Q4 2025 · 13F-HR
Oxford Wealth Group, LLCholdings as filed
Filed 2026-02-10 · accession 0001765380-26-000087
$205.7M
Reported value
87
Positions
2025-12-31
Period end
The Brief · Oxford Wealth Group, LLC · Q4 2025
AI · grounded in 13F
Oxford Wealth Group, LLC established a new position in SPMO valued at $20.16M. The fund also opened new stakes in XLG for $12.53M and BBLU for $7.94M. Simultaneously, the manager trimmed existing holdings in COWZ by 72.45% and MTUM by 69.42%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $21.2M | 10.3% | 153,121 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $20.2M | 9.80% | 168,947 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $12.5M | 6.09% | 211,348 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.4M | 4.09% | 13,682 | Common | NONE |
| 02072L714 | BBLU | EA SERIES TRUST | $7.9M | 3.86% | 520,404 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $7.5M | 3.67% | 125,341 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $6.3M | 3.07% | 241,000 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $6.1M | 2.98% | 53,547 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $4.5M | 2.19% | 17,999 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 2.10% | 6,545 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.2M | 2.05% | 6,718 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $4.2M | 2.04% | 42,742 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.2M | 2.04% | 12,520 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.1M | 1.99% | 8,410 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $4.1M | 1.98% | 26,664 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $4.0M | 1.94% | 17,769 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.0M | 1.94% | 32,341 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.9M | 1.91% | 9,495 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $3.9M | 1.88% | 8,710 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 1.87% | 14,140 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.8M | 1.86% | 5,584 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.8M | 1.86% | 26,537 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 1.85% | 20,430 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $3.7M | 1.78% | 76,454 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $3.4M | 1.67% | 70,577 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $3.2M | 1.57% | 44,857 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 1.40% | 9,208 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 1.24% | 2,373 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 1.11% | 9,923 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.09% | 4,635 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.83% | 44,289 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.4M | 0.66% | 8,689 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.57% | 2,596 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.57% | 9,970 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.53% | 3,407 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.52% | 3,404 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $1.1M | 0.52% | 4,543 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.50% | 2,108 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.49% | 10,760 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $985,134 | 0.48% | 5,054 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $978,756 | 0.48% | 1,135 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $975,444 | 0.47% | 9,267 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $972,773 | 0.47% | 8,601 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $956,843 | 0.47% | 5,906 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $796,612 | 0.39% | 6,620 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $780,477 | 0.38% | 2,946 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $748,861 | 0.36% | 4,213 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $711,302 | 0.35% | 7,784 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $672,137 | 0.33% | 26,993 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $637,182 | 0.31% | 1,841 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $621,832 | 0.30% | 3,503 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $621,575 | 0.30% | 707 | Common | NONE |
| 931142103 | WMT | WALMART INC | $620,175 | 0.30% | 5,567 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $599,122 | 0.29% | 560 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $575,335 | 0.28% | 1,672 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $508,046 | 0.25% | 3,466 | Common | NONE |
| 37954Y574 | AUSF | GLOBAL X FDS | $489,371 | 0.24% | 10,554 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $481,029 | 0.23% | 5,744 | Common | NONE |
| 92826C839 | V | VISA INC | $453,487 | 0.22% | 1,293 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $453,106 | 0.22% | 4,712 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $450,797 | 0.22% | 1,754 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $448,891 | 0.22% | 6,670 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $424,050 | 0.21% | 2,312 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $421,938 | 0.21% | 745 | Common | NONE |
| 749527107 | 1RG | REV GROUP INC | $408,528 | 0.20% | 6,718 | Common | NONE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $405,724 | 0.20% | 12,050 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $395,401 | 0.19% | 12,947 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $393,748 | 0.19% | 16,393 | Common | NONE |
| 387328107 | GVA | GRANITE CONSTR INC | $379,046 | 0.18% | 3,286 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $378,506 | 0.18% | 663 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $374,288 | 0.18% | 7,996 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $354,237 | 0.17% | 5,508 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $353,120 | 0.17% | 1,162 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $342,960 | 0.17% | 2,154 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $339,296 | 0.16% | 1,842 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $319,324 | 0.16% | 1,543 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $315,527 | 0.15% | 964 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $311,797 | 0.15% | 2,911 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $311,311 | 0.15% | 413 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $279,354 | 0.14% | 846 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $278,969 | 0.14% | 1,435 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $277,801 | 0.14% | 4,145 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $276,860 | 0.13% | 406 | Common | NONE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $269,423 | 0.13% | 2,621 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $226,413 | 0.11% | 5,559 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $217,060 | 0.11% | 1,000 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $213,776 | 0.10% | 8,175 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.