Oxford Wealth Group, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$205.7M
Holdings
87
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XMMOINVESCO EXCHANGE TRADED FD T | 153,121 | $21.2M | 10.31% | |
| 2 | KLMNINVESCO EXCH TRADED FD TR II | 168,947 | $20.2M | 9.80% | |
| 3 | XLGINVESCO EXCHANGE TRADED FD T | 211,348 | $12.5M | 6.09% | |
| 4 | NDQINVESCO QQQ TR | 13,682 | $8.4M | 4.09% | |
| 5 | BBLUEA SERIES TRUST | 520,404 | $7.9M | 3.86% | |
| 6 | COWZPACER FDS TR | 125,341 | $7.5M | 3.67% | |
| 7 | RDVIFIRST TR EXCHANGE-TRADED FD | 241,000 | $6.3M | 3.07% | |
| 8 | RWLINVESCO EXCH TRADED FD TR II | 53,547 | $6.1M | 2.98% | |
| 9 | MTUMISHARES TR | 17,999 | $4.5M | 2.19% | |
| 10 | METAMETA PLATFORMS INC | 6,545 | $4.3M | 2.10% | |
| 11 | VOOVANGUARD INDEX FDS | 6,718 | $4.2M | 2.05% | |
| 12 | AIRRFIRST TR EXCHANGE TRADED FD | 42,742 | $4.2M | 2.04% | |
| 13 | VTIVANGUARD INDEX FDS | 12,520 | $4.2M | 2.04% | |
| 14 | VUGVANGUARD INDEX FDS | 8,410 | $4.1M | 1.99% | |
| 15 | GRIDFIRST TR EXCHANGE TRADED FD | 26,664 | $4.1M | 1.98% | |
| 16 | FTECFIDELITY COVINGTON TRUST | 17,769 | $4.0M | 1.94% | |
| 17 | IVWISHARES TR | 32,341 | $4.0M | 1.94% | |
| 18 | MGKVANGUARD WORLD FD | 9,495 | $3.9M | 1.91% | |
| 19 | VOOGVANGUARD ADMIRAL FDS INC | 8,710 | $3.9M | 1.88% | |
| 20 | AAPLAPPLE INC | 14,140 | $3.8M | 1.87% | |
| 21 | IVVISHARES TR | 5,584 | $3.8M | 1.86% | |
| 22 | XLKSELECT SECTOR SPDR TR | 26,537 | $3.8M | 1.86% | |
| 23 | NVDANVIDIA CORPORATION | 20,430 | $3.8M | 1.85% | |
| 24 | BCCCGLOBAL X FDS | 76,454 | $3.7M | 1.78% | |
| 25 | RWJINVESCO EXCH TRADED FD TR II | 70,577 | $3.4M | 1.67% | |
| 26 | XSMOINVESCO EXCHANGE TRADED FD T | 44,857 | $3.2M | 1.57% | |
| 27 | GOOGLALPHABET INC | 9,208 | $2.9M | 1.40% | |
| 28 | LLYELI LILLY & CO | 2,373 | $2.5M | 1.24% | |
| 29 | AMZNAMAZON COM INC | 9,923 | $2.3M | 1.11% | |
| 30 | MSFTMICROSOFT CORP | 4,635 | $2.2M | 1.09% | |
| 31 | SDVYFIRST TR EXCHANGE-TRADED FD | 44,289 | $1.7M | 0.83% | |
| 32 | ODFLOLD DOMINION FREIGHT LINE IN | 8,689 | $1.4M | 0.66% | |
| 33 | TSLATESLA INC | 2,596 | $1.2M | 0.57% | |
| 34 | TRVCCITIGROUP INC | 9,970 | $1.2M | 0.57% | |
| 35 | JPMJPMORGAN CHASE & CO. | 3,407 | $1.1M | 0.53% | |
| 36 | GOOGALPHABET INC | 3,404 | $1.1M | 0.52% | |
| 37 | CIENCIENA CORP | 4,543 | $1.1M | 0.52% | |
| 38 | LMTLOCKHEED MARTIN CORP | 2,108 | $1.0M | 0.50% | |
| 39 | NFLXNETFLIX INC | 10,760 | $1.0M | 0.49% | |
| 40 | ORCLORACLE CORP | 5,054 | $985K | 0.48% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 1,135 | $978K | 0.48% | |
| 42 | MRKMERCK & CO INC | 9,267 | $975K | 0.47% | |
