XML Financial
Latest statistics and disclosures from XML Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, IWF, SCHV, DGRO, MSFT, and represent 15.48% of XML Financial's stock portfolio.
- Added to shares of these 10 stocks: BSV (+$20M), QDIV (+$5.5M), SUB, VB, CORP, OPEN, NVDA, VOO, RNP, MOAT.
- Started 32 new stock positions in PNC, BSV, IBDW, OPEN, SHOP, BK, SMH, MRVL, IBDV, BP.
- Reduced shares in these 10 stocks: BND (-$22M), MUNI (-$11M), DJIA (-$5.7M), CRS, GLD, BRK.B, MSTR, WYNN, LOW, IWR.
- Sold out of its positions in AROC, ARHS, DKNG, Lmp Cap & Income, MMT, MSTR, NPV, ONDS, MAV, SLM. NOW, WULF, TTD, BND, WHR, WYNN.
- XML Financial was a net seller of stock by $-2.6M.
- XML Financial has $1.2B in assets under management (AUM), dropping by 6.27%.
- Central Index Key (CIK): 0001800465
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Portfolio Holdings for XML Financial
XML Financial holds 391 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.1 | $51M | 1.6M | 31.91 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.1 | $38M | 81k | 468.41 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.9 | $36M | 1.2M | 29.11 |
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| Ishares Tr Core Div Grwth (DGRO) | 2.8 | $35M | 508k | 68.08 |
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| Microsoft Corporation (MSFT) | 2.6 | $31M | 61k | 517.95 |
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| Apple (AAPL) | 2.5 | $31M | 122k | 254.63 |
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| Ishares Tr Rus 1000 Etf (IWB) | 2.5 | $31M | 85k | 365.48 |
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| Vanguard World Inf Tech Etf (VGT) | 2.2 | $27M | 37k | 746.62 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 1.9 | $24M | -2% | 245k | 96.55 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $23M | 34k | 669.31 |
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| PIMCO Corporate Opportunity Fund (PTY) | 1.8 | $22M | +2% | 1.5M | 14.44 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.6 | $20M | NEW | 254k | 78.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $19M | -3% | 38k | 502.75 |
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 1.5 | $18M | +8% | 182k | 98.62 |
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| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 1.4 | $17M | -2% | 189k | 90.50 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $15M | 129k | 118.83 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $15M | -7% | 41k | 355.47 |
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| Ishares Tr U.s. Finls Etf (IYF) | 1.2 | $14M | 112k | 126.64 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.1 | $14M | 104k | 130.28 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $14M | -3% | 43k | 315.43 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $13M | 66k | 203.59 |
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| Johnson & Johnson (JNJ) | 1.0 | $13M | -2% | 69k | 185.42 |
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| Spdr Series Trust Portfoli S&p1500 (SPTM) | 1.0 | $13M | 155k | 80.65 |
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| Amazon (AMZN) | 1.0 | $12M | 56k | 219.57 |
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| Qualcomm (QCOM) | 1.0 | $12M | -3% | 74k | 166.36 |
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| Bank of America Corporation (BAC) | 1.0 | $12M | -3% | 235k | 51.59 |
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| NVIDIA Corporation (NVDA) | 1.0 | $12M | +8% | 63k | 186.58 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.9 | $12M | 81k | 142.41 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $12M | 421k | 27.30 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.9 | $11M | 196k | 57.47 |
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| Cisco Systems (CSCO) | 0.8 | $10M | -4% | 152k | 68.42 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $10M | 42k | 241.96 |
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| First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) | 0.8 | $10M | +5% | 507k | 20.10 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.8 | $9.8M | 198k | 49.45 |
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| International Business Machines (IBM) | 0.8 | $9.5M | -2% | 34k | 282.16 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $9.5M | -3% | 57k | 167.33 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.8 | $9.3M | 67k | 139.67 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $9.0M | 64k | 140.95 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $8.6M | 29k | 293.74 |
