Oxinas Partners Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 96,202 | +96,202 | 0 | 4,391,637 | 2.01% | +4,391,637 |
| J P MORGAN EXCHANGE TRADED F | 0 | 89,720 | +89,720 | 0 | 4,383,719 | 2.00% | +4,383,719 |
| ISHARES TR | 0 | 102,480 | +102,480 | 0 | 2,347,818 | 1.07% | +2,347,818 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 20,091 | +20,091 | 0 | 13,066,009 | 5.97% | +13,066,009 |
| PIMCO ETF TR | 0 | 41,833 | +41,833 | 0 | 4,207,149 | 1.92% | +4,207,149 |
| ISHARES TR | 0 | 48,525 | +48,525 | 0 | 4,817,075 | 2.20% | +4,817,075 |
| CARNIVAL CORP | 0 | 53,432 | +53,432 | 0 | 1,382,808 | 0.63% | +1,382,808 |
| VANGUARD WHITEHALL FDS | 0 | 36,696 | +36,696 | 0 | 5,434,640 | 2.48% | +5,434,640 |
| ISHARES TR | 0 | 57,198 | +57,198 | 0 | 2,914,236 | 1.33% | +2,914,236 |
| PROSHARES TR | 0 | 21,289 | +21,289 | 0 | 2,256,888 | 1.03% | +2,256,888 |
| VANGUARD INDEX FDS | 0 | 6,758 | +6,758 | 0 | 1,739,162 | 0.79% | +1,739,162 |
| DIREXION SHARES ETF TRUST | 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 | 0 | 17,543 | +17,543 | 0 | 810,311 | 0.37% | +810,311 |
| DIREXION SHARES ETF TRUST | 0 | 4,847 | +4,847 | 0 | 477,570 | 0.22% | +477,570 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,985 | +1,985 | 0 | 670,718 | 0.31% | +670,718 |
| ISHARES TR | 0 | 6,199 | +6,199 | 0 | 675,655 | 0.31% | +675,655 |
| 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) | 0 | 6,686 | +6,686 | 0 | 2,069,415 | 0.95% | +2,069,415 |
| 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) | 0 | 14,357 | +14,357 | 0 | 2,503,857 | 1.14% | +2,503,857 |
| MILLICOM INTL CELLULAR S A | 0 | 3,703 | +3,703 | 0 | 277,503 | 0.13% | +277,503 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 4,850 | +4,850 | 0 | 472,487 | 0.22% | +472,487 |
| 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) | 0 | 1,393 | +1,393 | 0 | 567,327 | 0.26% | +567,327 |
| 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 | 0 | 47,924 | +47,924 | 0 | 2,716,352 | 1.24% | +2,716,352 |
| CONOCOPHILLIPS(COP) | 0 | 1,594 | +1,594 | 0 | 210,466 | 0.10% | +210,466 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 24,073 | +24,073 | 0 | 411,890 | 0.19% | +411,890 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,814 | +4,814 | 0 | 704,192 | 0.32% | +704,192 |
| UBIQUITI INC(UI) | 0 | 875 | +875 | 0 | 691,504 | 0.32% | +691,504 |
| TIDAL TRUST III | 0 | 4,900 | +4,900 | 0 | 205,359 | 0.09% | +205,359 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,010 | +2,010 | 0 | 201,342 | 0.09% | +201,342 |
| VANGUARD BD INDEX FDS | 0 | 8,525 | +8,525 | 0 | 627,801 | 0.29% | +627,801 |
| ISHARES TR | 0 | 4,720 | +4,720 | 0 | 996,697 | 0.46% | +996,697 |
| WISDOMTREE TR(WT) | 0 | 111,192 | +111,192 | 0 | 4,831,275 | 2.21% | +4,831,275 |
| PIMCO ETF TR | 0 | 42,766 | +42,766 | 0 | 1,120,469 | 0.51% | +1,120,469 |
| VANGUARD WORLD FD | 0 | 8,142 | +8,142 | 0 | 1,180,158 | 0.54% | +1,180,158 |
| BP PLC(BP) | 0 | 11,978 | +11,978 | 0 | 562,949 | 0.26% | +562,949 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 79,113 | +79,113 | 0 | 3,365,465 | 1.54% | +3,365,465 |
| ISHARES TR | 0 | 2,904 | +2,904 | 0 | 557,063 | 0.25% | +557,063 |
| WALMART INC(WMT) | 0 | 9,155 | +9,155 | 0 | 1,137,793 | 0.52% | +1,137,793 |
| WISDOMTREE TR(WT) | 0 | 48,112 | +48,112 | 0 | 2,527,814 | 1.16% | +2,527,814 |
| WISDOMTREE TR(WT) | 0 | 146,342 | +146,342 | 0 | 12,854,695 | 5.87% | +12,854,695 |
| CELESTICA INC(CLS) | 0 | 3,512 | +3,512 | 0 | 989,260 | 0.45% | +989,260 |
| SELECT SECTOR SPDR TR | 0 | 6,252 | +6,252 | 0 | 382,998 | 0.18% | +382,998 |
| VANGUARD INDEX FDS | 0 | 1,280 | +1,280 | 0 | 410,611 | 0.19% | +410,611 |
| VANGUARD INDEX FDS | 0 | 1,043 | +1,043 | 0 | 623,178 | 0.28% | +623,178 |
