OXFORD FINANCIAL GROUP, LTD. LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 871,095 | 858,659 | -12,436 | 264,752,017 | 281,786,025 | 15.94% | +17,034,008 |
| SPDR INDEX SHS FDS | 1,690,960 | 1,799,606 | +108,646 | 91,717,645 | 106,554,669 | 6.03% | +14,837,024 |
| LISTED FDS TR | 4,002,592 | 3,990,146 | -12,446 | 168,789,326 | 178,339,592 | 10.09% | +9,550,266 |
| APPLE INC(AAPL) | 133,060 | 137,086 | +4,026 | 27,299,974 | 34,906,197 | 1.97% | +7,606,223 |
| NVIDIA CORPORATION(NVDA) | 106,654 | 129,814 | +23,160 | 16,850,289 | 24,220,656 | 1.37% | +7,370,367 |
| ISHARES TR | 90,474 | 89,621 | -853 | 56,175,363 | 59,983,324 | 3.39% | +3,807,961 |
| KIMBALL ELECTRONICS INC | 342,460 | 342,460 | 0 | 6,585,506 | 10,225,856 | 0.58% | +3,640,350 |
| VANGUARD INDEX FDS | 267,469 | 271,967 | +4,498 | 47,272,484 | 50,719,139 | 2.87% | +3,446,655 |
| SPDR S&P 500 ETF TR(SPY) | 49,582 | 50,186 | +604 | 30,634,241 | 33,432,913 | 1.89% | +2,798,672 |
| AMERICAN CENTY ETF TR | 730,259 | 692,014 | -38,245 | 66,526,640 | 68,876,134 | 3.90% | +2,349,494 |
| MICROSOFT CORP(MSFT) | 43,269 | 45,532 | +2,263 | 21,522,572 | 23,583,206 | 1.33% | +2,060,634 |
| HAGERTY INC(HGTY) | 0 | 170,000 | +170,000 | 0 | 2,046,800 | 0.12% | +2,046,800 |
| META PLATFORMS INC(META) | 1,840 | 4,358 | +2,518 | 1,358,309 | 3,200,125 | 0.18% | +1,841,816 |
| JPMORGAN CHASE & CO.(JPM) | 40,072 | 41,299 | +1,227 | 11,617,285 | 13,027,086 | 0.74% | +1,409,801 |
| ETF SER SOLUTIONS | 1,668,041 | 1,614,925 | -53,116 | 92,326,047 | 93,601,061 | 5.30% | +1,275,014 |
| VANGUARD INDEX FDS | 3,008 | 5,352 | +2,344 | 1,318,707 | 2,566,873 | 0.15% | +1,248,166 |
| MCDONALDS CORP(MCD) | 79,763 | 80,279 | +516 | 23,304,251 | 24,396,056 | 1.38% | +1,091,805 |
| ALPHABET INC(GOOG) | 9,134 | 10,833 | +1,699 | 1,609,685 | 2,633,502 | 0.15% | +1,023,817 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,420 | 19,617 | +15,197 | 270,548 | 1,275,105 | 0.07% | +1,004,557 |
| ISHARES TR | 218,468 | 210,088 | -8,380 | 28,094,926 | 29,042,571 | 1.64% | +947,645 |
| ISHARES TR | 71,411 | 70,542 | -869 | 17,161,419 | 18,090,547 | 1.02% | +929,128 |
| INVESCO QQQ TR | 4,860 | 6,012 | +1,152 | 2,681,008 | 3,609,530 | 0.20% | +928,522 |
| ISHARES INC | 167,200 | 166,782 | -418 | 6,549,237 | 7,241,689 | 0.41% | +692,452 |
| ISHARES TR | 30,050 | 29,809 | -241 | 10,204,079 | 10,894,593 | 0.62% | +690,514 |
| ISHARES TR | 8,455 | 9,136 | +681 | 3,589,824 | 4,279,394 | 0.24% | +689,570 |
| CORNING INC(GLW) | 22,274 | 22,458 | +184 | 1,171,404 | 1,842,191 | 0.10% | +670,787 |
| TESLA INC(TSLA) | 1,667 | 2,509 | +842 | 529,539 | 1,115,802 | 0.06% | +586,263 |
| ISHARES TR | 39,102 | 40,314 | +1,212 | 4,305,130 | 4,866,706 | 0.28% | +561,576 |
| VANGUARD INDEX FDS | 9,797 | 11,301 | +1,504 | 2,321,742 | 2,873,670 | 0.16% | +551,928 |
| AMAZON COM INC(AMZN) | 21,190 | 23,632 | +2,442 | 4,648,874 | 5,188,878 | 0.29% | +540,004 |
| ISHARES TR | 37,640 | 43,902 | +6,262 | 2,334,433 | 2,865,045 | 0.16% | +530,612 |
