OXFORD FINANCIAL GROUP, LTD. LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$1.7B

Holdings

259

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (259 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	871,095	$264.8M	15.73%
2	ISRGINTUITIVE SURGICAL INC	330,527	$179.6M	10.67%
3	INFLLISTED FDS TR	4,002,592	$168.8M	10.03%
4	LLYELI LILLY & CO	153,782	$119.9M	7.12%
5	MUBISHARES TR	946,873	$98.9M	5.88%
6	DSTLETF SER SOLUTIONS	1,668,041	$92.3M	5.49%
7	GNRSPDR INDEX SHS FDS	1,690,960	$91.7M	5.45%
8	AVUVAMERICAN CENTY ETF TR	730,259	$66.5M	3.95%
9	IVVISHARES TR	90,474	$56.2M	3.34%
10	VTVVANGUARD INDEX FDS	267,469	$47.3M	2.81%
11	SPYSPDR S&P 500 ETF TR	49,582	$30.6M	1.82%
12	ACWIISHARES TR	218,468	$28.1M	1.67%
13	AAPLAPPLE INC	133,060	$27.3M	1.62%
14	FNDXSCHWAB STRATEGIC TR	1,059,490	$26.0M	1.54%
15	MCDMCDONALDS CORP	79,763	$23.3M	1.38%
16	MSFTMICROSOFT CORP	43,269	$21.5M	1.28%
17	MTUMISHARES TR	71,411	$17.2M	1.02%
18	NVDANVIDIA CORPORATION	106,654	$16.9M	1.00%
19	EFAISHARES TR	163,867	$14.6M	0.87%
20	JCPIJ P MORGAN EXCHANGE TRADED F	291,873	$14.1M	0.84%
21	VTVANGUARD INTL EQUITY INDEX F	102,303	$13.1M	0.78%
22	JPMJPMORGAN CHASE & CO.	40,072	$11.6M	0.69%
23	SYBTSTOCK YDS BANCORP INC	145,756	$11.5M	0.68%
24	BRK/BBERKSHIRE HATHAWAY INC DEL	21,016	$10.2M	0.61%
25	IWBISHARES TR	30,050	$10.2M	0.61%
26	DPZDOMINOS PIZZA INC	20,000	$9.0M	0.54%
27	IWDISHARES TR	43,422	$8.4M	0.50%
28	VOOVANGUARD INDEX FDS	12,675	$7.2M	0.43%
29	KEKIMBALL ELECTRONICS INC	342,460	$6.6M	0.39%
30	ESGEISHARES INC	167,200	$6.5M	0.39%
31	CPRTCOPART INC	124,000	$6.1M	0.36%
32	VXFVANGUARD INDEX FDS	24,237	$4.7M	0.28%
33	AMZNAMAZON COM INC	21,190	$4.6M	0.28%
34	AQLTISHARES TR	29,252	$4.5M	0.27%
35	IVWISHARES TR	39,102	$4.3M	0.26%
36	IWNISHARES TR	27,174	$4.3M	0.25%
37	ETNEATON CORP PLC	11,788	$4.2M	0.25%
38	GIISPDR INDEX SHS FDS	56,516	$3.8M	0.23%
39	COSTCOSTCO WHSL CORP NEW	3,827	$3.8M	0.23%
40	ITOTISHARES TR	27,619	$3.7M	0.22%
41	BXBLACKSTONE INC	24,031	$3.6M	0.21%
42	IWFISHARES TR	8,455	$3.6M	0.21%
43	IVEISHARES TR	17,519	$3.4M	0.20%
44	IWRISHARES TR	32,569	$3.0M	0.18%
45	AVGOBROADCOM INC	10,322	$2.8M	0.17%
46	NDQINVESCO QQQ TR	4,860	$2.7M	0.16%
47	VEAVANGUARD TAX-MANAGED FDS	43,044	$2.5M	0.15%
