Xml Financial, LLC Top Holdings and 13F Report (2025) About Xml Financial, LLCInvestment ActivityXml Financial, LLC has $1.23 billion in total holdings as of September 30, 2025.Xml Financial, LLC owns shares of 391 different stocks, but just 93 companies or ETFs make up 80% of its holdings.Approximately 5.15% of the portfolio was purchased this quarter.About 5.35% of the portfolio was sold this quarter.This quarter, Xml Financial, LLC has purchased 375 new stocks and bought additional shares in 138 stocks.Xml Financial, LLC sold shares of 158 stocks and completely divested from 16 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $50,694,826iShares Russell 1000 Growth ETF $37,986,062Schwab U.S. Large-Cap Value ETF $35,529,426iShares Core Dividend Growth ETF $34,600,009Microsoft $31,327,700 Largest New Holdings this Quarter 921937827 - Vanguard Short-Term Bond ETF $20,076,157 Holding37954Y616 - Global X S&P 500 Quality Dividend ETF $5,516,625 Holding683712103 - Opendoor Technologies $1,394,750 HoldingG25457105 - Credo Technology Group $342,184 Holding36118L106 - Futu $319,994 Holding Largest Purchases this Quarter Vanguard Short-Term Bond ETF 254,418 shares (about $20.08M)Global X S&P 500 Quality Dividend ETF 156,778 shares (about $5.52M)iShares Short-Term National Muni Bond ETF 43,771 shares (about $4.67M)Vanguard Small-Cap ETF 13,705 shares (about $3.48M)PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 14,614 shares (about $1.44M) Largest Sales this Quarter PIMCO Intermediate Municipal Bond Exchange-Traded Fund 201,123 shares (about $10.51M)Global X Dow 30 Covered Call ETF 262,591 shares (about $5.74M)Carpenter Technology 9,150 shares (about $2.25M)SPDR Gold Shares 3,286 shares (about $1.17M)Berkshire Hathaway 1,484 shares (about $746.08K) Sector Allocation Over TimeMap of 500 Largest Holdings ofXml Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$50,694,826$233,166 ▼-0.5%1,588,6814.1%ETFIWFiShares Russell 1000 Growth ETF$37,986,062$18,268 ▼0.0%81,0963.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$35,529,426$461,480 ▲1.3%1,220,5242.9%ETFDGROiShares Core Dividend Growth ETF$34,600,009$257,138 ▲0.7%508,2262.8%ETFMSFTMicrosoft$31,327,700$505,001 ▼-1.6%60,4842.6%Computer and TechnologyAAPLApple$31,044,654$258,960 ▼-0.8%121,9202.5%Computer and TechnologyIWBiShares Russell 1000 ETF$30,887,730$260,952 ▼-0.8%84,5132.5%ETFVGTVanguard Information Technology ETF$27,320,476$270,278 ▲1.0%36,5922.2%ETFIWRiShares Russell Mid-Cap ETF$23,637,278$549,756 ▼-2.3%244,8191.9%ETFIVViShares Core S&P 500 ETF$22,759,076$145,909 ▲0.6%34,0041.9%ETFPTYPimco Corporate & Income Opportunity Fund$22,285,843$447,308 ▲2.0%1,543,3411.8%FinanceBSVVanguard Short-Term Bond ETF$20,076,157$20,076,157 ▲New Holding254,4181.6%ETFBRK.BBerkshire Hathaway$18,909,304$746,076 ▼-3.8%37,6121.5%FinanceCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$17,957,142$1,441,234 ▲8.7%182,0841.5%ETFCWBSPDR Bloomberg Convertible Securities ETF$17,063,853$373,041 ▼-2.1%188,5511.4%ETFIJRiShares Core S&P Small-Cap ETF$15,308,876$162,678 ▼-1.1%128,8301.2%ETFGLDSPDR Gold Shares$14,729,379$1,168,084 ▼-7.3%41,4361.2%FinanceIYFiShares U.S. Financials ETF$14,164,965$54,202 ▲0.4%111,8521.2%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$13,555,732$135,362 ▼-1.0%104,0501.1%ETFJPMJPMorgan Chase & Co.