OXFORD FINANCIAL GROUP, LTD. LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.7T
Holdings
259
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 871,095 | $264.8B | 15.73% | |
| 2 | ISRGINTUITIVE SURGICAL INC | 330,527 | $179.6B | 10.67% | |
| 3 | INFLLISTED FDS TR | 4,002,592 | $168.8B | 10.03% | |
| 4 | LLYELI LILLY & CO | 153,782 | $119.9B | 7.12% | |
| 5 | MUBISHARES TR | 946,873 | $98.9B | 5.88% | |
| 6 | DSTLETF SER SOLUTIONS | 1,668,041 | $92.3B | 5.49% | |
| 7 | GNRSPDR INDEX SHS FDS | 1,690,960 | $91.7B | 5.45% | |
| 8 | AVUVAMERICAN CENTY ETF TR | 730,259 | $66.5B | 3.95% | |
| 9 | IVVISHARES TR | 90,474 | $56.2B | 3.34% | |
| 10 | VTVVANGUARD INDEX FDS | 267,469 | $47.3B | 2.81% | |
| 11 | SPYSPDR S&P 500 ETF TR | 49,582 | $30.6B | 1.82% | |
| 12 | ACWIISHARES TR | 218,468 | $28.1B | 1.67% | |
| 13 | AAPLAPPLE INC | 133,060 | $27.3B | 1.62% | |
| 14 | FNDXSCHWAB STRATEGIC TR | 1,059,490 | $26.0B | 1.54% | |
| 15 | MCDMCDONALDS CORP | 79,763 | $23.3B | 1.38% | |
| 16 | MSFTMICROSOFT CORP | 43,269 | $21.5B | 1.28% | |
| 17 | MTUMISHARES TR | 71,411 | $17.2B | 1.02% | |
| 18 | NVDANVIDIA CORPORATION | 106,654 | $16.9B | 1.00% | |
| 19 | EFAISHARES TR | 163,867 | $14.6B | 0.87% | |
| 20 | JCPIJ P MORGAN EXCHANGE TRADED F | 291,873 | $14.1B | 0.84% | |
| 21 | VTVANGUARD INTL EQUITY INDEX F | 102,303 | $13.1B | 0.78% | |
| 22 | JPMJPMORGAN CHASE & CO. | 40,072 | $11.6B | 0.69% | |
| 23 | SYBTSTOCK YDS BANCORP INC | 145,756 | $11.5B | 0.68% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,016 | $10.2B | 0.61% | |
| 25 | IWBISHARES TR | 30,050 | $10.2B | 0.61% | |
| 26 | DPZDOMINOS PIZZA INC | 20,000 | $9.0B | 0.54% | |
| 27 | IWDISHARES TR | 43,422 | $8.4B | 0.50% | |
| 28 | VOOVANGUARD INDEX FDS | 12,675 | $7.2B | 0.43% | |
| 29 | KEKIMBALL ELECTRONICS INC | 342,460 | $6.6B | 0.39% | |
| 30 | ESGEISHARES INC | 167,200 | $6.5B | 0.39% | |
| 31 | CPRTCOPART INC | 124,000 | $6.1B | 0.36% | |
| 32 | VXFVANGUARD INDEX FDS | 24,237 | $4.7B | 0.28% | |
| 33 | AMZNAMAZON COM INC | 21,190 | $4.6B | 0.28% | |
| 34 | AQLTISHARES TR | 29,252 | $4.5B | 0.27% | |
| 35 | IVWISHARES TR | 39,102 | $4.3B | 0.26% | |
| 36 | IWNISHARES TR | 27,174 | $4.3B | 0.25% | |
| 37 | ETNEATON CORP PLC | 11,788 | $4.2B | 0.25% | |
| 38 | GIISPDR INDEX SHS FDS | 56,516 | $3.8B | 0.23% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 3,827 | $3.8B | 0.23% | |
| 40 | ITOTISHARES TR | 27,619 | $3.7B | 0.22% | |
| 41 | BXBLACKSTONE INC | 24,031 | $3.6B | 0.21% | |
| 42 | IWFISHARES TR | 8,455 | $3.6B | 0.21% | |
| 43 | IVEISHARES TR | 17,519 | $3.4B | 0.20% | |
| 44 | IWRISHARES TR | 32,569 | $3.0B | 0.18% | |
| 45 | AVGOBROADCOM INC | 10,322 | $2.8B | 0.17% | |
| 46 | NDQINVESCO QQQ TR | 4,860 | $2.7B | 0.16% | |
| 47 | VEAVANGUARD TAX-MANAGED FDS | 43,044 | $2.5B | 0.15% | |
| 48 | IWMISHARES TR | 10,861 | $2.3B | 0.14% | |
| 49 | IJHISHARES TR | 37,640 | $2.3B | 0.14% | |
| 50 | VBVANGUARD INDEX FDS | 9,797 | $2.3B | 0.14% | |
