Oxinas Partners Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 14,115 | 13,533 | -582 | 4,483,771 | 6,018,396 | 3.22% | +1,534,625 |
| ALPHABET INC(GOOG) | 21,365 | 20,450 | -915 | 3,789,974 | 4,980,712 | 2.67% | +1,190,738 |
| INVESCO EXCHANGE TRADED FD T | 0 | 14,735 | +14,735 | 0 | 1,084,054 | 0.58% | +1,084,054 |
| WISDOMTREE TR(WT) | 168,106 | 171,452 | +3,346 | 8,833,981 | 9,834,499 | 5.27% | +1,000,518 |
| UNITED AIRLS HLDGS INC(UAL) | 48,753 | 48,753 | 0 | 3,882,201 | 4,704,665 | 2.52% | +822,464 |
| WISDOMTREE TR(WT) | 139,069 | 139,930 | +861 | 11,645,660 | 12,448,199 | 6.67% | +802,539 |
| SPDR SERIES TRUST | 99,284 | 98,230 | -1,054 | 9,463,791 | 10,266,030 | 5.50% | +802,239 |
| BARCLAYS BANK PLC(DJP) | 0 | 23,250 | +23,250 | 0 | 770,970 | 0.41% | +770,970 |
| APPLE INC(AAPL) | 33,123 | 29,318 | -3,805 | 6,795,755 | 7,465,162 | 4.00% | +669,407 |
| SPDR S&P 500 ETF TR(SPY) | 17,352 | 16,905 | -447 | 10,721,025 | 11,262,094 | 6.03% | +541,069 |
| ALPHABET INC(GOOG) | 8,994 | 8,521 | -473 | 1,585,048 | 2,071,375 | 1.11% | +486,327 |
| SCHWAB STRATEGIC TR | 135,669 | 146,671 | +11,002 | 3,595,236 | 4,004,110 | 2.14% | +408,874 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,022 | +1,022 | 0 | 347,153 | 0.19% | +347,153 |
| WISDOMTREE TR(WT) | 96,343 | 102,406 | +6,063 | 4,203,450 | 4,533,534 | 2.43% | +330,084 |
| SPDR INDEX SHS FDS | 93,420 | 95,009 | +1,589 | 3,782,595 | 4,065,455 | 2.18% | +282,860 |
| WISDOMTREE TR(WT) | 0 | 7,084 | +7,084 | 0 | 282,510 | 0.15% | +282,510 |
| ISHARES TR | 28,848 | 31,330 | +2,482 | 2,861,674 | 3,140,879 | 1.68% | +279,205 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 1,881 | +1,881 | 0 | 273,892 | 0.15% | +273,892 |
| SCHWAB STRATEGIC TR | 104,728 | 104,312 | -416 | 3,059,112 | 3,328,612 | 1.78% | +269,500 |
| CELESTICA INC(CLS) | 2,949 | 2,918 | -31 | 460,368 | 718,937 | 0.38% | +258,569 |
| CATERPILLAR INC(CAT) | 0 | 517 | +517 | 0 | 246,715 | 0.13% | +246,715 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 5,569 | +5,569 | 0 | 234,084 | 0.13% | +234,084 |
| VANGUARD WHITEHALL FDS | 30,155 | 30,134 | -21 | 4,019,903 | 4,247,437 | 2.27% | +227,534 |
| LOWES COS INC(LOW) | 0 | 868 | +868 | 0 | 218,055 | 0.12% | +218,055 |
| SCHWAB STRATEGIC TR | 0 | 7,963 | +7,963 | 0 | 209,736 | 0.11% | +209,736 |
| WISDOMTREE TR(WT) | 41,340 | 43,618 | +2,278 | 2,071,969 | 2,281,234 | 1.22% | +209,265 |
| DELTA AIR LINES INC DEL(DAL) | 26,784 | 26,785 | +1 | 1,317,239 | 1,520,042 | 0.81% | +202,803 |
| SPDR SERIES TRUST | 26,184 | 26,020 | -164 | 2,164,377 | 2,354,830 | 1.26% | +190,453 |
| WISDOMTREE TR(WT) | 9,986 | 10,048 | +62 | 1,141,100 | 1,286,472 | 0.69% | +145,372 |
| WISDOMTREE TR(WT) | 35,372 | 35,740 | +368 | 1,219,627 | 1,355,976 | 0.73% | +136,349 |
| SELECT SECTOR SPDR TR | 7,408 | 7,135 | -273 | 1,875,953 | 2,011,044 | 1.08% | +135,091 |
| VANGUARD WHITEHALL FDS | 17,784 | 18,326 | +542 | 1,424,678 | 1,551,878 | 0.83% | +127,200 |