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| Spdr Index Shs Fds S&p North Amer (NANR) | 0.7 | $8.5M | +4% | 131k | 64.60 |
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| First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) | 0.7 | $8.3M | +6% | 330k | 25.19 |
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| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.7 | $8.1M | 155k | 52.46 |
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| Kinder Morgan (KMI) | 0.7 | $8.0M | -4% | 283k | 28.31 |
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| Cohen & Steers REIT/P (RNP) | 0.6 | $7.8M | +10% | 346k | 22.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $7.6M | +2% | 31k | 243.10 |
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| Spdr Series Trust Portfli Intrmdit (SPTI) | 0.6 | $7.4M | +6% | 256k | 28.90 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $7.3M | +7% | 12k | 600.36 |
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| Verizon Communications (VZ) | 0.6 | $7.1M | -3% | 163k | 43.95 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $7.1M | 165k | 42.79 |
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| Chevron Corporation (CVX) | 0.6 | $7.0M | 45k | 155.29 |
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| Unilever Spon Adr New (UL) | 0.6 | $7.0M | -5% | 117k | 59.28 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $6.4M | -2% | 20k | 320.04 |
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| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.5 | $6.4M | 266k | 23.94 |
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| At&t (T) | 0.5 | $6.3M | 222k | 28.24 |
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| Amgen (AMGN) | 0.5 | $6.2M | 22k | 282.20 |
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| Merck & Co (MRK) | 0.5 | $5.9M | -3% | 70k | 83.93 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $5.7M | 47k | 120.72 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $5.6M | -2% | 50k | 112.75 |
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| Global X Fds S&p 500 Qlt Etf (QDIV) | 0.4 | $5.5M | NEW | 157k | 35.19 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $5.5M | +4% | 55k | 100.25 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $5.5M | 31k | 176.81 |
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| Emerson Electric (EMR) | 0.4 | $5.4M | 42k | 131.18 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $5.3M | 63k | 84.11 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $5.3M | 167k | 31.62 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $5.1M | +4% | 7.6k | 666.15 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $5.0M | +1322% | 47k | 106.78 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $5.0M | -6% | 21k | 243.55 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.4 | $5.0M | +16% | 51k | 99.11 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $4.9M | +246% | 19k | 254.28 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $4.7M | +19% | 7.7k | 612.37 |
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| Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) | 0.4 | $4.6M | 150k | 30.96 |
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| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.4 | $4.6M | 92k | 49.98 |
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| Gladstone Commercial Corporation (GOOD) | 0.4 | $4.5M | -7% | 368k | 12.32 |
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| Global X Fds S&p 500 Covered (XYLD) | 0.4 | $4.5M | +4% | 114k | 39.26 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $4.2M | 22k | 186.49 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $4.1M | -7% | 8.3k | 499.24 |
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| Costco Wholesale Corporation (COST) | 0.3 | $4.1M | -2% | 4.4k | 925.65 |
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| CVS Caremark Corporation (CVS) | 0.3 | $4.0M | -9% | 54k | 75.39 |
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| Oracle Corporation (ORCL) | 0.3 | $3.9M | -10% | 14k | 281.25 |
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| Truist Financial Corp equities (TFC) | 0.3 | $3.9M | -5% | 85k | 45.72 |
