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XML Financial, LLC
XML Financial, LLC is an investment firm that offers a range of financial services. It is associated with XML Financial Group, which includes XML Securities, LLC, a FINRA-regulated broker-dealer.
Investment Strategy
Diversified portfolio management, including significant holdings in technology and finance sectors.
Latest 13F Filing Activity
XML Financial, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 390 equity positions and 1 options positions with a total 13F market value of $1B. The fund increased holdings in Vanguard BD Index FDS, Apple Inc., Global X FDS among other positions. XML Financial, LLC reduced exposure to Vanguard BD Index FDS, PIMCO Etf TR, Global X FDS among others.
Top Holdings
Equity Positions (390)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SCHG | SCHWAB STRATEGIC TR | 4.13% | $50.7M | 1,588,681 | $15.67 | $31.91 | +$4.1M |
I IWF | ISHARES TR | 3.09% | $38.0M | 81,096 | $249.67 | $468.41 | +$3.5M |
S SCHV | SCHWAB STRATEGIC TR | 2.89% | $35.5M | 1,220,524 | $22.00 | $29.11 | +$2.2M |
D DGRO | ISHARES TR | 2.82% | $34.6M | 508,226 | $45.14 | $68.08 | +$2.3M |
M MSFT | MICROSOFT CORP | 2.55% | $31.3M | 60,484 | $245.92 | $517.95 | +$956.5K |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
B BP | BP PLC | New | Call | $103.4K | 30 | $34.46 | $34.46 | +30 | +$103.4K |
Industry Allocation
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