| SHOPIFY INC(SHOP) | 3,127 | 3,077 | -50 | 360,699 | 457,273 | 0.24% | +96,574 |
| WISDOMTREE TR(WT) | 43,339 | 45,293 | +1,954 | 1,924,666 | 2,017,988 | 1.08% | +93,322 |
| ISHARES TR | 11,768 | 11,490 | -278 | 1,295,657 | 1,387,126 | 0.74% | +91,469 |
| INVESCO EXCHANGE TRADED FD T | 22,387 | 21,946 | -441 | 2,098,997 | 2,180,969 | 1.17% | +81,972 |
| STRATEGY INC(MSTR) | 529 | 909 | +380 | 213,838 | 292,889 | 0.16% | +79,051 |
| COLUMBIA ETF TR I | 22,200 | 22,200 | 0 | 816,738 | 895,770 | 0.48% | +79,032 |
| ISHARES TR | 3,435 | 3,436 | +1 | 595,160 | 672,956 | 0.36% | +77,796 |
| EXCHANGE TRADED CONCEPTS TRU | 14,500 | 14,500 | 0 | 285,940 | 363,515 | 0.19% | +77,575 |
| ISHARES TR | 8,082 | 7,994 | -88 | 1,579,313 | 1,650,935 | 0.88% | +71,622 |
| WISDOMTREE TR(WT) | 19,015 | 21,912 | +2,897 | 902,642 | 968,510 | 0.52% | +65,868 |
| VANGUARD INDEX FDS | 3,428 | 3,542 | +114 | 974,889 | 1,040,604 | 0.56% | +65,715 |
| NORWEGIAN CRUISE LINE HLDG L | 14,100 | 14,100 | 0 | 285,948 | 347,283 | 0.19% | +61,335 |
| APPLOVIN CORP(APP) | 2,151 | 1,128 | -1,023 | 753,022 | 810,513 | 0.43% | +57,491 |
| UBER TECHNOLOGIES INC(UBER) | 9,301 | 9,423 | +122 | 867,783 | 923,171 | 0.49% | +55,388 |
| ISHARES TR | 13,574 | 12,640 | -934 | 1,253,467 | 1,304,624 | 0.70% | +51,157 |
| UBIQUITI INC(UI) | 1,125 | 775 | -350 | 463,106 | 511,950 | 0.27% | +48,844 |
| GOLDMAN SACHS GROUP INC(GS) | 496 | 499 | +3 | 351,210 | 397,532 | 0.21% | +46,322 |
| BP PLC(BP) | 14,953 | 14,303 | -650 | 447,539 | 492,877 | 0.26% | +45,338 |
| WALMART INC(WMT) | 9,083 | 9,058 | -25 | 888,163 | 933,489 | 0.50% | +45,326 |
| VANGUARD INDEX FDS | 1,050 | 1,050 | 0 | 460,141 | 503,407 | 0.27% | +43,266 |
| JPMORGAN CHASE & CO.(JPM) | 1,881 | 1,860 | -21 | 545,244 | 586,639 | 0.31% | +41,395 |
| WISDOMTREE TR(WT) | 8,465 | 8,465 | 0 | 812,471 | 852,849 | 0.46% | +40,378 |
| CARNIVAL CORP | 56,037 | 55,837 | -200 | 1,575,760 | 1,614,248 | 0.86% | +38,488 |
| WISDOMTREE TR(WT) | 19,159 | 19,778 | +619 | 883,235 | 920,675 | 0.49% | +37,440 |
| UNITEDHEALTH GROUP INC(UNH) | 1,084 | 1,084 | 0 | 338,308 | 374,470 | 0.20% | +36,162 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,083 | 2,054 | -29 | 917,936 | 952,593 | 0.51% | +34,657 |
| ISHARES TR | 24,224 | 23,814 | -410 | 835,959 | 870,390 | 0.47% | +34,431 |
| BANK AMERICA CORP | 6,509 | 6,509 | 0 | 308,006 | 335,799 | 0.18% | +27,793 |
| VANGUARD SCOTTSDALE FDS | 5,073 | 5,317 | +244 | 420,653 | 447,195 | 0.24% | +26,542 |
| COINBASE GLOBAL INC(COIN) | 1,097 | 1,209 | +112 | 384,488 | 408,025 | 0.22% | +23,537 |
| HOME DEPOT INC(HD) | 792 | 761 | -31 | 290,294 | 308,465 | 0.17% | +18,171 |
| SCHWAB CHARLES CORP(SCHW) | 4,087 | 4,089 | +2 | 372,865 | 390,365 | 0.21% | +17,500 |
| ISHARES TR | 3,869 | 3,611 | -258 | 2,402,303 | 2,416,541 | 1.29% | +14,238 |
