Oxford Wealth Group, LLC
CIK: 0002007082Latest portfolio: $205.7M · Q4 2025
Holdings
87
Total Value
$205.7M
New Positions
87
Closed Positions
0
Top Holdings
View All 87 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | XMMOINVESCO EXCHANGE TRADED FD T | 153,121 | $21.2M | 10.31% | -61,763 | |
| 2 | KLMNINVESCO EXCH TRADED FD TR II | 168,947 | $20.2M | 9.80% | NEW | |
| 3 | XLGINVESCO EXCHANGE TRADED FD T | 211,348 | $12.5M | 6.09% | NEW | |
| 4 | NDQINVESCO QQQ TR | 13,682 | $8.4M | 4.09% | -10,880 | |
| 5 | BBLUEA SERIES TRUST | 520,404 | $7.9M | 3.86% | NEW | |
| 6 | COWZPACER FDS TR | 125,341 | $7.5M | 3.67% | -329,613 | |
| 7 | RDVIFIRST TR EXCHANGE-TRADED FD | 241,000 | $6.3M | 3.07% | NEW | |
| 8 | RWLINVESCO EXCH TRADED FD TR II | 53,547 | $6.1M | 2.98% | NEW | |
| 9 | MTUMISHARES TR | 17,999 | $4.5M | 2.19% | -40,857 | |
| 10 | METAMETA PLATFORMS INC | 6,545 | $4.3M | 2.10% | -1,496 | |
| 11 | VOOVANGUARD INDEX FDS | 6,718 | $4.2M | 2.05% | +6K | |
| 12 | AIRRFIRST TR EXCHANGE TRADED FD | 42,742 | $4.2M | 2.04% | NEW | |
| 13 | VTIVANGUARD INDEX FDS | 12,520 | $4.2M | 2.04% | NEW | |
| 14 | VUGVANGUARD INDEX FDS | 8,410 | $4.1M | 1.99% | NEW | |
| 15 | GRIDFIRST TR EXCHANGE TRADED FD | 26,664 | $4.1M | 1.98% | NEW | |
| 16 | FTECFIDELITY COVINGTON TRUST | 17,769 | $4.0M | 1.94% | NEW | |
| 17 | IVWISHARES TR | 32,341 | $4.0M | 1.94% | NEW | |
| 18 | MGKVANGUARD WORLD FD | 9,495 | $3.9M | 1.91% | NEW | |
| 19 | VOOGVANGUARD ADMIRAL FDS INC | 8,710 | $3.9M | 1.88% | NEW | |
| 20 | AAPLAPPLE INC | 14,140 | $3.8M | 1.87% | -6,039 | |
| 21 | IVVISHARES TR | 5,584 | $3.8M | 1.86% | NEW | |
| 22 | XLKSELECT SECTOR SPDR TR | 26,537 | $3.8M | 1.86% | NEW | |
| 23 | NVDANVIDIA CORPORATION | 20,430 | $3.8M | 1.85% | -6,620 | |
| 24 | BCCCGLOBAL X FDS | 76,454 | $3.7M | 1.78% | NEW | |
| 25 | RWJINVESCO EXCH TRADED FD TR II | 70,577 | $3.4M | 1.67% | -36,631 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($2.1201125287941755e+122T)
Technology0.0% ($3.844381022411063e+42T)
Healthcare0.0% ($2550975672448421.5T)
Unknown0.0% ($20158840436531.2T)
Consumer Cyclical0.0% ($22901167575.5T)
Industrials0.0% ($13621019956.4T)
Communication Services0.0% ($4320288.2T)
Consumer Defensive0.0% ($978.6B)
Energy0.0% ($796.3M)
Filing History
Fund Information
Oxford Wealth Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $205.7M across 87 holdings. The largest position is INVESCO EXCHANGE TRADED FD T (XMMO), representing 10.3% of the portfolio. Compared to the previous quarter, the fund opened 43 new positions and closed 13 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.