XML Financial, LLC

13F filer, CIK 1800465, BETHESDA, MD

XML Financial, LLC reported $1,155,804,562 across 393 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-17. Its ten largest share positions make up 26.02% of the portfolio.

Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001725547-25-003469

Period: 2025-06-30
Reported value: $1.16B
Holdings: 393
Top 10 weight: 26.02%
New: 37
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FUMBnew	+481,549	$9.68M
KJULnew	+151,735	$4.43M
XYLDnew	+109,129	$4.25M
IWSadded	+24,136	$3.19M
TPYPnew	+62,083	$2.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VSDMexited	-132,987	-$10M
IJRreduced	-55,603	-$6.08M
QYLDreduced	-268,384	-$4.49M
MANAGED PORTFOLIO SERIESexited	-63,968	-$2.33M
IWOreduced	-5,624	-$1.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001725547-25-003469, largest first. % of portfolio is the value over $1,152,209,424, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHGSCHWAB STRATEGIC TR	1,595,988	$46.6M	4.05%	+32,358	Timeline
IWFISHARES TR	81,135	$34.4M	2.99%	+3,982	Timeline
SCHVSCHWAB STRATEGIC TR	1,204,671	$33.3M	2.89%	+35,078	Timeline
DGROISHARES TR	504,449	$32.3M	2.8%	+8,058	Timeline
MSFTMICROSOFT CORP	61,059	$30.4M	2.64%	+32	Timeline
IWBISHARES TR	85,227	$28.9M	2.51%	-676	Timeline
AAPLAPPLE INC	122,937	$25.2M	2.19%	-7,159	Timeline
VGTVANGUARD WORLD FD	36,230	$24M	2.09%	+1,013	Timeline
IWRISHARES TR	250,513	$23M	2%	-7,279	Timeline
BNDVANGUARD BD INDEX FDS	293,210	$21.6M	1.87%	+4,728	Timeline
PTYPIMCO CORPORATE & INCOME OPP	1,512,364	$21M	1.83%	+21,167	Timeline
IVVISHARES TR	33,786	$21M	1.82%	+3,156	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	39,096	$19M	1.65%	+539	Timeline
CORPPIMCO ETF TR	167,470	$16.3M	1.41%	+4,645	Timeline
CWBSPDR SERIES TRUST	192,673	$15.9M	1.38%	-16,703	Timeline
IJRISHARES TR	130,199	$14.2M	1.23%	-55,603	Timeline
GLDSPDR GOLD TR	44,722	$13.6M	1.18%	+719	Timeline
IYFISHARES TR	111,424	$13.5M	1.17%	-301	Timeline
JPMJPMORGAN CHASE & CO	44,371	$12.9M	1.12%	-733	Timeline
GSLCGOLDMAN SACHS ETF TR	105,089	$12.8M	1.11%	-1,271	Timeline
IWDISHARES TR	65,580	$12.7M	1.11%	+511	Timeline
AMZNAMAZON COM INC	56,382	$12.4M	1.07%	+1,394	Timeline
QCOMQUALCOMM INC	76,330	$12.2M	1.06%	-966	Timeline
MUNIPIMCO ETF TR	227,148	$11.7M	1.01%	-2,224	Timeline
BACBANK OF AMER CORP	242,275	$11.5M	0.99%	-2,773	Timeline
SPTMSPDR SERIES TRUST	152,659	$11.4M	0.99%	+21,306	Timeline
IWPISHARES TR	81,757	$11.3M	0.98%	+2,016	Timeline
SCHDSCHWAB STRATEGIC TR	420,582	$11.1M	0.97%	+5,041	Timeline
CSCOCISCO SYS INC	157,325	$10.9M	0.95%	-243	Timeline
JNJJOHNSON & JOHNSON	70,232	$10.7M	0.93%	-264	Timeline
COWZPACER FDS TR	193,583	$10.7M	0.93%	+7,118	Timeline
IBMINTERNATIONAL BUSINESS MACHS	34,554	$10.2M	0.88%	-28	Timeline
FUMBFIRST TR EXCH TRADED FD III	481,549	$9.68M	0.84%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	198,202	$9.43M	0.82%	+3,331	Timeline
NVDANVIDIA CORPORATION	57,994	$9.16M	0.8%	-5,321	Timeline
