Filed: 1/17/2025ACC: 0001725547-25-000138
📋 What this filing means
XML FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 356 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
356
Positions
$1.09B
Total AUM (reported)
18.11M
Total Shares
Allocation by class
COM$398.59M36.5%
US LCAP GR ETF$43.16M4.0%
RUS 1000 GRW ETF$32.70M3.0%
US LCAP VA ETF$31.22M2.9%
CORE DIV GRWTH$30.91M2.8%
RUS 1000 ETF$28.79M2.6%
RUS MID CAP ETF$24.21M2.2%
Portfolio Concentration
Top 3$108.71M10.0%
4–10$183.12M16.8%
11–25$211.15M19.3%
Rest$589.37M54.0%
Top 3 weight
10.0%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 18.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole356
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings356
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.55M
TypeSH
Market value$43.16M
3.95%
Sole
0.00
Shared
0.00
None
1.55M
APPLE INC
SOLEShares131.19K
TypeSH
Market value$32.85M
3.01%
Sole
0.00
Shared
0.00
None
131.19K
ISHARES TR
SOLEShares81.43K
TypeSH
Market value$32.70M
2.99%
Sole
0.00
Shared
0.00
None
81.43K
SCHWAB STRATEGIC TR
SOLEShares1.20M
TypeSH
Market value$31.22M
2.86%
Sole
0.00
Shared
0.00
None
1.20M
ISHARES TR
SOLEShares503.94K
TypeSH
Market value$30.91M
2.83%
Sole
0.00
Shared
0.00
None
503.94K
ISHARES TR
SOLEShares89.38K
TypeSH
Market value$28.79M
2.64%
Sole
0.00
Shared
0.00
None
89.38K
MICROSOFT CORP
SOLEShares60.93K
TypeSH
Market value$25.68M
2.35%
Sole
0.00
Shared
0.00
None
60.93K
ISHARES TR
SOLEShares273.91K
TypeSH
Market value$24.21M
2.22%
Sole
0.00
Shared
0.00
None
273.91K
VANGUARD WORLD FD
SOLEShares34.38K
TypeSH
Market value$21.38M
1.96%
Sole
0.00
Shared
0.00
None
34.38K
PIMCO CORPORATE & INCOME OPP
SOLEShares1.46M
TypeSH
Market value$20.92M
1.92%
Sole
0.00
Shared
0.00
None
1.46M
VANGUARD BD INDEX FDS
SOLEShares277.65K
TypeSH
Market value$19.97M
1.83%
Sole
0.00
Shared
0.00
None
277.65K
ISHARES TR
SOLEShares31.04K
TypeSH
Market value$18.27M
1.67%
Sole
0.00
Shared
0.00
None
31.04K
ISHARES TR
SOLEShares154.63K
TypeSH
Market value$17.82M
1.63%
Sole
0.00
Shared
0.00
None
154.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.64K
TypeSH
Market value$17.52M
1.60%
Sole
0.00
Shared
0.00
None
38.64K
SPDR SER TR
SOLEShares210.09K
TypeSH
Market value$16.36M
1.50%
Sole
0.00
Shared
0.00
None
210.09K
PIMCO ETF TR
SOLEShares166.12K
TypeSH
Market value$15.80M
1.45%
Sole
0.00
Shared
0.00
None
166.12K
ISHARES TR
SOLEShares69.57K
TypeSH
Market value$12.88M
1.18%
Sole
0.00
Shared
0.00
None
69.57K
ISHARES TR
SOLEShares112.87K
TypeSH
Market value$12.48M
1.14%
Sole
0.00
Shared
0.00
None
112.87K
GOLDMAN SACHS ETF TR
SOLEShares107.95K
TypeSH
Market value$12.43M
1.14%
Sole
0.00
Shared
0.00
None
107.95K
QUALCOMM INC
SOLEShares77.13K
TypeSH
Market value$11.85M
1.08%
Sole
0.00
Shared
0.00
None
77.13K
AMAZON COM INC
SOLEShares53.62K
TypeSH
Market value$11.76M
1.08%
Sole
0.00
Shared
0.00
None
53.62K
PIMCO ETF TR
SOLEShares226.49K
TypeSH
Market value$11.72M
1.07%
Sole
0.00
Shared
0.00
None
226.49K
JPMORGAN CHASE & CO.
