OXFORD FINANCIAL GROUP, LTD. LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.8B
Holdings
289
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (289 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $266.8M |
ISRGINTUITIVE SURGICAL INC | $206.2M |
INFLLISTED FDS TR | $176.7M |
LLYELI LILLY & CO | $146.3M |
GNRSPDR INDEX SHS FDS | $115.7M |
DSTLETF SER SOLUTIONS | $93.2M |
MUBISHARES TR | $89.6M |
AVUVAMERICAN CENTY ETF TR | $68.2M |
IVVISHARES TR | $63.1M |
VTVVANGUARD INDEX FDS | $51.1M |
AAPLAPPLE INC | $43.3M |
SPYSPDR S&P 500 ETF TR | $35.8M |
ACWIISHARES TR | $28.3M |
FNDXSCHWAB STRATEGIC TR | $26.3M |
MCDMCDONALDS CORP | $24.6M |
NVDANVIDIA CORPORATION | $21.5M |
MSFTMICROSOFT CORP | $18.0M |
MTUMISHARES TR | $17.4M |
EFAISHARES TR | $15.2M |
VTVANGUARD INTL EQUITY INDEX F | $13.6M |
JPMJPMORGAN CHASE & CO. | $13.1M |
JCPIJ P MORGAN EXCHANGE TRADED F | $12.9M |
IWBISHARES TR | $11.1M |
KEKIMBALL ELECTRONICS INC | $9.5M |
SYBTSTOCK YDS BANCORP INC | $9.5M |
IWDISHARES TR | $8.9M |
VOOVANGUARD INDEX FDS | $7.9M |
ESGEISHARES INC | $7.2M |
IVWISHARES TR | $5.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.1M |
DPZDOMINOS PIZZA INC | $5.1M |
AQLTISHARES TR | $5.0M |
IWNISHARES TR | $4.9M |
CPRTCOPART INC | $4.9M |
AMZNAMAZON COM INC | $4.8M |
IWFISHARES TR | $4.3M |
VXFVANGUARD INDEX FDS | $4.2M |
NDQINVESCO QQQ TR | $3.9M |
GIISPDR INDEX SHS FDS | $3.9M |
ETNEATON CORP PLC | $3.8M |
ITOTISHARES TR | $3.8M |
IVEISHARES TR | $3.7M |
COSTCOSTCO WHSL CORP NEW | $3.4M |
GOOGLALPHABET INC | $3.1M |
VEAVANGUARD TAX-MANAGED FDS | $3.0M |
VBVANGUARD INDEX FDS | $3.0M |
IWRISHARES TR | $2.8M |
AVGOBROADCOM INC | $2.6M |
IJHISHARES TR | $2.6M |
VUGVANGUARD INDEX FDS | $2.6M |
GOOGALPHABET INC | $2.5M |
IWVISHARES TR | $2.4M |
XOMEXXON MOBIL CORP | $2.4M |
IWMISHARES TR | $2.4M |
VVVANGUARD INDEX FDS | $2.3M |
HGTYHAGERTY INC | $2.3M |
VYMVANGUARD WHITEHALL FDS | $2.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.3M |
PGPROCTER AND GAMBLE CO | $2.1M |
GLWCORNING INC | $2.0M |
VOVANGUARD INDEX FDS | $1.9M |
JNJJOHNSON & JOHNSON | $1.9M |
IBITISHARES BITCOIN TRUST ETF | $1.8M |
SCHGSCHWAB STRATEGIC TR | $1.7M |
METAMETA PLATFORMS INC | $1.6M |
HNIHNI CORP | $1.5M |
HBNCHORIZON BANCORP INC | $1.4M |
NINISOURCE INC | $1.4M |
AQLTISHARES TR | $1.4M |
BABOEING CO | $1.3M |
GQ9SPDR GOLD TR | $1.3M |
VGTVANGUARD WORLD FD | $1.3M |
ORCLORACLE CORP | $1.3M |
SIVRABRDN SILVER ETF TRUST | $1.3M |
GEGE AEROSPACE | $1.2M |
FAIFIRST TR EXCHANGE TRADED FD | $1.2M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.2M |
ABBVABBVIE INC | $1.2M |
FTCSFIRST TR EXCHANGE-TRADED FD | $1.2M |
VWOVANGUARD INTL EQUITY INDEX F | $1.2M |
RJFRAYMOND JAMES FINL INC | $1.2M |
SCHFSCHWAB STRATEGIC TR | $1.2M |
REETISHARES TR | $1.2M |
NEENEXTERA ENERGY INC | $1.1M |
IBMINTERNATIONAL BUSINESS MACHS | $1.1M |
AONAON PLC | $1.1M |
VEUVANGUARD INTL EQUITY INDEX F | $1.0M |
SCHESCHWAB STRATEGIC TR | $1.0M |
DGROISHARES TR | $1.0M |
PCTYPAYLOCITY HLDG CORP | $1.0M |
AEPAMERICAN ELEC PWR CO INC | $1.0M |
EFAXSPDR INDEX SHS FDS | $986K |
XLKSELECT SECTOR SPDR TR | $978K |
VNQVANGUARD INDEX FDS | $953K |
MAMASTERCARD INCORPORATED | $942K |
HDHOME DEPOT INC | $930K |
KOCOCA COLA CO | $917K |
4I1PHILIP MORRIS INTL INC | $896K |
TSLATESLA INC | $892K |
WMTWALMART INC | $890K |
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