Fund Holdings — XML Financial, LLC

Total Portfolio Value
$1.23B
Total Bought
$110.18M
Total Sold
$93.16M
Net Transaction
+$17.02M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD BD INDEX FDS0254,418+254,418020,0761.63%+20,076
INVESCO EXCH TRADED FD TR II2,490198,312+195,8222439,8070.80%+9,564
FIRST TR EXCHANGE-TRADED FD2,490265,911+263,4212436,3660.52%+6,123
APPLE INC(AAPL)122,937121,920-1,01725,22331,0452.53%+5,822
GLOBAL X FDS
S&P 500 QLT ETF
0156,778+156,77805,5170.45%+5,517
ISHARES TR3,31047,081+43,7713525,0270.41%+4,675
SCHWAB STRATEGIC TR1,595,9881,588,681-7,30746,61950,6954.13%+4,076
VANGUARD INDEX FDS5,55819,263+13,7051,3174,8980.40%+3,581
ISHARES TR81,13581,096-3934,44837,9863.09%+3,538
VANGUARD WORLD FD
INF TECH ETF
36,23036,592+36224,03127,3202.22%+3,290
EXCHANGE LISTED FDS TR2,490149,881+147,3912433,4130.28%+3,170
NVIDIA CORPORATION(NVDA)57,99463,119+5,1259,16311,7770.96%+2,614
ISHARES TR
CORE DIV GRWTH
504,449508,226+3,77732,25434,6002.82%+2,346
ALPHABET INC(GOOG)30,58031,433+8535,3897,6410.62%+2,252
SCHWAB STRATEGIC TR1,204,6711,220,524+15,85333,33335,5292.89%+2,196
JOHNSON & JOHNSON(JNJ)70,23268,646-1,58610,72812,7281.04%+2,000
INVESCO EXCH TRADED FD TR II2,49030,158+27,6682432,2160.18%+1,973
ISHARES TR85,22784,513-71428,94130,8882.51%+1,947
ISHARES TR33,78634,004+21820,97822,7591.85%+1,781
PIMCO ETF TR
INV GRD CRP BD
167,470182,084+14,61416,29617,9571.46%+1,661
OPENDOOR TECHNOLOGIES INC(OPEN)0175,000+175,00001,3950.11%+1,395
SPDR INDEX SHS FDS
ST STR SP N AM
125,180131,167+5,9877,0908,4740.69%+1,384
PIMCO CORPORATE & INCOME OPP(PTY)1,512,3641,543,341+30,97721,03722,2861.81%+1,249
ISHARES TR41,57142,201+6308,97110,2110.83%+1,240
ALPHABET INC(GOOG)21,63020,631-9993,8375,0250.41%+1,188
SPDR SERIES TRUST
ST STR CONV ETF
192,673188,551-4,12215,92617,0641.39%+1,137
SPDR SERIES TRUST
ST STR PR SP1500
152,659155,439+2,78011,43312,5361.02%+1,104
SPDR GOLD TR(GLD)44,72241,436-3,28613,63314,7291.20%+1,097
ISHARES TR130,199128,830-1,36914,22915,3091.25%+1,079
VANGUARD INDEX FDS6,4397,681+1,2423,6574,7040.38%+1,046
INVESCO QQQ TR11,30712,103+7966,2387,2660.59%+1,029
VANECK ETF TRUST
MRNGSTR WDE MOAT
43,22150,557+7,3364,0545,0110.41%+957
MICROSOFT CORP(MSFT)61,05960,484-57530,37131,3282.55%+956
RTX CORPORATION(RTX)58,63356,680-1,9538,5629,4840.77%+923
HOME DEPOT INC(HD)7,2708,645+1,3752,6653,5030.29%+837
GOLDMAN SACHS ETF TR105,089104,050-1,03912,75613,5561.10%+800
TAIWAN SEMICONDUCTOR MFG LTD(TSM)4,1056,063+1,9589301,6930.14%+763
BROADCOM INC(AVGO)10,50110,991+4902,8943,6260.30%+732
ISHARES TR111,424111,852+42813,48114,1651.15%+684
ISHARES TR65,58065,897+31712,73813,4161.09%+678
BANK AMERICA CORP242,275235,138-7,13711,46412,1310.99%+666
NEWMONT CORP(NEM)30,44028,890-1,5501,7732,4360.20%+662
JPMORGAN CHASE & CO.(JPM)44,37142,871-1,50012,86413,5231.10%+659
CATERPILLAR INC(CAT)4,5425,051+5091,7632,4100.20%+647
COHEN & STEERS REIT & PFD &
COM
313,706346,216+32,5107,1437,7830.63%+640
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
308,674330,116+21,4427,6838,3150.68%+632
TESLA INC(TSLA)5,6625,452-2101,7992,4250.20%+626
CUMMINS INC(CMI)8,9788,378-6002,9403,5390.29%+598
