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CIK: 0001800465
Total reported value
$1.4B
$1.4B
441 檔
13.7%
At the close of Q4 2025, XML Financial, LLC disclosed equity holdings valued at approximately $1.4B, spread across 441 reported holdings.
In Q4 2025, XML Financial, LLC adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, IWF, DGRO) accounted for 13.7% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 441 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.00% | +0.31% | -5.48% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.10% | +0.10% | -1.04% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.87% | -0.03% | -0.11% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.80% | +0.11% | -4.88% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.56% | +0.08% | -5.37% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.55% | +0.06% | -1.08% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.21% | +0.50% | -1.62% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | -0.11% | -8.73% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.96% | +0.12% | +3.11% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.92% | +0.02% | -0.20% | |
| 11 | PTY | Pimco Corporate & Income Opp | Stock-Other | 1.68% | -0.01% | +3.45% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.61% | +0.08% | -1.37% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | — | -7.73% | |
| 14 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.41% | -0.15% | -3.09% | |
| 15 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.37% | +0.04% | -0.24% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.30% | -0.35% | -3.20% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.22% | +0.03% | -3.62% | |
| 18 | IYF | Ishares US Financials ETF | ETF-Other | 1.19% | -0.02% | +0.73% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.14% | +0.04% | +0.76% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | — | -4.47% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | -0.12% | -7.66% | |
| 22 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.06% | +0.01% | +1.72% | |
| 23 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.06% | +0.04% | -5.70% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | +0.01% | -2.56% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | +0.14% | +1.65% | |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.95% | -0.08% | -0.68% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.95% | -0.10% | +0.53% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.92% | +0.02% | -13.06% | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.90% | +0.04% | -1.13% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.11% | +7.78% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.86% | +0.11% | -16.25% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.84% | +0.08% | -0.55% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.82% | +0.24% | -14.44% | |
| 34 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.78% | -0.04% | +0.85% | |
| 35 | FUMB | First Trust Ultra Short Dur | ETF-Other | 0.78% | -0.83% | -6.09% | |
| 36 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.78% | +0.01% | +1.68% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.77% | -0.13% | -9.04% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | +0.01% | -12.28% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.71% | -0.04% | -5.24% | |
| 40 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.70% | — | — | |
| 41 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.69% | -0.08% | -5.36% | |
| 42 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.68% | -0.01% | +2.33% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.68% | +0.08% | -1.66% | |
| 44 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.68% | -0.01% | +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% | +0.09% | -3.25% | |
| 47 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.59% | +0.01% | -1.81% | |
| 48 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.58% | -0.15% | +6.86% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.05% | +3.68% | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.55% | +0.05% | +3.52% |
| # | 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 |
According to official SEC Form 13F filings, XML Financial, LLC reported a total U.S. public equity portfolio value of $1.4B across 441 disclosed positions in Q4 2025.
During Q4 2025, XML Financial, LLC's top holdings by market value included SCHG (4.0%)、IWF (3.1%)、DGRO (2.9%). The largest single position, SCHG, represented 4.0% of total portfolio value.
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Top New Position Initiated
PYLD
市值: $8.5M
Top Position Liquidated / Trimmed
SPTI
前期市值: $7.4M
In Q4 2025, XML Financial, LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 13 positions, trimming 29 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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