OXFORD FINANCIAL GROUP, LTD. LLC Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$1.8B

Holdings

279

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (279 positions)

StockValue
VNQVANGUARD INDEX FDS
$872K
KOCOCA COLA CO
$850K
WMTWALMART INC
$840K
SIVRABRDN SILVER ETF TRUST
$823K
BKBANK NEW YORK MELLON CORP
$803K
VVISA INC
$792K
IWPISHARES TR
$778K
UPGDINVESCO EXCHANGE TRADED FD T
$749K
EMXCISHARES INC
$732K
PEYINVESCO EXCHANGE TRADED FD T
$727K
AEEAMEREN CORP
$706K
QUALISHARES TR
$704K
INTUINTUIT
$699K
EFGISHARES TR
$684K
DISDISNEY WALT CO
$678K
SCHFSCHWAB STRATEGIC TR
$677K
AXPAMERICAN EXPRESS CO
$668K
AOAISHARES TR
$661K
WFCWELLS FARGO CO NEW
$646K
DFUVDIMENSIONAL ETF TRUST
$640K
LMTLOCKHEED MARTIN CORP
$638K
LOWLOWES COS INC
$630K
NOWSERVICENOW INC
$629K
XCEMCOLUMBIA ETF TR II
$624K
VIGVANGUARD SPECIALIZED FUNDS
$621K
BACBANK AMERICA CORP
$618K
GSGOLDMAN SACHS GROUP INC
$611K
DWDMORGAN STANLEY
$600K
IYHISHARES TR
$590K
SCCOSOUTHERN COPPER CORP
$590K
ATECALPHATEC HLDGS INC
$582K
CRWDCROWDSTRIKE HLDGS INC
$572K
SPGSIMON PPTY GROUP INC NEW
$563K
4I1PHILIP MORRIS INTL INC
$557K
AMGNAMGEN INC
$549K
FFORD MTR CO
$547K
AORISHARES TR
$538K
NFLXNETFLIX INC
$519K
OEFISHARES TR
$514K
KKRKKR & CO INC
$508K
ACNACCENTURE PLC IRELAND
$507K
3M4MASIMO CORP
$506K
SHOPSHOPIFY INC
$504K
DEDEERE & CO
$473K
BLKBLACKROCK INC
$470K
PNRPENTAIR PLC
$468K
CRMSALESFORCE INC
$466K
PEGPUBLIC SVC ENTERPRISE GRP IN
$464K
IWOISHARES TR
$463K
PGRPROGRESSIVE CORP
$460K
LINLINDE PLC
$456K
KMIKINDER MORGAN INC DEL
$447K
AMDADVANCED MICRO DEVICES INC
$442K
FITBFIFTH THIRD BANCORP
$437K
SPSMSPDR SERIES TRUST
$434K
MRKMERCK & CO INC
$433K
HONHONEYWELL INTL INC
$428K
SNEXSTONEX GROUP INC
$426K
USBUS BANCORP DEL
$421K
SYKSTRYKER CORPORATION
$420K
SUSAISHARES TR
$407K
UNHUNITEDHEALTH GROUP INC
$405K
PEPPEPSICO INC
$391K
NVTNVENT ELECTRIC PLC
$389K
ELVELEVANCE HEALTH INC FORMERLY
$387K
CCOCAMECO CORP
$385K
PCTYPAYLOCITY HLDG CORP
$367K
RSPINVESCO EXCHANGE TRADED FD T
$359K
WGOWINNEBAGO INDS INC
$357K
LENLENNAR CORP
$354K
MBINMERCHANTS BANCORP IND
$354K
TIPISHARES TR
$354K
ATOATMOS ENERGY CORP
$352K
ADPAUTOMATIC DATA PROCESSING IN
$347K
INTCINTEL CORP
$345K
DHRDANAHER CORPORATION
$342K
USMVISHARES TR
$341K
CEGCONSTELLATION ENERGY CORP
$338K
CATCATERPILLAR INC
$337K
SLBSCHLUMBERGER LTD
$333K
CSCOCISCO SYS INC
$322K
PHOINVESCO EXCHANGE TRADED FD T
$320K
NKENIKE INC
$316K
GMGENERAL MTRS CO
$314K
MPCMARATHON PETE CORP
$308K
COINCOINBASE GLOBAL INC
$303K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$297K
DONSPDR DOW JONES INDL AVERAGE
$292K
BACVERIZON COMMUNICATIONS INC
$287K
BPBP PLC
$285K
WTAIWISDOMTREE TR
$281K
CSXCSX CORP
$277K
DOVDOVER CORP
$269K
LITGLOBAL X FDS
$264K
OBDCBLUE OWL CAPITAL CORPORATION
$262K
INGING GROEP N.V.
$261K
EOGEOG RES INC
$259K
ICLNISHARES TR
$257K
OKEONEOK INC NEW
$256K
ARKKARK ETF TR
$252K
PreviousPage 2 of 3Next