| BERKSHIRE HATHAWAY INC DEL | 21,016 | 21,348 | +332 | 10,209,184 | 10,732,744 | 0.61% | +523,560 |
| VANGUARD INDEX FDS | 12,675 | 12,593 | -82 | 7,200,037 | 7,711,978 | 0.44% | +511,941 |
| ISHARES TR | 27,174 | 27,140 | -34 | 4,286,932 | 4,798,581 | 0.27% | +511,649 |
| BLACKSTONE INC(BX) | 24,031 | 24,031 | 0 | 3,594,557 | 4,105,696 | 0.23% | +511,139 |
| BLACKROCK INC(BLK) | 0 | 403 | +403 | 0 | 469,846 | 0.03% | +469,846 |
| ORACLE CORP(ORCL) | 6,317 | 6,548 | +231 | 1,381,164 | 1,841,523 | 0.10% | +460,359 |
| EATON CORP PLC(ETN) | 11,788 | 12,385 | +597 | 4,208,198 | 4,635,086 | 0.26% | +426,888 |
| ISHARES TR | 43,422 | 43,456 | +34 | 8,433,904 | 8,847,258 | 0.50% | +413,354 |
| ISHARES TR | 163,867 | 161,258 | -2,609 | 14,648,071 | 15,056,659 | 0.85% | +408,588 |
| ALPHABET INC(GOOG) | 5,511 | 5,678 | +167 | 977,605 | 1,382,927 | 0.08% | +405,322 |
| CHEVRON CORP NEW(CVX) | 4,184 | 6,430 | +2,246 | 599,112 | 998,471 | 0.06% | +399,359 |
| MORGAN STANLEY(MS) | 1,488 | 3,776 | +2,288 | 209,600 | 600,233 | 0.03% | +390,633 |
| CAMECO CORP(CCJ) | 0 | 4,592 | +4,592 | 0 | 385,085 | 0.02% | +385,085 |
| ISHARES TR | 29,252 | 29,252 | 0 | 4,479,066 | 4,858,757 | 0.27% | +379,691 |
| JOHNSON & JOHNSON(JNJ) | 9,032 | 9,382 | +350 | 1,379,683 | 1,739,576 | 0.10% | +359,893 |
| CROWDSTRIKE HLDGS INC(CRWD) | 419 | 1,166 | +747 | 213,401 | 571,783 | 0.03% | +358,382 |
| VANGUARD INTL EQUITY INDEX F | 19,617 | 24,510 | +4,893 | 970,257 | 1,327,952 | 0.08% | +357,695 |
| EXXON MOBIL CORP | 19,595 | 21,882 | +2,287 | 2,112,293 | 2,467,233 | 0.14% | +354,940 |
| INTEL CORP(INTC) | 0 | 10,278 | +10,278 | 0 | 344,823 | 0.02% | +344,823 |
| VANGUARD WORLD FD | 1,608 | 1,842 | +234 | 1,066,554 | 1,375,292 | 0.08% | +308,738 |
| VANGUARD INTL EQUITY INDEX F | 102,303 | 97,650 | -4,653 | 13,148,017 | 13,456,170 | 0.76% | +308,153 |
| COINBASE GLOBAL INC(COIN) | 0 | 898 | +898 | 0 | 303,066 | 0.02% | +303,066 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 629 | +629 | 0 | 291,692 | 0.02% | +291,692 |
| ABBVIE INC(ABBV) | 4,821 | 5,120 | +299 | 894,872 | 1,185,575 | 0.07% | +290,703 |
| GOLDMAN SACHS GROUP INC(GS) | 455 | 767 | +312 | 322,026 | 610,800 | 0.03% | +288,774 |
| BANK AMERICA CORP | 6,965 | 11,977 | +5,012 | 329,584 | 617,893 | 0.03% | +288,309 |
| SPDR GOLD TR(GLD) | 2,934 | 3,312 | +378 | 894,371 | 1,177,317 | 0.07% | +282,946 |
| GE VERNOVA INC(GEV) | 2,665 | 2,753 | +88 | 1,410,185 | 1,692,820 | 0.10% | +282,635 |
| WISDOMTREE TR(WT) | 0 | 9,854 | +9,854 | 0 | 281,430 | 0.02% | +281,430 |
| VANECK ETF TRUST | 5,650 | 5,650 | 0 | 1,575,672 | 1,843,934 | 0.10% | +268,262 |
| GLOBAL X FDS | 0 | 4,637 | +4,637 | 0 | 263,613 | 0.01% | +263,613 |
| AMERICAN EXPRESS CO(AXP) | 1,312 | 2,012 | +700 | 418,542 | 668,389 | 0.04% | +249,847 |
| RTX CORPORATION(RTX) | 4,298 | 5,242 | +944 | 627,594 | 877,144 | 0.05% | +249,550 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,010 | +2,010 | 0 | 248,738 | 0.01% | +248,738 |