IWMISHARES TR	41,571	$8.97M	0.78%	+4,643	Timeline
KMIKINDER MORGAN INC DEL	296,674	$8.72M	0.76%	+195	Timeline
IWSISHARES TR	65,980	$8.72M	0.76%	+24,136	Timeline
RTXRTX CORPORATION	58,633	$8.56M	0.74%	-301	Timeline
VYMVANGUARD WHITEHALL FDS	63,358	$8.45M	0.73%	+2,793	Timeline
VOVANGUARD INDEX FDS	29,287	$8.2M	0.71%	+1,327	Timeline
GPIQGOLDMAN SACHS ETF TR	155,257	$7.73M	0.67%	+656	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	308,674	$7.68M	0.67%	+301	Timeline
UNILEVER PLCUNILEVER PLC	123,472	$7.55M	0.66%	-1,085
VZVERIZON COMMUNICATIONS INC	169,405	$7.33M	0.64%	+6,411	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	313,706	$7.14M	0.62%	+92,344	Timeline
NANRSPDR INDEX SHS FDS	125,180	$7.09M	0.62%	-3,636	Timeline
SPTISPDR SERIES TRUST	241,504	$6.95M	0.6%	+10,845	Timeline
SPDWSPDR INDEX SHS FDS	164,462	$6.66M	0.58%	+2,747	Timeline
CVXCHEVRON CORPORATION	45,658	$6.54M	0.57%	+77	Timeline
TAT&T INC	219,333	$6.35M	0.55%	-2,289	Timeline
QQQINVESCO QQQ TR	11,307	$6.24M	0.54%	+2,109	Timeline
AMGNAMGEN INC	22,269	$6.22M	0.54%	+354	Timeline
DJIAGLOBAL X FDS	276,170	$5.99M	0.52%	+1,984	Timeline
IWOISHARES TR	20,555	$5.88M	0.51%	-5,624	Timeline
MRKMERCK & CO INC	72,306	$5.72M	0.5%	+4,216	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	262,945	$5.71M	0.5%	+8,768	Timeline
GOODGLADSTONE COMMERCIAL CORP	398,343	$5.71M	0.5%	-9,200	Timeline
EMREMERSON ELEC CO	42,275	$5.64M	0.49%	-1,643	Timeline
XOMEXXON MOBIL CORP	50,992	$5.5M	0.48%	+1,026	Timeline
GOOGLALPHABET INC	30,580	$5.39M	0.47%	+212	Timeline
IVWISHARES TR	47,560	$5.24M	0.45%	-735	Timeline
VCITVANGUARD SCOTTSDALE FDS	62,810	$5.21M	0.45%	-154	Timeline
PFFISHARES TR	169,626	$5.2M	0.45%	+12,489	Timeline
AGGISHARES TR	52,230	$5.18M	0.45%	+6,160	Timeline
IWNISHARES TR	31,275	$4.93M	0.43%	+1,500	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,326	$4.53M	0.39%	+475	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,517	$4.47M	0.39%	+33	Timeline
KJULINNOVATOR ETFS TRUST	151,735	$4.43M	0.38%	new	Timeline
DGRSWISDOMTREE TR	93,508	$4.35M	0.38%	+5,791	Timeline
XYLDGLOBAL X FDS	109,129	$4.25M	0.37%	new	Timeline
LMTLOCKHEED MARTIN CORP	8,793	$4.07M	0.35%	+47	Timeline
MOATVANECK ETF TRUST	43,221	$4.05M	0.35%	+1,855	Timeline
CVSCVS HEALTH CORP	58,485	$4.03M	0.35%	-2,611	Timeline
VTVVANGUARD INDEX FDS	22,083	$3.9M	0.34%	+610	Timeline
TFCTRUIST FINL CORP	89,479	$3.85M	0.33%	-2,269	Timeline
UPSUNITED PARCEL SVCS INC	38,074	$3.84M	0.33%	-2,542	Timeline
GOOGALPHABET INC	21,630	$3.84M	0.33%	-410	Timeline
EFAISHARES TR	41,909	$3.75M	0.33%	+279	Timeline
VOOVANGUARD INDEX FDS	6,439	$3.66M	0.32%	+468	Timeline
EPDENTERPRISE PRODS PARTNERS L	115,835	$3.59M	0.31%	-500	Timeline
PFEPFIZER INC	147,613	$3.58M	0.31%	-3,666	Timeline
GSGOLDMAN SACHS GROUP INC	4,910	$3.48M	0.3%	+48	Timeline
ORCLORACLE CORP	15,512	$3.39M	0.29%	+404	Timeline
USBUS BANCORP	65,269	$2.95M	0.26%	-2,731	Timeline
CMICUMMINS INC	8,978	$2.94M	0.26%	-355	Timeline
BMYBRISTOL-MYERS SQUIBB CO	62,587	$2.9M	0.25%	-9,864	Timeline