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| Goldman Sachs (GS) | 0.3 | $3.8M | 4.8k | 796.40 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $3.8M | -2% | 41k | 93.37 |
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| Enterprise Products Partners (EPD) | 0.3 | $3.7M | 118k | 31.27 |
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| Broadcom (AVGO) | 0.3 | $3.6M | +2% | 11k | 329.92 |
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| Pfizer (PFE) | 0.3 | $3.6M | -4% | 141k | 25.48 |
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| Cummins (CMI) | 0.3 | $3.5M | -6% | 8.4k | 422.37 |
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| Home Depot (HD) | 0.3 | $3.5M | +18% | 8.6k | 405.18 |
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| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.3 | $3.4M | +19% | 150k | 22.77 |
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| L3harris Technologies (LHX) | 0.3 | $3.3M | 11k | 305.43 |
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| Applied Materials (AMAT) | 0.2 | $3.0M | +9% | 15k | 204.74 |
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| Us Bancorp Del Com New (USB) | 0.2 | $3.0M | -5% | 62k | 48.33 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.9M | +3% | 17k | 170.85 |
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| Omega Healthcare Investors (OHI) | 0.2 | $2.8M | 67k | 42.22 |
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| Public Storage (PSA) | 0.2 | $2.8M | +8% | 9.7k | 288.85 |
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| Wal-Mart Stores (WMT) | 0.2 | $2.8M | 27k | 103.06 |
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| United Parcel Service CL B (UPS) | 0.2 | $2.7M | -15% | 32k | 83.53 |
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| Bristol Myers Squibb (BMY) | 0.2 | $2.7M | -5% | 59k | 45.10 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.6M | -2% | 40k | 65.26 |
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| Dominion Resources (D) | 0.2 | $2.6M | -6% | 42k | 61.17 |
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| Abbvie (ABBV) | 0.2 | $2.5M | 11k | 231.54 |
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| Abbott Laboratories (ABT) | 0.2 | $2.5M | 19k | 133.94 |
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| International Paper Company (IP) | 0.2 | $2.5M | -2% | 54k | 46.40 |
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| Newmont Mining Corporation (NEM) | 0.2 | $2.4M | -7% | 29k | 84.31 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.2 | $2.4M | 51k | 47.72 |
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| Tesla Motors (TSLA) | 0.2 | $2.4M | -8% | 5.5k | 444.70 |
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| Caterpillar (CAT) | 0.2 | $2.4M | +11% | 5.1k | 477.14 |
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| Union Pacific Corporation (UNP) | 0.2 | $2.4M | +5% | 10k | 236.37 |
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| Phillips 66 (PSX) | 0.2 | $2.4M | 17k | 136.02 |
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| General Dynamics Corporation (GD) | 0.2 | $2.3M | -2% | 6.8k | 341.00 |
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| McDonald's Corporation (MCD) | 0.2 | $2.3M | 7.7k | 303.89 |
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| Carpenter Technology Corporation (CRS) | 0.2 | $2.3M | -49% | 9.4k | 245.54 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.3M | 3.00 | 754200.00 |
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| Wp Carey (WPC) | 0.2 | $2.2M | -6% | 33k | 67.57 |
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| Prudential Financial (PRU) | 0.2 | $2.2M | -2% | 21k | 103.74 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $2.2M | 30k | 73.48 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $2.2M | 27k | 82.58 |
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| Arista Networks Com Shs (ANET) | 0.2 | $2.2M | -7% | 15k | 145.71 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $2.2M | 7.7k | 281.87 |
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| FedEx Corporation (FDX) | 0.2 | $2.1M | -11% | 9.0k | 235.81 |
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| Tortoise Capital Series Trus North Amern Pipe (TPYP) | 0.2 | $2.1M | -6% | 58k | 36.45 |
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| Meta Platforms Cl A (META) | 0.2 | $2.0M | +15% | 2.8k | 734.45 |
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| Alps Etf Tr Alerian Energy (ENFR) | 0.2 | $2.0M | -5% | 62k | 32.41 |