SOLEShares45.54K
TypeSH
Market value$10.92M
1.00%
Sole
0.00
Shared
0.00
None
45.54K
BANK AMERICA CORP
SOLEShares248.32K
TypeSH
Market value$10.91M
1.00%
Sole
0.00
Shared
0.00
None
248.32K
SCHWAB STRATEGIC TR
SOLEShares382.97K
TypeSH
Market value$10.46M
0.96%
Sole
0.00
Shared
0.00
None
382.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.55M | SH | $43.16M 3.95% | 0.00 | 0.00 | 1.55M |
APPLE INCSOLE | COM | 131.19K | SH | $32.85M 3.01% | 0.00 | 0.00 | 131.19K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 81.43K | SH | $32.70M 2.99% | 0.00 | 0.00 | 81.43K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.20M | SH | $31.22M 2.86% | 0.00 | 0.00 | 1.20M |
ISHARES TRSOLE | CORE DIV GRWTH | 503.94K | SH | $30.91M 2.83% | 0.00 | 0.00 | 503.94K |
ISHARES TRSOLE | RUS 1000 ETF | 89.38K | SH | $28.79M 2.64% | 0.00 | 0.00 | 89.38K |
MICROSOFT CORPSOLE | COM | 60.93K | SH | $25.68M 2.35% | 0.00 | 0.00 | 60.93K |
ISHARES TRSOLE | RUS MID CAP ETF | 273.91K | SH | $24.21M 2.22% | 0.00 | 0.00 | 273.91K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 34.38K | SH | $21.38M 1.96% | 0.00 | 0.00 | 34.38K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 1.46M | SH | $20.92M 1.92% | 0.00 | 0.00 | 1.46M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 277.65K | SH | $19.97M 1.83% | 0.00 | 0.00 | 277.65K |
ISHARES TRSOLE | CORE S&P500 ETF | 31.04K | SH | $18.27M 1.67% | 0.00 | 0.00 | 31.04K |
ISHARES TRSOLE | CORE S&P SCP ETF | 154.63K | SH | $17.82M 1.63% | 0.00 | 0.00 | 154.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.64K | SH | $17.52M 1.60% | 0.00 | 0.00 | 38.64K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 210.09K | SH | $16.36M 1.50% | 0.00 | 0.00 | 210.09K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 166.12K | SH | $15.80M 1.45% | 0.00 | 0.00 | 166.12K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 69.57K | SH | $12.88M 1.18% | 0.00 | 0.00 | 69.57K |
ISHARES TRSOLE | U.S. FINLS ETF | 112.87K | SH | $12.48M 1.14% | 0.00 | 0.00 | 112.87K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 107.95K | SH | $12.43M 1.14% | 0.00 | 0.00 | 107.95K |
QUALCOMM INCSOLE | COM | 77.13K | SH | $11.85M 1.08% | 0.00 | 0.00 | 77.13K |
AMAZON COM INCSOLE | COM | 53.62K | SH | $11.76M 1.08% | 0.00 | 0.00 | 53.62K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 226.49K | SH | $11.72M 1.07% | 0.00 | 0.00 | 226.49K |
JPMORGAN CHASE & CO.SOLE | COM | 45.54K | SH | $10.92M 1.00% | 0.00 | 0.00 | 45.54K |
BANK AMERICA CORPSOLE | COM | 248.32K | SH | $10.91M 1.00% | 0.00 | 0.00 | 248.32K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 382.97K | SH | $10.46M 0.96% | 0.00 | 0.00 | 382.97K |
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