Xml Financial, LLC Top Holdings and 13F Report (2025) About Xml Financial, LLCInvestment ActivityXml Financial, LLC has $1.16 billion in total holdings as of June 30, 2025.Xml Financial, LLC owns shares of 375 different stocks, but just 91 companies or ETFs make up 80% of its holdings.Approximately 5.44% of the portfolio was purchased this quarter.About 3.73% of the portfolio was sold this quarter.This quarter, Xml Financial, LLC has purchased 357 new stocks and bought additional shares in 158 stocks.Xml Financial, LLC sold shares of 128 stocks and completely divested from 12 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $46,618,801iShares Russell 1000 Growth ETF $34,448,225Schwab U.S. Large-Cap Value ETF $33,333,248iShares Core Dividend Growth ETF $32,254,451Microsoft $30,570,190 Largest New Holdings this Quarter 33740J104 - First Trust Ultra Short Duration Municipal ETF $9,679,142 Holding45782C284 - Innovator U.S. Small Cap Power Buffer ETF - July $4,429,903 Holding37954Y475 - Global X S&P 500 Covered Call ETF $4,249,483 Holding890930308 - TORTOISE CAPITAL SERIES TRUS $2,218,226 Holding06849F108 - BARRICK MNG CORP $1,061,300 Holding Largest Purchases this Quarter First Trust Ultra Short Duration Municipal ETF 481,549 shares (about $9.68M)Innovator U.S. Small Cap Power Buffer ETF - July 151,735 shares (about $4.43M)Global X S&P 500 Covered Call ETF 109,129 shares (about $4.25M)iShares Russell Mid-Cap Value ETF 24,136 shares (about $3.19M)TORTOISE CAPITAL SERIES TRUS 62,083 shares (about $2.22M) Largest Sales this Quarter iShares Core S&P Small-Cap ETF 55,603 shares (about $6.08M)Global X Nasdaq 100 Covered Call ETF 268,384 shares (about $4.49M)iShares Russell 2000 Growth ETF 5,624 shares (about $1.61M)Apple 7,759 shares (about $1.59M)SPDR Bloomberg Convertible Securities ETF 16,703 shares (about $1.38M) 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$46,618,801$945,177 ▲2.1%1,595,9884.0%ETFIWFiShares Russell 1000 Growth ETF$34,448,225$1,690,674 ▲5.2%81,1353.0%ETFSCHVSchwab U.S. Large-Cap Value ETF$33,333,248$970,608 ▲3.0%1,204,6712.9%ETFDGROiShares Core Dividend Growth ETF$32,254,451$515,228 ▲1.6%504,4492.8%ETFMSFTMicrosoft$30,570,190$65,658 ▲0.2%61,4592.6%Computer and TechnologyIWBiShares Russell 1000 ETF$28,940,549$229,549 ▼-0.8%85,2272.5%ETFAAPLApple$25,222,972$1,591,913 ▼-5.9%122,9372.2%Computer and TechnologyVGTVanguard Information Technology ETF$24,030,590$671,901 ▲2.9%36,2302.1%ETFIWRiShares Russell Mid-Cap ETF$23,039,637$669,448 ▼-2.8%250,5132.0%ETFBNDVanguard Total Bond Market ETF$21,589,021$348,122 ▲1.6%293,2101.9%ETFPTYPimco Corporate & Income Opportunity Fund$21,036,984$294,433 ▲1.4%1,512,3641.8%FinanceIVViShares Core S&P 500 ETF$20,977,779$1,959,565 ▲10.3%33,7861.8%ETFBRK.BBerkshire Hathaway$18,991,659$261,830 ▲1.4%39,0961.6%FinanceCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$16,296,482$452,004 ▲2.9%167,4701.4%ETFCWBSPDR Bloomberg Convertible Securities ETF$15,926,377$1,380,672 ▼-8.0%192,6731.4%ETFIJRiShares Core S&P Small-Cap ETF$14,229,460$6,076,857 ▼-29.9%130,1991.2%ETFGLDSPDR Gold Shares$13,632,727$219,175 ▲1.6%44,7221.2%FinanceIYFiShares U.S. Financials ETF$13,481,164$36,418 ▼-0.3%111,4241.2%ETFJPMJPMorgan Chase & Co.