XML Financial, LLC — Q4 2025 13F Holdings

Name: XML Financial, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001800465

Total reported value

$1.2B

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Full holdings list this quarter

Showing top 200 holdings (of 441 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHG	Schwab US Large-cap Growth	ETF-Other	4.00%	-0.17%	-5.48%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	3.10%	-0.66%	-1.04%
3	DGRO	Ishares Core Dividend Growth	ETF-Other	2.87%	+0.38%	-0.11%
4	SCHV	Schwab US Large-cap Value	ETF-Other	2.80%	+0.26%	-4.88%
5	AAPL	Apple INC	Stock-Tech	2.56%	-0.20%	-5.37%
6	IWB	Ishares Russell 1000 ETF	ETF-Other	2.55%	-0.17%	-1.08%
7	VGT	Vanguard Info Tech ETF	ETF-Tech	2.21%	-0.16%	-1.62%
8	MSFT	Microsoft CORP	Stock-Tech	2.18%	-0.50%	-8.73%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.96%	—	+3.11%
10	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.92%	—	-0.20%
11	PTY	Pimco Corporate & Income Opp	Stock-Other	1.68%	-0.13%	+3.45%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.61%	+0.11%	-1.37%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.42%	-0.11%	-7.73%
14	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	1.41%	—	-3.09%
15	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.37%	—	-0.24%
16	GLD	Spdr Gold Shares	ETF-Commodities	1.30%	+0.19%	-3.20%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.22%	-0.37%	-3.62%
18	IYF	Ishares US Financials ETF	ETF-Other	1.19%	-0.10%	+0.73%
19	IWD	Ishares Russell 1000 Value E	ETF-Other	1.14%	-0.29%	+0.76%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.08%	-0.14%	-4.47%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.07%	+0.17%	-7.66%
22	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.06%	—	+1.72%
23	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.06%	—	-5.70%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.03%	-0.13%	-2.56%
25	NVDA	Nvidia CORP	Stock-Tech	0.98%	—	+1.65%
26	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.95%	+0.07%	-0.68%
27	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.95%	—	+0.53%
28	BAC	Bank Of America CORP	Stock-Financials	0.92%	-0.13%	-13.06%
29	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.90%	—	-1.13%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.87%	—	+7.78%
31	QCOM	Qualcomm INC	Stock-Tech	0.86%	-0.23%	-16.25%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.84%	—	-0.55%
33	CSCO	Cisco Systems INC	Stock-Tech	0.82%	—	-14.44%
34	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.78%	+0.12%	+0.85%
35	FUMB	First Trust Ultra Short Dur	ETF-Other	0.78%	+0.07%	-6.09%
36	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.78%	—	+1.68%
37	RTX	Rtx CORP	Stock-Industrials	0.77%	—	-9.04%
38	IBM	Intl Business Machines CORP	Stock-Tech	0.71%	-0.12%	-12.28%
39	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.71%	—	-5.24%
40	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.70%	-0.68%	—
41	NANR	Sta Str Sp S&p Nor An Res-ui	ETF-Other	0.69%	+0.17%	-5.36%
42	GPIQ	Gs Nasdaq-100 Pr INC Etf-usd	ETF-Tech	0.68%	—	+2.33%
43	VO	Vanguard Mid-cap ETF	ETF-Other	0.68%	—	-1.66%
44	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	0.68%	+0.21%	+20.46%
45	UCON	First Trust Smith Unconstrai	ETF-Other	0.64%	+0.07%	-5.11%
46	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.59%	—	-3.25%
47	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.59%	—	-1.81%
48	IGLD	Ft Vest Gold Strategy Target	ETF-Commodities	0.58%	+0.06%	+6.86%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	—	+3.68%
50	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.55%	—	+3.52%