| 43 | HOODROBINHOOD MKTS INC | 8,601 | $972K | 0.47% | |
| 44 | VRTVERTIV HOLDINGS CO | 5,906 | $956K | 0.46% | |
| 45 | XOMEXXON MOBIL CORP | 6,620 | $796K | 0.39% | |
| 46 | CRMSALESFORCE INC | 2,946 | $780K | 0.38% | |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 4,213 | $748K | 0.36% | |
| 48 | BILSPDR SERIES TRUST | 7,784 | $711K | 0.35% | |
| 49 | PFEPFIZER INC | 26,993 | $672K | 0.33% | |
| 50 | AVGOBROADCOM INC | 1,841 | $637K | 0.31% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 707 | $621K | 0.30% | |
| 52 | DWDMORGAN STANLEY | 3,503 | $621K | 0.30% | |
| 53 | WMTWALMART INC | 5,567 | $620K | 0.30% | |
| 54 | ASMLASML HOLDING N V | 560 | $599K | 0.29% | |
| 55 | HDHOME DEPOT INC | 1,672 | $575K | 0.28% | |
| 56 | BABAALIBABA GROUP HLDG LTD | 3,466 | $508K | 0.25% | |
| 57 | AUSFGLOBAL X FDS | 10,554 | $489K | 0.24% | |
| 58 | VCITVANGUARD SCOTTSDALE FDS | 5,744 | $481K | 0.23% | |
| 59 | VVISA INC | 1,293 | $453K | 0.22% | |
| 60 | IEFISHARES TR | 4,712 | $453K | 0.22% | |
| 61 | AMATAPPLIED MATLS INC | 1,754 | $450K | 0.22% | |
| 62 | HALOHALOZYME THERAPEUTICS INC | 6,670 | $448K | 0.22% | |
| 63 | RTXRTX CORPORATION | 2,312 | $424K | 0.21% | |
| 64 | ISRGINTUITIVE SURGICAL INC | 745 | $421K | 0.20% | |
| 65 | 1RGREV GROUP INC | 6,718 | $408K | 0.20% | |
| 66 | LAURLAUREATE EDUCATION INC | 12,050 | $405K | 0.20% | |
| 67 | CCLCARNIVAL CORP | 12,947 | $395K | 0.19% | |
| 68 | HPEHEWLETT PACKARD ENTERPRISE C | 16,393 | $393K | 0.19% | |
| 69 | GVAGRANITE CONSTR INC | 3,286 | $379K | 0.18% | |
| 70 | MAMASTERCARD INCORPORATED | 663 | $378K | 0.18% | |
| 71 | FITBFIFTH THIRD BANCORP | 7,996 | $374K | 0.18% | |
| 72 | IBKRINTERACTIVE BROKERS GROUP IN | 5,508 | $354K | 0.17% | |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,162 | $353K | 0.17% | |
| 74 | ALLEALLEGION PLC | 2,154 | $342K | 0.17% | |
| 75 | PANWPALO ALTO NETWORKS INC | 1,842 | $339K | 0.16% | |
| 76 | JNJJOHNSON & JOHNSON | 1,543 | $319K | 0.16% | |
| 77 | AMGNAMGEN INC | 964 | $315K | 0.15% | |
| 78 | VGTVANGUARD WORLD FD | 413 | $311K | 0.15% | |
| 79 | MUBISHARES TR | 2,911 | $311K | 0.15% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 846 | $279K | 0.14% | |
| 81 | LNGCHENIERE ENERGY INC | 1,435 | $278K | 0.14% | |
| 82 | PVHPVH CORPORATION | 4,145 | $277K | 0.13% | |
| 83 | SPYSPDR S&P 500 ETF TR | 406 | $276K | 0.13% | |
| 84 | CLMBCLIMB GLOBAL SOLUTIONS INC | 2,621 | $269K | 0.13% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 5,559 | $226K | 0.11% | |
| 86 | NXPINXP SEMICONDUCTORS N V | 1,000 | $217K | 0.11% | |
| 87 | QBTSD-WAVE QUANTUM INC | 8,175 | $213K | 0.10% |