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 |
|---|---|---|---|---|---|
| 101 | VNQVANGUARD INDEX FDS | 9,542 | $872.3M | 0.05% | |
| 102 | KOCOCA COLA CO | 12,819 | $850.2M | 0.05% | |
| 103 | WMTWALMART INC | 8,148 | $839.7M | 0.05% | |
| 104 | SIVRABRDN SILVER ETF TRUST | 18,500 | $822.9M | 0.05% | |
| 105 | BKBANK NEW YORK MELLON CORP | 7,374 | $803.5M | 0.05% | |
| 106 | VVISA INC | 2,320 | $792.0M | 0.04% | |
| 107 | IWPISHARES TR | 5,462 | $777.8M | 0.04% | |
| 108 | UPGDINVESCO EXCHANGE TRADED FD T | 10,000 | $748.9M | 0.04% | |
| 109 | EMXCISHARES INC | 10,838 | $731.7M | 0.04% | |
| 110 | PEYINVESCO EXCHANGE TRADED FD T | 34,514 | $727.1M | 0.04% | |
| 111 | AEEAMEREN CORP | 6,762 | $705.8M | 0.04% | |
| 112 | QUALISHARES TR | 3,622 | $704.5M | 0.04% | |
| 113 | INTUINTUIT | 1,024 | $699.2M | 0.04% | |
| 114 | EFGISHARES TR | 6,003 | $683.7M | 0.04% | |
| 115 | DISDISNEY WALT CO | 5,924 | $678.3M | 0.04% | |
| 116 | SCHFSCHWAB STRATEGIC TR | 29,094 | $677.3M | 0.04% | |
| 117 | AXPAMERICAN EXPRESS CO | 2,012 | $668.4M | 0.04% | |
| 118 | AOAISHARES TR | 7,495 | $660.6M | 0.04% | |
| 119 | WFCWELLS FARGO CO NEW | 7,703 | $645.7M | 0.04% | |
| 120 | DFUVDIMENSIONAL ETF TRUST | 14,330 | $640.4M | 0.04% | |
| 121 | LMTLOCKHEED MARTIN CORP | 1,277 | $637.5M | 0.04% | |
| 122 | LOWLOWES COS INC | 2,507 | $630.0M | 0.04% | |
| 123 | NOWSERVICENOW INC | 683 | $628.6M | 0.04% | |
| 124 | XCEMCOLUMBIA ETF TR II | 17,175 | $624.0M | 0.04% | |
| 125 | VIGVANGUARD SPECIALIZED FUNDS | 2,878 | $621.0M | 0.04% | |
| 126 | BACBANK AMERICA CORP | 11,977 | $617.9M | 0.03% | |
| 127 | GSGOLDMAN SACHS GROUP INC | 767 | $610.8M | 0.03% | |
| 128 | DWDMORGAN STANLEY | 3,776 | $600.2M | 0.03% | |
| 129 | IYHISHARES TR | 10,055 | $590.4M | 0.03% | |
| 130 | SCCOSOUTHERN COPPER CORP | 4,861 | $589.9M | 0.03% | |
| 131 | ATECALPHATEC HLDGS INC | 40,000 | $581.6M | 0.03% | |
| 132 | CRWDCROWDSTRIKE HLDGS INC | 1,166 | $571.8M | 0.03% | |
| 133 | SPGSIMON PPTY GROUP INC NEW | 2,997 | $562.5M | 0.03% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 3,435 | $557.1M | 0.03% | |
| 135 | AMGNAMGEN INC | 1,944 | $548.6M | 0.03% | |
| 136 | FFORD MTR CO | 45,711 | $546.7M | 0.03% | |
| 137 | AORISHARES TR | 8,360 | $538.2M | 0.03% | |
| 138 | NFLXNETFLIX INC | 433 | $519.1M | 0.03% | |
| 139 | OEFISHARES TR | 1,544 | $513.9M | 0.03% | |
| 140 | KKRKKR & CO INC | 3,913 | $508.5M | 0.03% | |
| 141 | ACNACCENTURE PLC IRELAND | 2,054 | $506.5M | 0.03% | |
| 142 | 3M4MASIMO CORP | 3,430 | $506.1M | 0.03% | |
| 143 | SHOPSHOPIFY INC | 3,390 | $503.8M | 0.03% | |
| 144 | DEDEERE & CO | 1,033 | $472.6M | 0.03% | |
| 145 | BLKBLACKROCK INC | 403 | $469.8M | 0.03% | |
| 146 | PNRPENTAIR PLC | 4,222 | $467.6M | 0.03% | |
| 147 | CRMSALESFORCE INC | 1,964 | $465.5M | 0.03% | |
| 148 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,565 | $464.5M | 0.03% | |
| 149 | IWOISHARES TR | 1,446 | $462.8M | 0.03% | |
| 150 | PGRPROGRESSIVE CORP | 1,861 | $459.6M | 0.03% | |
