XML Financial, LLC

Q3 2025 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
392
Total value ($000)
$1,228,457
Net value change ($000)
+72,652 (6.3%)
New positions
31
Sold out positions
15
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 5,822 23.1%
QDIV 5,517 NEW
SUB 4,675 1328.1%
SCHG 4,076 8.7%
VB 3,581 271.9%
IWF 3,538 10.3%
VGT 3,289 13.7%
NVDA 2,614 28.5%
DGRO 2,346 7.3%
GOOGL 2,252 41.8%
Top Reduces (Value $000, Stocks/ETFs)
BND -21,589 -100.0%
MUNI -10,305 -88.3%
DJIA -5,690 -95.0%
GOOD -1,170 -20.5%
UPS -1,147 -29.8%
KMI -707 -8.1%
IBM -695 -6.8%
MSTR -610 -100.0%
Unilever PLC -601 -8.0%
WYNN -592 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 103 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type