XML Financial, LLC 13F Holdings
CIK 0001800465
As of Sep 30, 2025, XML Financial, LLC reported 393 positions worth
CIK 0001800465
As of Sep 30, 2025, XML Financial, LLC reported 393 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 1,588,681 | $50.7M | 4.39% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 81,096 | $38.0M | 3.29% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 1,220,524 | $35.5M | 3.08% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 508,226 | $34.6M | 3.00% |
| MICROSOFT CORP | MSFT | Technology | 60,484 | $31.3M | 2.71% |
| APPLE INC | AAPL | Technology | 121,920 | $31.0M | 2.69% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 84,513 | $30.9M | 2.67% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 36,592 | $27.3M | 2.37% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 244,819 | $23.6M | 2.05% |
| ISHARES CORE S&P 500 ETF | IVV | — | 34,004 | $22.8M | 1.97% |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | PTY | — | 1,543,341 | $22.3M | 1.93% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 254,418 | $20.1M | 1.74% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 37,612 | 8.9M | 1.64% |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | CORP | — | 182,084 | 8.0M | 1.55% |
| STATE STREET(R) SPDR(R) BLOOMBERG CONVERTIBLE SECURITIES ETF | CWB | — | 188,551 | 7.1M | 1.48% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 128,830 | 5.3M | 1.33% |
| SPDR GOLD TRUST | GQ9 | — | 41,436 | 4.7M | 1.28% |
| ISHARES US FINANCIALS ETF | IYF | — | 111,852 | 4.2M | 1.23% |
| GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF | GSLC | — | 104,050 | 3.6M | 1.17% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 42,871 | 3.5M | 1.17% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 65,897 | 3.4M | 1.16% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 68,646 | 2.7M | 1.10% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 155,439 | 2.5M | 1.09% |
| AMAZON.COM INC | AMZN | Equity | 56,129 | 2.3M | 1.07% |
| QUALCOMM INC | QCOM | Technology | 73,817 | 2.3M | 1.06% |