Fund Holdings — OXFORD FINANCIAL GROUP, LTD. LLC

Total Portfolio Value
$1.68B
Total Bought
$247.89M
Total Sold
$40.84M
Net Transaction
+$207.05M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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INTUITIVE SURGICAL INC191,369330,527+139,15894,779179,61210.67%+84,832
SPDR INDEX SHS FDS
ST STR NAT ETF
150,1131,690,960+1,540,8477,99491,7185.45%+83,724
VANGUARD INDEX FDS807,222871,095+63,873221,857264,75215.73%+42,895
LISTED FDS TR
HORI KI INFL ETF
3,995,5774,002,592+7,015162,420168,78910.03%+6,369
AMERICAN CENTY ETF TR705,715730,259+24,54461,51766,5273.95%+5,009
MICROSOFT CORP(MSFT)44,71043,269-1,44116,78421,5231.28%+4,739
ISHARES TR91,66990,474-1,19551,50956,1753.34%+4,667
ETF SER SOLUTIONS
DISTILLATE US
1,629,0721,668,041+38,96988,36192,3265.49%+3,965
NVIDIA CORPORATION(NVDA)129,572106,654-22,91814,04316,8501.00%+2,807
SPDR S&P 500 ETF TR(SPY)50,55249,582-97028,27830,6341.82%+2,356
ISHARES TR224,629218,468-6,16126,14528,0951.67%+1,950
ISHARES TR
MSCI USA MMENTM
75,30571,411-3,89415,22117,1611.02%+1,940
BROADCOM INC(AVGO)7,23110,322+3,0911,2112,8450.17%+1,635
JPMORGAN CHASE & CO.(JPM)41,00940,072-93710,06011,6170.69%+1,558
ELI LILLY & CO(LLY)143,323153,782+10,459118,372119,8787.12%+1,506
STOCK YDS BANCORP INC(SYBT)145,634145,756+12210,05711,5120.68%+1,454
VANGUARD INTL EQUITY INDEX F101,960102,303+34311,82213,1480.78%+1,326
ISHARES TR166,128163,867-2,26113,57814,6480.87%+1,070
EATON CORP PLC(ETN)11,82711,788-393,2154,2080.25%+993
KIMBALL ELECTRONICS INC(KE)342,460342,46005,6336,5860.39%+952
ISHARES TR30,45030,050-4009,34010,2040.61%+864
VANGUARD INDEX FDS12,53712,675+1386,4437,2000.43%+757
ISHARES TR40,99443,422+2,4287,7138,4340.50%+720
GE VERNOVA INC(GEV)2,4942,665+1717611,4100.08%+649
BERKSHIRE HATHAWAY INC DEL23+11,5972,1860.13%+590
ISHARES INC
ESG AWR MSCI EM
170,840167,200-3,6405,9716,5490.39%+578
ISHARES TR40,31439,102-1,2123,7424,3050.26%+563
ISHARES TR8,5208,455-653,0763,5900.21%+513
ORACLE CORP(ORCL)6,2536,317+648741,3810.08%+507
VANGUARD INDEX FDS270,947267,469-3,47846,80347,2722.81%+469
SERVICENOW INC(NOW)299658+3592386760.04%+438
ISHARES TR29,48429,252-2324,0514,4790.27%+428
MICROSTRATEGY INC(MSTR)01,037+1,03704190.02%+419
VANGUARD INDEX FDS8,6139,797+1,1841,9102,3220.14%+412
HONEYWELL INTL INC(HON)01,675+1,67503900.02%+390
ISHARES TR27,37227,619+2473,3403,7300.22%+390
VANECK ETF TRUST
SEMICONDUCTR ETF
5,6505,65001,1951,5760.09%+381
MERCHANTS BANCORP IND(MBIN)011,137+11,13703680.02%+368
BOEING CO(BA)4,7035,358+6558021,1230.07%+321
LENNAR CORP(LEN)02,811+2,81103110.02%+311
ISHARES TR6,0806,364+2841,9312,2340.13%+302
SPDR INDEX SHS FDS
ST STR INFRA ETF
56,73356,516-2173,5173,8050.23%+288
ALPHABET INC(GOOG)8,5699,134+5651,3251,6100.10%+285
ISHARES BITCOIN TRUST ETF(IBIT)04,420+4,42002710.02%+271
INTUIT(INTU)796962+1664897580.05%+269
GE AEROSPACE(GE)3,7393,792+537489760.06%+228
VANGUARD TAX-MANAGED FDS43,84243,044-7982,2282,4540.15%+225