ISHARES TR250,513244,819-5,69423,04023,6371.92%+598
ISHARES TR65,98066,540+5608,7199,2940.76%+575
BARRICK MNG CORP(B)50,97549,895-1,0801,0611,6350.13%+574
PACER FDS TR
US CASH COWS 100
193,583195,570+1,98710,66611,2390.91%+573
SPDR S&P 500 ETF TR(SPY)7,3267,648+3224,5265,0950.41%+568
L3HARRIS TECHNOLOGIES INC(LHX)10,81210,722-902,7123,2750.27%+563
INTEL CORP(INTC)61,90157,886-4,0151,3871,9420.16%+555
APPLIED MATLS INC13,56914,842+1,2732,4843,0390.25%+555
VANGUARD WHITEHALL FDS63,35863,737+3798,4468,9840.73%+537
ISHARES TR20,55520,019-5365,8766,4070.52%+531
MEDTRONIC PLC(MDT)15,08119,361+4,2801,3151,8440.15%+529
ISHARES TR31,27530,894-3814,9345,4620.44%+528
ARISTA NETWORKS INC(ANET)16,18514,954-1,2311,6562,1790.18%+523
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
481,549507,182+25,6339,67910,1940.83%+515
ORACLE CORP(ORCL)15,51213,837-1,6753,3913,8920.32%+500
ISHARES TR47,56047,369-1915,2365,7180.47%+482
ABBVIE INC(ABBV)11,20910,992-2172,0812,5450.21%+465
CHEVRON CORP NEW(CVX)45,65845,081-5776,5387,0010.57%+463
SPDR SERIES TRUST
ST INTER ETF
241,504256,380+14,8766,9487,4090.60%+461
JAZZ PHARMACEUTICALS PLC(JAZZ)3,9266,586+2,6604178680.07%+451
MONOLITHIC PWR SYS INC(MPWR)9161,211+2956701,1150.09%+445
BLACKSTONE INC(BX)16,41816,929+5112,4562,8920.24%+436
SPDR INDEX SHS FDS
ST STR PO EX ETF
164,462164,821+3596,6597,0530.57%+394
ISHARES TR
ESG AWR MSCI USA
2,9595,306+2,3474007730.06%+372
OMEGA HEALTHCARE INVS INC(OHI)66,70266,70202,4452,8160.23%+372
GOLDMAN SACHS ETF TR
NASDA 100 ETF
155,257154,480-7777,7338,1040.66%+371
WHEATON PRECIOUS METALS CORP(WPM)8,2299,886+1,6577391,1060.09%+367
VANGUARD INDEX FDS29,28729,148-1398,1958,5620.70%+367
GOLDMAN SACHS GROUP INC(GS)4,9104,817-933,4753,8360.31%+361
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
2,7764,791+2,0153937450.06%+351
SCHWAB STRATEGIC TR420,582420,814+23211,14511,4880.94%+343
DANAHER CORPORATION(DHR)6,8848,586+1,7021,3601,7020.14%+342
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
02,350+2,35003420.03%+342
SPDR DOW JONES INDL AVERAGE(DIA)2,6653,268+6031,1741,5150.12%+341
PUTNAM MANAGED MUN INCOME TR(PMM)57,600111,165+53,5653446710.05%+327
VANGUARD INDEX FDS5,2525,851+5991,5961,9200.16%+324
FUTU HLDGS LTD(FUTU)01,840+1,84003200.03%+320
VANECK ETF TRUST
JUNIOR GOLD MINE
4,6506,375+1,7253146310.05%+317
REGENERON PHARMACEUTICALS(REGN)6051,125+5203186330.05%+315
AMPHENOL CORP NEW4,3986,053+1,6554347490.06%+315
CELESTICA INC(CLS)1,8252,425+6002855970.05%+313
FIDELITY ETHEREUM FD07,250+7,25003010.02%+301
ISHARES TR52,23054,642+2,4125,1815,4780.45%+297
GENERAL DYNAMICS CORP(GD)6,9866,836-1502,0382,3310.19%+294
ROBINHOOD MKTS INC(HOOD)01,993+1,99302850.02%+285
APPLOVIN CORP(APP)0395+39502840.02%+284
PHILLIPS 66(PSX)17,54117,441-1002,0932,3720.19%+280
META PLATFORMS INC(META)2,4002,782+3821,7722,0430.17%+272
WISDOMTREE TR(WT)93,50892,449-1,0594,3534,6210.38%+268
GE AEROSPACE(GE)5,7305,784+541,4751,7400.14%+265
PPL CORP(PPL)07,116+7,11602640.02%+264
PNC FINL SVCS GROUP INC(PNC)01,307+1,30702630.02%+263
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XML Financial, LLC — 13F Holdings — Q3 2025 | TickerTrail