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| Visa Com Cl A (V) | 0.2 | $2.0M | 5.9k | 341.38 |
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| Intel Corporation (INTC) | 0.2 | $1.9M | -7% | 58k | 33.55 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.9M | +11% | 5.9k | 328.15 |
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| Procter & Gamble Company (PG) | 0.2 | $1.9M | -2% | 13k | 153.65 |
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| Boeing Company (BA) | 0.2 | $1.9M | -6% | 8.9k | 215.83 |
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| Walt Disney Company (DIS) | 0.2 | $1.9M | +5% | 17k | 114.50 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 0.2 | $1.9M | -4% | 48k | 39.62 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.2 | $1.9M | 18k | 104.30 |
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| Pepsi (PEP) | 0.2 | $1.9M | -5% | 13k | 140.44 |
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| Medtronic SHS (MDT) | 0.2 | $1.8M | +28% | 19k | 95.24 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $1.8M | 48k | 37.94 |
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| Prospect Capital Corporation (PSEC) | 0.1 | $1.8M | 648k | 2.75 |
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| Honeywell International (HON) | 0.1 | $1.8M | +7% | 8.3k | 210.50 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.7M | 5.8k | 300.82 |
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| Legg Mason Etf Invt Franklin Us Low (LVHD) | 0.1 | $1.7M | 42k | 41.34 |
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| Coca-Cola Company (KO) | 0.1 | $1.7M | 26k | 66.32 |
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| Danaher Corporation (DHR) | 0.1 | $1.7M | +24% | 8.6k | 198.27 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.7M | +47% | 6.1k | 279.28 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.7M | +10% | 34k | 49.04 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $1.6M | -2% | 141k | 11.69 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $1.6M | -2% | 50k | 32.77 |
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| Southern Company (SO) | 0.1 | $1.6M | +3% | 17k | 94.77 |
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| General Mills (GIS) | 0.1 | $1.6M | +2% | 32k | 50.42 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.6M | -2% | 2.7k | 596.03 |
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| AmerisourceBergen (COR) | 0.1 | $1.6M | 5.1k | 312.51 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.6M | -8% | 9.8k | 161.79 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.5M | +22% | 3.3k | 463.68 |
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| WESCO International (WCC) | 0.1 | $1.5M | -2% | 7.0k | 211.50 |
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| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.1 | $1.5M | +15% | 40k | 36.30 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $1.4M | -5% | 42k | 34.42 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $1.4M | 4.2k | 332.84 |
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| AGCO Corporation (AGCO) | 0.1 | $1.4M | 13k | 107.07 |
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| Opendoor Technologies (OPEN) | 0.1 | $1.4M | NEW | 175k | 7.97 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.4M | 9.8k | 142.10 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.4M | +3% | 6.4k | 215.79 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $1.4M | -88% | 26k | 52.28 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $1.3M | -18% | 7.0k | 182.43 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $1.3M | +8% | 22k | 57.10 |
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| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $1.2M | 27k | 46.60 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.2M | 3.3k | 378.94 |
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| Nextera Energy (NEE) | 0.1 | $1.2M | 16k | 75.49 |
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| Stryker Corporation (SYK) | 0.1 | $1.2M | 3.3k | 369.63 |
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| Transunion (TRU) | 0.1 | $1.2M | 15k | 83.78 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.2M | 39k | 31.42 |
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| ConocoPhillips (COP) | 0.1 | $1.2M | 12k | 94.59 |
