OXFORD FINANCIAL GROUP, LTD. LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.8T
Holdings
289
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 795,893 | $266.8B | 14.67% | |
| 2 | ISRGINTUITIVE SURGICAL INC | 363,997 | $206.2B | 11.33% | |
| 3 | INFLLISTED FDS TR | 3,974,977 | $176.7B | 9.71% | |
| 4 | LLYELI LILLY & CO | 136,148 | $146.3B | 8.04% | |
| 5 | GNRSPDR INDEX SHS FDS | 1,862,224 | $115.7B | 6.36% | |
| 6 | DSTLETF SER SOLUTIONS | 1,581,999 | $93.2B | 5.12% | |
| 7 | MUBISHARES TR | 836,123 | $89.6B | 4.92% | |
| 8 | AVUVAMERICAN CENTY ETF TR | 668,662 | $68.2B | 3.75% | |
| 9 | IVVISHARES TR | 92,142 | $63.1B | 3.47% | |
| 10 | VTVVANGUARD INDEX FDS | 267,311 | $51.1B | 2.81% | |
| 11 | AAPLAPPLE INC | 159,149 | $43.3B | 2.38% | |
| 12 | SPYSPDR S&P 500 ETF TR | 52,480 | $35.8B | 1.97% | |
| 13 | ACWIISHARES TR | 199,890 | $28.3B | 1.55% | |
| 14 | FNDXSCHWAB STRATEGIC TR | 966,502 | $26.3B | 1.45% | |
| 15 | MCDMCDONALDS CORP | 80,590 | $24.6B | 1.35% | |
| 16 | NVDANVIDIA CORPORATION | 115,476 | $21.5B | 1.18% | |
| 17 | MSFTMICROSOFT CORP | 37,226 | $18.0B | 0.99% | |
| 18 | MTUMISHARES TR | 69,366 | $17.4B | 0.95% | |
| 19 | EFAISHARES TR | 157,858 | $15.2B | 0.83% | |
| 20 | VTVANGUARD INTL EQUITY INDEX F | 96,266 | $13.6B | 0.75% | |
| 21 | JPMJPMORGAN CHASE & CO. | 40,611 | $13.1B | 0.72% | |
| 22 | JCPIJ P MORGAN EXCHANGE TRADED F | 268,383 | $12.9B | 0.71% | |
| 23 | IWBISHARES TR | 29,731 | $11.1B | 0.61% | |
| 24 | KEKIMBALL ELECTRONICS INC | 342,460 | $9.5B | 0.52% | |
| 25 | SYBTSTOCK YDS BANCORP INC | 146,124 | $9.5B | 0.52% | |
| 26 | IWDISHARES TR | 42,167 | $8.9B | 0.49% | |
| 27 | VOOVANGUARD INDEX FDS | 12,591 | $7.9B | 0.43% | |
| 28 | ESGEISHARES INC | 162,591 | $7.2B | 0.39% | |
| 29 | IVWISHARES TR | 43,847 | $5.4B | 0.30% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,245 | $5.1B | 0.28% | |
| 31 | DPZDOMINOS PIZZA INC | 12,279 | $5.1B | 0.28% | |
| 32 | AQLTISHARES TR | 29,252 | $5.0B | 0.27% | |
| 33 | IWNISHARES TR | 27,140 | $4.9B | 0.27% | |
| 34 | CPRTCOPART INC | 124,046 | $4.9B | 0.27% | |
| 35 | AMZNAMAZON COM INC | 20,952 | $4.8B | 0.27% | |
| 36 | IWFISHARES TR | 9,138 | $4.3B | 0.24% | |
| 37 | VXFVANGUARD INDEX FDS | 20,150 | $4.2B | 0.23% | |
| 38 | NDQINVESCO QQQ TR | 6,361 | $3.9B | 0.21% | |
| 39 | GIISPDR INDEX SHS FDS | 55,893 | $3.9B | 0.21% | |
| 40 | ETNEATON CORP PLC | 11,966 | $3.8B | 0.21% | |
| 41 | ITOTISHARES TR | 25,259 | $3.8B | 0.21% | |
| 42 | IVEISHARES TR | 17,423 | $3.7B | 0.20% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 3,994 | $3.4B | 0.19% | |
| 44 | GOOGLALPHABET INC | 9,800 | $3.1B | 0.17% | |
| 45 | VEAVANGUARD TAX-MANAGED FDS | 48,792 | $3.0B | 0.17% | |
| 46 | VBVANGUARD INDEX FDS | 11,816 | $3.0B | 0.17% | |
| 47 | IWRISHARES TR | 28,952 | $2.8B | 0.15% | |
| 48 | AVGOBROADCOM INC | 7,646 | $2.6B | 0.15% | |
| 49 | IJHISHARES TR | 39,622 | $2.6B | 0.14% | |
| 50 | VUGVANGUARD INDEX FDS | 5,352 | $2.6B | 0.14% | |