| ISHARES TR | 0 | 24,795 | +24,795 | 0 | 1,055,260 | 0.48% | +1,055,260 |
| ISHARES TR | 0 | 12,635 | +12,635 | 0 | 1,429,095 | 0.65% | +1,429,095 |
| EXXON MOBIL CORP(XOM) | 0 | 1,848 | +1,848 | 0 | 313,578 | 0.14% | +313,578 |
| ISHARES TR | 0 | 11,804 | +11,804 | 0 | 1,094,679 | 0.50% | +1,094,679 |
| WISDOMTREE TR(WT) | 0 | 48,728 | +48,728 | 0 | 2,153,872 | 0.98% | +2,153,872 |
| CATERPILLAR INC(CAT) | 0 | 533 | +533 | 0 | 377,707 | 0.17% | +377,707 |
| APPLOVIN CORP(APP) | 0 | 917 | +917 | 0 | 364,966 | 0.17% | +364,966 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,554 | +1,554 | 0 | 334,270 | 0.15% | +334,270 |
| INVESCO EXCHANGE TRADED FD T | 0 | 15,688 | +15,688 | 0 | 1,192,602 | 0.54% | +1,192,602 |
| J P MORGAN EXCHANGE TRADED F | 0 | 47,456 | +47,456 | 0 | 2,634,738 | 1.20% | +2,634,738 |
| SHELL PLC(SHEL) | 0 | 3,029 | +3,029 | 0 | 281,729 | 0.13% | +281,729 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,789 | +5,789 | 0 | 290,608 | 0.13% | +290,608 |
| INVESCO QQQ TR | 0 | 12,389 | +12,389 | 0 | 7,150,884 | 3.27% | +7,150,884 |
| INVESCO EXCHANGE TRADED FD T | 0 | 21,164 | +21,164 | 0 | 2,272,756 | 1.04% | +2,272,756 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,826 | +2,826 | 0 | 467,209 | 0.21% | +467,209 |
| ISHARES TR | 0 | 7,332 | +7,332 | 0 | 4,789,512 | 2.19% | +4,789,512 |
| VANGUARD WHITEHALL FDS | 0 | 18,566 | +18,566 | 0 | 1,749,626 | 0.80% | +1,749,626 |
| WISDOMTREE TR(WT) | 0 | 21,439 | +21,439 | 0 | 976,313 | 0.45% | +976,313 |
| ISHARES TR | 0 | 2,611 | +2,611 | 0 | 236,331 | 0.11% | +236,331 |
| J P MORGAN EXCHANGE TRADED F | 0 | 9,373 | +9,373 | 0 | 474,349 | 0.22% | +474,349 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 13,761 | +13,761 | 0 | 566,540 | 0.26% | +566,540 |
| ISHARES TR | 0 | 2,570 | +2,570 | 0 | 363,516 | 0.17% | +363,516 |
| WISDOMTREE TR(WT) | 0 | 8,040 | +8,040 | 0 | 878,129 | 0.40% | +878,129 |
| VANGUARD SCOTTSDALE FDS | 0 | 5,494 | +5,494 | 0 | 454,588 | 0.21% | +454,588 |
| ISHARES SILVER TR(SLV) | 0 | 3,183 | +3,183 | 0 | 216,890 | 0.10% | +216,890 |
| ISHARES TR | 0 | 2,763 | +2,763 | 0 | 343,469 | 0.16% | +343,469 |
| ISHARES U S ETF TR | 0 | 8,391 | +8,391 | 0 | 426,575 | 0.19% | +426,575 |
| ISHARES TR | 0 | 7,360 | +7,360 | 0 | 497,021 | 0.23% | +497,021 |
| VISTANCE NETWORKS INC(VISN) | 0 | 13,122 | +13,122 | 0 | 238,820 | 0.11% | +238,820 |
| SPDR SERIES TRUST | 0 | 2,999 | +2,999 | 0 | 274,503 | 0.13% | +274,503 |
| CISCO SYS INC(CSCO) | 0 | 2,730 | +2,730 | 0 | 211,822 | 0.10% | +211,822 |
| SPDR SERIES TRUST | 0 | 5,597 | +5,597 | 0 | 512,898 | 0.23% | +512,898 |
| WISDOMTREE TR(WT) | 0 | 35,520 | +35,520 | 0 | 1,424,352 | 0.65% | +1,424,352 |
| HOME DEPOT INC(HD) | 0 | 784 | +784 | 0 | 257,950 | 0.12% | +257,950 |
| LOWES COS INC(LOW) | 0 | 870 | +870 | 0 | 205,469 | 0.09% | +205,469 |
| US BANCORP(USB) | 0 | 4,582 | +4,582 | 0 | 238,297 | 0.11% | +238,297 |
| ISHARES TR | 0 | 12,783 | +12,783 | 0 | 1,277,869 | 0.58% | +1,277,869 |
| WISDOMTREE TR(WT) | 0 | 9,175 | +9,175 | 0 | 1,454,928 | 0.66% | +1,454,928 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,669 | +2,669 | 0 | 250,815 | 0.11% | +250,815 |
| AMPLIFY ETF TR | 0 | 20,094 | +20,094 | 0 | 221,633 | 0.10% | +221,633 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 506 | +506 | 0 | 428,169 | 0.20% | +428,169 |
| WISDOMTREE TR(WT) | 0 | 25,437 | +25,437 | 0 | 1,037,830 | 0.47% | +1,037,830 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 2,675 | +2,675 | 0 | 251,102 | 0.11% | +251,102 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,020 | +1,020 | 0 | 488,784 | 0.22% | +488,784 |
| ISHARES TR | 0 | 2,078 | +2,078 | 0 | 498,792 | 0.23% | +498,792 |