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| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $1.1M | -19% | 38k | 30.22 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.1M | 3.8k | 293.82 |
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| Monolithic Power Systems (MPWR) | 0.1 | $1.1M | +32% | 1.2k | 920.64 |
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| Marriott Intl Cl A (MAR) | 0.1 | $1.1M | -4% | 4.3k | 260.46 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.1M | 21k | 53.40 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.1M | +20% | 9.9k | 111.84 |
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| Unum (UNM) | 0.1 | $1.1M | -5% | 14k | 77.78 |
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| Waste Management (WM) | 0.1 | $1.1M | 4.8k | 220.84 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.1M | 6.5k | 164.55 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.1M | -2% | 13k | 83.82 |
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| Illinois Tool Works (ITW) | 0.1 | $1.1M | -2% | 4.0k | 260.78 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | -17% | 1.4k | 762.73 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.0M | 16k | 62.47 |
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| Spdr Series Trust Ice Pfd Sec Etf (PSK) | 0.1 | $963k | -4% | 29k | 33.07 |
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| General Motors Company (GM) | 0.1 | $949k | -5% | 16k | 60.97 |
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| 3M Company (MMM) | 0.1 | $948k | 6.1k | 155.18 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $917k | 35k | 26.34 |
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| Norfolk Southern (NSC) | 0.1 | $904k | 3.0k | 300.40 |
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| Lowe's Companies (LOW) | 0.1 | $887k | -39% | 3.5k | 251.34 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $878k | -2% | 52k | 17.01 |
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| Regions Financial Corporation (RF) | 0.1 | $870k | -7% | 33k | 26.37 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $868k | +67% | 6.6k | 131.80 |
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| Enbridge (ENB) | 0.1 | $843k | 17k | 50.46 |
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| Dell Technologies CL C (DELL) | 0.1 | $842k | +14% | 5.9k | 141.76 |
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| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.1 | $830k | 11k | 77.53 |
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| Booking Holdings (BKNG) | 0.1 | $826k | 153.00 | 5399.27 |
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| Altria (MO) | 0.1 | $815k | -14% | 12k | 66.06 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $800k | 3.2k | 246.58 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $797k | -35% | 6.2k | 128.24 |
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| CSX Corporation (CSX) | 0.1 | $794k | 22k | 35.51 |
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| Franklin Templeton Etf Tr Income Focus Etf (INCM) | 0.1 | $788k | +14% | 28k | 27.74 |
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| salesforce (CRM) | 0.1 | $781k | +5% | 3.3k | 237.00 |
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| Kkr & Co (KKR) | 0.1 | $778k | +5% | 6.0k | 129.96 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $773k | +79% | 5.3k | 145.60 |
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| Hldgs (UAL) | 0.1 | $762k | 7.9k | 96.50 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $749k | +37% | 6.1k | 123.75 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.1 | $748k | 16k | 45.60 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $745k | 8.8k | 84.68 |
|
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $745k | +72% | 4.8k | 155.45 |
|
| M&T Bank Corporation (MTB) | 0.1 | $745k | -4% | 3.8k | 197.62 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $742k | -14% | 5.1k | 145.65 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $733k | +11% | 20k | 36.81 |
|
| Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) | 0.1 | $732k | 16k | 46.91 |
|
|
| GSK Sponsored Adr (GSK) | 0.1 | $729k | -5% | 17k | 43.16 |
|
| Ge Vernova (GEV) | 0.1 | $726k | -3% | 1.2k | 614.90 |
|
| Riot Blockchain (RIOT) | 0.1 | $718k | -37% | 38k | 19.03 |
|
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.1 | $717k | -4% | 23k | 30.88 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $713k | +5% | 42k | 17.16 |
|
| Dow (DOW) | 0.1 | $712k | -35% | 31k | 22.93 |
|