$13,522,613$473,138 ▼-3.4%42,8711.1%FinanceIWDiShares Russell 1000 Value ETF$13,415,962$64,538 ▲0.5%65,8971.1%ETFJNJJohnson & Johnson$12,728,270$294,074 ▼-2.3%68,6461.0%MedicalSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$12,536,172$224,207 ▲1.8%155,4391.0%ETFAMZNAmazon.com$12,324,251$99,465 ▼-0.8%56,1291.0%Retail/WholesaleQCOMQUALCOMM$12,280,189$467,970 ▼-3.7%73,8171.0%Computer and TechnologyBACBank of America$12,130,759$471,377 ▼-3.7%235,1381.0%FinanceNVDANVIDIA$11,776,776$918,909 ▲8.5%63,1191.0%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$11,597,192$45,856 ▼-0.4%81,4350.9%ETFSCHDSchwab US Dividend Equity ETF$11,488,211$6,334 ▲0.1%420,8140.9%ETFCOWZPacer US Cash Cows 100 ETF$11,239,391$114,193 ▲1.0%195,5700.9%ETFCSCOCisco Systems$10,400,191$446,027 ▼-4.1%152,0060.8%Computer and TechnologyIWMiShares Russell 2000 ETF$10,211,058$152,436 ▲1.5%42,2010.8%FinanceFUMBFirst Trust Ultra Short Duration Municipal ETF$10,194,351$515,223 ▲5.3%507,1820.8%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$9,806,514$5,439 ▲0.1%198,3120.8%ETFIBMInternational Business Machines$9,490,905$258,738 ▼-2.7%33,6370.8%Computer and TechnologyRTXRTX$9,484,320$376,997 ▼-3.8%56,6800.8%AerospaceIWSiShares Russell Mid-Cap Value ETF$9,293,615$78,215 ▲0.8%66,5400.8%ETFVYMVanguard High Dividend Yield ETF$8,983,631$53,419 ▲0.6%63,7370.7%ETFVOVanguard Mid-Cap ETF$8,562,030$40,830 ▼-0.5%29,1480.7%ETFNANRSPDR S&P North American Natural Resources ETF$8,473,728$386,776 ▲4.8%131,1670.7%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$8,315,090$540,089 ▲6.9%330,1160.7%ETFGOLDMAN SACHS ETF TR$8,104,039$40,762 ▼-0.5%154,4800.7%NASDAQ-100 PREMIKMIKinder Morgan$8,014,537$384,308 ▼-4.6%283,0990.7%EnergyRNPCohen & Steers REIT and Preferred Income Fund$7,782,937$730,825 ▲10.4%346,2160.6%Financial ServicesGOOGLAlphabet$7,641,448$158,746 ▲2.1%31,4330.6%Computer and TechnologySPTISPDR Portfolio Intermediate Term Treasury ETF$7,409,379$429,916 ▲6.2%256,3800.6%ETFQQQInvesco QQQ$7,266,160$477,887 ▲7.0%12,1030.6%FinanceVZVerizon Communications$7,148,427$296,926 ▼-4.0%162,6490.6%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$7,052,674$15,362 ▲0.2%164,8210.6%ETFCVXChevron$7,000,654$89,603 ▼-1.3%45,0810.6%EnergyULUnilever$6,952,121$367,299 ▼-5.0%117,2760.6%Consumer StaplesIWOiShares Russell 2000 Growth ETF$6,406,851$171,541 ▼-2.6%20,0190.5%ETFIGLDFT Vest Gold Strategy Target Income ETF$6,365,906$71,006 ▲1.1%265,9110.5%ETFTAT&T$6,262,915$68,962 ▲1.1%221,7750.5%Computer and TechnologyAMGNAmgen$6,248,769$35,557 ▼-0.6%22,1430.5%MedicalMRKMerck & Co., Inc.