Fund HoldingsOXFORD FINANCIAL GROUP, LTD. LLC

Total Portfolio Value
$1.68B
Total Bought
$248.66M
Total Sold
$41.54M
Net Transaction
+$207.12M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
INTUITIVE SURGICAL INC0330,527+330,5270179,61210.67%+179,612
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 TR0730,259+730,259066,5273.95%+66,527
MICROSOFT CORP(MSFT)043,269+43,269021,5231.28%+21,523
ISHARES TR090,474+90,474056,1753.34%+56,175
ETF SER SOLUTIONS
DISTILLATE US
01,668,041+1,668,041092,3265.49%+92,326
NVIDIA CORPORATION(NVDA)0106,654+106,654016,8501.00%+16,850
SPDR S&P 500 ETF TR(SPY)049,582+49,582030,6341.82%+30,634
ISHARES TR0218,468+218,468028,0951.67%+28,095
ISHARES TR
MSCI USA MMENTM
071,411+71,411017,1611.02%+17,161
BROADCOM INC(AVGO)010,322+10,32202,8450.17%+2,845
JPMORGAN CHASE & CO.(JPM)040,072+40,072011,6170.69%+11,617
ELI LILLY & CO(LLY)0153,782+153,7820119,8787.12%+119,878
STOCK YDS BANCORP INC(SYBT)0145,756+145,756011,5120.68%+11,512
VANGUARD INTL EQUITY INDEX F0102,303+102,303013,1480.78%+13,148
ISHARES TR166,128163,867-2,26113,57814,6480.87%+1,070
EATON CORP PLC(ETN)011,788+11,78804,2080.25%+4,208
KIMBALL ELECTRONICS INC0342,460+342,46006,5860.39%+6,586
ISHARES TR030,050+30,050010,2040.61%+10,204
VANGUARD INDEX FDS12,53712,675+1386,4437,2000.43%+757
ISHARES TR40,99443,422+2,4287,7138,4340.50%+720
GE VERNOVA INC(GEV)02,665+2,66501,4100.08%+1,410
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 TR039,102+39,10204,3050.26%+4,305
ISHARES TR08,455+8,45503,5900.21%+3,590
ORACLE CORP(ORCL)06,317+6,31701,3810.08%+1,381
VANGUARD INDEX FDS0267,469+267,469047,2722.81%+47,272
SERVICENOW INC(NOW)0658+65806760.04%+676
ISHARES TR029,252+29,25204,4790.27%+4,479
MICROSTRATEGY INC(MSTR)01,037+1,03704190.02%+419
VANGUARD INDEX FDS09,797+9,79702,3220.14%+2,322
SHOPIFY INC(SHOP)03,397+3,39703920.02%+392
HONEYWELL INTL INC(HON)01,675+1,67503900.02%+390
ISHARES TR027,619+27,61903,7300.22%+3,730
VANECK ETF TRUST
SEMICONDUCTR ETF
05,650+5,65001,5760.09%+1,576
ISHARES TR02,998+2,99803800.02%+380
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 TR06,364+6,36402,2340.13%+2,234
SPDR INDEX SHS FDS
ST STR INFRA ETF
56,73356,516-2173,5173,8050.23%+288
ALPHABET INC(GOOG)09,134+9,13401,6100.10%+1,610
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 FDS043,044+43,04402,4540.15%+2,454
CARDINAL HEALTH INC(CAH)01,339+1,33902250.01%+225
ISHARES TR032,569+32,56902,9950.18%+2,995
SCHWAB STRATEGIC TR051,731+51,73101,5110.09%+1,511
CROWDSTRIKE HLDGS INC(CRWD)0419+41902130.01%+213
MORGAN STANLEY(MS)01,488+1,48802100.01%+210
VANGUARD INDEX FDS03,008+3,00801,3190.08%+1,319
AMAZON COM INC(AMZN)021,190+21,19004,6490.28%+4,649
VANGUARD INDEX FDS07,352+7,35202,0980.12%+2,098
VANGUARD WORLD FD
INF TECH ETF
01,608+1,60801,0670.06%+1,067
ISHARES TR010,861+10,86102,3440.14%+2,344
HNI CORP(HNI)034,470+34,47001,6950.10%+1,695
DISNEY WALT CO(DIS)05,303+5,30306580.04%+658
VANGUARD INDEX FDS07,487+7,48702,0950.12%+2,095
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,405+3,40508620.05%+862
ISHARES TR1,1781,544+3663194700.03%+151
CORNING INC(GLW)022,274+22,27401,1710.07%+1,171
INTERNATIONAL BUSINESS MACHS(IBM)3,5703,480-908881,0260.06%+138
META PLATFORMS INC(META)01,840+1,84001,3580.08%+1,358
ISHARES TR037,640+37,64002,3340.14%+2,334
ISHARES TR027,174+27,17404,2870.25%+4,287
NETFLIX INC(NFLX)410375-353825020.03%+120
ISHARES TR05,462+5,46207570.05%+757
SPDR GOLD TR(GLD)2,7072,934+2277808940.05%+114
VANGUARD INDEX FDS024,237+24,23704,6710.28%+4,671
PHILIP MORRIS INTL INC(PM)3,1983,399+2015086190.04%+111
RAYMOND JAMES FINL INC(RJF)07,558+7,55801,1590.07%+1,159
COSTCO WHSL CORP NEW(COST)03,827+3,82703,7880.23%+3,788
SPDR S&P MIDCAP 400 ETF TR(MDY)03,192+3,19201,8080.11%+1,808
VANECK ETF TRUST
GOLD MINERS ETF
2292,206+1,977111150.01%+104
ISHARES TR17,42317,519+963,3203,4240.20%+103
MASTERCARD INCORPORATED(MA)01,529+1,52908590.05%+859
BALL CORP021,883+21,88301,2270.07%+1,227
ISHARES INC
MSCI EMRG CHN
010,838+10,83806840.04%+684
SCHWAB STRATEGIC TR035,661+35,66108720.05%+872
SPDR INDEX SHS FDS18,95018,944-68148970.05%+83
JOHNSON & JOHNSON(JNJ)09,032+9,03201,3800.08%+1,380
NVENT ELECTRIC PLC(NVT)03,852+3,85202820.02%+282
SCHWAB STRATEGIC TR031,160+31,16009390.06%+939
COLUMBIA ETF TR II
EM CORE EX ETF
017,175+17,17505870.03%+587
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)02,040+2,04002890.02%+289
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
019,763+19,76301,1710.07%+1,171
ARK ETF TR
INNOVATION ETF
02,919+2,91902050.01%+205
KKR & CO INC(KKR)3,9983,954-444625260.03%+64
ACCENTURE PLC IRELAND
SHS CLASS A
01,816+1,81605430.03%+543
PENTAIR PLC(PNR)04,139+4,13904250.03%+425
AMERICAN EXPRESS CO(AXP)01,312+1,31204190.02%+419
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