OXFORD FINANCIAL GROUP, LTD. LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.8T
Holdings
279
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 858,659 | $281.8B | 15.94% | |
| 2 | INFLLISTED FDS TR | 3,990,146 | $178.3B | 10.09% | |
| 3 | ISRGINTUITIVE SURGICAL INC | 374,163 | $167.3B | 9.47% | |
| 4 | LLYELI LILLY & CO | 151,012 | $115.2B | 6.52% | |
| 5 | GNRSPDR INDEX SHS FDS | 1,799,606 | $106.6B | 6.03% | |
| 6 | DSTLETF SER SOLUTIONS | 1,614,925 | $93.6B | 5.30% | |
| 7 | MUBISHARES TR | 865,285 | $92.1B | 5.21% | |
| 8 | AVUVAMERICAN CENTY ETF TR | 692,014 | $68.9B | 3.90% | |
| 9 | IVVISHARES TR | 89,621 | $60.0B | 3.39% | |
| 10 | VTVVANGUARD INDEX FDS | 271,967 | $50.7B | 2.87% | |
| 11 | AAPLAPPLE INC | 137,086 | $34.9B | 1.97% | |
| 12 | SPYSPDR S&P 500 ETF TR | 50,186 | $33.4B | 1.89% | |
| 13 | ACWIISHARES TR | 210,088 | $29.0B | 1.64% | |
| 14 | FNDXSCHWAB STRATEGIC TR | 982,083 | $25.8B | 1.46% | |
| 15 | MCDMCDONALDS CORP | 80,279 | $24.4B | 1.38% | |
| 16 | NVDANVIDIA CORPORATION | 129,814 | $24.2B | 1.37% | |
| 17 | MSFTMICROSOFT CORP | 45,532 | $23.6B | 1.33% | |
| 18 | MTUMISHARES TR | 70,542 | $18.1B | 1.02% | |
| 19 | EFAISHARES TR | 161,258 | $15.1B | 0.85% | |
| 20 | JCPIJ P MORGAN EXCHANGE TRADED F | 280,326 | $13.7B | 0.77% | |
| 21 | VTVANGUARD INTL EQUITY INDEX F | 97,650 | $13.5B | 0.76% | |
| 22 | JPMJPMORGAN CHASE & CO. | 41,299 | $13.0B | 0.74% | |
| 23 | IWBISHARES TR | 29,809 | $10.9B | 0.62% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,348 | $10.7B | 0.61% | |
| 25 | KEKIMBALL ELECTRONICS INC | 342,460 | $10.2B | 0.58% | |
| 26 | SYBTSTOCK YDS BANCORP INC | 145,863 | $10.2B | 0.58% | |
| 27 | IWDISHARES TR | 43,456 | $8.8B | 0.50% | |
| 28 | DPZDOMINOS PIZZA INC | 20,000 | $8.6B | 0.49% | |
| 29 | VOOVANGUARD INDEX FDS | 12,593 | $7.7B | 0.44% | |
| 30 | ESGEISHARES INC | 166,782 | $7.2B | 0.41% | |
| 31 | CPRTCOPART INC | 124,112 | $5.6B | 0.32% | |
| 32 | AMZNAMAZON COM INC | 23,632 | $5.2B | 0.29% | |
| 33 | VXFVANGUARD INDEX FDS | 23,494 | $4.9B | 0.28% | |
| 34 | IVWISHARES TR | 40,314 | $4.9B | 0.28% | |
| 35 | AQLTISHARES TR | 29,252 | $4.9B | 0.27% | |
| 36 | IWNISHARES TR | 27,140 | $4.8B | 0.27% | |
| 37 | ETNEATON CORP PLC | 12,385 | $4.6B | 0.26% | |
| 38 | IWFISHARES TR | 9,136 | $4.3B | 0.24% | |
| 39 | BXBLACKSTONE INC | 24,031 | $4.1B | 0.23% | |
| 40 | GIISPDR INDEX SHS FDS | 56,129 | $3.9B | 0.22% | |
| 41 | ITOTISHARES TR | 25,367 | $3.7B | 0.21% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 3,917 | $3.6B | 0.21% | |
| 43 | NDQINVESCO QQQ TR | 6,012 | $3.6B | 0.20% | |
| 44 | IVEISHARES TR | 17,423 | $3.6B | 0.20% | |
| 45 | METAMETA PLATFORMS INC | 4,358 | $3.2B | 0.18% | |
| 46 | IWRISHARES TR | 32,569 | $3.1B | 0.18% | |
| 47 | VBVANGUARD INDEX FDS | 11,301 | $2.9B | 0.16% | |
| 48 | IJHISHARES TR | 43,902 | $2.9B | 0.16% | |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 44,062 | $2.6B | 0.15% | |
