Fund HoldingsOXFORD FINANCIAL GROUP, LTD. LLC

Total Portfolio Value
$1.43B
Total Bought
$48.07M
Total Sold
$145.81M
Net Transaction
-$97.74M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
LISTED FD TR
HORI KI INFL ETF
3,929,1033,995,577+66,474149,620162,42011.39%+12,800
VANGUARD INDEX FDS727,922807,222+79,300210,959221,85715.56%+10,898
SPDR INDEX SHS FDS
ST STR NAT ETF
0150,113+150,11307,9940.56%+7,994
MCDONALDS CORP(MCD)079,474+79,474024,8251.74%+24,825
BERKSHIRE HATHAWAY INC DEL021,010+21,010011,1900.78%+11,190
DOMINOS PIZZA INC(DPZ)020,000+20,00009,1890.64%+9,189
ISHARES TR08,092+8,09206190.04%+619
ISHARES TR08,563+8,56304930.03%+493
ISHARES TR0166,128+166,128013,5780.95%+13,578
STONEX GROUP INC(SNEX)04,119+4,11903150.02%+315
BLUE OWL CAPITAL CORPORATION(OBDC)020,487+20,48703000.02%+300
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,626+1,62602700.02%+270
AT&T INC(T)08,324+8,32402350.02%+235
BERKSHIRE HATHAWAY INC DEL02+201,5970.11%+1,597
WELLTOWER INC(WELL)01,422+1,42202180.02%+218
INTERCONTINENTAL EXCHANGE IN(ICE)01,254+1,25402160.02%+216
PALANTIR TECHNOLOGIES INC(PLTR)02,505+2,50502110.01%+211
DUKE ENERGY CORP NEW(DUK)01,672+1,67202040.01%+204
KKR & CO INC(KKR)03,998+3,99804620.03%+462
ISHARES INC
ESG AWR MSCI EM
173,468170,840-2,6285,7925,9710.42%+179
AON PLC(AON)04,213+4,21301,6810.12%+1,681
ISHARES TR16,49517,423+9283,1493,3200.23%+172
EXXON MOBIL CORP019,935+19,93502,3710.17%+2,371
GE AEROSPACE(GE)03,739+3,73907480.05%+748
PHILIP MORRIS INTL INC(PM)03,198+3,19805080.04%+508
COCA COLA CO(KO)014,009+14,00901,0030.07%+1,003
SPDR GOLD TR(GLD)2,7072,70706557800.05%+125
NISOURCE INC(NI)33,56333,56301,2341,3460.09%+112
ABBVIE INC(ABBV)05,466+5,46601,1450.08%+1,145
BOEING CO(BA)3,9994,703+7047088020.06%+94
ABRDN SILVER ETF TRUST018,500+18,50006010.04%+601
PROGRESSIVE CORP(PGR)01,832+1,83205180.04%+518
CHEVRON CORP NEW(CVX)04,391+4,39107350.05%+735
ELEVANCE HEALTH INC(ELV)01,138+1,13804950.03%+495
RTX CORPORATION(RTX)04,484+4,48405940.04%+594
WELLS FARGO CO NEW(WFC)6,4597,393+9344545310.04%+77
AMEREN CORP(AEE)06,762+6,76206790.05%+679
VANGUARD INTL EQUITY INDEX F022,792+22,79201,3830.10%+1,383
AMERICAN ELEC PWR CO INC08,759+8,75909570.07%+957
VANGUARD INDEX FDS11,83712,537+7006,3786,4430.45%+65
NETFLIX INC(NFLX)362410+483233820.03%+60
SPDR INDEX SHS FDS018,950+18,95008140.06%+814
UNITEDHEALTH GROUP INC(UNH)01,084+1,08405680.04%+568
LINDE PLC(LIN)01,176+1,17605480.04%+548
DEERE & CO(DE)0979+97904600.03%+460
ISHARES TR01,178+1,17803190.02%+319
ISHARES TR040,994+40,99407,7130.54%+7,713
ING GROEP N.V.(ING)010,224+10,22402000.01%+200
BP PLC(BP)08,480+8,48002870.02%+287
