XML FINANCIAL, LLC

Filed: 4/22/2025ACC: 0001725547-25-001441

📋 What this filing means

XML FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 357 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

357

Positions

$1.07B

Total AUM (reported)

18.48M

Total Shares

Allocation by class

COM$400.36M37.3%

US LCAP GR ETF$39.15M3.7%

US LCAP VA ETF$31.09M2.9%

CORE DIV GRWTH$30.67M2.9%

RUS 1000 GRW ETF$27.86M2.6%

RUS 1000 ETF$26.35M2.5%

RUS MID CAP ETF$21.93M2.0%

Portfolio Concentration

Top 3$100.91M9.4%

4–10$170.94M15.9%

11–25$215.38M20.1%

Rest$584.97M54.6%

Top 3 weight

9.4%

Top 10 weight

25.4%

Voting Authority Distribution

Total shares with voting rights: 18.48M

Sole

Full voting authority

1.86K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.48M

% of voting shares100.0%

Investment Discretion (by position count)

Sole357

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings357

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.56M

TypeSH

Market value$39.15M

3.65%

Sole

698.00

Shared

0.00

None

1.56M

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares1.17M

TypeSH

Market value$31.09M

2.90%

Sole

571.00

Shared

0.00

None

1.17M

ISHARES TR

SOLE

CORE DIV GRWTH

Shares496.39K

TypeSH

Market value$30.67M

2.86%

Sole

0.00

Shared

0.00

None

496.39K

APPLE INC

SOLE

COM

Shares130.70K

TypeSH

Market value$29.03M

2.71%

Sole

0.00

Shared

0.00

None

130.70K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares77.15K

TypeSH

Market value$27.86M

2.60%

Sole

0.00

Shared

0.00

None

77.15K

ISHARES TR

SOLE

RUS 1000 ETF

Shares85.90K

TypeSH

Market value$26.35M

2.46%

Sole

0.00

Shared

0.00

None

85.90K

MICROSOFT CORP

SOLE

COM

Shares61.33K

TypeSH

Market value$23.02M

2.15%

Sole

0.00

Shared

0.00

None

61.33K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares257.79K

TypeSH

Market value$21.93M

2.05%

Sole

0.00

Shared

0.00

None

257.79K

PIMCO CORPORATE & INCOME OPP

SOLE

COM

Shares1.49M

TypeSH

Market value$21.56M

2.01%

Sole

0.00

Shared

0.00

None

1.49M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares288.48K

TypeSH

Market value$21.19M

1.98%

Sole

0.00

Shared

0.00

None

288.48K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares38.56K

TypeSH

Market value$20.53M

1.92%

Sole

0.00

Shared

0.00

None

38.56K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares185.80K

TypeSH

Market value$19.43M

1.81%

Sole

0.00

Shared

0.00

None

185.80K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares35.22K

TypeSH

Market value$19.10M

1.78%

Sole

17.00

Shared

0.00

None

35.20K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares30.63K

TypeSH

Market value$17.21M

1.61%

Sole

0.00

Shared

0.00

None

30.63K

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares209.38K

TypeSH

Market value$16.04M

1.50%

Sole

0.00

Shared

0.00

None

209.38K

PIMCO ETF TR

SOLE

INV GRD CRP BD

Shares162.82K

TypeSH

Market value$15.76M

1.47%

Sole

0.00

Shared

0.00

None

162.82K

SPDR GOLD TR

SOLE

GOLD SHS

Shares44K

TypeSH

Market value$12.68M

1.18%

Sole

27.00

Shared

0.00

None

43.98K

ISHARES TR

SOLE

U.S. FINLS ETF

Shares111.72K

TypeSH

Market value$12.61M

1.18%

Sole

0.00

Shared

0.00

None

111.72K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares65.07K

TypeSH

Market value$12.24M

1.14%

Sole

0.00

Shared

0.00

None

65.07K

QUALCOMM INC

SOLE

COM

Shares77.30K

TypeSH

Market value$11.87M

1.11%

Sole

0.00

Shared

0.00

None

77.30K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares229.37K

TypeSH

Market value$11.82M

1.10%

Sole

0.00

Shared

0.00

None

229.37K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares106.36K

TypeSH

Market value$11.71M

1.09%

Sole

126.00

Shared

0.00

None

106.23K

JOHNSON & JOHNSON

SOLE

COM

Shares70.50K

TypeSH

Market value$11.69M

1.09%

Sole

0.00

Shared

0.00

None

70.50K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares415.54K

TypeSH

Market value$11.62M

1.08%

Sole

0.00

Shared

0.00

None

415.54K

JPMORGAN CHASE & CO.

SOLE

COM

Shares45.10K

TypeSH

Market value$11.06M

1.03%

Sole

0.00

Shared

0.00

None

45.10K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.56M	SH	$39.15M 3.65%	698.00	1.56M
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	1.17M	SH	$31.09M 2.90%	571.00	1.17M
ISHARES TRSOLE	CORE DIV GRWTH	496.39K	SH	$30.67M 2.86%	0.00	496.39K
APPLE INCSOLE	COM	130.70K	SH	$29.03M 2.71%	0.00	130.70K
ISHARES TRSOLE	RUS 1000 GRW ETF	77.15K	SH	$27.86M 2.60%	0.00	77.15K
ISHARES TRSOLE	RUS 1000 ETF	85.90K	SH	$26.35M 2.46%	0.00	85.90K
MICROSOFT CORPSOLE	COM	61.33K	SH	$23.02M 2.15%	0.00	61.33K
ISHARES TRSOLE	RUS MID CAP ETF	257.79K	SH	$21.93M 2.05%	0.00	257.79K
PIMCO CORPORATE & INCOME OPPSOLE	COM	1.49M	SH	$21.56M 2.01%	0.00	1.49M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	288.48K	SH	$21.19M 1.98%	0.00	288.48K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	38.56K	SH	$20.53M 1.92%	0.00	38.56K
ISHARES TRSOLE	CORE S&P SCP ETF	185.80K	SH	$19.43M 1.81%	0.00	185.80K
VANGUARD WORLD FDSOLE	INF TECH ETF	35.22K	SH	$19.10M 1.78%	17.00	35.20K
ISHARES TRSOLE	CORE S&P500 ETF	30.63K	SH	$17.21M 1.61%	0.00	30.63K
SPDR SER TRSOLE	BBG CONV SEC ETF	209.38K	SH	$16.04M 1.50%	0.00	209.38K
PIMCO ETF TRSOLE	INV GRD CRP BD	162.82K	SH	$15.76M 1.47%	0.00	162.82K
SPDR GOLD TRSOLE	GOLD SHS	44K	SH	$12.68M 1.18%	27.00	43.98K
ISHARES TRSOLE	U.S. FINLS ETF	111.72K	SH	$12.61M 1.18%	0.00	111.72K
ISHARES TRSOLE	RUS 1000 VAL ETF	65.07K	SH	$12.24M 1.14%	0.00	65.07K
QUALCOMM INCSOLE	COM	77.30K	SH	$11.87M 1.11%	0.00	77.30K
PIMCO ETF TRSOLE	INTER MUN BD ACT	229.37K	SH	$11.82M 1.10%	0.00	229.37K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	106.36K	SH	$11.71M 1.09%	126.00	106.23K
JOHNSON & JOHNSONSOLE	COM	70.50K	SH	$11.69M 1.09%	0.00	70.50K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	415.54K	SH	$11.62M 1.08%	0.00	415.54K
JPMORGAN CHASE & CO.SOLE	COM	45.10K	SH	$11.06M 1.03%	0.00	45.10K

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