AVGOBROADCOM INC	10,501	$2.89M	0.25%	+610	Timeline
CEFSEXCHANGE LISTED FDS TR	125,102	$2.78M	0.24%	+44,240	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10,812	$2.71M	0.24%	-216	Timeline
WMTWALMART INC	27,458	$2.68M	0.23%	+339	Timeline
HDHOME DEPOT INC	7,270	$2.67M	0.23%	-36	Timeline
CRSCARPENTER TECHNOLOGY CORP	9,560	$2.64M	0.23%	0	Timeline
PSAPUBLIC STORAGE	8,953	$2.63M	0.23%	-101	Timeline
ABTABBOTT LABORATORIES	19,023	$2.59M	0.22%	-764	Timeline
IPINTERNATIONAL PAPER CO	55,148	$2.58M	0.22%	-700	Timeline
DDOMINION ENERGY INC	44,836	$2.53M	0.22%	+731	Timeline
IJHISHARES TR	40,518	$2.51M	0.22%	+1,028	Timeline
AMATAPPLIED MATLS INC	13,569	$2.48M	0.22%	+758	Timeline
BXBLACKSTONE INC	16,418	$2.46M	0.21%	+1,249	Timeline
OHIOMEGA HEALTHCARE INVS INC	66,702	$2.44M	0.21%	-4,225	Timeline
PRUPRUDENTIAL FINL INC	22,009	$2.36M	0.21%	+150	Timeline
RPGINVESCO EXCHANGE TRADED FD T	51,597	$2.36M	0.2%	+1,710	Timeline
FDXFEDEX CORP	10,181	$2.31M	0.2%	+823	Timeline
MCDMCDONALDS CORP	7,721	$2.26M	0.2%	+810	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	62,083	$2.22M	0.19%	new	Timeline
UNPUNION PAC CORP	9,578	$2.2M	0.19%	+38	Timeline
WPCWP CAREY INC	35,127	$2.19M	0.19%	-2,234	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.19M	0.19%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	29,662	$2.16M	0.19%	+718	Timeline
ENFRALPS ETF TR	65,791	$2.12M	0.18%	+250	Timeline
VVISA INC	5,915	$2.1M	0.18%	-169	Timeline
PSXPHILLIPS 66	17,541	$2.09M	0.18%	+85	Timeline
IXUSISHARES TR	26,942	$2.08M	0.18%	-90	Timeline
ABBVABBVIE INC	11,209	$2.08M	0.18%	-461	Timeline
PSECPROSPECT CAP CORP	644,604	$2.05M	0.18%	-253,904	Timeline
PGPROCTER & GAMBLE CO	12,839	$2.05M	0.18%	-35	Timeline
GDGENERAL DYNAMICS CORP	6,986	$2.04M	0.18%	-5	Timeline
BABOEING CO	9,528	$2M	0.17%	-534	Timeline
XLKSELECT SECTOR SPDR TR	7,683	$1.95M	0.17%	-619	Timeline
DISDISNEY WALT CO	15,311	$1.9M	0.16%	-204	Timeline
PEPPEPSICO INC	13,984	$1.85M	0.16%	-39	Timeline
KOCOCA COLA CO	25,686	$1.82M	0.16%	+531	Timeline
HONHONEYWELL INTL INC	7,770	$1.81M	0.16%	+719	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	31,165	$1.8M	0.16%	+23,351	Timeline
TSLATESLA INC	5,662	$1.8M	0.16%	-9	Timeline
UTGREAVES UTIL INCOME FD	49,655	$1.8M	0.16%	+1,735	Timeline
NEMNEWMONT CORP	30,440	$1.77M	0.15%	-1,100	Timeline
METAMETA PLATFORMS INC	2,400	$1.77M	0.15%	+63	Timeline
CATCATERPILLAR INC	4,542	$1.76M	0.15%	+167	Timeline
ILCGISHARES TR	17,902	$1.73M	0.15%	-64	Timeline
LVHDLEGG MASON ETF INVT	42,166	$1.68M	0.15%	+1,424	Timeline
ANETARISTA NETWORKS INC	16,185	$1.66M	0.14%	+100	Timeline
XSOEWISDOMTREE TR	47,729	$1.65M	0.14%	-428	Timeline
NADNUVEEN QUALITY MUNCP INCOME	144,523	$1.63M	0.14%	+4,473	Timeline
GISGENERAL MILLS INC	31,277	$1.62M	0.14%	+3,141	Timeline
VTIVANGUARD INDEX FDS	5,252	$1.6M	0.14%	-579	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,778	$1.57M	0.14%	-13	Timeline
CORCENCORA INC	5,141	$1.54M	0.13%	+122	Timeline
SOSOUTHERN CO	16,566	$1.52M	0.13%	+590	Timeline