| VANGUARD INDEX FDS | 505 | 488 | -17 | 286,581 | 298,572 | 0.16% | +11,991 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,655 | 2,630 | -25 | 225,224 | 236,095 | 0.13% | +10,871 |
| ISHARES TR | 2,974 | 2,813 | -161 | 325,028 | 334,269 | 0.18% | +9,241 |
| EXXON MOBIL CORP | 1,995 | 1,976 | -19 | 215,069 | 222,773 | 0.12% | +7,704 |
| PIMCO DYNAMIC INCOME FD(PDI) | 11,846 | 11,657 | -189 | 224,719 | 230,809 | 0.12% | +6,090 |
| HYATT HOTELS CORP(H) | 2,200 | 2,200 | 0 | 307,230 | 312,246 | 0.17% | +5,016 |
| SHELL PLC(SHEL) | 3,029 | 3,029 | 0 | 213,296 | 216,689 | 0.12% | +3,393 |
| AMPLIFY ETF TR | 20,193 | 20,163 | -30 | 236,456 | 238,121 | 0.13% | +1,665 |
| ISHARES TR | 2,315 | 2,167 | -148 | 556,364 | 555,782 | 0.30% | -582 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 15,122 | 14,864 | -258 | 585,221 | 584,007 | 0.31% | -1,214 |
| AMPLIFY ETF TR | 3,843 | 3,252 | -591 | 219,474 | 218,014 | 0.12% | -1,460 |
| SPDR SERIES TRUST | 6,482 | 6,449 | -33 | 594,604 | 591,720 | 0.32% | -2,884 |
| ISHARES TR | 6,704 | 6,523 | -181 | 309,926 | 304,689 | 0.16% | -5,237 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,026 | 5,813 | -213 | 260,747 | 255,487 | 0.14% | -5,260 |
| FORD MTR CO(F) | 23,368 | 20,756 | -2,612 | 253,546 | 248,243 | 0.13% | -5,303 |
| SOUTHWEST AIRLS CO(LUV) | 10,500 | 10,500 | 0 | 340,620 | 335,055 | 0.18% | -5,565 |
| US BANCORP DEL(USB) | 5,100 | 4,650 | -450 | 230,775 | 224,735 | 0.12% | -6,040 |
| AT&T INC(T) | 9,670 | 9,670 | 0 | 279,859 | 273,089 | 0.15% | -6,770 |
| ISHARES TR | 3,188 | 3,056 | -132 | 349,489 | 340,630 | 0.18% | -8,859 |
| EAGLE POINT CREDIT COMPANY I | 114,721 | 131,350 | +16,629 | 878,762 | 868,223 | 0.46% | -10,539 |
| ISHARES TR | 2,414 | 2,208 | -206 | 441,419 | 429,456 | 0.23% | -11,963 |
| ABRDN INCOME CREDIT STRATEGI | 102,416 | 100,416 | -2,000 | 604,254 | 582,413 | 0.31% | -21,841 |
| ISHARES U S ETF TR | 8,577 | 8,056 | -521 | 438,278 | 413,103 | 0.22% | -25,175 |
| ISHARES TR | 34,734 | 34,139 | -595 | 1,772,121 | 1,743,994 | 0.93% | -28,127 |
| SUPER MICRO COMPUTER INC(SMCI) | 28,905 | 28,905 | 0 | 1,416,634 | 1,385,706 | 0.74% | -30,928 |
| ISHARES TR | 8,545 | 7,605 | -940 | 529,961 | 496,302 | 0.27% | -33,659 |
| ISHARES TR | 3,346 | 2,762 | -584 | 279,291 | 241,116 | 0.13% | -38,175 |
| ISHARES TR | 9,303 | 8,378 | -925 | 441,639 | 400,831 | 0.21% | -40,808 |
| COSTCO WHSL CORP NEW(COST) | 282 | 256 | -26 | 278,801 | 236,678 | 0.13% | -42,123 |
| INVESCO EXCHANGE TRADED FD T | 21,364 | 19,878 | -1,486 | 748,370 | 704,769 | 0.38% | -43,601 |
| ISHARES TR | 2,809 | 2,302 | -507 | 380,037 | 335,110 | 0.18% | -44,927 |
| ISHARES TR | 18,208 | 16,625 | -1,583 | 1,028,388 | 976,239 | 0.52% | -52,149 |
| J P MORGAN EXCHANGE TRADED F | 11,888 | 10,755 | -1,133 | 602,466 | 545,582 | 0.29% | -56,884 |
| ISHARES TR | 10,761 | 9,951 | -810 | 1,010,109 | 946,778 | 0.51% | -63,331 |
| DIREXION SHS ETF TR | 7,729 | 6,848 | -881 | 759,871 | 695,800 | 0.37% | -64,071 |