| Ecolab (ECL) | 0.1 | $708k | 2.6k | 273.91 |
|
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $708k | 11k | 67.26 |
|
|
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.1 | $695k | 15k | 45.77 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $690k | 5.6k | 123.75 |
|
|
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $671k | +92% | 111k | 6.04 |
|
| Ishares Tr North Amern Nat (IGE) | 0.1 | $660k | +7% | 13k | 49.05 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $657k | 3.4k | 195.86 |
|
|
| American Tower Reit (AMT) | 0.1 | $653k | +42% | 3.4k | 192.32 |
|
| Palo Alto Networks (PANW) | 0.1 | $651k | +61% | 3.2k | 203.62 |
|
| Netflix (NFLX) | 0.1 | $649k | +27% | 541.00 | 1198.92 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $633k | +85% | 1.1k | 562.29 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $631k | +37% | 6.4k | 99.03 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $625k | 10k | 59.92 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $615k | +7% | 6.2k | 99.95 |
|
| Celestica (CLS) | 0.0 | $598k | +32% | 2.4k | 246.38 |
|
| MGM Resorts International. (MGM) | 0.0 | $593k | -44% | 17k | 34.66 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $586k | 3.7k | 158.12 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $580k | +4% | 6.7k | 86.30 |
|
| Emcor (EME) | 0.0 | $565k | +22% | 870.00 | 649.54 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $561k | +9% | 1.2k | 484.94 |
|
| Saul Centers (BFS) | 0.0 | $560k | -21% | 18k | 31.87 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $559k | 982.00 | 568.81 |
|
|
| Rockwell Automation (ROK) | 0.0 | $557k | 1.6k | 349.53 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $545k | +2% | 7.5k | 72.77 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $542k | +89% | 7.2k | 75.10 |
|
| Carlisle Companies (CSL) | 0.0 | $536k | +86% | 1.6k | 328.96 |
|
| Capital One Financial (COF) | 0.0 | $532k | -6% | 2.5k | 212.56 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $532k | +80% | 3.9k | 134.67 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $523k | -5% | 2.8k | 183.72 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $522k | -21% | 1.6k | 332.68 |
|
| TowneBank (TOWN) | 0.0 | $521k | 15k | 34.57 |
|
|
| Republic Services (RSG) | 0.0 | $505k | 2.2k | 229.48 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $496k | 8.9k | 55.75 |
|
|
| First Tr Exchange-traded SHS (FDL) | 0.0 | $490k | +8% | 11k | 43.41 |
|
| UnitedHealth (UNH) | 0.0 | $486k | -47% | 1.4k | 345.37 |
|
| Mainstay Definedterm Mn Opp (MMD) | 0.0 | $484k | -16% | 32k | 15.13 |
|
| Rivernorth Managed (RMM) | 0.0 | $482k | +3% | 34k | 14.14 |
|
| McKesson Corporation (MCK) | 0.0 | $482k | 624.00 | 772.06 |
|
|
| Innovator Etfs Trust Us Eqty Buf Oct (BOCT) | 0.0 | $481k | 9.9k | 48.42 |
|
|
| Blackrock (BLK) | 0.0 | $476k | -13% | 408.00 | 1165.87 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $472k | 6.1k | 76.72 |
|
|
| Wisdomtree Tr Interntnl Ai Enh (AIVI) | 0.0 | $467k | +7% | 9.4k | 49.63 |
|
| American Express Company (AXP) | 0.0 | $464k | -12% | 1.4k | 332.15 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $464k | -48% | 1.4k | 323.50 |
|
| Philip Morris International (PM) | 0.0 | $462k | -7% | 2.8k | 162.17 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $461k | -3% | 3.7k | 124.34 |
|
| Realty Income (O) | 0.0 | $459k | 7.5k | 60.79 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $451k | -6% | 4.2k | 106.49 |
|
| S&p Global (SPGI) | 0.0 | $448k | 921.00 | 486.71 |
|
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $447k | -3% | 8.9k | 50.01 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $446k | -4% | 929.00 | 479.78 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $443k | 1.6k | 271.07 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $441k | +26% | 5.1k | 87.30 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $441k | -17% | 9.3k | 47.25 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $424k | 6.4k | 66.01 |
|
|
| Omni (OMC) | 0.0 | $420k | 5.1k | 81.53 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $418k | -3% | 2.1k | 196.21 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $409k | 2.2k | 189.70 |
|
|
| Spdr Series Trust Nuveen Ice Short (SHM) | 0.0 | $408k | 8.5k | 48.22 |
|
|
| Williams Companies (WMB) | 0.0 | $407k | +10% | 6.4k | 63.35 |
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $402k | -13% | 21k | 19.29 |
|
| Ishares Tr Core 60/40 Balan (AOR) | 0.0 | $399k | 6.2k | 64.38 |
|
|