48	IWMISHARES TR	10,861	$2.3M	0.14%
49	IJHISHARES TR	37,640	$2.3M	0.14%
50	VBVANGUARD INDEX FDS	9,797	$2.3M	0.14%
51	PGPROCTER AND GAMBLE CO	14,196	$2.3M	0.13%
52	IWVISHARES TR	6,364	$2.2M	0.13%
53	BRK-BBERKSHIRE HATHAWAY INC DEL	3	$2.2M	0.13%
54	VYMVANGUARD WHITEHALL FDS	15,875	$2.1M	0.13%
55	XOMEXXON MOBIL CORP	19,595	$2.1M	0.13%
56	VVVANGUARD INDEX FDS	7,352	$2.1M	0.12%
57	VOVANGUARD INDEX FDS	7,487	$2.1M	0.12%
58	MDYSPDR S&P MIDCAP 400 ETF TR	3,192	$1.8M	0.11%
59	HNIHNI CORP	34,470	$1.7M	0.10%
60	GOOGLALPHABET INC	9,134	$1.6M	0.10%
61	SMHVANECK ETF TRUST	5,650	$1.6M	0.09%
62	SCHGSCHWAB STRATEGIC TR	51,731	$1.5M	0.09%
63	GEVGE VERNOVA INC	2,665	$1.4M	0.08%
64	REETISHARES TR	56,352	$1.4M	0.08%
65	ORCLORACLE CORP	6,317	$1.4M	0.08%
66	JNJJOHNSON & JOHNSON	9,032	$1.4M	0.08%
67	METAMETA PLATFORMS INC	1,840	$1.4M	0.08%
68	NINISOURCE INC	33,563	$1.4M	0.08%
69	VUGVANGUARD INDEX FDS	3,008	$1.3M	0.08%
70	HBNCHORIZON BANCORP INC	83,045	$1.3M	0.08%
71	BALLBALL CORP	21,883	$1.2M	0.07%
72	GLWCORNING INC	22,274	$1.2M	0.07%
73	FAIFIRST TR EXCHANGE TRADED FD	19,763	$1.2M	0.07%
74	FTCSFIRST TR EXCHANGE-TRADED FD	12,800	$1.2M	0.07%
75	RJFRAYMOND JAMES FINL INC	7,558	$1.2M	0.07%
76	BABOEING CO	5,358	$1.1M	0.07%
77	VGTVANGUARD WORLD FD	1,608	$1.1M	0.06%
78	AONAON PLC	2,967	$1.1M	0.06%
79	IBMINTERNATIONAL BUSINESS MACHS	3,480	$1.0M	0.06%
80	HDHOME DEPOT INC	2,685	$985K	0.06%
81	GOOGALPHABET INC	5,511	$978K	0.06%
82	GEGE AEROSPACE	3,792	$976K	0.06%
83	VWOVANGUARD INTL EQUITY INDEX F	19,617	$970K	0.06%
84	VEUVANGUARD INTL EQUITY INDEX F	14,020	$942K	0.06%
85	SCHESCHWAB STRATEGIC TR	31,160	$939K	0.06%
86	DGROISHARES TR	14,621	$935K	0.06%
87	NEENEXTERA ENERGY INC	13,092	$909K	0.05%
88	AEPAMERICAN ELEC PWR CO INC	8,659	$898K	0.05%
89	EFAXSPDR INDEX SHS FDS	18,944	$897K	0.05%
90	ABBVABBVIE INC	4,821	$895K	0.05%
91	GQ9SPDR GOLD TR	2,934	$894K	0.05%
92	SCHXSCHWAB STRATEGIC TR	35,661	$872K	0.05%
93	KOCOCA COLA CO	12,278	$869K	0.05%
94	XLKSELECT SECTOR SPDR TR	3,405	$862K	0.05%
95	MAMASTERCARD INCORPORATED	1,529	$859K	0.05%
96	IJRISHARES TR	7,861	$859K	0.05%
97	VNQVANGUARD INDEX FDS	9,627	$857K	0.05%
98	INTUINTUIT	962	$758K	0.05%
99	IWPISHARES TR	5,462	$757K	0.05%
100	EFGISHARES TR	6,343	$710K	0.04%

Page 1 of 3Next