| 51 | GOOGALPHABET INC | 7,882 | $2.5B | 0.14% | |
| 52 | IWVISHARES TR | 6,331 | $2.4B | 0.13% | |
| 53 | XOMEXXON MOBIL CORP | 20,038 | $2.4B | 0.13% | |
| 54 | IWMISHARES TR | 9,747 | $2.4B | 0.13% | |
| 55 | VVVANGUARD INDEX FDS | 7,352 | $2.3B | 0.13% | |
| 56 | HGTYHAGERTY INC | 170,000 | $2.3B | 0.13% | |
| 57 | VYMVANGUARD WHITEHALL FDS | 15,875 | $2.3B | 0.13% | |
| 58 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.3B | 0.12% | |
| 59 | PGPROCTER AND GAMBLE CO | 14,706 | $2.1B | 0.12% | |
| 60 | GLWCORNING INC | 22,319 | $2.0B | 0.11% | |
| 61 | VOVANGUARD INDEX FDS | 6,628 | $1.9B | 0.11% | |
| 62 | JNJJOHNSON & JOHNSON | 9,143 | $1.9B | 0.10% | |
| 63 | IBITISHARES BITCOIN TRUST ETF | 36,526 | $1.8B | 0.10% | |
| 64 | SCHGSCHWAB STRATEGIC TR | 52,912 | $1.7B | 0.09% | |
| 65 | METAMETA PLATFORMS INC | 2,456 | $1.6B | 0.09% | |
| 66 | HNIHNI CORP | 35,006 | $1.5B | 0.08% | |
| 67 | HBNCHORIZON BANCORP INC | 83,045 | $1.4B | 0.08% | |
| 68 | NINISOURCE INC | 33,602 | $1.4B | 0.08% | |
| 69 | AQLTISHARES TR | 15,615 | $1.4B | 0.08% | |
| 70 | BABOEING CO | 6,130 | $1.3B | 0.07% | |
| 71 | GQ9SPDR GOLD TR | 3,316 | $1.3B | 0.07% | |
| 72 | VGTVANGUARD WORLD FD | 1,713 | $1.3B | 0.07% | |
| 73 | ORCLORACLE CORP | 6,501 | $1.3B | 0.07% | |
| 74 | SIVRABRDN SILVER ETF TRUST | 18,500 | $1.3B | 0.07% | |
| 75 | GEGE AEROSPACE | 4,048 | $1.2B | 0.07% | |
| 76 | FAIFIRST TR EXCHANGE TRADED FD | 19,763 | $1.2B | 0.07% | |
| 77 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,055 | $1.2B | 0.07% | |
| 78 | ABBVABBVIE INC | 5,197 | $1.2B | 0.07% | |
| 79 | FTCSFIRST TR EXCHANGE-TRADED FD | 12,800 | $1.2B | 0.07% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 22,012 | $1.2B | 0.07% | |
| 81 | RJFRAYMOND JAMES FINL INC | 7,327 | $1.2B | 0.06% | |
| 82 | SCHFSCHWAB STRATEGIC TR | 48,609 | $1.2B | 0.06% | |
| 83 | REETISHARES TR | 46,372 | $1.2B | 0.06% | |
| 84 | NEENEXTERA ENERGY INC | 13,899 | $1.1B | 0.06% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 3,571 | $1.1B | 0.06% | |
| 86 | AONAON PLC | 2,993 | $1.1B | 0.06% | |
| 87 | VEUVANGUARD INTL EQUITY INDEX F | 13,955 | $1.0B | 0.06% | |
| 88 | SCHESCHWAB STRATEGIC TR | 31,160 | $1.0B | 0.06% | |
| 89 | DGROISHARES TR | 14,621 | $1.0B | 0.06% | |
| 90 | PCTYPAYLOCITY HLDG CORP | 6,633 | $1.0B | 0.06% | |
| 91 | AEPAMERICAN ELEC PWR CO INC | 8,726 | $1.0B | 0.06% | |
| 92 | EFAXSPDR INDEX SHS FDS | 19,542 | $986.0M | 0.05% | |
| 93 | XLKSELECT SECTOR SPDR TR | 6,794 | $978.0M | 0.05% | |
| 94 | VNQVANGUARD INDEX FDS | 10,777 | $953.0M | 0.05% | |
| 95 | MAMASTERCARD INCORPORATED | 1,651 | $942.0M | 0.05% | |
| 96 | HDHOME DEPOT INC | 2,704 | $930.0M | 0.05% | |
| 97 | KOCOCA COLA CO | 13,117 | $917.0M | 0.05% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 5,591 | $896.0M | 0.05% | |
| 99 | TSLATESLA INC | 1,985 | $892.0M | 0.05% | |
| 100 | WMTWALMART INC | 7,990 | $890.0M | 0.05% |
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