| LMP Capital and Income Fund (SCD) | 0.0 | $396k | 26k | 15.53 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $395k | -2% | 981.00 | 402.55 |
|
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.0 | $392k | 6.2k | 63.30 |
|
|
| Roper Industries (ROP) | 0.0 | $377k | 755.00 | 498.69 |
|
|
| Universal Display Corporation (OLED) | 0.0 | $372k | 2.6k | 143.63 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $370k | -4% | 4.8k | 76.40 |
|
| Lennox International (LII) | 0.0 | $368k | 695.00 | 529.60 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $366k | +65% | 5.6k | 65.00 |
|
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.0 | $363k | 19k | 19.14 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $360k | -14% | 6.3k | 57.52 |
|
| Starbucks Corporation (SBUX) | 0.0 | $357k | 4.2k | 84.61 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $356k | +36% | 510.00 | 698.00 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) | 0.0 | $354k | 8.4k | 42.13 |
|
|
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.0 | $348k | 3.4k | 101.92 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $347k | -9% | 3.8k | 91.43 |
|
| Axon Enterprise (AXON) | 0.0 | $347k | +8% | 483.00 | 717.64 |
|
| Constellation Energy (CEG) | 0.0 | $346k | +12% | 1.1k | 329.07 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.0 | $344k | 8.0k | 43.10 |
|
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $342k | NEW | 2.4k | 145.61 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $340k | +8% | 17k | 20.41 |
|
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $339k | 2.1k | 165.45 |
|
|
| ClearBridge Energy MLP Fund (EMO) | 0.0 | $337k | 7.5k | 44.92 |
|
|
| Deere & Company (DE) | 0.0 | $333k | +8% | 727.00 | 457.34 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $327k | 715.00 | 457.43 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $322k | 4.3k | 74.49 |
|
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $320k | NEW | 1.8k | 173.91 |
|
| Pgim Etf Tr Shrt Dur Hgh Yld (PSH) | 0.0 | $318k | +12% | 6.3k | 50.79 |
|
| Eaton Corp SHS (ETN) | 0.0 | $313k | 836.00 | 374.25 |
|
|
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $311k | 3.7k | 83.05 |
|
|
| Fidelity Ethereum SHS (FETH) | 0.0 | $301k | NEW | 7.3k | 41.55 |
|
| Orla Mining LTD New F (ORLA) | 0.0 | $300k | +13% | 28k | 10.80 |
|
| Uber Technologies (UBER) | 0.0 | $300k | +2% | 3.1k | 97.97 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $299k | NEW | 12k | 25.62 |
|
| Global X Fds Dow 30 Covered C (DJIA) | 0.0 | $297k | -95% | 14k | 21.85 |
|
| RPM International (RPM) | 0.0 | $295k | 2.5k | 117.88 |
|
|
| Clean Harbors (CLH) | 0.0 | $294k | 1.3k | 232.22 |
|
|
| Cubesmart (CUBE) | 0.0 | $293k | 7.2k | 40.66 |
|
|
| AutoZone (AZO) | 0.0 | $292k | 68.00 | 4290.24 |
|
|
| First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) | 0.0 | $287k | 15k | 19.12 |
|
|
| Spdr Series Trust Russell Yield (ONEY) | 0.0 | $286k | 2.5k | 113.16 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $285k | NEW | 2.0k | 143.18 |
|
| HEICO Corporation (HEI) | 0.0 | $285k | +12% | 881.00 | 322.87 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $284k | NEW | 395.00 | 718.54 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $284k | 4.8k | 59.74 |
|
|
| Kenvue (KVUE) | 0.0 | $283k | -34% | 18k | 16.23 |
|
| Dt Midstream Common Stock (DTM) | 0.0 | $283k | 2.5k | 113.06 |
|
|
| DTE Energy Company (DTE) | 0.0 | $283k | 2.0k | 141.43 |
|
|
| Allstate Corporation (ALL) | 0.0 | $278k | 1.3k | 214.65 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.0 | $273k | 2.5k | 109.80 |
|
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $272k | -24% | 14k | 19.57 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $271k | NEW | 12k | 22.15 |
|
| Global X Fds Russell 2000 (RYLD) | 0.0 | $271k | +20% | 18k | 15.05 |
|
| American Electric Power Company (AEP) | 0.0 | $266k | 2.4k | 112.50 |
|
|
| PPL Corporation (PPL) | 0.0 | $264k | NEW | 7.1k | 37.16 |
|
| PNC Financial Services (PNC) | 0.0 | $263k | NEW | 1.3k | 200.93 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $262k | NEW | 12k | 21.22 |
|
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $261k | -6% | 29k | 9.00 |
|
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $257k | 5.1k | 50.75 |
|
|
| Eagle Ban (EGBN) | 0.0 | $254k | 13k | 20.22 |
|
|
| Paccar (PCAR) | 0.0 | $253k | NEW | 2.6k | 98.32 |
|
| Frequency Electronics (FEIM) | 0.0 | $251k | NEW | 7.4k | 33.91 |
|
