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 |
|---|---|---|---|---|---|
| 101 | UPGDINVESCO EXCHANGE TRADED FD T | 10,000 | $709.6M | 0.04% | |
| 102 | PEYINVESCO EXCHANGE TRADED FD T | 34,514 | $704.4M | 0.04% | |
| 103 | WMTWALMART INC | 7,061 | $690.5M | 0.04% | |
| 104 | EMXCISHARES INC | 10,838 | $684.3M | 0.04% | |
| 105 | NOWSERVICENOW INC | 658 | $676.5M | 0.04% | |
| 106 | VVISA INC | 1,890 | $671.0M | 0.04% | |
| 107 | AQLTISHARES TR | 8,038 | $671.0M | 0.04% | |
| 108 | VIGVANGUARD SPECIALIZED FUNDS | 3,278 | $670.9M | 0.04% | |
| 109 | QUALISHARES TR | 3,627 | $663.1M | 0.04% | |
| 110 | DISDISNEY WALT CO | 5,303 | $657.6M | 0.04% | |
| 111 | AEEAMEREN CORP | 6,762 | $649.4M | 0.04% | |
| 112 | AOAISHARES TR | 7,786 | $649.4M | 0.04% | |
| 113 | BKBANK NEW YORK MELLON CORP | 7,090 | $646.0M | 0.04% | |
| 114 | SCHFSCHWAB STRATEGIC TR | 29,094 | $643.0M | 0.04% | |
| 115 | SIVRABRDN SILVER ETF TRUST | 18,500 | $636.6M | 0.04% | |
| 116 | RTXRTX CORPORATION | 4,298 | $627.6M | 0.04% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 3,399 | $619.0M | 0.04% | |
| 118 | DFUVDIMENSIONAL ETF TRUST | 14,330 | $605.9M | 0.04% | |
| 119 | CVXCHEVRON CORP NEW | 4,184 | $599.1M | 0.04% | |
| 120 | XCEMCOLUMBIA ETF TR II | 17,175 | $587.0M | 0.03% | |
| 121 | 3M4MASIMO CORP | 3,430 | $577.0M | 0.03% | |
| 122 | IYHISHARES TR | 10,055 | $567.9M | 0.03% | |
| 123 | ACNACCENTURE PLC IRELAND | 1,816 | $542.8M | 0.03% | |
| 124 | LMTLOCKHEED MARTIN CORP | 1,164 | $538.9M | 0.03% | |
| 125 | WFCWELLS FARGO CO NEW | 6,719 | $538.3M | 0.03% | |
| 126 | LOWLOWES COS INC | 2,401 | $532.8M | 0.03% | |
| 127 | TSLATESLA INC | 1,667 | $529.5M | 0.03% | |
| 128 | KKRKKR & CO INC | 3,954 | $526.0M | 0.03% | |
| 129 | AORISHARES TR | 8,509 | $523.9M | 0.03% | |
| 130 | DEDEERE & CO | 995 | $505.9M | 0.03% | |
| 131 | NFLXNETFLIX INC | 375 | $502.2M | 0.03% | |
| 132 | FFORD MTR CO | 45,190 | $490.3M | 0.03% | |
| 133 | AMGNAMGEN INC | 1,747 | $487.8M | 0.03% | |
| 134 | SCCOSOUTHERN COPPER CORP | 4,813 | $486.9M | 0.03% | |
| 135 | PGRPROGRESSIVE CORP | 1,785 | $476.3M | 0.03% | |
| 136 | SPGSIMON PPTY GROUP INC NEW | 2,936 | $472.0M | 0.03% | |
| 137 | OEFISHARES TR | 1,544 | $469.9M | 0.03% | |
| 138 | XLFSELECT SECTOR SPDR TR | 8,868 | $464.4M | 0.03% | |
| 139 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,405 | $455.0M | 0.03% | |
| 140 | KMIKINDER MORGAN INC DEL | 15,384 | $452.3M | 0.03% | |
| 141 | CRMSALESFORCE INC | 1,658 | $452.2M | 0.03% | |
| 142 | LINLINDE PLC | 950 | $445.7M | 0.03% | |
| 143 | ATECALPHATEC HLDGS INC | 40,000 | $444.0M | 0.03% | |
| 144 | ELVELEVANCE HEALTH INC | 1,136 | $441.9M | 0.03% | |
| 145 | PNRPENTAIR PLC | 4,139 | $424.9M | 0.03% | |
| 146 | IWOISHARES TR | 1,469 | $419.9M | 0.02% | |
| 147 | MIGAMICROSTRATEGY INC | 1,037 | $419.2M | 0.02% | |
| 148 | AXPAMERICAN EXPRESS CO | 1,312 | $418.5M | 0.02% | |
| 149 | PCTYPAYLOCITY HLDG CORP | 2,303 | $417.3M | 0.02% | |
| 150 | SPSMSPDR SERIES TRUST | 9,379 | $399.5M | 0.02% | |