NSANATIONAL STORAGE AFFILIATES	46,930	$1.5M	0.13%	-6,120	Timeline
GEGE AEROSPACE	5,730	$1.47M	0.13%	+218	Timeline
BEPCBROOKFIELD RENEWABLE CORP	43,804	$1.44M	0.12%	-5,426	Timeline
AMDADVANCED MICRO DEVICES INC	10,023	$1.42M	0.12%	-265	Timeline
CMCSACOMCAST CORP NEW	39,493	$1.41M	0.12%	+345	Timeline
INTCINTEL CORP	61,901	$1.39M	0.12%	-1,450	Timeline
DHRDANAHER CORP DEL	6,884	$1.36M	0.12%	+504	Timeline
AGCOAGCO CORP	13,087	$1.35M	0.12%	+2,189	Timeline
SYKSTRYKER CORPORATION	3,366	$1.33M	0.12%	+2	Timeline
WCCWESCO INTL INC	7,130	$1.32M	0.11%	0	Timeline
VBVANGUARD INDEX FDS	5,558	$1.32M	0.11%	+690	Timeline
MDTMEDTRONIC PLC	15,081	$1.31M	0.11%	+2,146	Timeline
LLYELI LILLY & CO	1,670	$1.3M	0.11%	0	Timeline
DVYISHARES TR	9,778	$1.3M	0.11%	-38	Timeline
OEFISHARES TR	4,233	$1.29M	0.11%	-4	Timeline
LOWLOWES COS INC	5,787	$1.28M	0.11%	+320	Timeline
TRUTRANSUNION	14,564	$1.28M	0.11%	0	Timeline
DOWDOW HLDGS INC	47,848	$1.27M	0.11%	-47,629	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,183	$1.27M	0.11%	+520	Timeline
COWGPACER FDS TR	34,709	$1.22M	0.11%	+16,485	Timeline
MARMARRIOTT INTL INC NEW	4,451	$1.22M	0.11%	+65	Timeline
ITMVANECK ETF TRUST	26,483	$1.2M	0.1%	-1,845	Timeline
UNMUNUM GROUP	14,705	$1.19M	0.1%	-100	Timeline
DIASTATE STR SPDR DOW JONES IND	2,665	$1.17M	0.1%	+194	Timeline
NVSNOVARTIS AG	9,629	$1.17M	0.1%	-866	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,541	$1.16M	0.1%	+3,566	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	20,445	$1.16M	0.1%	+3,545	Timeline
IWVISHARES TR	3,302	$1.16M	0.1%	+57	Timeline
NEENEXTERA ENERGY INC	16,447	$1.14M	0.1%	+158	Timeline
COPCONOCOPHILLIPS	12,400	$1.11M	0.1%	-110	Timeline
WMWASTE MGMT INC DEL	4,835	$1.11M	0.1%	-193	Timeline
VOTVANGUARD INDEX FDS	3,842	$1.09M	0.09%	+84	Timeline
MDLZMONDELEZ INTL INC	15,865	$1.07M	0.09%	+504	Timeline
MGMMGM RESORTS INTERNATIONAL	30,884	$1.06M	0.09%	+287	Timeline
BBARRICK MNG CORP	50,975	$1.06M	0.09%	new	Timeline
WFCWELLS FARGO & CO	12,971	$1.04M	0.09%	-3,388	Timeline
ITWILLINOIS TOOL WKS INC	4,148	$1.03M	0.09%	+184	Timeline
EEMISHARES TR	20,783	$1M	0.09%	-1,176	Timeline
ACNACCENTURE PLC IRELAND	3,265	$976K	0.08%	-78	Timeline
PSKSPDR SERIES TRUST	30,655	$974K	0.08%	-1,754	Timeline
IUSGISHARES TR	6,396	$962K	0.08%	-59	Timeline
MMM3M CO	6,158	$937K	0.08%	-15	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,105	$930K	0.08%	+1,359	Timeline
BKNGBOOKING HOLDINGS INC	156	$903K	0.08%	0	Timeline
QYLDGLOBAL X FDS	52,732	$882K	0.08%	-268,384	Timeline
RCLROYAL CARIBBEAN GROUP	2,808	$879K	0.08%	-259	Timeline
CRMSALESFORCE INC	3,123	$852K	0.07%	-117	Timeline
SCHXSCHWAB STRATEGIC TR	34,723	$849K	0.07%	+366	Timeline
MOALTRIA GROUP INC	14,405	$845K	0.07%	-22,669	Timeline
RFREGIONS FINANCIAL CORP NEW	35,475	$834K	0.07%	-1,025	Timeline
UNHUNITEDHEALTH GROUP INC	2,667	$832K	0.07%	-228	Timeline
GMGENERAL MTRS CO	16,517	$813K	0.07%	-915	Timeline
ITOTISHARES TR	5,927	$800K	0.07%	0	Timeline
NSCNORFOLK SOUTHN CORP	3,001	$768K	0.07%	+9	Timeline
