Fund HoldingsXML Financial, LLC

Total Portfolio Value
$1.15B
Total Bought
$131.64M
Total Sold
$82.16M
Net Transaction
+$49.48M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
0481,549+481,54909,6790.84%+9,679
GOLDMAN SACHS ETF TR
NASDA 100 ETF
0155,257+155,25707,7330.67%+7,733
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0308,674+308,67407,6830.67%+7,683
SCHWAB STRATEGIC TR01,595,988+1,595,988046,6194.05%+46,619
MICROSOFT CORP(MSFT)061,059+61,059030,3712.64%+30,371
ISHARES TR081,135+81,135034,4482.99%+34,448
VANGUARD WORLD FD
INF TECH ETF
036,230+36,230024,0312.09%+24,031
INNOVATOR ETFS TRUST
US SML CP PWR B
0151,735+151,73504,4300.38%+4,430
GLOBAL X FDS
S&P 500 COVERED
0109,129+109,12904,2490.37%+4,249
ISHARES TR033,786+33,786020,9781.82%+20,978
ISHARES TR065,980+65,98008,7190.76%+8,719
ISHARES TR085,227+85,227028,9412.51%+28,941
SPDR SERIES TRUST
ST STR PR SP1500
131,353152,659+21,3068,93311,4330.99%+2,499
NVIDIA CORPORATION(NVDA)057,994+57,99409,1630.80%+9,163
COHEN & STEERS REIT & PFD &
COM
221,362313,706+92,3444,8857,1430.62%+2,258
SCHWAB STRATEGIC TR01,204,671+1,204,671033,3332.89%+33,333
TORTOISE CAPITAL SERIES TRUS062,083+62,08302,2180.19%+2,218
ISHARES TR081,757+81,757011,3380.98%+11,338
INVESCO QQQ TR011,307+11,30706,2380.54%+6,238
AMAZON COM INC(AMZN)056,382+56,382012,3701.07%+12,370
JPMORGAN CHASE & CO.(JPM)45,10444,371-73311,06412,8641.12%+1,800
ISHARES TR041,571+41,57108,9710.78%+8,971
ISHARES TR
CORE DIV GRWTH
0504,449+504,449032,2542.80%+32,254
INTERNATIONAL BUSINESS MACHS(IBM)34,58234,554-288,59910,1860.88%+1,587
CARPENTER TECHNOLOGY CORP(CRS)(Call)5,5009,000+3,5009962,487+1,491
ORACLE CORP(ORCL)015,512+15,51203,3910.29%+3,391
LYONDELLBASELL INDUSTRIES N
SHS - A -
7,81431,165+23,3515501,8030.16%+1,253
BANK AMERICA CORP0242,275+242,275011,4640.99%+11,464
BROADCOM INC(AVGO)010,501+10,50102,8940.25%+2,894
CISCO SYS INC(CSCO)0157,325+157,325010,9150.95%+10,915
ISHARES TR0250,513+250,513023,0402.00%+23,040
BARRICK MNG CORP(B)050,975+50,97501,0610.09%+1,061
EXCHANGE LISTED FDS TR80,862125,102+44,2401,7252,7820.24%+1,057
GOLDMAN SACHS ETF TR0105,089+105,089012,7561.11%+12,756
VANGUARD INDEX FDS029,287+29,28708,1950.71%+8,195
SPDR GOLD TR(GLD)44,00344,722+71912,67913,6331.18%+954
CARPENTER TECHNOLOGY CORP(CRS)9,5609,56001,7322,6420.23%+910
ISHARES TR111,725111,424-30112,60813,4811.17%+873
EMERSON ELEC CO(EMR)042,275+42,27505,6370.49%+5,637
GOLDMAN SACHS GROUP INC(GS)04,910+4,91003,4750.30%+3,475
SPDR INDEX SHS FDS
ST STR PO EX ETF
161,715164,462+2,7475,8886,6590.58%+771
RTX CORPORATION(RTX)58,93458,633-3017,8068,5620.74%+755
ISHARES TR047,560+47,56005,2360.45%+5,236
PALANTIR TECHNOLOGIES INC(PLTR)08,541+8,54101,1640.10%+1,164
SSGA ACTIVE ETF TR
ST STR REAL ETF
024,428+24,42807110.06%+711
SPDR S&P 500 ETF TR(SPY)6,8517,326+4753,8324,5260.39%+694
