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CIK: 0001800465
Total reported value
$1.4B
$1.4B
391 檔
13.8%
As reported in its official Q3 2025 Form 13F filing, XML Financial, LLC's tracked investment portfolio stood at $1.4B with 391 total positions.
XML Financial, LLC executed strategic sector rebalancing during Q3 2025, establishing 7 new positions while fully exiting 3 holdings and trimming 20 positions.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, IWF, SCHV) accounted for 13.8% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 391 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.13% | +0.31% | -0.46% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.09% | +0.10% | -0.05% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.89% | +0.11% | +1.32% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.82% | -0.03% | +0.75% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.11% | -1.59% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.53% | +0.08% | -0.83% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.51% | +0.06% | -0.84% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.22% | +0.50% | +1.00% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.92% | +0.02% | -2.27% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | +0.12% | +0.65% | |
| 11 | PTY | Pimco Corporate & Income Opp | Stock-Other | 1.81% | -0.01% | +2.05% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.63% | +0.08% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | — | -3.80% | |
| 14 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.46% | -0.15% | +8.73% | |
| 15 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.39% | +0.04% | -2.14% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.25% | +0.03% | -1.05% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.20% | -0.35% | -7.35% | |
| 18 | IYF | Ishares US Financials ETF | ETF-Other | 1.15% | -0.02% | +0.38% | |
| 19 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.10% | +0.04% | -0.99% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | — | -3.38% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.09% | +0.04% | +0.48% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | -0.12% | -2.26% | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.02% | +0.01% | +1.82% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | +0.01% | -0.80% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 1.00% | +0.11% | -3.67% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.99% | +0.02% | -3.74% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | +0.14% | +8.46% | |
| 28 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.94% | +0.04% | -0.39% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.94% | -0.10% | +0.06% | |
| 30 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.91% | -0.08% | +1.03% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.85% | +0.24% | -4.11% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.83% | +0.08% | +1.52% | |
| 33 | FUMB | First Trust Ultra Short Dur | ETF-Other | 0.83% | -0.83% | +5.32% | |
| 34 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.80% | -0.04% | +0.06% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | +0.01% | -2.65% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.77% | -0.13% | -3.82% | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.76% | +0.01% | +0.85% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.73% | -0.04% | +0.60% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.70% | +0.08% | -0.47% | |
| 40 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.69% | -0.08% | +4.78% | |
| 41 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.68% | -0.07% | +6.95% | |
| 42 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.66% | -0.01% | -0.50% | |
| 43 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.65% | -0.12% | -4.58% | |
| 44 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.63% | -0.01% | +10.36% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.11% | +2.12% | |
| 46 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.60% | — | +6.16% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | +0.09% | +7.04% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.58% | -0.13% | -3.99% | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.57% | +0.01% | +0.22% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.18% | -1.26% |
According to official SEC Form 13F filings, XML Financial, LLC reported a total U.S. public equity portfolio value of $1.4B across 391 disclosed positions in Q3 2025.
During Q3 2025, XML Financial, LLC's top holdings by market value included SCHG (4.1%)、IWF (3.1%)、SCHV (2.9%). The largest single position, SCHG, represented 4.1% of total portfolio value.
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Top New Position Initiated
BSV
市值: $20.1M
Top Position Liquidated / Trimmed
BND
前期市值: $21.2M
In Q3 2025, XML Financial, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 20 positions, trimming 20 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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