$12,863,554$212,503 ▼-1.6%44,3711.1%FinanceGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$12,755,653$154,273 ▼-1.2%105,0891.1%ETFIWDiShares Russell 1000 Value ETF$12,737,538$99,251 ▲0.8%65,5801.1%ETFAMZNAmazon.com$12,413,422$349,705 ▲2.9%56,5821.1%Retail/WholesaleQCOMQUALCOMM$12,204,099$106,067 ▼-0.9%76,6301.1%Computer and TechnologyMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$11,666,316$114,225 ▼-1.0%227,1481.0%ETFBACBank of America$11,559,065$36,578 ▼-0.3%244,2751.0%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$11,432,668$1,595,611 ▲16.2%152,6591.0%ETFIWPiShares Russell Mid-Cap Growth ETF$11,338,042$279,578 ▲2.5%81,7571.0%ETFSCHDSchwab US Dividend Equity ETF$11,145,431$133,587 ▲1.2%420,5821.0%ETFCSCOCisco Systems$10,998,432$66,396 ▲0.6%158,5251.0%Computer and TechnologyJNJJohnson & Johnson$10,727,986$40,326 ▼-0.4%70,2320.9%MedicalCOWZPacer US Cash Cows 100 ETF$10,666,425$392,202 ▲3.8%193,5830.9%ETFIBMInternational Business Machines$10,185,687$8,254 ▼-0.1%34,5540.9%Computer and TechnologyFUMBFirst Trust Ultra Short Duration Municipal ETF$9,679,142$9,679,142 ▲New Holding481,5490.8%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$9,426,490$158,422 ▲1.7%198,2020.8%ETFNVDANVIDIA$9,194,164$809,075 ▼-8.1%58,1940.8%Computer and TechnologyIWMiShares Russell 2000 ETF$8,970,727$1,001,926 ▲12.6%41,5710.8%FinanceKMIKinder Morgan$8,722,220$53,067 ▼-0.6%296,6740.8%EnergyIWSiShares Russell Mid-Cap Value ETF$8,718,655$3,189,352 ▲57.7%65,9800.8%ETFRTXRTX$8,605,444$43,952 ▼-0.5%58,9330.7%AerospaceVYMVanguard High Dividend Yield ETF$8,446,278$372,336 ▲4.6%63,3580.7%ETFVOVanguard Mid-Cap ETF$8,195,448$371,337 ▲4.7%29,2870.7%ETFGOLDMAN SACHS ETF TR$7,733,348$32,675 ▲0.4%155,2570.7%NASDAQ-100 PREMIUCONFirst Trust TCW Unconstrained Plus Bond ETF$7,682,899$7,492 ▲0.1%308,6740.7%ETFULUnilever$7,552,782$66,369 ▼-0.9%123,4720.7%Consumer StaplesVZVerizon Communications$7,330,165$277,404 ▲3.9%169,4050.6%Computer and TechnologyRNPCohen & Steers REIT and Preferred Income Fund$7,143,095$2,102,676 ▲41.7%313,7060.6%Financial ServicesNANRSPDR S&P North American Natural Resources ETF$7,090,144$205,942 ▼-2.8%125,1800.6%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$6,948,069$312,011 ▲4.7%241,5040.6%ETFSPDWSPDR Portfolio Developed World ex-US ETF$6,659,048$111,226 ▲1.7%164,4620.6%ETFCVXChevron$6,537,711$17,612 ▼-0.3%45,6580.6%EnergyTAT&T$6,347,495$66,244 ▼-1.0%219,3330.5%Computer and TechnologyQQQInvesco QQQ$6,237,556$1,163,439 ▲22.9%11,3070.5%FinanceAMGNAmgen$6,217,817$42,999 ▲0.7%22,2690.5%MedicalDJIAGlobal X Dow 30 Covered Call ETF$5,987,368$43,013 ▲0.7%276,1700.5%ETFIWOiShares Russell 2000 Growth ETF$5,875,755$1,607,650 ▼-21.5%20,5550.5%ETFMRKMerck & Co., Inc.