XML Financial, LLC
CIK 1800465 · Holdings on Dec 31, 2024 · First reported Jan 17, 2025
Top ten holdings
Q4 2024- SCHG3.96%
- AAPL3.01%
- IWF3.00%
- SCHV2.86%
- DGRO2.84%
- IWB2.64%
- MSFT2.36%
- IWR2.22%
- VGT1.96%
- PTY1.92%
Share classes counted separately26.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHGWeight increased · +0.31 pp3.65% → 3.96%Shares +1.17M (+310.54%)
- IWBWeight increased · +0.22 pp2.42% → 2.64%Shares +6.28K (+7.56%)
- AAPLWeight increased · +0.20 pp2.81% → 3.01%Shares +1.35K (+1.04%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $43.16M | 3.96% | 1.55M shares | 3.65% → 3.96%+0.31 pp +1.17M (+310.54%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $32.85M | 3.01% | 131.19K shares | 2.81% → 3.01%+0.20 pp +1.35K (+1.04%) | Added | ↗▾ |
| 03 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $32.70M | 3.00% | 81.43K shares | 2.83% → 3.00%+0.17 pp +333 (+0.41%) | Added | ↗▾ |
| 04 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $31.22M | 2.86% | 1.20M shares | 2.87% → 2.86%-0.01 pp +813.16K (+211.60%) | Added | ↗▾ |
| 05 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $30.91M | 2.84% | 503.94K shares | 2.74% → 2.84%+0.10 pp +32.91K (+6.99%) | Added | ↗▾ |
| 06 | IWBISHARES RUSSELL 1000 ETFRUS 1000 ETF View history and evidence | $28.79M | 2.64% | 89.38K shares | 2.42% → 2.64%+0.22 pp +6.28K (+7.56%) | Added | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $25.68M | 2.36% | 60.93K shares | 2.38% → 2.36%-0.02 pp +1.25K (+2.10%) | Added | ↗▾ |
| 08 | IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF View history and evidence | $24.21M | 2.22% | 273.91K shares | 2.28% → 2.22%-0.06 pp -5.38K (-1.92%) | Reduced | ↗▾ |
| 09 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $21.38M | 1.96% | 34.38K shares | 1.78% → 1.96%+0.18 pp +1.69K (+5.18%) | Added | ↗▾ |
| 10 | PTYPIMCO CORPORATE & INCOME OPP View history and evidence | $20.92M | 1.92% | 1.46M shares | 1.87% → 1.92%+0.05 pp +53.56K (+3.82%) | Added | ↗▾ |
Options overlay 2
$2.02M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 2.00K | $1.02M | +2.00K | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 1.70K | $996.34K | +1.70K | ▾ |
2 / 2 options · preview only
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ICOW PACER DEVELOPED MARKETS INTE | Non-derivative | -148,465 | -$4.70M | SEC filing ↗ | SEC filing ↗ |
| CE CELANESE CORP | Non-derivative | -4,040 | -$549.28K | SEC filing ↗ | SEC filing ↗ |
| IBB ISHARES BIOTECHNOLOGY ETF | Non-derivative | -2,447 | -$356.26K | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1800465 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1092350113
}Research all 358 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.