| Fidelity Covington Trust Stock For Infl (FCPI) | 0.0 | $249k | 5.0k | 50.10 |
|
|
| Spdr Series Trust S&p Bk Etf (KBE) | 0.0 | $249k | 4.2k | 59.43 |
|
|
| American Water Works (AWK) | 0.0 | $249k | +5% | 1.8k | 139.19 |
|
| Sezzle (SEZL) | 0.0 | $248k | +18% | 3.1k | 79.53 |
|
| Ford Motor Company (F) | 0.0 | $247k | +102% | 21k | 11.96 |
|
| Target Corporation (TGT) | 0.0 | $247k | +15% | 2.7k | 89.70 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $246k | NEW | 1.7k | 148.61 |
|
| Intuit (INTU) | 0.0 | $245k | 358.00 | 683.49 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $244k | NEW | 497.00 | 490.38 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $242k | 1.2k | 206.51 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $238k | 1.3k | 178.14 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $237k | 1.5k | 158.96 |
|
|
| Bce Com New (BCE) | 0.0 | $236k | -15% | 10k | 23.39 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $235k | -15% | 4.6k | 50.78 |
|
| Commerce Bancshares (CBSH) | 0.0 | $235k | 3.9k | 59.76 |
|
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $229k | +40% | 25k | 9.11 |
|
| Kraft Heinz (KHC) | 0.0 | $229k | 8.8k | 26.04 |
|
|
| Quanta Services (PWR) | 0.0 | $228k | NEW | 550.00 | 414.42 |
|
| RBC Bearings Incorporated (RBC) | 0.0 | $226k | 580.00 | 390.29 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $224k | NEW | 2.1k | 108.98 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $220k | NEW | 675.00 | 326.36 |
|
| Ies Hldgs (IESC) | 0.0 | $219k | NEW | 550.00 | 397.29 |
|
| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.0 | $218k | NEW | 2.4k | 90.71 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $213k | 1.9k | 113.89 |
|
|
| Abcellera Biologics (ABCL) | 0.0 | $211k | +21% | 42k | 5.03 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $211k | NEW | 3.8k | 54.76 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $210k | 785.00 | 267.21 |
|
|
| Marvell Technology (MRVL) | 0.0 | $209k | NEW | 2.5k | 84.07 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $209k | 17k | 12.29 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $207k | NEW | 1.9k | 111.70 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $206k | NEW | 8.1k | 25.52 |
|
| Crown Castle Intl (CCI) | 0.0 | $203k | -4% | 2.1k | 96.49 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $202k | NEW | 4.3k | 46.71 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $202k | NEW | 841.00 | 239.65 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $200k | NEW | 849.00 | 236.00 |
|
| Federated Premier Municipal Income (FMN) | 0.0 | $198k | 18k | 11.04 |
|
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $197k | 10k | 19.70 |
|
|
| Lucid Diagnostics (LUCD) | 0.0 | $181k | 179k | 1.01 |
|
|
| Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.0 | $170k | NEW | 13k | 13.05 |
|
| DNP Select Income Fund (DNP) | 0.0 | $161k | 16k | 10.01 |
|
|
| Rivernorth Opportunistic Mun (RMI) | 0.0 | $154k | -22% | 11k | 14.62 |
|
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $151k | +13% | 12k | 12.47 |
|
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $130k | 17k | 7.54 |
|
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $120k | NEW | 11k | 11.39 |
|
| Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.0 | $117k | 16k | 7.50 |
|
|
| Compass Cl A (COMP) | 0.0 | $90k | 11k | 8.03 |
|
|
| Macrogenics (MGNX) | 0.0 | $54k | 32k | 1.68 |
|
|
| Funko Com Cl A (FNKO) | 0.0 | $48k | 14k | 3.44 |
|
|
| Iovance Biotherapeutics (IOVA) | 0.0 | $27k | -45% | 13k | 2.17 |
|
| Heron Therapeutics (HRTX) | 0.0 | $13k | 10k | 1.26 |
|
|
| Pavmed Com New (PAVM) | 0.0 | $4.3k | 10k | 0.43 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $0 | NEW | 6.1k | 0.00 |
|
Past Filings by XML Financial
SEC 13F filings are viewable for XML Financial going back to 2019
- XML Financial 2025 Q3 filed Oct. 20, 2025
- XML Financial 2025 Q2 filed July 17, 2025
- XML Financial 2025 Q1 filed April 22, 2025
- XML Financial 2024 Q4 filed Jan. 17, 2025
- XML Financial 2024 Q3 filed Nov. 1, 2024
- XML Financial 2024 Q2 filed July 22, 2024
- XML Financial 2024 Q1 filed May 15, 2024
- XML Financial 2023 Q3 filed Nov. 6, 2023
- XML Financial 2023 Q2 filed Aug. 7, 2023
- XML Financial 2023 Q1 filed May 15, 2023
- XML Financial 2022 Q4 filed Feb. 10, 2023
- XML Financial 2022 Q3 filed Nov. 4, 2022
- XML Financial 2022 Q2 filed Aug. 1, 2022
- XML Financial 2022 Q1 filed May 2, 2022
- XML Financial 2021 Q4 filed Feb. 1, 2022
- XML Financial 2021 Q3 filed Nov. 1, 2021