$5,723,773$333,740 ▲6.2%72,3060.5%MedicalIGLDFT Vest Gold Strategy Target Income ETF$5,708,536$190,353 ▲3.4%262,9450.5%ETFGOODGladstone Commercial$5,708,262$131,836 ▼-2.3%398,3430.5%FinanceEMREmerson Electric$5,636,527$219,061 ▼-3.7%42,2750.5%IndustrialsXOMExxon Mobil$5,496,888$110,602 ▲2.1%50,9920.5%EnergyGOOGLAlphabet$5,424,393$72,607 ▲1.4%30,7800.5%Computer and TechnologyIVWiShares S&P 500 Growth ETF$5,236,306$80,923 ▼-1.5%47,5600.5%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$5,208,205$12,770 ▼-0.2%62,8100.5%ETFPFFiShares Preferred and Income Securities ETF$5,204,115$383,162 ▲7.9%169,6260.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$5,181,244$611,075 ▲13.4%52,2300.4%FinanceCRSCarpenter Technology$5,129,613$967,330 ▲23.2%18,5600.4%Basic MaterialsIWNiShares Russell 2000 Value ETF$4,933,914$236,639 ▲5.0%31,2750.4%ETFSPYSPDR S&P 500 ETF Trust$4,526,348$293,477 ▲6.9%7,3260.4%FinanceCOSTCostco Wholesale$4,472,140$32,672 ▲0.7%4,5170.4%Retail/WholesaleKJULInnovator U.S. Small Cap Power Buffer ETF - July$4,429,903$4,429,903 ▲New Holding151,7350.4%ETFDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$4,352,815$269,572 ▲6.6%93,5080.4%ManufacturingXYLDGlobal X S&P 500 Covered Call ETF$4,249,483$4,249,483 ▲New Holding109,1290.4%ETFLMTLockheed Martin$4,118,623$68,080 ▲1.7%8,8930.4%AerospaceCVSCVS Health$4,082,564$180,106 ▼-4.2%59,1850.4%MedicalMOATVanEck Morningstar Wide Moat ETF$4,053,698$173,980 ▲4.5%43,2210.4%ETFGOOGAlphabet$3,907,922$1,774 ▼0.0%22,0300.3%Computer and TechnologyVTVVanguard Value ETF$3,902,912$107,810 ▲2.8%22,0830.3%ETFTFCTruist Financial$3,846,718$97,545 ▼-2.5%89,4790.3%FinanceUPSUnited Parcel Service$3,843,190$256,590 ▼-6.3%38,0740.3%TransportationEFAiShares MSCI EAFE ETF$3,746,288$24,940 ▲0.7%41,9090.3%FinanceVOOVanguard S&P 500 ETF$3,657,356$265,824 ▲7.8%6,4390.3%ETFEPDEnterprise Products Partners$3,592,040$15,505 ▼-0.4%115,8350.3%EnergyPFEPfizer$3,578,130$88,864 ▼-2.4%147,6130.3%MedicalGSThe Goldman Sachs Group$3,475,140$33,973 ▲1.0%4,9100.3%FinanceORCLOracle$3,391,443$88,328 ▲2.7%15,5120.3%Computer and TechnologyUSBU.S. Bancorp$2,953,410$123,577 ▼-4.0%65,2690.3%FinanceAVGOBroadcom$2,949,615$223,268 ▲8.2%10,7010.3%Computer and TechnologyCMICummins$2,940,295$149,013 ▼-4.8%8,9780.3%Auto/Tires/TrucksBMYBristol Myers Squibb$2,897,137$456,602 ▼-13.6%62,5870.3%MedicalCEFSSaba Closed-End Funds ETF$2,782,261$983,895 ▲54.7%125,1020.2%ETFLHXL3Harris Technologies$2,712,053$54,181 ▼-2.0%10,8120.2%AerospaceWMTWalmart$2,684,908$33,148 ▲1.3%27,4580.2%Retail/WholesaleHDHome Depot$2,665,363$13,198 ▼-0.5%7,2700.2%Retail/WholesalePSAPublic Storage$2,627,043$29,636 ▼-1.1%8,9530.2%FinanceABTAbbott Laboratories$2,587,326$103,912 ▼-3.9%19,0230.2%MedicalIPInternational Paper$2,582,581$32,781 ▼-1.3%55,1480.2%Basic MaterialsDDominion Energy$2,534,151$41,316 ▲1.7%44,8360.2%UtilitiesIJHiShares Core S&P Mid-Cap ETF$2,512,987$63,758 ▲2.6%40,5180.2%ETFAMATApplied Materials$2,484,074$138,767 ▲5.9%13,5690.2%Computer and TechnologyBXBlackstone$2,455,806$186,826 ▲8.2%16,4180.2%FinanceShowing 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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