ALPHABET INC(GOOG)030,580+30,58005,3890.47%+5,389
PACER FDS TR
US LRG CP CASH
18,22434,709+16,4855611,2190.11%+658
VANGUARD WHITEHALL FDS60,56563,358+2,7937,8108,4460.73%+636
APPLIED MATLS INC013,569+13,56902,4840.22%+2,484
ISHARES TR46,07052,230+6,1604,5575,1810.45%+624
VANGUARD INDEX FDS06,439+6,43903,6570.32%+3,657
PIMCO ETF TR
INV GRD CRP BD
0167,470+167,470016,2961.41%+16,296
ISHARES TR065,580+65,580012,7381.11%+12,738
TAIWAN SEMICONDUCTOR MFG LTD(TSM)04,105+4,10509300.08%+930
SEZZLE INC(SEZL)02,625+2,62504710.04%+471
PACER FDS TR
US CASH COWS 100
186,465193,583+7,11810,21110,6660.93%+456
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
051,597+51,59702,3620.20%+2,362
ISHARES TR031,275+31,27504,9340.43%+4,934
AMPHENOL CORP NEW04,398+4,39804340.04%+434
META PLATFORMS INC(META)2,3372,400+631,3471,7720.15%+425
VANECK ETF TRUST
MRNGSTR WDE MOAT
41,36643,221+1,8553,6404,0540.35%+413
ARISTA NETWORKS INC(ANET)016,185+16,18501,6560.14%+1,656
SPDR SERIES TRUST
ST NUVE TERM ETF
08,466+8,46604050.04%+405
L3HARRIS TECHNOLOGIES INC(LHX)010,812+10,81202,7120.24%+2,712
VANGUARD BD INDEX FDS288,482293,210+4,72821,18921,5891.87%+400
ALPHABET INC(GOOG)021,630+21,63003,8370.33%+3,837
ISHARES TR06,218+6,21803830.03%+383
FIRST TR EXCHANGE-TRADED FD254,177262,945+8,7685,3305,7090.50%+378
ISHARES TR157,137169,626+12,4894,8295,2040.45%+375
GE AEROSPACE(GE)5,5125,730+2181,1031,4750.13%+372
DISNEY WALT CO(DIS)015,311+15,31101,8990.16%+1,899
VANGUARD WORLD FD01,003+1,00303670.03%+367
ADVANCED MICRO DEVICES INC(AMD)010,023+10,02301,4220.12%+1,422
SPDR SERIES TRUST
ST INTER ETF
230,659241,504+10,8456,5926,9480.60%+356
VANGUARD WELLINGTON FD03,415+3,41503450.03%+345
ISHARES TR041,909+41,90903,7460.33%+3,746
AGCO CORP013,087+13,08701,3500.12%+1,350
BLACKSTONE INC(BX)016,418+16,41802,4560.21%+2,456
TESLA INC(TSLA)05,662+5,66201,7990.16%+1,799
CATERPILLAR INC(CAT)04,542+4,54201,7630.15%+1,763
HONEYWELL INTL INC(HON)07,770+7,77001,8090.16%+1,809
WALMART INC(WMT)027,458+27,45802,6850.23%+2,685
NETFLIX INC(NFLX)0423+42305660.05%+566
CONSTELLATION ENERGY CORP(CEG)0931+93103000.03%+300
SPOTIFY TECHNOLOGY S A(SPOT)0374+37402870.02%+287
CELESTICA INC(CLS)01,825+1,82502850.02%+285
GE VERNOVA INC(GEV)01,217+1,21706440.06%+644
QUALCOMM INC(QCOM)076,330+76,330012,1561.06%+12,156
BOEING CO(BA)09,528+9,52801,9960.17%+1,996
ISHARES TR17,96617,902-641,4551,7350.15%+280
WISDOMTREE TR(WT)093,508+93,50804,3530.38%+4,353
KINDER MORGAN INC DEL(KMI)296,479296,674+1958,4598,7220.76%+264
ARCHER DANIELS MIDLAND CO04,750+4,75002510.02%+251
NEWMONT CORP(NEM)31,54030,440-1,1001,5231,7730.15%+251
ROYAL CARIBBEAN GROUP
COM
02,808+2,80808790.08%+879
INVESCO EXCH TRADED FD TR II02,490+2,49002430.02%+243
SERVICENOW INC(NOW)0236+23602430.02%+243
VANGUARD INDEX FDS4,8685,558+6901,0801,3170.11%+238
REAVES UTIL INCOME FD(UTG)47,92049,655+1,7351,5591,7970.16%+237
Page 1 of 1