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 |
|---|---|---|---|---|---|
| 201 | EPDENTERPRISE PRODS PARTNERS L | 7,017 | $217.6M | 0.01% | |
| 202 | ICEINTERCONTINENTAL EXCHANGE IN | 1,184 | $217.2M | 0.01% | |
| 203 | CRWDCROWDSTRIKE HLDGS INC | 419 | $213.4M | 0.01% | |
| 204 | TAT&T INC | 7,322 | $211.9M | 0.01% | |
| 205 | DWDMORGAN STANLEY | 1,488 | $209.6M | 0.01% | |
| 206 | NVONOVO-NORDISK A S | 3,030 | $209.1M | 0.01% | |
| 207 | IYWISHARES TR | 1,200 | $207.9M | 0.01% | |
| 208 | WELLWELLTOWER INC | 1,335 | $205.2M | 0.01% | |
| 209 | ARKKARK ETF TR | 2,919 | $205.2M | 0.01% | |
| 210 | QCOMQUALCOMM INC | 1,264 | $201.3M | 0.01% | |
| 211 | ETENERGY TRANSFER L P | 10,667 | $193.4M | 0.01% | |
| 212 | IEMGISHARES INC | 2,730 | $163.9M | 0.01% | |
| 213 | IYY*ISHARES TR | 1,074 | $162.1M | 0.01% | |
| 214 | EEMISHARES TR | 3,095 | $149.3M | 0.01% | |
| 215 | IJTISHARES TR | 1,077 | $143.2M | 0.01% | |
| 216 | SPEMSPDR INDEX SHS FDS | 3,349 | $143.1M | 0.01% | |
| 217 | ARKQARK ETF TR | 1,436 | $128.1M | 0.01% | |
| 218 | ARKFARK ETF TR | 2,537 | $127.5M | 0.01% | |
| 219 | AGGISHARES TR | 1,263 | $125.3M | 0.01% | |
| 220 | DFIVDIMENSIONAL ETF TRUST | 2,900 | $124.2M | 0.01% | |
| 221 | GDXVANECK ETF TRUST | 2,206 | $114.8M | 0.01% | |
| 222 | VOTVANGUARD INDEX FDS | 386 | $109.8M | 0.01% | |
| 223 | VSGXVANGUARD WORLD FD | 1,635 | $107.1M | 0.01% | |
| 224 | VBRVANGUARD INDEX FDS | 537 | $104.7M | 0.01% | |
| 225 | HDVISHARES TR | 835 | $97.8M | 0.01% | |
| 226 | ARKTARK ETF TR | 651 | $96.1M | 0.01% | |
| 227 | MGCVANGUARD WORLD FD | 360 | $81.0M | 0.00% | |
| 228 | PPAINVESCO EXCHANGE TRADED FD T | 500 | $70.8M | 0.00% | |
| 229 | SCHDSCHWAB STRATEGIC TR | 2,136 | $56.6M | 0.00% | |
| 230 | IJKISHARES TR | 600 | $54.6M | 0.00% | |
| 231 | IJJISHARES TR | 409 | $50.5M | 0.00% | |
| 232 | XLVSELECT SECTOR SPDR TR | 360 | $48.5M | 0.00% | |
| 233 | AQLTISHARES TR | 323 | $42.9M | 0.00% | |
| 234 | SCHBSCHWAB STRATEGIC TR | 1,775 | $42.3M | 0.00% | |
| 235 | NRGVENERGY VAULT HOLDINGS INC | 50,700 | $36.3M | 0.00% | |
| 236 | MOOVANECK ETF TRUST | 415 | $30.6M | 0.00% | |
| 237 | ARKGARK ETF TR | 1,099 | $26.8M | 0.00% | |
| 238 | VHTVANGUARD WORLD FD | 106 | $26.3M | 0.00% | |
| 239 | AOMISHARES TR | 552 | $25.4M | 0.00% | |
| 240 | SPDWSPDR INDEX SHS FDS | 606 | $24.5M | 0.00% | |
| 241 | IXCISHARES TR | 617 | $24.2M | 0.00% | |
| 242 | PFFISHARES TR | 700 | $21.5M | 0.00% | |
| 243 | FNGRFINGERMOTION INC | 10,000 | $20.3M | 0.00% | |
| 244 | FNDFSCHWAB STRATEGIC TR | 470 | $18.8M | 0.00% | |
| 245 | ACWXISHARES TR | 286 | $17.4M | 0.00% | |
| 246 | XLYSELECT SECTOR SPDR TR | 78 | $17.0M | 0.00% | |
| 247 | IVVDINVIVYD INC | 23,094 | $16.5M | 0.00% | |
| 248 | STIPISHARES TR | 152 | $15.6M | 0.00% | |
| 249 | VOEVANGUARD INDEX FDS | 94 | $15.5M | 0.00% | |
| 250 | VDCVANGUARD WORLD FD | 65 | $14.2M | 0.00% | |
| 251 | VDEVANGUARD WORLD FD | 100 | $11.9M | 0.00% | |
| 252 | LCTXLINEAGE CELL THERAPEUTICS IN | 12,630 | $11.5M | 0.00% | |
| 253 | VLUEISHARES TR | 68 | $7.7M | 0.00% | |
| 254 | IYRISHARES TR | 79 | $7.5M | 0.00% | |
| 255 | IUSGISHARES TR | 40 | $6.0M | 0.00% | |
| 256 | IUSVISHARES TR | 55 | $5.2M | 0.00% | |
| 257 | PGFINVESCO EXCHANGE TRADED FD T | 252 | $3.6M | 0.00% | |
| 258 | ANGLVANECK ETF TRUST | 106 | $3.1M | 0.00% | |
| 259 | EMBISHARES TR | 23 | $2.1M | 0.00% |
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