Oxford Wealth Group, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$154.7B
Holdings
57
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XMMOINVESCO EXCHANGE TRADED FD T | 214,884 | $26.5B | 17.15% | |
| 2 | COWZPACER FDS TR | 454,954 | $25.7B | 16.61% | |
| 3 | NDQINVESCO QQQ TR | 24,562 | $12.6B | 8.11% | |
| 4 | MTUMISHARES TR | 58,856 | $12.2B | 7.87% | |
| 5 | AAPLAPPLE INC | 20,179 | $5.1B | 3.27% | |
| 6 | RWJINVESCO EXCH TRADED FD TR II | 107,208 | $4.9B | 3.17% | |
| 7 | METAMETA PLATFORMS INC | 8,041 | $4.7B | 3.04% | |
| 8 | AMZNAMAZON COM INC | 19,458 | $4.3B | 2.76% | |
| 9 | MSFTMICROSOFT CORP | 9,834 | $4.1B | 2.68% | |
| 10 | NVDANVIDIA CORPORATION | 27,050 | $3.6B | 2.35% | |
| 11 | GOOGLALPHABET INC | 18,980 | $3.6B | 2.32% | |
| 12 | LLYELI LILLY & CO | 3,636 | $2.8B | 1.81% | |
| 13 | BILSPDR SER TR | 25,840 | $2.4B | 1.53% | |
| 14 | VRTVERTIV HOLDINGS CO | 17,263 | $2.0B | 1.27% | |
| 15 | XOMEXXON MOBIL CORP | 17,257 | $1.9B | 1.20% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 3,614 | $1.8B | 1.18% | |
| 17 | ORCLORACLE CORP | 10,492 | $1.7B | 1.13% | |
| 18 | ASMLASML HOLDING N V | 2,498 | $1.7B | 1.12% | |
| 19 | JPMJPMORGAN CHASE & CO. | 6,628 | $1.6B | 1.03% | |
| 20 | ODFLOLD DOMINION FREIGHT LINE IN | 8,714 | $1.5B | 0.99% | |
| 21 | TSLATESLA INC | 3,673 | $1.5B | 0.96% | |
| 22 | ADBEADOBE INC | 3,313 | $1.5B | 0.95% | |
| 23 | TRVCCITIGROUP INC | 20,051 | $1.4B | 0.91% | |
| 24 | VVISA INC | 4,442 | $1.4B | 0.91% | |
| 25 | LNGCHENIERE ENERGY INC | 6,427 | $1.4B | 0.89% | |
| 26 | NVONOVO-NORDISK A S | 14,989 | $1.3B | 0.83% | |
| 27 | MAMASTERCARD INCORPORATED | 2,426 | $1.3B | 0.83% | |
| 28 | MCKMCKESSON CORP | 2,241 | $1.3B | 0.83% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 14,041 | $1.2B | 0.77% | |
| 30 | CVXCHEVRON CORP NEW | 8,209 | $1.2B | 0.77% | |
| 31 | MRKMERCK & CO INC | 11,570 | $1.2B | 0.74% | |
| 32 | PANWPALO ALTO NETWORKS INC | 6,318 | $1.1B | 0.74% | |
| 33 | CRMSALESFORCE INC | 3,149 | $1.1B | 0.68% | |
| 34 | LMTLOCKHEED MARTIN CORP | 2,099 | $1.0B | 0.66% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 1,098 | $1.0B | 0.65% | |
| 36 | PFEPFIZER INC | 37,148 | $985.5M | 0.64% | |
| 37 | NFLXNETFLIX INC | 1,034 | $921.6M | 0.60% | |
| 38 | RTXRTX CORPORATION | 7,058 | $816.8M | 0.53% | |
| 39 | AVGOBROADCOM INC | 3,240 | $751.2M | 0.49% | |
| 40 | FCXFREEPORT-MCMORAN INC | 19,008 | $723.8M | 0.47% | |
| 41 | NVSNNOVARTIS AG | 7,407 | $720.7M | 0.47% | |
| 42 | PLTRPALANTIR TECHNOLOGIES INC | 9,212 | $696.7M | 0.45% | |
| 43 | MIGAMICROSTRATEGY INC | 2,320 | $671.9M | 0.43% | |
| 44 | GOOGALPHABET INC | 3,069 | $584.5M | 0.38% | |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,776 | $548.2M | 0.35% | |
| 46 | HDHOME DEPOT INC | 1,251 | $486.6M | 0.31% | |
| 47 | IBITISHARES BITCOIN TRUST ETF | 8,245 | $437.4M | 0.28% | |
| 48 | COINCOINBASE GLOBAL INC | 1,645 | $408.5M | 0.26% | |
| 49 | LRCXLAM RESEARCH CORP | 5,142 | $371.4M | 0.24% | |
| 50 | WMTWALMART INC | 3,955 | $357.3M | 0.23% | |
| 51 | DKNGDRAFTKINGS INC NEW | 8,368 | $311.3M | 0.20% | |
| 52 | NETCLOUDFLARE INC | 2,701 | $290.8M | 0.19% | |
| 53 | AMDADVANCED MICRO DEVICES INC | 2,381 | $287.6M | 0.19% | |
| 54 | AMGNAMGEN INC | 973 | $253.6M | 0.16% | |
| 55 | SPYSPDR S&P 500 ETF TR | 393 | $230.2M | 0.15% | |
| 56 | VOOVANGUARD INDEX FDS | 396 | $213.4M | 0.14% | |
| 57 | NXPINXP SEMICONDUCTORS N V | 1,000 | $207.8M | 0.13% |