.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NANR | Sta Str Sp S&p Nor An Res-ui | +0.6% | NEW | New buy |
| 2 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.5% | +799.48% | Add |
| 3 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.4% | NEW | New buy |
| 4 | SCHG | Schwab US Large-cap Growth | +0.3% | +310.54% | Add |
| 5 | IWB | Ishares Russell 1000 ETF | +0.2% | +7.56% | Add |
| 6 | IWO | Ishares Russell 2000 Growth | +0.2% | +39.16% | Add |
| 7 | AAPL | Apple Inc | +0.2% | +1.04% | Add |
| 8 | VGT | Vanguard Info Tech ETF | +0.2% | +5.18% | Add |
| 9 | IWF | Ishares Russell 1000 Growth | +0.2% | +0.41% | Add |
| 10 | AMZN | Amazon.com Inc | +0.2% | +1.33% | Add |
| 11 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | +87.31% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +49.60% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +31.81% | Add |
| 15 | KMI | Kinder Morgan, Inc. | +0.1% | -1.47% | Trim |
| 16 | BEPC | Brookfield Renewable CORP | +0.1% | NEW | New buy |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.1% | +7.13% | Add |
| 18 | CRS | Carpenter Technology | +0.1% | +215.33% | Add |
| 19 | IJR | Ishares Core S&p Small-cap E | +0.1% | +9.59% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +9.97% | Add |
| 21 | DGRO | Ishares Core Dividend Growth | +0.1% | +6.99% | Add |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +14.33% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | -3.62% | Trim |
| 24 | BAC | Bank Of America CORP | +0.1% | -1.64% | Trim |
| 25 | NVDA | Nvidia CORP | +0.1% | +1.55% | Add |
| 26 | IYF | Ishares US Financials ETF | +0.1% | +1.13% | Add |
| 27 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +0.64% | Add |
| 28 | CSCO | Cisco Systems Inc | +0.1% | -2.27% | Trim |
| 29 | TSLA | Tesla Inc | +0.1% | -4.47% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | +0.1% | +7.42% | Add |
| 31 | PTY | Pimco Corporate & Income Opp | +0.1% | +3.82% | Add |
| 32 | NSA | National Storage Affiliates | -0.1% | -5.13% | Trim |
| 33 | NEM | Newmont CORP | -0.1% | -15.49% | Trim |
| 34 | LMT | Lockheed Martin CORP | -0.1% | -1.02% | Trim |
| 35 | VZ | Verizon Communications Inc | -0.1% | -0.65% | Trim |
| 36 | RWO | State Street Spdr Dow Jones | -0.1% | -7.58% | Trim |
| 37 | BND | Vanguard Total Bond Market | -0.1% | +0.08% | Add |
| 38 | PFE | Pfizer Inc | -0.1% | -13.50% | Trim |
| 39 | ANETEUR | Arista Networks Inc | -0.1% | EXIT | Sold out |
| 40 | JNJ | Johnson & Johnson | -0.1% | +0.61% | Add |
| 41 | QCOM | Qualcomm Inc | -0.1% | +0.50% | Add |
| 42 | AMGN | Amgen Inc | -0.1% | -1.60% | Trim |
| 43 | MMD | Nyli Mackay Dt Muni Oppo Fnd | -0.2% | -64.54% | Trim |
| 44 | DOW | Dow Inc | -0.2% | -4.51% | Trim |
| 45 | UL | Unilever PLC | -0.2% | -4.80% | Trim |
| 46 | BEPC | Brookfield Renewable Corporation | -0.2% | EXIT | Sold out |
| 47 | CVS | Cvs Health CORP | -0.2% | -15.98% | Trim |
| 48 | ICOW | Pacer Developed Markets Inte | -0.4% | EXIT | Sold out |
| 49 | RLY | Ss Multi-asset Real Ret ETF | -0.6% | -96.66% | Trim |
| 50 | PSEC | Prospect Capital CORP | -0.7% | -53.73% | Trim |
According to official SEC Form 13F filings, XML Financial, LLC reported a total U.S. public equity portfolio value of $1.4B across 356 disclosed positions in Q4 2024.
During Q4 2024, XML Financial, LLC's top holdings by market value included SCHG (4.0%)、AAPL (3.0%)、IWF (3.0%). The largest single position, SCHG, represented 4.0% of total portfolio value.
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Top New Position Initiated
NANR
市值: $6.8M
Top Position Liquidated / Trimmed
ICOW
前期市值: $4.7M
In Q4 2024, XML Financial, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 25 positions, trimming 18 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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