MTBM & T BK CORP	3,954	$767K	0.07%	+14	Timeline
PTNQPACER FDS TR	10,724	$765K	0.07%	-1,977	Timeline
BFSSAUL CTRS INC	22,370	$764K	0.07%	-1,600	Timeline
ENBENBRIDGE INC	16,696	$757K	0.07%	+70	Timeline
KKRKKR & CO INC	5,657	$753K	0.07%	+811	Timeline
LPLALPL FINL HLDGS INC	1,996	$749K	0.06%	-25	Timeline
WPMWHEATON PRECIOUS METALS CORP	8,229	$739K	0.06%	-393	Timeline
CSXCSX CORP	22,351	$729K	0.06%	0	Timeline
PJULINNOVATOR ETFS TRUST	16,392	$719K	0.06%	-20	Timeline
ETENERGY TRANSFER L P	39,543	$717K	0.06%	+2,000	Timeline
VYMIVANGUARD WHITEHALL FDS	8,893	$712K	0.06%	+186	Timeline
RLYSSGA ACTIVE ETF TR	24,428	$711K	0.06%	new	Timeline
BAPRINNOVATOR ETFS TRUST	15,643	$707K	0.06%	-32	Timeline
ECLECOLAB INC	2,585	$697K	0.06%	0	Timeline
GSKGSK PLC	17,805	$684K	0.06%	+210	Timeline
RIOTRIOT PLATFORMS INC	60,037	$678K	0.06%	-20,200	Timeline
INCMFRANKLIN TEMPLETON ETF TR	24,915	$674K	0.06%	+2,000	Timeline
MPWRMONOLITHIC PWR SYS INC	916	$670K	0.06%	-75	Timeline
RWOSPDR INDEX SHS FDS	15,170	$670K	0.06%	+113	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	10,525	$660K	0.06%	0	Timeline
DUKDUKE ENERGY CORP NEW	5,576	$658K	0.06%	+845	Timeline
GEVGE VERNOVA INC	1,217	$644K	0.06%	+35	Timeline
UALUNITED AIRLS HLDGS INC	7,997	$637K	0.06%	-496	Timeline
DELLDELL TECHNOLOGIES INC	5,183	$635K	0.06%	+563	Timeline
TXNTEXAS INSTRS INC	2,998	$622K	0.05%	0	Timeline
MSTRSTRATEGY INC	1,510	$610K	0.05%	+10	Timeline
WYNNWYNN RESORTS LTD	6,320	$592K	0.05%	-140	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,293	$587K	0.05%	+2,566	Timeline
IYWISHARES TR	3,352	$581K	0.05%	-14	Timeline
COFCAPITAL ONE FINL CORP	2,672	$568K	0.05%	+635	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	38,380	$568K	0.05%	0	Timeline
NFLXNETFLIX INC.	423	$566K	0.05%	+140	Timeline
SGOLETFS GOLD TR	17,900	$565K	0.05%	+200	Timeline
KVUEKENVUE INC	26,800	$561K	0.05%	-500	Timeline
PMPHILIP MORRIS INTL INC	3,063	$558K	0.05%	-145	Timeline
IGEISHARES TR	12,549	$555K	0.05%	+453	Timeline
MAMASTERCARD INCORPORATED	982	$552K	0.05%	-135	Timeline
CINFCINCINNATI FINL CORP	3,686	$549K	0.05%	+24	Timeline
RSGREPUBLIC SVCS INC	2,200	$543K	0.05%	0	Timeline
IUSVISHARES TR	5,720	$541K	0.05%	+175	Timeline
ROKROCKWELL AUTOMATION INC	1,593	$529K	0.05%	-14	Timeline
AMTAMERICAN TOWER CORP	2,388	$528K	0.05%	+855	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	15,055	$515K	0.04%	0	Timeline
AXPAMERICAN EXPRESS CO	1,598	$510K	0.04%	0	Timeline
KMBKIMBERLY-CLARK CORP	3,854	$497K	0.04%	0	Timeline
BLKBLACKROCK INC	471	$494K	0.04%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	9,221	$494K	0.04%	-1,724	Timeline
SPGIS&P GLOBAL INC	921	$486K	0.04%	+50	Timeline
OXYOCCIDENTAL PETE CORP	11,328	$476K	0.04%	-1,265	Timeline
MUBISHARES TR	4,517	$472K	0.04%	+165	Timeline
SEZLSEZZLE INC	2,625	$471K	0.04%	new	Timeline
MCKMCKESSON CORP	623	$457K	0.04%	+292	Timeline
IAUISHARES GOLD TR	7,307	$456K	0.04%	-600	Timeline
ARKKARK ETF TR	6,426	$452K	0.04%	-260	Timeline
BOCTINNOVATOR ETFS TRUST	9,927	$451K	0.04%	0	Timeline
