Oxinas Partners Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 96,202 | +96,202 | 0 | 4,391,637 | 2.01% | +4,391,637 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 0 | 89,720 | +89,720 | 0 | 4,383,719 | 2.00% | +4,383,719 |
| ISHARES TR US TREAS BD ETF | 0 | 102,480 | +102,480 | 0 | 2,347,818 | 1.07% | +2,347,818 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 16,030 | 20,091 | +4,061 | 10,931,062 | 13,066,009 | 5.97% | +2,134,947 |
| PIMCO ETF TR ENHAN SHRT MA AC | 27,120 | 41,833 | +14,713 | 2,721,253 | 4,207,149 | 1.92% | +1,485,896 |
| ISHARES TR | 33,955 | 48,525 | +14,570 | 3,391,379 | 4,817,075 | 2.20% | +1,425,696 |
| CARNIVAL CORP | 0 | 53,432 | +53,432 | 0 | 1,382,808 | 0.63% | +1,382,808 |
| VANGUARD WHITEHALL FDS | 30,171 | 36,696 | +6,525 | 4,330,158 | 5,434,640 | 2.48% | +1,104,482 |
| ISHARES TR FLTG RATE NT ETF | 37,471 | 57,198 | +19,727 | 1,905,776 | 2,914,236 | 1.33% | +1,008,460 |
| PROSHARES TR S&P 500 DV ARIST | 14,445 | 21,289 | +6,844 | 1,503,325 | 2,256,888 | 1.03% | +753,563 |
| VANGUARD INDEX FDS | 3,545 | 6,758 | +3,213 | 989,425 | 1,739,162 | 0.79% | +749,737 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 0 | 8,050 | +8,050 | 0 | 696,728 | 0.32% | +696,728 |
| ISHARES TR | 0 | 10,170 | +10,170 | 0 | 521,009 | 0.24% | +521,009 |
| ISHARES TR CORE UNIVRSL USD | 6,896 | 17,543 | +10,647 | 320,940 | 810,311 | 0.37% | +489,371 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 4,847 | +4,847 | 0 | 477,570 | 0.22% | +477,570 |
| MICRON TECHNOLOGY INC(MU) | 907 | 1,985 | +1,078 | 258,932 | 670,718 | 0.31% | +411,786 |
| ISHARES TR | 3,040 | 6,199 | +3,159 | 334,947 | 675,655 | 0.31% | +340,708 |
| SSR MINING IN(SSRM) | 0 | 11,502 | +11,502 | 0 | 337,842 | 0.15% | +337,842 |
| ORACLE CORP(ORCL) | 0 | 2,249 | +2,249 | 0 | 330,794 | 0.15% | +330,794 |
| BROADCOM INC(AVGO) | 5,063 | 6,686 | +1,623 | 1,752,300 | 2,069,415 | 0.95% | +317,115 |
| KINROSS GOLD CORP(KGC) | 0 | 10,376 | +10,376 | 0 | 316,676 | 0.14% | +316,676 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 3,103 | +3,103 | 0 | 305,278 | 0.14% | +305,278 |
| NVIDIA CORPORATION(NVDA) | 11,906 | 14,357 | +2,451 | 2,220,463 | 2,503,857 | 1.14% | +283,394 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 3,703 | +3,703 | 0 | 277,503 | 0.13% | +277,503 |
| TTM TECHNOLOGIES INC(TTMI) | 3,047 | 4,850 | +1,803 | 210,243 | 472,487 | 0.22% | +262,244 |
| ISHARES TR | 0 | 2,610 | +2,610 | 0 | 247,859 | 0.11% | +247,859 |
| ARGAN INC | 0 | 430 | +430 | 0 | 234,034 | 0.11% | +234,034 |
| UNITED STS BRENT OIL FD LP(BNO) | 0 | 4,450 | +4,450 | 0 | 231,445 | 0.11% | +231,445 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 232 | +232 | 0 | 230,906 | 0.11% | +230,906 |
| US FOODS HLDG CORP(USFD) | 0 | 2,468 | +2,468 | 0 | 227,574 | 0.10% | +227,574 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,119 | 1,393 | +274 | 342,671 | 567,327 | 0.26% | +224,656 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,266 | +1,266 | 0 | 217,828 | 0.10% | +217,828 |
