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
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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