RMMRIVERNORTH MANAGED DUR MUN I	32,899	$441K	0.04%	+4,000	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	24,078	$439K	0.04%	-850	Timeline
APHAMPHENOL CORP	4,398	$434K	0.04%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	10,362	$434K	0.04%	-20	Timeline
ROPROPER TECHNOLOGIES INC	760	$431K	0.04%	-130	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,148	$430K	0.04%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,056	$428K	0.04%	+97	Timeline
OREALTY INCOME CORP	7,429	$428K	0.04%	+1,680	Timeline
BHPBHP BILLITON LIMITED	8,890	$428K	0.04%	-50	Timeline
VUGVANGUARD INDEX FDS	968	$424K	0.04%	-52	Timeline
AIVIWISDOMTREE TR	8,794	$424K	0.04%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,926	$417K	0.04%	+1,210	Timeline
HWMHOWMET AEROSPACE INC	2,216	$412K	0.04%	+271	Timeline
PANWPALO ALTO NETWORKS INC	1,980	$405K	0.04%	-40	Timeline
SHMSPDR SERIES TRUST	8,466	$405K	0.04%	0	Timeline
ESGUISHARES TR	2,959	$400K	0.03%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	7,355	$400K	0.03%	+1,325	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,587	$400K	0.03%	0	Timeline
LIILENNOX INTL INC	694	$398K	0.03%	0	Timeline
XSCDXLMP CAP & INCOME FD INC	25,468	$397K	0.03%	0	Timeline
SBUXSTARBUCKS CORP	4,298	$394K	0.03%	-443	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,776	$393K	0.03%	+290	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,157	$392K	0.03%	+50	Timeline
GPKGRAPHIC PACKAGING HLDG CO	18,505	$390K	0.03%	-5,025	Timeline
SOXXISHARES TR	1,630	$389K	0.03%	+3	Timeline
AORISHARES TR	6,218	$383K	0.03%	new	Timeline
EMEEMCOR GROUP INC	710	$380K	0.03%	+100	Timeline
RIORIO TINTO PLC	6,415	$374K	0.03%	+1,100	Timeline
VNQVANGUARD INDEX FDS	4,193	$373K	0.03%	-50	Timeline
OMCOMNICOM GROUP INC	5,150	$370K	0.03%	+30	Timeline
AXONAXON ENTERPRISE INC	445	$368K	0.03%	+10	Timeline
MGKVANGUARD WORLD FD	1,003	$367K	0.03%	new	Timeline
KRESPDR SERIES TRUST	6,164	$366K	0.03%	-445	Timeline
WMBWILLIAMS COS INC	5,800	$364K	0.03%	0	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	7,505	$360K	0.03%	0	Timeline
STZCONSTELLATION BRANDS INC	2,189	$356K	0.03%	+605	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	18,718	$355K	0.03%	+202	Timeline
SUBISHARES TR	3,310	$352K	0.03%	+952	Timeline
VTESVANGUARD WELLINGTON FD	3,415	$345K	0.03%	new	Timeline
PMMFRANKLIN MANAGED MUN INCOME	57,600	$344K	0.03%	+34,500	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,326	$343K	0.03%	0	Timeline
UJANINNOVATOR ETFS TRUST	8,391	$339K	0.03%	0	Timeline
DEDEERE & CO	667	$339K	0.03%	0	Timeline
ARCCARES CAPITAL CORP	15,296	$336K	0.03%	-2,713	Timeline
IEFAISHARES TR	3,993	$333K	0.03%	+900	Timeline
POCTINNOVATOR ETFS TRUST	7,989	$330K	0.03%	0	Timeline
CSLCARLISLE COS INC	875	$327K	0.03%	-310	Timeline
REGNREGENERON PHARMACEUTICALS	605	$318K	0.03%	+13	Timeline
GDXJVANECK ETF TRUST	4,650	$314K	0.03%	0	Timeline
CUBECUBESMART	7,108	$302K	0.03%	+94	Timeline
MSIMOTOROLA SOLUTIONS INC	715	$301K	0.03%	0	Timeline