| 151 | SYKSTRYKER CORPORATION | 1,000 | $395.6M | 0.02% | |
| 152 | SHOPSHOPIFY INC | 3,397 | $391.8M | 0.02% | |
| 153 | HONHONEYWELL INTL INC | 1,675 | $390.0M | 0.02% | |
| 154 | SNEXSTONEX GROUP INC | 4,219 | $384.5M | 0.02% | |
| 155 | FITBFIFTH THIRD BANCORP | 9,337 | $384.0M | 0.02% | |
| 156 | SUSAISHARES TR | 2,998 | $380.0M | 0.02% | |
| 157 | USBUS BANCORP DEL | 8,204 | $371.2M | 0.02% | |
| 158 | MBINMERCHANTS BANCORP IND | 11,137 | $368.3M | 0.02% | |
| 159 | TIPISHARES TR | 3,216 | $353.9M | 0.02% | |
| 160 | INBKFIRST INTERNET BANCORP | 13,034 | $350.6M | 0.02% | |
| 161 | RSPINVESCO EXCHANGE TRADED FD T | 1,891 | $343.7M | 0.02% | |
| 162 | DHRDANAHER CORPORATION | 1,694 | $334.6M | 0.02% | |
| 163 | MRKMERCK & CO INC | 4,213 | $333.5M | 0.02% | |
| 164 | BACBANK AMERICA CORP | 6,965 | $329.6M | 0.02% | |
| 165 | GSGOLDMAN SACHS GROUP INC | 455 | $322.0M | 0.02% | |
| 166 | ADPAUTOMATIC DATA PROCESSING IN | 1,033 | $318.6M | 0.02% | |
| 167 | LENLENNAR CORP | 2,811 | $310.9M | 0.02% | |
| 168 | PHOINVESCO EXCHANGE TRADED FD T | 4,440 | $310.4M | 0.02% | |
| 169 | WGOWINNEBAGO INDS INC | 10,668 | $309.4M | 0.02% | |
| 170 | SLBSCHLUMBERGER LTD | 9,132 | $308.7M | 0.02% | |
| 171 | PEPPEPSICO INC | 2,285 | $301.7M | 0.02% | |
| 172 | NKENIKE INC | 4,245 | $301.6M | 0.02% | |
| 173 | CEGCONSTELLATION ENERGY CORP | 911 | $294.0M | 0.02% | |
| 174 | OBDCBLUE OWL CAPITAL CORPORATION | 20,487 | $293.8M | 0.02% | |
| 175 | AMDADVANCED MICRO DEVICES INC | 2,040 | $289.5M | 0.02% | |
| 176 | ATOATMOS ENERGY CORP | 1,877 | $289.3M | 0.02% | |
| 177 | FISVFISERV INC | 1,674 | $288.6M | 0.02% | |
| 178 | UNHUNITEDHEALTH GROUP INC | 923 | $287.9M | 0.02% | |
| 179 | NVTNVENT ELECTRIC PLC | 3,852 | $282.2M | 0.02% | |
| 180 | OKEONEOK INC NEW | 3,382 | $276.1M | 0.02% | |
| 181 | EOGEOG RES INC | 2,306 | $275.8M | 0.02% | |
| 182 | CATCATERPILLAR INC | 706 | $274.1M | 0.02% | |
| 183 | DOVDOVER CORP | 1,484 | $271.9M | 0.02% | |
| 184 | CSCOCISCO SYS INC | 3,913 | $271.5M | 0.02% | |
| 185 | USMVISHARES TR | 2,884 | $270.7M | 0.02% | |
| 186 | IBITISHARES BITCOIN TRUST ETF | 4,420 | $270.5M | 0.02% | |
| 187 | BACVERIZON COMMUNICATIONS INC | 6,180 | $267.4M | 0.02% | |
| 188 | MPCMARATHON PETE CORP | 1,599 | $265.6M | 0.02% | |
| 189 | ROPROPER TECHNOLOGIES INC | 457 | $259.0M | 0.02% | |
| 190 | BPBP PLC | 8,272 | $247.6M | 0.01% | |
| 191 | GMGENERAL MTRS CO | 5,026 | $247.3M | 0.01% | |
| 192 | CSXCSX CORP | 7,034 | $229.5M | 0.01% | |
| 193 | CAHCARDINAL HEALTH INC | 1,339 | $225.0M | 0.01% | |
| 194 | BMYBRISTOL-MYERS SQUIBB CO | 4,836 | $223.9M | 0.01% | |
| 195 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 974 | $220.6M | 0.01% | |
| 196 | ESGVVANGUARD WORLD FD | 1,997 | $219.0M | 0.01% | |
| 197 | INGING GROEP N.V. | 10,000 | $218.7M | 0.01% | |
| 198 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,947 | $218.3M | 0.01% | |
| 199 | TKRTIMKEN CO | 3,000 | $217.7M | 0.01% | |
| 200 | ICLNISHARES TR | 16,601 | $217.6M | 0.01% |