$5,876,372$192,284 ▼-3.2%70,0150.5%MedicalIVWiShares S&P 500 Growth ETF$5,718,427$23,058 ▼-0.4%47,3690.5%ETFXOMExxon Mobil$5,623,966$125,378 ▼-2.2%49,8800.5%EnergyQDIVGlobal X S&P 500 Quality Dividend ETF$5,516,625$5,516,625 ▲New Holding156,7780.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$5,477,861$241,803 ▲4.6%54,6420.4%FinanceIWNiShares Russell 2000 Value ETF$5,462,314$67,364 ▼-1.2%30,8940.4%ETFEMREmerson Electric$5,438,752$106,912 ▼-1.9%41,4600.4%IndustrialsVCITVanguard Intermediate-Term Corporate Bond ETF$5,298,341$15,392 ▲0.3%62,9930.4%ETFPFFiShares Preferred and Income Securities ETF$5,265,105$98,465 ▼-1.8%166,5120.4%ETFSPYSPDR S&P 500 ETF Trust$5,094,703$214,500 ▲4.4%7,6480.4%FinanceSUBiShares Short-Term National Muni Bond ETF$5,027,294$4,673,853 ▲1,322.4%47,0810.4%ETFGOOGAlphabet$5,024,589$340,720 ▼-6.4%20,6310.4%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$5,010,704$727,071 ▲17.0%50,5570.4%ETFVBVanguard Small-Cap ETF$4,898,266$3,484,957 ▲246.6%19,2630.4%ETFVOOVanguard S&P 500 ETF$4,703,645$760,569 ▲19.3%7,6810.4%ETFKJULInnovator U.S. Small Cap Power Buffer ETF - July$4,647,715$50,000 ▼-1.1%150,1200.4%ETFDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$4,620,600$52,929 ▼-1.1%92,4490.4%ManufacturingGOODGladstone Commercial$4,538,176$369,416 ▼-7.5%368,3580.4%FinanceXYLDGlobal X S&P 500 Covered Call ETF$4,461,860$177,455 ▲4.1%113,6490.4%ETFVTVVanguard Value ETF$4,157,143$38,976 ▲0.9%22,2920.3%ETFLMTLockheed Martin$4,124,208$315,519 ▼-7.1%8,2610.3%AerospaceCOSTCostco Wholesale$4,070,100$111,078 ▼-2.7%4,3970.3%Retail/WholesaleCVSCVS Health$4,040,928$421,056 ▼-9.4%53,6000.3%MedicalORCLOracle$3,891,648$471,093 ▼-10.8%13,8370.3%Computer and TechnologyTFCTruist Financial$3,870,854$220,143 ▼-5.4%84,6640.3%FinanceGSThe Goldman Sachs Group$3,836,262$74,065 ▼-1.9%4,8170.3%FinanceEFAiShares MSCI EAFE ETF$3,802,655$110,363 ▼-2.8%40,7270.3%FinanceEPDEnterprise Products Partners$3,690,951$68,794 ▲1.9%118,0350.3%EnergyAVGOBroadcom$3,626,146$95,677 ▲2.7%10,9910.3%Computer and TechnologyPFEPfizer$3,596,059$165,110 ▼-4.4%141,1330.3%MedicalCMICummins$3,538,616$253,422 ▼-6.7%8,3780.3%Auto/Tires/TrucksHDHome Depot$3,502,812$557,127 ▲18.9%8,6450.3%Retail/WholesaleCEFSSaba Closed-End Funds ETF$3,412,785$564,217 ▲19.8%149,8810.3%ETFLHXL3Harris Technologies$3,274,767$27,488 ▼-0.8%10,7220.3%AerospaceAMATApplied Materials$3,038,702$260,630 ▲9.4%14,8420.2%Computer and TechnologyUSBU.S. Bancorp$2,978,002$176,453 ▼-5.6%61,6180.2%FinanceBXBlackstone$2,892,260$87,303 ▲3.1%16,9290.2%FinanceOHIOmega Healthcare Investors$2,816,1370.0%66,7020.2%FinancePSAPublic Storage$2,812,233$226,169 ▲8.7%9,7360.2%FinanceWMTWalmart$2,798,740$31,125 ▼-1.1%27,1560.2%Retail/WholesaleUPSUnited Parcel Service$2,695,848$484,474 ▼-15.2%32,2740.2%TransportationBMYBristol Myers Squibb$2,663,682$158,977 ▼-5.6%59,0620.2%MedicalIJHiShares Core S&P Mid-Cap ETF$2,580,283$63,956 ▼-2.4%39,5380.2%ETFDDominion Energy$2,564,657$177,942 ▼-6.5%41,9270.2%UtilitiesABBVAbbVie$2,545,139$50,245 ▼-1.9%10,9920.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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