Fund HoldingsOXFORD FINANCIAL GROUP, LTD. LLC

Total Portfolio Value
$1.82B
Total Bought
$43.50M
Total Sold
$134.71M
Net Transaction
-$91.21M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
INTUITIVE SURGICAL INC0363,997+363,9970206,15311.33%+206,153
ELI LILLY & CO(LLY)0136,148+136,1480146,3168.04%+146,316
SPDR INDEX SHS FDS
ST STR NAT ETF
1,799,6061,862,224+62,618106,555115,7196.36%+9,164
APPLE INC(AAPL)137,086159,149+22,06334,90643,2662.38%+8,360
ISHARES TR89,62192,142+2,52159,98363,1123.47%+3,128
SPDR S&P 500 ETF TR(SPY)50,18652,480+2,29433,43335,7871.97%+2,354
ISHARES TR
CORE MSCI EAFE
015,615+15,61501,3970.08%+1,397
ALPHABET INC(GOOG)5,6787,882+2,2041,3832,4730.14%+1,090
SELECT SECTOR SPDR TR
ST STR TECHN ETF
06,794+6,79409780.05%+978
ISHARES TR08,642+8,64208630.05%+863
SELECT SECTOR SPDR TR
ST STR FINL ETF
013,460+13,46007370.04%+737
PAYLOCITY HLDG CORP(PCTY)06,633+6,63301,0120.06%+1,012
ISHARES BITCOIN TRUST ETF(IBIT)19,61736,526+16,9091,2751,8140.10%+538
ISHARES TR40,31443,847+3,5334,8675,4050.30%+538
PAYCOM SOFTWARE INC(PAYC)03,314+3,31405280.03%+528
VANGUARD WORLD FD
INDUSTRIAL ETF
01,710+1,71005100.03%+510
FLUSHING FINL CORP032,511+32,51104930.03%+493
SCHWAB STRATEGIC TR048,609+48,60901,1690.06%+1,169
SELECT SECTOR SPDR TR
ST STR DISCR ETF
04,106+4,10604900.03%+490
SCHWAB STRATEGIC TR0966,502+966,502026,2991.45%+26,299
SPDR SERIES TRUST
ST STR SP600 SML
09,379+9,37904400.02%+440
ALPHABET INC(GOOG)10,8339,800-1,0332,6343,0670.17%+434
ABRDN SILVER ETF TRUST18,50018,50008231,2510.07%+428
VANGUARD TAX-MANAGED FDS44,06248,792+4,7302,6403,0480.17%+408
PAYCHEX INC(PAYX)03,611+3,61104050.02%+405
AUTOMATIC DATA PROCESSING IN02,762+2,76207100.04%+710
PHILIP MORRIS INTL INC(PM)05,591+5,59108970.05%+897
VANGUARD WORLD FD
HEALTH CAR ETF
01,261+1,26103630.02%+363
VANGUARD INDEX FDS271,967267,311-4,65650,71951,0542.81%+335
SELECT SECTOR SPDR TR
ST STR SVC ETF
02,600+2,60003060.02%+306
INVESCO QQQ TR6,0126,361+3493,6103,9080.21%+298
ARISTA NETWORKS INC(ANET)02,095+2,09502750.02%+275
SELECT SECTOR SPDR TR
ST STR STAPL ETF
03,355+3,35502610.01%+261
ISHARES TR
CORE UNIVRSL USD
05,285+5,28502460.01%+246
ISHARES GOLD TR(IAU)02,973+2,97302410.01%+241
HAGERTY INC(HGTY)170,000170,00002,0472,2850.13%+238
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,535+1,53502380.01%+238
MCDONALDS CORP(MCD)80,27980,590+31124,39624,6311.35%+235
ALTRIA GROUP INC(MO)03,992+3,99202300.01%+230
AMALGAMATED FINANCIAL CORP07,101+7,10102270.01%+227
NOVO-NORDISK A S(NVO)04,330+4,33002200.01%+220
MICRON TECHNOLOGY INC(MU)0755+75502150.01%+215
SPDR SERIES TRUST
ST PORT HIGH ETF
08,895+8,89502110.01%+211
ISHARES TR29,80929,731-7810,89511,1030.61%+208
BROOKFIELD CORP(BN)04,510+4,51002070.01%+207
VANGUARD WORLD FD
ENERGY ETF
01,700+1,70002140.01%+214
ISHARES TR03,670+3,67001940.01%+194
VANGUARD INDEX FDS12,59312,591-27,7127,8960.43%+184
SPDR SERIES TRUST
ST STR SP DIV
01,300+1,30001810.01%+181
VANGUARD INDEX FDS11,30111,816+5152,8743,0480.17%+174
ISHARES TR0555+55501670.01%+167
GENERAL MTRS CO(GM)05,868+5,86804770.03%+477
JOHNSON & JOHNSON(JNJ)9,3829,143-2391,7401,8920.10%+153
BOEING CO(BA)06,130+6,13001,3310.07%+1,331
SPDR GOLD TR(GLD)3,3123,316+41,1771,3140.07%+137
ISHARES TR29,25229,25204,8594,9910.27%+133
VANGUARD WORLD FD
FINANCIALS ETF
0950+95001270.01%+127
INTERNATIONAL BUSINESS MACHS(IBM)03,571+3,57101,0580.06%+1,058
VANGUARD INTL EQUITY INDEX F97,65096,266-1,38413,45613,5790.75%+123
ARK ETF TR
BLOC FIN INN ETF
02,537+2,53701210.01%+121
SELECT SECTOR SPDR TR
ST STR INDL ETF
0775+77501200.01%+120
BROADCOM INC(AVGO)07,646+7,64602,6460.15%+2,646
ISHARES TR27,14027,14004,7994,9180.27%+119
SELECT SECTOR SPDR TR
ST STR UTIL ETF
02,790+2,79001190.01%+119
SOUTHERN COPPER CORP(SCCO)4,8614,902+415907030.04%+113
AMERICAN EXPRESS CO(AXP)2,0122,112+1006687810.04%+113
CORNING INC(GLW)22,45822,319-1391,8421,9540.11%+112
SELECT SECTOR SPDR TR
ST STR MATER ETF
02,440+2,44001110.01%+111
ISHARES TR161,258157,858-3,40015,05715,1590.83%+102
VANGUARD SPECIALIZED FUNDS03,281+3,28107210.04%+721
NEXTERA ENERGY INC(NEE)13,46213,899+4371,0161,1160.06%+100
ISHARES TR17,42317,42303,5983,6950.20%+97
ADVANCED MICRO DEVICES INC(AMD)2,7342,508-2264425370.03%+95
ISHARES TR01,767+1,76706060.03%+606
CATERPILLAR INC(CAT)0745+74504270.02%+427
MERCK & CO INC(MRK)04,959+4,95905220.03%+522
INVESCO MORTGAGE CAPITAL INC010,000+10,0000840.00%+84
VANGUARD INDEX FDS010,777+10,77709540.05%+954
HORIZON BANCORP INC(HBNC)083,045+83,04501,4080.08%+1,408
WINNEBAGO INDS INC(WGO)010,718+10,71804340.02%+434
ISHARES TR09,747+9,74702,3990.13%+2,399
SCHWAB STRATEGIC TR51,73352,912+1,1791,6511,7260.09%+75
CARDINAL HEALTH INC(CAH)01,354+1,35402780.02%+278
COCA COLA CO(KO)013,117+13,11709170.05%+917
ISHARES TR08,100+8,10007250.04%+725
ISHARES TR010,055+10,05506550.04%+655
ISHARES TR025,259+25,25903,7560.21%+3,756
JPMORGAN CHASE & CO.(JPM)41,29940,611-68813,02713,0860.72%+59
ISHARES INC
MSCI EMRG CHN
010,838+10,83807880.04%+788
GE AEROSPACE(GE)3,9694,048+791,1941,2470.07%+53
SHOPIFY INC(SHOP)3,3903,456+665045560.03%+53
DANAHER CORPORATION(DHR)01,718+1,71803930.02%+393
VANGUARD INDEX FDS7,3527,35202,2632,3140.13%+51
WALMART INC(WMT)8,1487,990-1588408900.05%+50
ISHARES TR6,3316,33102,3992,4490.13%+50
SPDR INDEX SHS FDS019,542+19,54209860.05%+986
ALPHATEC HLDGS INC(ATEC)40,00030,000-10,0005826310.03%+50
US BANCORP DEL(USB)08,805+8,80504700.03%+470
DOVER CORP(DOV)01,624+1,62403170.02%+317
AMGEN INC(AMGN)01,821+1,82105960.03%+596
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