| CUMMINS INC(CMI) | 0 | 403 | +403 | 0 | 217,054 | 0.10% | +217,054 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 43,756 | 47,924 | +4,168 | 2,504,572 | 2,716,352 | 1.24% | +211,780 |
| CONOCOPHILLIPS(COP) | 0 | 1,594 | +1,594 | 0 | 210,466 | 0.10% | +210,466 |
| PIMCO DYNAMIC INCOME FD(PDI) | 11,499 | 24,073 | +12,574 | 203,648 | 411,890 | 0.19% | +208,242 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,795 | 4,814 | +2,019 | 496,811 | 704,192 | 0.32% | +207,381 |
| UBIQUITI INC(UI) | 875 | 875 | 0 | 484,181 | 691,504 | 0.32% | +207,323 |
| TIDAL TRUST III VIST ARTI IN ETF | 0 | 4,900 | +4,900 | 0 | 205,359 | 0.09% | +205,359 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,010 | +2,010 | 0 | 201,342 | 0.09% | +201,342 |
| VANGUARD BD INDEX FDS | 6,041 | 8,525 | +2,484 | 447,488 | 627,801 | 0.29% | +180,313 |
| ISHARES TR | 3,857 | 4,720 | +863 | 817,933 | 996,697 | 0.46% | +178,764 |
| WISDOMTREE TR(WT) | 106,016 | 111,192 | +5,176 | 4,669,991 | 4,831,275 | 2.21% | +161,284 |
| PIMCO ETF TR MULTISECTOR BD | 36,189 | 42,766 | +6,577 | 965,523 | 1,120,469 | 0.51% | +154,946 |
| VANGUARD WORLD FD | 7,368 | 8,142 | +774 | 1,040,067 | 1,180,158 | 0.54% | +140,091 |
| BP PLC(BP) | 12,228 | 11,978 | -250 | 424,666 | 562,949 | 0.26% | +138,283 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 74,231 | 79,113 | +4,882 | 3,239,419 | 3,365,465 | 1.54% | +126,046 |
| ISHARES TR MSCI USA QLT FCT | 2,181 | 2,904 | +723 | 433,170 | 557,063 | 0.25% | +123,893 |
| WALMART INC(WMT) | 9,128 | 9,155 | +27 | 1,016,920 | 1,137,793 | 0.52% | +120,873 |
| WISDOMTREE TR(WT) | 46,659 | 48,112 | +1,453 | 2,407,589 | 2,527,814 | 1.16% | +120,225 |
| WISDOMTREE TR(WT) | 142,420 | 146,342 | +3,922 | 12,736,596 | 12,854,695 | 5.87% | +118,099 |
| CELESTICA INC(CLS) | 2,958 | 3,512 | +554 | 874,414 | 989,260 | 0.45% | +114,846 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,018 | 6,252 | +234 | 269,058 | 382,998 | 0.18% | +113,940 |
| VANGUARD INDEX FDS | 887 | 1,280 | +393 | 297,329 | 410,611 | 0.19% | +113,282 |
| VANGUARD INDEX FDS | 820 | 1,043 | +223 | 514,364 | 623,178 | 0.28% | +108,814 |
| ISHARES TR | 24,239 | 24,795 | +556 | 956,216 | 1,055,260 | 0.48% | +99,044 |
| ISHARES TR | 10,845 | 12,635 | +1,790 | 1,336,697 | 1,429,095 | 0.65% | +92,398 |
| EXXON MOBIL CORP | 1,856 | 1,848 | -8 | 223,292 | 313,578 | 0.14% | +90,286 |
| ISHARES TR MSCI USA MIN ETF | 10,680 | 11,804 | +1,124 | 1,005,636 | 1,094,679 | 0.50% | +89,043 |
| WISDOMTREE TR(WT) | 46,427 | 48,728 | +2,301 | 2,068,094 | 2,153,872 | 0.98% | +85,778 |
| CATERPILLAR INC(CAT) | 514 | 533 | +19 | 294,516 | 377,707 | 0.17% | +83,191 |
| APPLOVIN CORP(APP) | 422 | 917 | +495 | 284,352 | 364,966 | 0.17% | +80,614 |
| VANGUARD SPECIALIZED FUNDS | 1,171 | 1,554 | +383 | 257,364 | 334,270 | 0.15% | +76,906 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 15,581 | 15,688 | +107 | 1,121,988 | 1,192,602 | 0.54% | +70,614 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 44,166 | 47,456 | +3,290 | 2,566,920 | 2,634,738 | 1.20% | +67,818 |
| SHELL PLC(SHEL) | 3,029 | 3,029 | 0 | 222,596 | 281,729 | 0.13% | +59,133 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,827 | 5,789 | -38 | 237,322 | 290,608 | 0.13% | +53,286 |