CEGCONSTELLATION ENERGY CORP	931	$300K	0.03%	new	Timeline
ETNEATON CORP PLC	836	$298K	0.03%	0	Timeline
IMCBISHARES TR	3,740	$298K	0.03%	-47	Timeline
CLHCLEAN HARBORS INC	1,267	$293K	0.03%	-250	Timeline
SPOTSPOTIFY TECHNOLOGY S A	374	$287K	0.02%	new	Timeline
CLSCELESTICA INC	1,825	$285K	0.02%	new	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	14,989	$285K	0.02%	0	Timeline
GLTRABRDN PRECIOUS METALS BASKET	2,050	$283K	0.02%	+50	Timeline
PSHPGIM ETF TR	5,579	$282K	0.02%	-1,600	Timeline
INTUINTUIT	358	$282K	0.02%	-2	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,804	$282K	0.02%	+685	Timeline
UBERUBER TECHNOLOGIES INC	2,995	$279K	0.02%	+50	Timeline
JAAAJANUS DETROIT STR TR	5,500	$279K	0.02%	-400	Timeline
DTMDT MIDSTREAM INC	2,503	$275K	0.02%	0	Timeline
RPMRPM INTL INC	2,500	$275K	0.02%	0	Timeline
ONEYSPDR SERIES TRUST	2,535	$274K	0.02%	+286	Timeline
KREFKKR REAL ESTATE FIN TR INC	30,900	$271K	0.02%	-6,500	Timeline
DTEDTE ENERGY CO	2,000	$265K	0.02%	0	Timeline
BCEBCE INC	11,925	$264K	0.02%	-400	Timeline
GDXVANECK ETF TRUST	5,070	$264K	0.02%	0	Timeline
ALLALLSTATE CORP	1,295	$261K	0.02%	0	Timeline
HEIHEICO CORP NEW	781	$256K	0.02%	0	Timeline
AZOAUTOZONE INC	68	$252K	0.02%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	4,750	$251K	0.02%	new	Timeline
ORLAORLA MNG LTD NEW	24,550	$246K	0.02%	+1,650	Timeline
AEPAMERICAN ELEC PWR CO INC	2,360	$245K	0.02%	+125	Timeline
EGBNEAGLE BANCORPORATION INC	12,567	$245K	0.02%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	3,928	$244K	0.02%	0	Timeline
PFMINVESCO EXCHANGE TRADED FD T	5,056	$244K	0.02%	-278	Timeline
SPHBINVESCO EXCH TRADED FD TR II	2,490	$243K	0.02%	new	Timeline
NOWSERVICENOW INC	236	$243K	0.02%	new	Timeline
SAPSAP SE	785	$239K	0.02%	0	Timeline
TGTTARGET CORP	2,388	$236K	0.02%	+300	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,688	$235K	0.02%	-38	Timeline
KBESPDR SERIES TRUST	4,172	$233K	0.02%	-327	Timeline
FCPIFIDELITY COVINGTON TRUST	4,964	$232K	0.02%	new	Timeline
IVEISHARES TR	1,171	$229K	0.02%	-8	Timeline
KHCKRAFT HEINZ CO	8,775	$227K	0.02%	+250	Timeline
CCICROWN CASTLE INC	2,200	$226K	0.02%	0	Timeline
WHRWHIRLPOOL CORP	2,215	$225K	0.02%	new	Timeline
RYLDGLOBAL X FDS	15,000	$224K	0.02%	+2,000	Timeline
RBCRBC BEARINGS INC	580	$223K	0.02%	-50	Timeline
TTDTHE TRADE DESK INC	3,020	$217K	0.02%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	10,000	$217K	0.02%	0	Timeline
SLMSLM CORP	6,537	$214K	0.02%	new	Timeline
DKNGDRAFTKINGS INC NEW	4,973	$213K	0.02%	new	Timeline
MSMORGAN STANLEY	1,490	$210K	0.02%	new	Timeline
EFGISHARES TR	1,869	$209K	0.02%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	3,397	$208K	0.02%	new	Timeline
LUCDLUCID DIAGNOSTICS INC	178,795	$206K	0.02%	0	Timeline
WELLWELLTOWER INC	1,334	$205K	0.02%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	17,000	$203K	0.02%	+3,500	Timeline
AROCARCHROCK INC	8,150	$202K	0.02%	new	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	13,500	$192K	0.02%	0	Timeline
ONDSONDAS INC	100,000	$192K	0.02%	0	Timeline