| 50 | GOOGLALPHABET INC | 10,833 | $2.6B | 0.15% | |
| 51 | VUGVANGUARD INDEX FDS | 5,352 | $2.6B | 0.15% | |
| 52 | AVGOBROADCOM INC | 7,658 | $2.5B | 0.14% | |
| 53 | XOMEXXON MOBIL CORP | 21,882 | $2.5B | 0.14% | |
| 54 | IWVISHARES TR | 6,331 | $2.4B | 0.14% | |
| 55 | IWMISHARES TR | 9,599 | $2.3B | 0.13% | |
| 56 | PGPROCTER AND GAMBLE CO | 14,794 | $2.3B | 0.13% | |
| 57 | VVVANGUARD INDEX FDS | 7,352 | $2.3B | 0.13% | |
| 58 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.3B | 0.13% | |
| 59 | VYMVANGUARD WHITEHALL FDS | 15,875 | $2.2B | 0.13% | |
| 60 | VOVANGUARD INDEX FDS | 7,484 | $2.2B | 0.12% | |
| 61 | HGTYHAGERTY INC | 170,000 | $2.0B | 0.12% | |
| 62 | SMHVANECK ETF TRUST | 5,650 | $1.8B | 0.10% | |
| 63 | GLWCORNING INC | 22,458 | $1.8B | 0.10% | |
| 64 | ORCLORACLE CORP | 6,548 | $1.8B | 0.10% | |
| 65 | JNJJOHNSON & JOHNSON | 9,382 | $1.7B | 0.10% | |
| 66 | GEVGE VERNOVA INC | 2,753 | $1.7B | 0.10% | |
| 67 | SCHGSCHWAB STRATEGIC TR | 51,733 | $1.7B | 0.09% | |
| 68 | HNIHNI CORP | 34,726 | $1.6B | 0.09% | |
| 69 | NINISOURCE INC | 33,563 | $1.5B | 0.08% | |
| 70 | REETISHARES TR | 54,852 | $1.4B | 0.08% | |
| 71 | GOOGALPHABET INC | 5,678 | $1.4B | 0.08% | |
| 72 | VGTVANGUARD WORLD FD | 1,842 | $1.4B | 0.08% | |
| 73 | RJFRAYMOND JAMES FINL INC | 7,705 | $1.3B | 0.08% | |
| 74 | HBNCHORIZON BANCORP INC | 83,045 | $1.3B | 0.08% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 24,510 | $1.3B | 0.08% | |
| 76 | IBITISHARES BITCOIN TRUST ETF | 19,617 | $1.3B | 0.07% | |
| 77 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,055 | $1.2B | 0.07% | |
| 78 | FAIFIRST TR EXCHANGE TRADED FD | 19,763 | $1.2B | 0.07% | |
| 79 | FTCSFIRST TR EXCHANGE-TRADED FD | 12,800 | $1.2B | 0.07% | |
| 80 | GEGE AEROSPACE | 3,969 | $1.2B | 0.07% | |
| 81 | ABBVABBVIE INC | 5,120 | $1.2B | 0.07% | |
| 82 | BABOEING CO | 5,488 | $1.2B | 0.07% | |
| 83 | GQ9SPDR GOLD TR | 3,312 | $1.2B | 0.07% | |
| 84 | HDHOME DEPOT INC | 2,810 | $1.1B | 0.06% | |
| 85 | TSLATESLA INC | 2,509 | $1.1B | 0.06% | |
| 86 | BALLBALL CORP | 21,883 | $1.1B | 0.06% | |
| 87 | AONAON PLC | 2,967 | $1.1B | 0.06% | |
| 88 | SCHESCHWAB STRATEGIC TR | 31,160 | $1.0B | 0.06% | |
| 89 | NEENEXTERA ENERGY INC | 13,462 | $1.0B | 0.06% | |
| 90 | VEUVANGUARD INTL EQUITY INDEX F | 14,020 | $1.0B | 0.06% | |
| 91 | CVXCHEVRON CORP NEW | 6,430 | $998.5M | 0.06% | |
| 92 | DGROISHARES TR | 14,621 | $995.4M | 0.06% | |
| 93 | IJRISHARES TR | 8,367 | $994.3M | 0.06% | |
| 94 | AEPAMERICAN ELEC PWR CO INC | 8,661 | $974.4M | 0.06% | |
| 95 | MAMASTERCARD INCORPORATED | 1,690 | $961.5M | 0.05% | |
| 96 | XLKSELECT SECTOR SPDR TR | 3,405 | $959.7M | 0.05% | |
| 97 | SCHXSCHWAB STRATEGIC TR | 35,661 | $939.3M | 0.05% | |
| 98 | EFAXSPDR INDEX SHS FDS | 18,990 | $936.5M | 0.05% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 3,302 | $931.7M | 0.05% | |
| 100 | RTXRTX CORPORATION | 5,242 | $877.1M | 0.05% |
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