| 51 | PGPROCTER AND GAMBLE CO | 14,196 | $2.3B | 0.13% | |
| 52 | IWVISHARES TR | 6,364 | $2.2B | 0.13% | |
| 53 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.2B | 0.13% | |
| 54 | VYMVANGUARD WHITEHALL FDS | 15,875 | $2.1B | 0.13% | |
| 55 | XOMEXXON MOBIL CORP | 19,595 | $2.1B | 0.13% | |
| 56 | VVVANGUARD INDEX FDS | 7,352 | $2.1B | 0.12% | |
| 57 | VOVANGUARD INDEX FDS | 7,487 | $2.1B | 0.12% | |
| 58 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,192 | $1.8B | 0.11% | |
| 59 | HNIHNI CORP | 34,470 | $1.7B | 0.10% | |
| 60 | GOOGLALPHABET INC | 9,134 | $1.6B | 0.10% | |
| 61 | SMHVANECK ETF TRUST | 5,650 | $1.6B | 0.09% | |
| 62 | SCHGSCHWAB STRATEGIC TR | 51,731 | $1.5B | 0.09% | |
| 63 | GEVGE VERNOVA INC | 2,665 | $1.4B | 0.08% | |
| 64 | REETISHARES TR | 56,352 | $1.4B | 0.08% | |
| 65 | ORCLORACLE CORP | 6,317 | $1.4B | 0.08% | |
| 66 | JNJJOHNSON & JOHNSON | 9,032 | $1.4B | 0.08% | |
| 67 | METAMETA PLATFORMS INC | 1,840 | $1.4B | 0.08% | |
| 68 | NINISOURCE INC | 33,563 | $1.4B | 0.08% | |
| 69 | VUGVANGUARD INDEX FDS | 3,008 | $1.3B | 0.08% | |
| 70 | HBNCHORIZON BANCORP INC | 83,045 | $1.3B | 0.08% | |
| 71 | BALLBALL CORP | 21,883 | $1.2B | 0.07% | |
| 72 | GLWCORNING INC | 22,274 | $1.2B | 0.07% | |
| 73 | FAIFIRST TR EXCHANGE TRADED FD | 19,763 | $1.2B | 0.07% | |
| 74 | FTCSFIRST TR EXCHANGE-TRADED FD | 12,800 | $1.2B | 0.07% | |
| 75 | RJFRAYMOND JAMES FINL INC | 7,558 | $1.2B | 0.07% | |
| 76 | BABOEING CO | 5,358 | $1.1B | 0.07% | |
| 77 | VGTVANGUARD WORLD FD | 1,608 | $1.1B | 0.06% | |
| 78 | AONAON PLC | 2,967 | $1.1B | 0.06% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 3,480 | $1.0B | 0.06% | |
| 80 | HDHOME DEPOT INC | 2,685 | $984.5M | 0.06% | |
| 81 | GOOGALPHABET INC | 5,511 | $977.6M | 0.06% | |
| 82 | GEGE AEROSPACE | 3,792 | $975.9M | 0.06% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 19,617 | $970.3M | 0.06% | |
| 84 | VEUVANGUARD INTL EQUITY INDEX F | 14,020 | $942.4M | 0.06% | |
| 85 | SCHESCHWAB STRATEGIC TR | 31,160 | $939.2M | 0.06% | |
| 86 | DGROISHARES TR | 14,621 | $934.9M | 0.06% | |
| 87 | NEENEXTERA ENERGY INC | 13,092 | $908.8M | 0.05% | |
| 88 | AEPAMERICAN ELEC PWR CO INC | 8,659 | $898.5M | 0.05% | |
| 89 | EFAXSPDR INDEX SHS FDS | 18,944 | $897.2M | 0.05% | |
| 90 | ABBVABBVIE INC | 4,821 | $894.9M | 0.05% | |
| 91 | GQ9SPDR GOLD TR | 2,934 | $894.4M | 0.05% | |
| 92 | SCHXSCHWAB STRATEGIC TR | 35,661 | $871.6M | 0.05% | |
| 93 | KOCOCA COLA CO | 12,278 | $868.7M | 0.05% | |
| 94 | XLKSELECT SECTOR SPDR TR | 3,405 | $862.2M | 0.05% | |
| 95 | MAMASTERCARD INCORPORATED | 1,529 | $859.2M | 0.05% | |
| 96 | IJRISHARES TR | 7,861 | $859.1M | 0.05% | |
| 97 | VNQVANGUARD INDEX FDS | 9,627 | $857.4M | 0.05% | |
| 98 | INTUINTUIT | 962 | $757.6M | 0.05% | |
| 99 | IWPISHARES TR | 5,462 | $757.5M | 0.05% | |
| 100 | EFGISHARES TR | 6,343 | $710.5M | 0.04% |
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