FMNFEDERATED HERMES PREM MUNI I	17,920	$191K	0.02%	-2,600	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	15,350	$173K	0.02%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	17,872	$159K	0.01%	-2,500	Timeline
ARHSARHAUS INC	17,941	$156K	0.01%	new	Timeline
DNPDNP SELECT INCOME FD INC	15,775	$154K	0.01%	+299	Timeline
RQICOHEN & STEERS QUALITY INCOM	10,680	$133K	0.01%	0	Timeline
CHWCALAMOS GBL DYN INCOME FUND	17,200	$123K	0.01%	0	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	14,500	$120K	0.01%	0
ABCLABCELLERA BIOLOGICS INC	34,500	$118K	0.01%	new	Timeline
FFORD MTR CO	10,179	$110K	0.01%	-9,725	Timeline
IAEVOYA ASIA PAC HIGH DIV EQT I	15,551	$109K	0.01%	0	Timeline
COMPCOMPASS INC	11,185	$70.2K	0.01%	new	Timeline
FNKOFUNKO INC	14,000	$66.6K	0.01%	+2,000	Timeline
WULFTERAWULF INC	15,000	$65.7K	0.01%	0	Timeline
MMTABERDEEN MULTI-MARKET INCOME	10,690	$50.2K	<0.01%	-940	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	23,000	$39.6K	<0.01%	0	Timeline
MGNXMACROGENICS INC	32,336	$39.1K	<0.01%	+13,167	Timeline
HRTXHERON THERAPEUTICS INC	10,000	$20.7K	<0.01%	0	Timeline
PAVMED INCPAVMED INC	10,067	$6.04K	<0.01%	0
LMP CAP & INCOME FD INCLMP CAP & INCOME FD INC	25,470	$1.81K	<0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
CRSCARPENTER TECHNOLOGY CORP COM	call	9,000	$2.49M	+3,500
MSFTMICROSOFT CORP COM	call	400	$199K	+100
AMDADVANCED MICRO DEVICES INC COM	call	700	$99.3K	+300
TSLATESLA INC COM	call	300	$95.3K	0
BACBANK OF AMER CORP COM	call	2,000	$94.6K	new
CSCOCISCO SYS INC COM	call	1,200	$83.3K	new
GOOGALPHABET INC COM	call	400	$71K	+400
AVGOBROADCOM INC COM	call	200	$55.1K	new
NEMNEWMONT CORP COM	call	900	$52.4K	0
DISDISNEY WALT CO COM	call	400	$49.6K	+100
CVSCVS HEALTH CORP COM	call	700	$48.3K	0
QCOMQUALCOMM INC COM	call	300	$47.8K	new
LMTLOCKHEED MARTIN CORP COM	call	100	$46.3K	+100
AMZNAMAZON COM INC COM	call	200	$43.9K	new
RTXRTX CORPORATION COM	call	300	$43.8K	0
GOOGLALPHABET INC COM	call	200	$35.2K	new
NVDANVIDIA CORPORATION COM	call	200	$31.6K	new
INTCINTEL CORP COM	call	500	$11.2K	0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VSDMVANGUARD MUN BD FDS	132,987	$10M	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	63,968	$2.33M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	48,925	$951K	shares
EMBISHARES TR	3,986	$361K	shares
XLESELECT SECTOR SPDR TR	3,265	$305K	shares
VTEBVANGUARD MUN BD FDS	5,926	$294K	shares
CLXCLOROX CO DEL	1,605	$236K	shares
VLOVALERO ENERGY CORP	1,760	$232K	shares
AFLAFLAC INC	1,850	$206K	shares
DDDUPONT DE NEMOURS INC	2,703	$202K	shares
TRGPTARGA RES CORP	1,000	$200K	shares
AAPLAPPLE INC	600	$133K	call
FLGFLAGSTAR BANK NATIONAL ASSOC	10,262	$119K	shares
AMGNAMGEN INC	200	$62.3K	call
KMIKINDER MORGAN INC DEL	2,000	$57.1K	call
CVXCHEVRON CORPORATION	200	$33.5K	call
CMICUMMINS INC	100	$31.3K	call

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001725547-25-003469	base		2025-07-17	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC