OXFORD FINANCIAL GROUP, LTD. LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 0 | 363,997 | +363,997 | 0 | 206,153,341 | +206,153,341 |
| ELI LILLY & CO | 0 | 136,148 | +136,148 | 0 | 146,315,992 | +146,315,992 |
| SPDR INDEX SHS FDS | 0 | 1,862,224 | +1,862,224 | 0 | 115,718,608 | +115,718,608 |
| APPLE INC | 0 | 159,149 | +159,149 | 0 | 43,266,114 | +43,266,114 |
| ISHARES TR | 0 | 92,142 | +92,142 | 0 | 63,111,630 | +63,111,630 |
| SPDR S&P 500 ETF TR | 0 | 52,480 | +52,480 | 0 | 35,787,168 | +35,787,168 |
| ISHARES TR | 0 | 15,615 | +15,615 | 0 | 1,396,918 | +1,396,918 |
| ALPHABET INC | 0 | 7,882 | +7,882 | 0 | 2,473,233 | +2,473,233 |
| SELECT SECTOR SPDR TR | 0 | 6,794 | +6,794 | 0 | 978,132 | +978,132 |
| ISHARES TR | 0 | 8,642 | +8,642 | 0 | 863,163 | +863,163 |
| SELECT SECTOR SPDR TR | 0 | 13,460 | +13,460 | 0 | 737,179 | +737,179 |
| PAYLOCITY HLDG CORP | 0 | 6,633 | +6,633 | 0 | 1,011,533 | +1,011,533 |
| ISHARES BITCOIN TRUST ETF | 0 | 36,526 | +36,526 | 0 | 1,813,516 | +1,813,516 |
| ISHARES TR | 0 | 43,847 | +43,847 | 0 | 5,404,581 | +5,404,581 |
| PAYCOM SOFTWARE INC | 0 | 3,314 | +3,314 | 0 | 528,119 | +528,119 |
| VANGUARD WORLD FD | 0 | 1,710 | +1,710 | 0 | 510,230 | +510,230 |
| FLUSHING FINL CORP | 0 | 32,511 | +32,511 | 0 | 493,192 | +493,192 |
| SCHWAB STRATEGIC TR | 0 | 48,609 | +48,609 | 0 | 1,168,560 | +1,168,560 |
| SELECT SECTOR SPDR TR | 0 | 4,106 | +4,106 | 0 | 490,297 | +490,297 |
| SCHWAB STRATEGIC TR | 0 | 966,502 | +966,502 | 0 | 26,298,522 | +26,298,522 |
| SPDR SERIES TRUST | 0 | 9,379 | +9,379 | 0 | 439,500 | +439,500 |
| ALPHABET INC | 0 | 9,800 | +9,800 | 0 | 3,067,405 | +3,067,405 |
| ABRDN SILVER ETF TRUST | 0 | 18,500 | +18,500 | 0 | 1,251,340 | +1,251,340 |
| VANGUARD TAX-MANAGED FDS | 0 | 48,792 | +48,792 | 0 | 3,048,036 | +3,048,036 |
| PAYCHEX INC | 0 | 3,611 | +3,611 | 0 | 405,082 | +405,082 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,762 | +2,762 | 0 | 710,469 | +710,469 |
| PHILIP MORRIS INTL INC | 0 | 5,591 | +5,591 | 0 | 896,756 | +896,756 |
| VANGUARD WORLD FD | 0 | 1,261 | +1,261 | 0 | 362,979 | +362,979 |
| VANGUARD INDEX FDS | 0 | 267,311 | +267,311 | 0 | 51,053,742 | +51,053,742 |
| SELECT SECTOR SPDR TR | 0 | 2,600 | +2,600 | 0 | 306,072 | +306,072 |
| INVESCO QQQ TR | 0 | 6,361 | +6,361 | 0 | 3,907,883 | +3,907,883 |
| ARISTA NETWORKS INC | 0 | 2,095 | +2,095 | 0 | 274,508 | +274,508 |
| SELECT SECTOR SPDR TR | 0 | 3,355 | +3,355 | 0 | 260,616 | +260,616 |
| ISHARES TR | 0 | 5,285 | +5,285 | 0 | 245,964 | +245,964 |
| ISHARES GOLD TR | 0 | 2,973 | +2,973 | 0 | 241,318 | +241,318 |
| HAGERTY INC | 0 | 170,000 | +170,000 | 0 | 2,284,800 | +2,284,800 |
| SELECT SECTOR SPDR TR | 0 | 1,535 | +1,535 | 0 | 237,618 | +237,618 |
| MCDONALDS CORP | 0 | 80,590 | +80,590 | 0 | 24,630,679 | +24,630,679 |
| ALTRIA GROUP INC | 0 | 3,992 | +3,992 | 0 | 230,164 | +230,164 |
| AMALGAMATED FINANCIAL CORP | 0 | 7,101 | +7,101 | 0 | 227,445 | +227,445 |
| NOVO-NORDISK A S | 0 | 4,330 | +4,330 | 0 | 220,310 | +220,310 |
| MICRON TECHNOLOGY INC | 0 | 755 | +755 | 0 | 215,485 | +215,485 |
| SPDR SERIES TRUST | 0 | 8,895 | +8,895 | 0 | 210,545 | +210,545 |
| ISHARES TR | 0 | 29,731 | +29,731 | 0 | 11,102,803 | +11,102,803 |
| BROOKFIELD CORP | 0 | 4,510 | +4,510 | 0 | 206,964 | +206,964 |
| VANGUARD WORLD FD | 0 | 1,700 | +1,700 | 0 | 214,064 | +214,064 |
| ISHARES TR | 0 | 3,670 | +3,670 | 0 | 194,070 | +194,070 |
| VANGUARD INDEX FDS | 0 | 12,591 | +12,591 | 0 | 7,896,477 | +7,896,477 |
| SPDR SERIES TRUST | 0 | 1,300 | +1,300 | 0 | 180,908 | +180,908 |
| VANGUARD INDEX FDS | 0 | 11,816 | +11,816 | 0 | 3,047,990 | +3,047,990 |
| ISHARES TR | 0 | 555 | +555 | 0 | 167,138 | +167,138 |
| GENERAL MTRS CO | 0 | 5,868 | +5,868 | 0 | 477,177 | +477,177 |
| JOHNSON & JOHNSON | 0 | 9,143 | +9,143 | 0 | 1,892,244 | +1,892,244 |
| BOEING CO | 0 | 6,130 | +6,130 | 0 | 1,330,946 | +1,330,946 |
| SPDR GOLD TR | 0 | 3,316 | +3,316 | 0 | 1,314,164 | +1,314,164 |
| ISHARES TR | 0 | 29,252 | +29,252 | 0 | 4,991,269 | +4,991,269 |
| VANGUARD WORLD FD | 0 | 950 | +950 | 0 | 126,816 | +126,816 |
| INTERNATIONAL BUSINESS MACHS | 0 | 3,571 | +3,571 | 0 | 1,057,659 | +1,057,659 |
| VANGUARD INTL EQUITY INDEX F | 0 | 96,266 | +96,266 | 0 | 13,579,282 | +13,579,282 |
| ARK ETF TR | 0 | 2,537 | +2,537 | 0 | 120,837 | +120,837 |
| SELECT SECTOR SPDR TR | 0 | 775 | +775 | 0 | 120,218 | +120,218 |
| BROADCOM INC | 0 | 7,646 | +7,646 | 0 | 2,646,340 | +2,646,340 |
| ISHARES TR | 0 | 27,140 | +27,140 | 0 | 4,917,996 | +4,917,996 |
| SELECT SECTOR SPDR TR | 0 | 2,790 | +2,790 | 0 | 119,105 | +119,105 |
| SOUTHERN COPPER CORP | 0 | 4,902 | +4,902 | 0 | 703,290 | +703,290 |
| AMERICAN EXPRESS CO | 0 | 2,112 | +2,112 | 0 | 781,464 | +781,464 |
| CORNING INC | 0 | 22,319 | +22,319 | 0 | 1,954,213 | +1,954,213 |
| SELECT SECTOR SPDR TR | 0 | 2,440 | +2,440 | 0 | 110,654 | +110,654 |
| ISHARES TR | 0 | 157,858 | +157,858 | 0 | 15,159,104 | +15,159,104 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,281 | +3,281 | 0 | 721,098 | +721,098 |
| NEXTERA ENERGY INC | 0 | 13,899 | +13,899 | 0 | 1,115,812 | +1,115,812 |
| ISHARES TR | 0 | 17,423 | +17,423 | 0 | 3,694,896 | +3,694,896 |
| ADVANCED MICRO DEVICES INC | 0 | 2,508 | +2,508 | 0 | 537,084 | +537,084 |
| ISHARES TR | 0 | 1,767 | +1,767 | 0 | 606,028 | +606,028 |
| CATERPILLAR INC | 0 | 745 | +745 | 0 | 426,804 | +426,804 |
| MERCK & CO INC | 0 | 4,959 | +4,959 | 0 | 521,984 | +521,984 |
| INVESCO MORTGAGE CAPITAL INC | 0 | 10,000 | +10,000 | 0 | 84,100 | +84,100 |
| VANGUARD INDEX FDS | 0 | 10,777 | +10,777 | 0 | 953,657 | +953,657 |
| HORIZON BANCORP INC | 0 | 83,045 | +83,045 | 0 | 1,408,443 | +1,408,443 |
| WINNEBAGO INDS INC | 0 | 10,718 | +10,718 | 0 | 434,293 | +434,293 |
| ISHARES TR | 0 | 9,747 | +9,747 | 0 | 2,399,322 | +2,399,322 |
| SCHWAB STRATEGIC TR | 0 | 52,912 | +52,912 | 0 | 1,725,995 | +1,725,995 |
| CARDINAL HEALTH INC | 0 | 1,354 | +1,354 | 0 | 278,247 | +278,247 |
| COCA COLA CO | 0 | 13,117 | +13,117 | 0 | 917,009 | +917,009 |
| ISHARES TR | 0 | 8,100 | +8,100 | 0 | 725,436 | +725,436 |
| ISHARES TR | 0 | 10,055 | +10,055 | 0 | 654,581 | +654,581 |
| ISHARES TR | 0 | 25,259 | +25,259 | 0 | 3,755,761 | +3,755,761 |
| JPMORGAN CHASE & CO. | 0 | 40,611 | +40,611 | 0 | 13,085,785 | +13,085,785 |
| ISHARES INC | 0 | 10,838 | +10,838 | 0 | 787,706 | +787,706 |
| GE AEROSPACE | 0 | 4,048 | +4,048 | 0 | 1,246,905 | +1,246,905 |
| SHOPIFY INC | 0 | 3,456 | +3,456 | 0 | 556,312 | +556,312 |
| DANAHER CORPORATION | 0 | 1,718 | +1,718 | 0 | 393,285 | +393,285 |
| VANGUARD INDEX FDS | 0 | 7,352 | +7,352 | 0 | 2,314,410 | +2,314,410 |
| WALMART INC | 0 | 7,990 | +7,990 | 0 | 890,173 | +890,173 |
| ISHARES TR | 0 | 6,331 | +6,331 | 0 | 2,449,030 | +2,449,030 |
| SPDR INDEX SHS FDS | 0 | 19,542 | +19,542 | 0 | 986,207 | +986,207 |
| ALPHATEC HLDGS INC | 0 | 30,000 | +30,000 | 0 | 631,200 | +631,200 |
| US BANCORP DEL | 0 | 8,805 | +8,805 | 0 | 469,835 | +469,835 |
| DOVER CORP | 0 | 1,624 | +1,624 | 0 | 317,070 | +317,070 |
| AMGEN INC | 0 | 1,821 | +1,821 | 0 | 596,032 | +596,032 |