| VANGUARD INDEX FDS | 24,237 | 23,494 | -743 | 4,670,712 | 4,918,129 | 0.28% | +247,417 |
| ISHARES TR | 0 | 3,451 | +3,451 | 0 | 234,081 | 0.01% | +234,081 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,457 | +1,457 | 0 | 219,803 | 0.01% | +219,803 |
| GE AEROSPACE(GE) | 3,792 | 3,969 | +177 | 975,943 | 1,193,955 | 0.07% | +218,012 |
| DOMINION ENERGY INC(D) | 0 | 3,354 | +3,354 | 0 | 205,164 | 0.01% | +205,164 |
| THE CIGNA GROUP(CI) | 0 | 704 | +704 | 0 | 203,012 | 0.01% | +203,012 |
| COMCAST CORP NEW(CCZ) | 0 | 6,460 | +6,460 | 0 | 202,973 | 0.01% | +202,973 |
| ABRDN SILVER ETF TRUST | 18,500 | 18,500 | 0 | 636,585 | 822,880 | 0.05% | +186,295 |
| VANGUARD TAX-MANAGED FDS | 43,044 | 44,062 | +1,018 | 2,453,938 | 2,640,195 | 0.15% | +186,257 |
| ISHARES TR | 0 | 2,302 | +2,302 | 0 | 184,551 | 0.01% | +184,551 |
| ISHARES TR | 17,519 | 17,423 | -96 | 3,423,563 | 3,598,024 | 0.20% | +174,461 |
| RAYMOND JAMES FINL INC(RJF) | 7,558 | 7,705 | +147 | 1,159,170 | 1,329,883 | 0.08% | +170,713 |
| VANGUARD INDEX FDS | 7,352 | 7,352 | 0 | 2,097,526 | 2,263,387 | 0.13% | +165,861 |
| ISHARES TR | 6,364 | 6,331 | -33 | 2,233,591 | 2,398,916 | 0.14% | +165,325 |
| BANK NEW YORK MELLON CORP | 7,090 | 7,374 | +284 | 645,970 | 803,471 | 0.05% | +157,501 |
| HOME DEPOT INC(HD) | 2,685 | 2,810 | +125 | 984,511 | 1,138,678 | 0.06% | +154,167 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,040 | 2,734 | +694 | 289,457 | 442,312 | 0.03% | +152,855 |
| WALMART INC(WMT) | 7,061 | 8,148 | +1,087 | 690,455 | 839,732 | 0.05% | +149,277 |
| ISHARES TR | 32,569 | 32,569 | 0 | 2,995,371 | 3,144,537 | 0.18% | +149,166 |
| SCHWAB STRATEGIC TR | 51,731 | 51,733 | +2 | 1,511,076 | 1,650,809 | 0.09% | +139,733 |
| ALPHATEC HLDGS INC(ATEC) | 40,000 | 40,000 | 0 | 444,000 | 581,600 | 0.03% | +137,600 |
| ISHARES TR | 7,861 | 8,367 | +506 | 859,129 | 994,251 | 0.06% | +135,122 |
| VANGUARD WHITEHALL FDS | 15,875 | 15,875 | 0 | 2,116,296 | 2,237,581 | 0.13% | +121,285 |
| VISA INC(V) | 1,890 | 2,320 | +430 | 671,045 | 792,002 | 0.04% | +120,957 |
| UNITEDHEALTH GROUP INC(UNH) | 923 | 1,173 | +250 | 287,940 | 405,088 | 0.02% | +117,148 |
| ENERGY VAULT HOLDINGS INC | 50,700 | 50,700 | 0 | 36,342 | 150,579 | 0.01% | +114,237 |
| SHOPIFY INC(SHOP) | 3,397 | 3,390 | -7 | 391,844 | 503,788 | 0.03% | +111,944 |
| NEXTERA ENERGY INC(NEE) | 13,092 | 13,462 | +370 | 908,847 | 1,016,246 | 0.06% | +107,399 |
| WELLS FARGO CO NEW(WFC) | 6,719 | 7,703 | +984 | 538,291 | 645,677 | 0.04% | +107,386 |
| NVENT ELECTRIC PLC(NVT) | 3,852 | 3,940 | +88 | 282,159 | 388,642 | 0.02% | +106,483 |
| VANGUARD INDEX FDS | 7,487 | 7,484 | -3 | 2,095,087 | 2,198,350 | 0.12% | +103,263 |
| SOUTHERN COPPER CORP(SCCO) | 4,813 | 4,861 | +48 | 486,931 | 589,931 | 0.03% | +103,000 |
| MASTERCARD INCORPORATED(MA) | 1,529 | 1,690 | +161 | 859,189 | 961,485 | 0.05% | +102,296 |
| SPDR INDEX SHS FDS | 56,516 | 56,129 | -387 | 3,805,335 | 3,906,017 | 0.22% | +100,682 |
| SCHWAB STRATEGIC TR | 31,160 | 31,160 | 0 | 939,162 | 1,039,809 | 0.06% | +100,647 |