1–50 of 200

Holding changes this quarter

Position changes disclosed by XML Financial, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+0.3%	+7.78%	Add
2	GOOG	Alphabet Inc-cl C	+0.1%	+3.68%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.1%	+3.11%	Add
4	GLD	Spdr Gold Shares	+0.1%	-3.20%	Trim
5	AVGO	Broadcom INC	+0.1%	+24.81%	Add
6	CEFS	Saba Closed End Funds ETF	+0.1%	+27.65%	Add
7	VOO	Vanguard S&p 500 ETF	+0.1%	+18.07%	Add
8	AGG	Ishares Core U.s. Aggregate	+0.1%	+16.22%	Add
9	AMAT	Applied Materials INC	+0.1%	+0.61%	Add
10	MRK	Merck & Co. INC.	+0.1%	-10.05%	Trim
11	IGLD	Ft Vest Gold Strategy Target	+0.1%	+6.86%	Add
12	LLY	Eli Lilly & Co	+0.1%	+21.02%	Add
13	AMD	Advanced Micro Devices	+0.1%	+8.79%	Add
14	DGRO	Ishares Core Dividend Growth	+0.1%	-0.11%	Trim
15	CRS	Carpenter Technology	+0.1%	—	Unchanged
16	CORP	Pimco Inv Grade CORP Bd ETF	-0.1%	-3.09%	Trim
17	IP	International Paper Co	-0.1%	-13.18%	Trim
18	FUMB	First Trust Ultra Short Dur	-0.1%	-6.09%	Trim
19	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	-33.33%	Trim
20	IBM	Intl Business Machines CORP	-0.1%	-12.28%	Trim
21	LYB	LyondellBasell Industries N.V.	-0.1%	-36.14%	Trim
22	LMT	Lockheed Martin CORP	-0.1%	-14.14%	Trim
23	LHX	L3harris Technologies INC	-0.1%	-16.48%	Trim
24	BAC	Bank Of America CORP	-0.1%	-13.06%	Trim
25	UTG	Reaves Utility Income Fund	-0.1%	-42.18%	Trim
26	HD	Home Depot INC	-0.1%	-8.26%	Trim
27	SCHV	Schwab US Large-cap Value	-0.1%	-4.88%	Trim
28	ORCL	Oracle CORP	-0.1%	+5.06%	Add
29	T	At&t INC	-0.1%	-9.29%	Trim
30	PFF	Ishares Preferred & Income S	-0.1%	-21.84%	Trim
31	IVW	Ishares S&p 500 Growth ETF	-0.1%	-23.08%	Trim
32	PSA	Public Storage	-0.1%	-37.08%	Trim
33	KMI	Kinder Morgan INC	-0.1%	-15.54%	Trim
34	VTV	Vanguard Value ETF	-0.1%	-32.92%	Trim
35	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-7.73%	Trim
36	SCHG	Schwab US Large-cap Growth	-0.1%	-5.48%	Trim
37	PTY	Pimco Corporate & Income Opp	-0.1%	+3.45%	Add
38	PSEC	Prospect Capital CORP	-0.1%	-86.56%	Trim
39	QCOM	Qualcomm INC	-0.1%	-16.25%	Trim
40	MOAT	Vaneck Morningstar Wide Moat	-0.2%	-39.28%	Trim
41	VZ	Verizon Communications INC	-0.2%	-22.73%	Trim
42	GOOD	Gladstone Commercial CORP	-0.2%	-35.47%	Trim
43	MSFT	Microsoft CORP	-0.4%	-8.73%	Trim
44	PYLD	Pimco Multisector Bond Actv	—	NEW	New buy
45	SPTI	Ss Spdr P Int Term Tsy ETF	—	EXIT	Sold out
46	UL	Unilever PLC	—	EXIT	Sold out
47	UL	Unilever Plc-sponsored Adr	—	NEW	New buy
48	TRU	Transunion	—	EXIT	Sold out
49	GLDM	Spdr Gold Minishares Trust	—	NEW	New buy
50	SLV	Ishares Silver Trust	—	NEW	New buy