OXFORD FINANCIAL GROUP, LTD. LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.4T
Holdings
261
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BDXBECTON DICKINSON & CO | 951 | $217.8M | 0.02% | |
| 202 | ICEINTERCONTINENTAL EXCHANGE IN | 1,254 | $216.3M | 0.02% | |
| 203 | CEGCONSTELLATION ENERGY CORP | 1,064 | $214.5M | 0.02% | |
| 204 | PLTRPALANTIR TECHNOLOGIES INC | 2,505 | $211.4M | 0.01% | |
| 205 | QCOMQUALCOMM INC | 1,375 | $211.2M | 0.01% | |
| 206 | CSXCSX CORP | 7,100 | $208.9M | 0.01% | |
| 207 | DUKDUKE ENERGY CORP NEW | 1,672 | $203.9M | 0.01% | |
| 208 | NVTNVENT ELECTRIC PLC | 3,852 | $201.9M | 0.01% | |
| 209 | INGING GROEP N.V. | 10,224 | $200.3M | 0.01% | |
| 210 | ETENERGY TRANSFER L P | 10,667 | $198.3M | 0.01% | |
| 211 | ESGVVANGUARD WORLD FD | 1,997 | $195.6M | 0.01% | |
| 212 | HDVISHARES TR | 1,535 | $185.9M | 0.01% | |
| 213 | ICLNISHARES TR | 15,965 | $182.3M | 0.01% | |
| 214 | IYWISHARES TR | 1,200 | $168.5M | 0.01% | |
| 215 | IYY*ISHARES TR | 1,072 | $145.8M | 0.01% | |
| 216 | ARKKARK ETF TR | 2,919 | $138.9M | 0.01% | |
| 217 | IEMGISHARES INC | 2,544 | $137.3M | 0.01% | |
| 218 | EEMISHARES TR | 3,085 | $134.8M | 0.01% | |
| 219 | IJTISHARES TR | 1,076 | $133.9M | 0.01% | |
| 220 | SPEMSPDR INDEX SHS FDS | 3,349 | $131.8M | 0.01% | |
| 221 | DFIVDIMENSIONAL ETF TRUST | 2,900 | $114.1M | 0.01% | |
| 222 | VOEVANGUARD INDEX FDS | 668 | $107.2M | 0.01% | |
| 223 | VBRVANGUARD INDEX FDS | 537 | $100.0M | 0.01% | |
| 224 | AGGISHARES TR | 981 | $97.0M | 0.01% | |
| 225 | ARKQARK ETF TR | 1,436 | $95.2M | 0.01% | |
| 226 | VSGXVANGUARD WORLD FD | 1,613 | $95.1M | 0.01% | |
| 227 | VOTVANGUARD INDEX FDS | 386 | $94.4M | 0.01% | |
| 228 | ARKFARK ETF TR | 2,537 | $84.4M | 0.01% | |
| 229 | MGCVANGUARD WORLD FD | 360 | $72.5M | 0.01% | |
| 230 | ARKTARK ETF TR | 651 | $61.6M | 0.00% | |
| 231 | SCHDSCHWAB STRATEGIC TR | 2,136 | $59.7M | 0.00% | |
| 232 | XLVSELECT SECTOR SPDR TR | 360 | $52.6M | 0.00% | |
| 233 | IJKISHARES TR | 600 | $50.0M | 0.00% | |
| 234 | IJJISHARES TR | 409 | $49.0M | 0.00% | |
| 235 | AQLTISHARES TR | 323 | $43.4M | 0.00% | |
| 236 | SCHBSCHWAB STRATEGIC TR | 1,775 | $38.2M | 0.00% | |
| 237 | QTIQT IMAGING HLDGS INC | 61,689 | $37.0M | 0.00% | |
| 238 | NRGVENERGY VAULT HOLDINGS INC | 50,700 | $35.3M | 0.00% | |
| 239 | MOOVANECK ETF TRUST | 415 | $28.2M | 0.00% | |
| 240 | VHTVANGUARD WORLD FD | 106 | $28.1M | 0.00% | |
| 241 | IXCISHARES TR | 617 | $26.0M | 0.00% | |
| 242 | AOMISHARES TR | 552 | $24.2M | 0.00% | |
| 243 | ARKGARK ETF TR | 1,099 | $22.8M | 0.00% | |
| 244 | SPDWSPDR INDEX SHS FDS | 606 | $22.1M | 0.00% | |
| 245 | PFFISHARES TR | 700 | $21.5M | 0.00% | |
| 246 | FNDFSCHWAB STRATEGIC TR | 470 | $17.0M | 0.00% | |
| 247 | ACWXISHARES TR | 286 | $15.9M | 0.00% | |
| 248 | XLYSELECT SECTOR SPDR TR | 78 | $15.4M | 0.00% | |
| 249 | VDCVANGUARD WORLD FD | 64 | $14.1M | 0.00% | |
| 250 | IVVDINVIVYD INC | 23,094 | $14.0M | 0.00% | |
| 251 | FNGRFINGERMOTION INC | 10,000 | $13.7M | 0.00% | |
| 252 | VDEVANGUARD WORLD FD | 100 | $13.0M | 0.00% | |
| 253 | GDXVANECK ETF TRUST | 229 | $10.5M | 0.00% | |
| 254 | IYRISHARES TR | 79 | $7.6M | 0.00% | |
| 255 | VLUEISHARES TR | 68 | $7.3M | 0.00% | |
| 256 | LCTXLINEAGE CELL THERAPEUTICS IN | 12,630 | $5.7M | 0.00% | |
| 257 | IUSGISHARES TR | 40 | $5.1M | 0.00% | |
| 258 | IUSVISHARES TR | 55 | $5.1M | 0.00% | |
| 259 | PGFINVESCO EXCHANGE TRADED FD T | 248 | $3.5M | 0.00% | |
| 260 | ANGLVANECK ETF TRUST | 106 | $3.1M | 0.00% | |
| 261 | XLESELECT SECTOR SPDR TR | 27 | $2.5M | 0.00% |
PreviousPage 3 of 3