ALPHATEC HLDGS INC(ATEC)40,00040,00003674060.03%+38
FISERV INC(FISV)01,755+1,75503880.03%+388
SCHWAB STRATEGIC TR029,094+29,09405750.04%+575
BANK NEW YORK MELLON CORP7,2577,090-1675585950.04%+37
VERIZON COMMUNICATIONS INC(VZ)06,435+6,43502920.02%+292
SCHLUMBERGER LTD(SLB)09,235+9,23503860.03%+386
ATMOS ENERGY CORP(ATO)01,886+1,88602920.02%+292
ISHARES TR010,055+10,05506120.04%+612
ISHARES TR0552+5520240.00%+24
FIRST TR EXCHANGE-TRADED FD012,800+12,80001,1470.08%+1,147
INTERNATIONAL BUSINESS MACHS(IBM)03,570+3,57008880.06%+888
VANGUARD WHITEHALL FDS015,875+15,87502,0470.14%+2,047
ENTERPRISE PRODS PARTNERS L(EPD)06,965+6,96502380.02%+238
SPDR INDEX SHS FDS
ST STR INFRA ETF
056,733+56,73303,5170.25%+3,517
ISHARES TR
MSCI USA MIN ETF
03,589+3,58903360.02%+336
ISHARES TR
GLOBAL REIT ETF
055,614+55,61401,3490.09%+1,349
SELECT SECTOR SPDR TR
ST STR FINL ETF
010,182+10,18205070.04%+507
ISHARES TR03,226+3,22603580.03%+358
MARATHON PETE CORP(MPC)01,688+1,68802460.02%+246
INVIVYD INC023,094+23,0940140.00%+14
COMCAST CORP NEW(CCZ)06,172+6,17202280.02%+228
ISHARES TR
CORE HIGH DV ETF
1,5351,53501721860.01%+14
EOG RES INC(EOG)02,306+2,30602960.02%+296
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
02,900+2,90001140.01%+114
GE HEALTHCARE TECHNOLOGIES I(GEHC)03,349+3,34902700.02%+270
INVESCO EXCHANGE TRADED FD T
BLOO AN RATI ETF
010,000+10,00007000.05%+700
QT IMAGING HLDGS INC061,689+61,6890370.00%+37
INTUIT(INTU)0796+79604890.03%+489
MASIMO CORP3,4303,43005675710.04%+4
VANGUARD WORLD FD01,613+1,6130950.01%+95
BRISTOL-MYERS SQUIBB CO(BMY)5,2364,925-3112963000.02%+4
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
014,330+14,33005910.04%+591
SPDR INDEX SHS FDS
ST PORT MARK ETF
03,349+3,34901320.01%+132
SELECT SECTOR SPDR TR
ST STR CARE ETF
0360+3600530.00%+53
VANECK ETF TRUST
GOLD MINERS ETF
0229+2290110.00%+11
ISHARES TR0617+6170260.00%+26
CONSTELLATION ENERGY CORP(CEG)01,064+1,06402150.02%+215
BECTON DICKINSON & CO(BDX)0951+95102180.02%+218
FINGERMOTION INC010,000+10,0000140.00%+14
VANECK ETF TRUST
AGRIBUSINESS ETF
0415+4150280.00%+28
SCHWAB STRATEGIC TR02,136+2,1360600.00%+60
VANGUARD WORLD FD
HEALTH CAR ETF
0106+1060280.00%+28
ECOLAB INC(ECL)01,193+1,19303020.02%+302
ISHARES TR0286+2860160.00%+16
VANGUARD WORLD FD
ENERGY ETF
0100+1000130.00%+13
ISHARES TR079+79080.00%+8
SELECT SECTOR SPDR TR
ST STR ENERG ETF
027+27030.00%+3
VANGUARD WORLD FD
CONSUM STP ETF
064+640140.00%+14
ISHARES TR
MSCI USA VALUE
068+68070.00%+7
VANECK ETF TRUST
FALLEN ANGEL HG
0106+106030.00%+3
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
0248+248040.00%+4
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