| INVESCO QQQ TR | 11,563 | 12,389 | +826 | 7,103,494 | 7,150,884 | 3.27% | +47,390 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 21,571 | 21,164 | -407 | 2,229,567 | 2,272,756 | 1.04% | +43,189 |
| PHILIP MORRIS INTL INC(PM) | 2,661 | 2,826 | +165 | 426,812 | 467,209 | 0.21% | +40,397 |
| ISHARES TR | 6,935 | 7,332 | +397 | 4,750,205 | 4,789,512 | 2.19% | +39,307 |
| VANGUARD WHITEHALL FDS | 19,110 | 18,566 | -544 | 1,719,866 | 1,749,626 | 0.80% | +29,760 |
| WISDOMTREE TR(WT) | 20,491 | 21,439 | +948 | 951,624 | 976,313 | 0.45% | +24,689 |
| ISHARES TR CORE MSCI EAFE | 2,382 | 2,611 | +229 | 213,051 | 236,331 | 0.11% | +23,280 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,921 | 9,373 | +452 | 451,334 | 474,349 | 0.22% | +23,015 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 13,761 | 13,761 | 0 | 543,560 | 566,540 | 0.26% | +22,980 |
| ISHARES TR ESG AWR MSCI USA | 2,304 | 2,570 | +266 | 343,202 | 363,516 | 0.17% | +20,314 |
| WISDOMTREE TR(WT) | 8,465 | 8,040 | -425 | 861,906 | 878,129 | 0.40% | +16,223 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,239 | 5,494 | +255 | 438,763 | 454,588 | 0.21% | +15,825 |
| ISHARES SILVER TR(SLV) | 3,138 | 3,183 | +45 | 202,150 | 216,890 | 0.10% | +14,740 |
| ISHARES TR | 2,763 | 2,763 | 0 | 332,057 | 343,469 | 0.16% | +11,412 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 8,145 | 8,391 | +246 | 416,235 | 426,575 | 0.19% | +10,340 |
| ISHARES TR | 7,394 | 7,360 | -34 | 488,004 | 497,021 | 0.23% | +9,017 |
| VISTANCE NETWORKS INC(VISN) | 12,845 | 13,122 | +277 | 232,880 | 238,820 | 0.11% | +5,940 |
| SPDR SERIES TRUST ST STR CONV ETF | 3,016 | 2,999 | -17 | 269,028 | 274,503 | 0.13% | +5,475 |
| CISCO SYS INC(CSCO) | 2,680 | 2,730 | +50 | 206,405 | 211,822 | 0.10% | +5,417 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,560 | 5,597 | +37 | 508,055 | 512,898 | 0.23% | +4,843 |
| WISDOMTREE TR(WT) | 36,533 | 35,520 | -1,013 | 1,425,518 | 1,424,352 | 0.65% | -1,166 |
| HOME DEPOT INC(HD) | 756 | 784 | +28 | 260,156 | 257,950 | 0.12% | -2,206 |
| LOWES COS INC(LOW) | 869 | 870 | +1 | 209,500 | 205,469 | 0.09% | -4,031 |
| US BANCORP(USB) | 4,550 | 4,582 | +32 | 242,788 | 238,297 | 0.11% | -4,491 |
| ISHARES TR | 12,222 | 12,783 | +561 | 1,283,261 | 1,277,869 | 0.58% | -5,392 |
| WISDOMTREE TR(WT) | 10,146 | 9,175 | -971 | 1,462,608 | 1,454,928 | 0.66% | -7,680 |
| SCHWAB CHARLES CORP(SCHW) | 2,591 | 2,669 | +78 | 258,884 | 250,815 | 0.11% | -8,069 |
| AMPLIFY ETF TR | 20,163 | 20,094 | -69 | 232,072 | 221,633 | 0.10% | -10,439 |
| GOLDMAN SACHS GROUP INC(GS) | 501 | 506 | +5 | 440,412 | 428,169 | 0.20% | -12,243 |
| WISDOMTREE TR(WT) | 22,790 | 25,437 | +2,647 | 1,054,949 | 1,037,830 | 0.47% | -17,119 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 1,880 | 2,675 | +795 | 270,513 | 251,102 | 0.11% | -19,411 |
| BERKSHIRE HATHAWAY INC DEL | 1,012 | 1,020 | +8 | 508,682 | 488,784 | 0.22% | -19,898 |
| ISHARES TR MSCI USA MMENTM | 2,078 | 2,078 | 0 | 520,230 | 498,792 | 0.23% | -21,438 |