CARDINAL HEALTH INC(CAH)01,339+1,33902250.01%+225
ISHARES TR32,56932,56902,7712,9950.18%+225
SCHWAB STRATEGIC TR51,73051,731+11,2951,5110.09%+216
CROWDSTRIKE HLDGS INC(CRWD)0419+41902130.01%+213
MORGAN STANLEY(MS)01,488+1,48802100.01%+210
VANGUARD INDEX FDS2,9933,008+151,1101,3190.08%+209
AMAZON COM INC(AMZN)23,34021,190-2,1504,4414,6490.28%+208
VANGUARD INDEX FDS7,3527,35201,8902,0980.12%+208
VANGUARD WORLD FD
INF TECH ETF
1,6191,608-118781,0670.06%+188
ISHARES TR10,82310,861+382,1592,3440.14%+185
HNI CORP(HNI)34,23534,470+2351,5181,6950.10%+177
DISNEY WALT CO(DIS)4,9515,303+3524896580.04%+169
VANGUARD INDEX FDS7,4577,487+301,9292,0950.12%+167
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,4053,40507038620.05%+159
ISHARES TR1,1781,544+3663194700.03%+151
CORNING INC(GLW)22,38922,274-1151,0251,1710.07%+146
INTERNATIONAL BUSINESS MACHS(IBM)3,5703,480-908881,0260.06%+138
META PLATFORMS INC(META)2,1271,840-2871,2261,3580.08%+132
ISHARES TR37,80537,640-1652,2062,3340.14%+129
ISHARES TR27,57627,174-4024,1634,2870.25%+124
NETFLIX INC(NFLX)410375-353825020.03%+120
ISHARES TR5,4625,46206427570.05%+116
SPDR GOLD TR(GLD)2,7072,934+2277808940.05%+114
VANGUARD INDEX FDS26,46324,237-2,2264,5594,6710.28%+112
PHILIP MORRIS INTL INC(PM)3,1983,399+2015086190.04%+111
RAYMOND JAMES FINL INC(RJF)7,5587,55801,0501,1590.07%+109
COSTCO WHSL CORP NEW(COST)3,8913,827-643,6803,7880.23%+109
SPDR S&P MIDCAP 400 ETF TR(MDY)3,1923,19201,7031,8080.11%+105
VANECK ETF TRUST
GOLD MINERS ETF
2292,206+1,977111150.01%+104
ISHARES TR17,42317,519+963,3203,4240.20%+103
MASTERCARD INCORPORATED(MA)1,3921,529+1377638590.05%+96
BALL CORP21,88321,88301,1391,2270.07%+88
ISHARES INC
MSCI EMRG CHN
10,83810,83805976840.04%+87
SCHWAB STRATEGIC TR35,66135,66107878720.05%+84
SPDR INDEX SHS FDS18,95018,944-68148970.05%+83
JOHNSON & JOHNSON(JNJ)7,8349,032+1,1981,2991,3800.08%+81
NVENT ELECTRIC PLC(NVT)3,8523,85202022820.02%+80
SCHWAB STRATEGIC TR31,16031,16008599390.06%+80
COLUMBIA ETF TR II
EM CORE EX ETF
17,17517,17505075870.03%+80
CONSTELLATION ENERGY CORP(CEG)1,064911-1532152940.02%+80
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
0500+5000710.00%+71
ADVANCED MICRO DEVICES INC(AMD)2,1362,040-962192890.02%+70
STONEX GROUP INC(SNEX)4,1194,219+1003153850.02%+70
VANGUARD WHITEHALL FDS15,87515,87502,0472,1160.13%+69
SCHWAB STRATEGIC TR29,09429,09405756430.04%+67
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
20,13319,763-3701,1041,1710.07%+67
ARK ETF TR
INNOVATION ETF
2,9192,91901392050.01%+66
KKR & CO INC(KKR)3,9983,954-444625260.03%+64
ACCENTURE PLC IRELAND
SHS CLASS A
1,5371,816+2794805430.03%+63
PENTAIR PLC(PNR)4,1394,13903624250.03%+63
AMERICAN EXPRESS CO(AXP)1,3451,312-333624190.02%+57
BANK NEW YORK MELLON CORP7,0907,09005956460.04%+51
DEERE & CO(DE)979995+164605060.03%+46
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OXFORD FINANCIAL GROUP, LTD. LLC — 13F Holdings — Q2 2025 | TickerTrail