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CIK: 0001800465
Total reported value
$1.4B
$1.4B
375 檔
12.9%
The Q2 2025 SEC filing reveals that XML Financial, LLC held a total portfolio value of $1.4B, covering 375 public equity positions.
In Q2 2025, XML Financial, LLC displayed an active expansion posture, initiating 5 new positions and adding to 24 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, IWF, SCHV) accounted for 12.9% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 375 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.03% | +0.31% | +2.07% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.98% | +0.10% | +5.16% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.88% | +0.11% | +3.00% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.79% | -0.03% | +1.62% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | -0.11% | +0.22% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.50% | +0.06% | -0.79% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.18% | +0.08% | -5.94% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.08% | +0.50% | +2.88% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.99% | +0.02% | -2.82% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 1.87% | +0.01% | +1.64% | |
| 11 | PTY | Pimco Corporate & Income Opp | Stock-Other | 1.82% | -0.01% | +1.42% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | +0.12% | +10.30% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.64% | — | +1.40% | |
| 14 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.41% | -0.15% | +2.85% | |
| 15 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.38% | +0.04% | -7.98% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.23% | +0.03% | -29.93% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.18% | -0.35% | +1.63% | |
| 18 | IYF | Ishares US Financials ETF | ETF-Other | 1.17% | -0.02% | -0.27% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | — | -1.63% | |
| 20 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.10% | +0.04% | -1.20% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.10% | +0.04% | +0.79% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | +0.01% | +2.90% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 1.06% | +0.11% | -0.86% | |
| 24 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.01% | +0.03% | -0.97% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | +0.02% | -0.32% | |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.99% | +0.01% | +16.22% | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.98% | +0.04% | +2.53% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.96% | -0.10% | +1.21% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.95% | +0.24% | +0.61% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | -0.12% | -0.37% | |
| 31 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.92% | -0.08% | +3.82% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.88% | +0.01% | -0.08% | |
| 33 | FUMB | First Trust Ultra Short Dur | ETF-Other | 0.84% | -0.83% | — | |
| 34 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.82% | -0.04% | +1.71% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | +0.14% | -8.09% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.78% | +0.08% | +12.57% | |
| 37 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.75% | -0.12% | -0.60% | |
| 38 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.75% | +0.01% | +57.68% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.74% | -0.13% | -0.51% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.73% | -0.04% | +4.61% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.71% | +0.08% | +4.75% | |
| 42 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.67% | -0.01% | +0.42% | |
| 43 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.66% | -0.07% | +0.10% | |
| 44 | UL | Unilever PLC | Stock-Consumer Staples | 0.65% | — | -0.87% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.63% | -0.13% | +3.93% | |
| 46 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.62% | -0.01% | +41.72% | |
| 47 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.61% | -0.08% | -2.82% | |
| 48 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.60% | — | +4.70% | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.58% | +0.01% | +1.70% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.18% | -0.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FUMB | First Trust Ultra Short Dur | +0.8% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +0.5% | +0.22% | Add |
| 3 | SCHG | Schwab US Large-cap Growth | +0.4% | +2.07% | Add |
| 4 | IWF | Ishares Russell 1000 Growth | +0.4% | +5.16% | Add |
| 5 | KJUL | Innovator U.s. Small Cap Pow | +0.4% | NEW | New buy |
| 6 | XYLD | Global X S&p 500 Cove Call E | +0.4% | NEW | New buy |
| 7 | VGT | Vanguard Info Tech ETF | +0.3% | +2.88% | Add |
| 8 | IWS | Ishares Russell Mid-cap Valu | +0.3% | +57.68% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.2% | +10.30% | Add |
| 10 | CRS | Carpenter Technology | +0.2% | +23.24% | Add |
| 11 | TPYP | Tortoise North American Pipe | +0.2% | NEW | New buy |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.2% | +16.22% | Add |
| 13 | NVDA | Nvidia CORP | +0.2% | -8.09% | Trim |
| 14 | XRNPX | Cohen & Steers Reit And Pref | +0.2% | +41.72% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +22.93% | Add |
| 16 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +2.53% | Add |
| 17 | AVGO | Broadcom Inc | +0.1% | +8.19% | Add |
| 18 | LYB | LyondellBasell Industries N.V. | +0.1% | +298.84% | Add |
| 19 | AMZN | Amazon.com Inc | +0.1% | +2.90% | Add |
| 20 | IWM | Ishares Russell 2000 ETF | +0.1% | +12.57% | Add |
| 21 | ORCL | Oracle CORP | +0.1% | +2.67% | Add |
| 22 | B | Barrick Mining CORP | +0.1% | NEW | New buy |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | -1.63% | Trim |
| 24 | IBM | Intl Business Machines CORP | +0.1% | -0.08% | Trim |
| 25 | CEFS | Saba Closed End Funds ETF | +0.1% | +54.71% | Add |
| 26 | BAC | Bank Of America CORP | +0.1% | -0.32% | Trim |
| 27 | IWB | Ishares Russell 1000 ETF | 0% | -0.79% | Trim |
| 28 | CSCO | Cisco Systems Inc | 0% | +0.61% | Add |
| 29 | VO | Vanguard Mid-cap ETF | 0% | +4.75% | Add |
| 30 | EMR | Emerson Electric Co | 0% | -3.74% | Trim |
| 31 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | 0% | +0.42% | Add |
| 32 | GSLC | Goldman Activebeta US Lc ETF | 0% | -1.20% | Trim |
| 33 | GLD | Spdr Gold Shares | — | +1.63% | Add |
| 34 | IYF | Ishares US Financials ETF | 0% | -0.27% | Trim |
| 35 | SCHV | Schwab US Large-cap Value | 0% | +3.00% | Add |
| 36 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -2.82% | Trim |
| 37 | DGRO | Ishares Core Dividend Growth | -0.1% | +1.62% | Add |
| 38 | ABX | Barrick Gold CORP | -0.1% | EXIT | Sold out |
| 39 | MO | Altria Group Inc | -0.1% | -61.15% | Trim |
| 40 | CVX | Chevron CORP | -0.1% | -0.27% | Trim |
| 41 | PSEC | Prospect Capital CORP | -0.2% | -28.26% | Trim |
| 42 | BMY | Bristol-myers Squibb Co | -0.2% | -13.61% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.2% | -0.37% | Trim |
| 44 | DOW | Dow Inc | -0.2% | -49.89% | Trim |
| 45 | TPYP | Tortoise North American Pipeline Fund | -0.2% | EXIT | Sold out |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +1.40% | Add |
| 47 | QYLD | Global X Nasd 100 Cov Call | -0.4% | -83.58% | Trim |
| 48 | AAPL | Apple Inc | -0.5% | -5.94% | Trim |
| 49 | IJR | Ishares Core S&p Small-cap E | -0.6% | -29.93% | Trim |
| 50 | VSDM | Vanguard Short Tax-ex Bond | -0.9% | EXIT | Sold out |
According to official SEC Form 13F filings, XML Financial, LLC reported a total U.S. public equity portfolio value of $1.4B across 375 disclosed positions in Q2 2025.
During Q2 2025, XML Financial, LLC's top holdings by market value included SCHG (4.0%)、IWF (3.0%)、SCHV (2.9%). The largest single position, SCHG, represented 4.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
FUMB
市值: $9.7M
Top Position Liquidated / Trimmed
VSDM
前期市值: $10.0M
In Q2 2025, XML Financial, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 24 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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