| 151 | LINLINDE PLC | 959 | $455.5M | 0.03% | |
| 152 | KMIKINDER MORGAN INC DEL | 15,806 | $447.5M | 0.03% | |
| 153 | AMDADVANCED MICRO DEVICES INC | 2,734 | $442.3M | 0.03% | |
| 154 | FITBFIFTH THIRD BANCORP | 9,807 | $436.9M | 0.02% | |
| 155 | SPSMSPDR SERIES TRUST | 9,379 | $434.4M | 0.02% | |
| 156 | MRKMERCK & CO INC | 5,161 | $433.2M | 0.02% | |
| 157 | HONHONEYWELL INTL INC | 2,033 | $428.0M | 0.02% | |
| 158 | SNEXSTONEX GROUP INC | 4,219 | $425.8M | 0.02% | |
| 159 | USBUS BANCORP DEL | 8,706 | $420.8M | 0.02% | |
| 160 | SYKSTRYKER CORPORATION | 1,136 | $419.9M | 0.02% | |
| 161 | SUSAISHARES TR | 2,998 | $406.7M | 0.02% | |
| 162 | UNHUNITEDHEALTH GROUP INC | 1,173 | $405.1M | 0.02% | |
| 163 | PEPPEPSICO INC | 2,782 | $390.8M | 0.02% | |
| 164 | NVTNVENT ELECTRIC PLC | 3,940 | $388.6M | 0.02% | |
| 165 | ELVELEVANCE HEALTH INC FORMERLY | 1,197 | $386.8M | 0.02% | |
| 166 | CCOCAMECO CORP | 4,592 | $385.1M | 0.02% | |
| 167 | PCTYPAYLOCITY HLDG CORP | 2,303 | $366.8M | 0.02% | |
| 168 | RSPINVESCO EXCHANGE TRADED FD T | 1,891 | $358.7M | 0.02% | |
| 169 | WGOWINNEBAGO INDS INC | 10,668 | $356.7M | 0.02% | |
| 170 | LENLENNAR CORP | 2,811 | $354.3M | 0.02% | |
| 171 | MBINMERCHANTS BANCORP IND | 11,137 | $354.2M | 0.02% | |
| 172 | TIPISHARES TR | 3,180 | $353.7M | 0.02% | |
| 173 | ATOATMOS ENERGY CORP | 2,062 | $352.1M | 0.02% | |
| 174 | ADPAUTOMATIC DATA PROCESSING IN | 1,183 | $347.2M | 0.02% | |
| 175 | INTCINTEL CORP | 10,278 | $344.8M | 0.02% | |
| 176 | DHRDANAHER CORPORATION | 1,725 | $342.0M | 0.02% | |
| 177 | USMVISHARES TR | 3,589 | $341.5M | 0.02% | |
| 178 | CEGCONSTELLATION ENERGY CORP | 1,028 | $338.3M | 0.02% | |
| 179 | CATCATERPILLAR INC | 707 | $337.4M | 0.02% | |
| 180 | SLBSCHLUMBERGER LTD | 9,692 | $333.1M | 0.02% | |
| 181 | CSCOCISCO SYS INC | 4,704 | $321.8M | 0.02% | |
| 182 | PHOINVESCO EXCHANGE TRADED FD T | 4,440 | $320.2M | 0.02% | |
| 183 | NKENIKE INC | 4,529 | $315.8M | 0.02% | |
| 184 | GMGENERAL MTRS CO | 5,150 | $314.0M | 0.02% | |
| 185 | MPCMARATHON PETE CORP | 1,599 | $308.2M | 0.02% | |
| 186 | COINCOINBASE GLOBAL INC | 898 | $303.1M | 0.02% | |
| 187 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,063 | $296.9M | 0.02% | |
| 188 | DONSPDR DOW JONES INDL AVERAGE | 629 | $291.7M | 0.02% | |
| 189 | BACVERIZON COMMUNICATIONS INC | 6,525 | $286.8M | 0.02% | |
| 190 | BPBP PLC | 8,272 | $285.1M | 0.02% | |
| 191 | WTAIWISDOMTREE TR | 9,854 | $281.4M | 0.02% | |
| 192 | CSXCSX CORP | 7,787 | $276.5M | 0.02% | |
| 193 | DOVDOVER CORP | 1,615 | $269.4M | 0.02% | |
| 194 | LITGLOBAL X FDS | 4,637 | $263.6M | 0.01% | |
| 195 | OBDCBLUE OWL CAPITAL CORPORATION | 20,487 | $261.6M | 0.01% | |
| 196 | INGING GROEP N.V. | 10,000 | $260.8M | 0.01% | |
| 197 | EOGEOG RES INC | 2,306 | $258.5M | 0.01% | |
| 198 | ICLNISHARES TR | 16,601 | $257.0M | 0.01% | |
| 199 | OKEONEOK INC NEW | 3,502 | $255.5M | 0.01% | |
| 200 | ARKKARK ETF TR | 2,919 | $251.9M | 0.01% |