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 |
|---|---|---|---|---|---|
| 201 | DUKDUKE ENERGY CORP NEW | 2,010 | $248.7M | 0.01% | |
| 202 | WELLWELLTOWER INC | 1,395 | $248.5M | 0.01% | |
| 203 | TAT&T INC | 8,736 | $246.7M | 0.01% | |
| 204 | MIGASTRATEGY INC | 753 | $242.6M | 0.01% | |
| 205 | QCOMQUALCOMM INC | 1,427 | $237.4M | 0.01% | |
| 206 | ESGVVANGUARD WORLD FD | 1,997 | $236.5M | 0.01% | |
| 207 | IYWISHARES TR | 1,200 | $235.0M | 0.01% | |
| 208 | ROPROPER TECHNOLOGIES INC | 471 | $234.9M | 0.01% | |
| 209 | FISVFISERV INC | 1,820 | $234.7M | 0.01% | |
| 210 | EFVISHARES TR | 3,451 | $234.1M | 0.01% | |
| 211 | EPDENTERPRISE PRODS PARTNERS L | 7,324 | $229.0M | 0.01% | |
| 212 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,004 | $225.6M | 0.01% | |
| 213 | TKRTIMKEN CO | 3,000 | $225.5M | 0.01% | |
| 214 | INBKFIRST INTERNET BANCORP | 9,834 | $220.6M | 0.01% | |
| 215 | VRTVERTIV HOLDINGS CO | 1,457 | $219.8M | 0.01% | |
| 216 | BMYBRISTOL-MYERS SQUIBB CO | 4,836 | $218.1M | 0.01% | |
| 217 | CAHCARDINAL HEALTH INC | 1,339 | $210.2M | 0.01% | |
| 218 | DDOMINION ENERGY INC | 3,354 | $205.2M | 0.01% | |
| 219 | ICEINTERCONTINENTAL EXCHANGE IN | 1,217 | $205.0M | 0.01% | |
| 220 | CITHE CIGNA GROUP | 704 | $203.0M | 0.01% | |
| 221 | CMCSACOMCAST CORP NEW | 6,460 | $203.0M | 0.01% | |
| 222 | IDEVISHARES TR | 2,302 | $184.6M | 0.01% | |
| 223 | IYY*ISHARES TR | 1,077 | $175.0M | 0.01% | |
| 224 | GDXVANECK ETF TRUST | 2,206 | $168.5M | 0.01% | |
| 225 | IEMGISHARES INC | 2,544 | $167.7M | 0.01% | |
| 226 | EEMISHARES TR | 3,095 | $165.3M | 0.01% | |
| 227 | ARKQARK ETF TR | 1,436 | $160.2M | 0.01% | |
| 228 | PPAINVESCO EXCHANGE TRADED FD T | 1,025 | $159.3M | 0.01% | |
| 229 | XLFSELECT SECTOR SPDR TR | 2,954 | $159.1M | 0.01% | |
| 230 | IJTISHARES TR | 1,077 | $152.5M | 0.01% | |
| 231 | NRGVENERGY VAULT HOLDINGS INC | 50,700 | $150.6M | 0.01% | |
| 232 | ARKFARK ETF TR | 2,537 | $144.1M | 0.01% | |
| 233 | DFIVDIMENSIONAL ETF TRUST | 3,083 | $142.2M | 0.01% | |
| 234 | ARKTARK ETF TR | 657 | $114.7M | 0.01% | |
| 235 | VSGXVANGUARD WORLD FD | 1,635 | $113.4M | 0.01% | |
| 236 | VBRVANGUARD INDEX FDS | 537 | $112.1M | 0.01% | |
| 237 | HDVISHARES TR | 835 | $102.2M | 0.01% | |
| 238 | AGGISHARES TR | 907 | $90.9M | 0.01% | |
| 239 | MGCVANGUARD WORLD FD | 360 | $87.9M | 0.00% | |
| 240 | VOTVANGUARD INDEX FDS | 238 | $69.9M | 0.00% | |
| 241 | SCHDSCHWAB STRATEGIC TR | 2,136 | $58.3M | 0.00% | |
| 242 | IJKISHARES TR | 600 | $57.5M | 0.00% | |
| 243 | SPEMSPDR INDEX SHS FDS | 1,149 | $53.8M | 0.00% | |
| 244 | IJJISHARES TR | 409 | $53.1M | 0.00% | |
| 245 | XLVSELECT SECTOR SPDR TR | 360 | $50.1M | 0.00% | |
| 246 | AQLTISHARES TR | 323 | $45.9M | 0.00% | |
| 247 | SCHBSCHWAB STRATEGIC TR | 1,775 | $45.6M | 0.00% | |
| 248 | AQLTISHARES TR | 388 | $33.9M | 0.00% | |
| 249 | ARKGARK ETF TR | 1,099 | $30.5M | 0.00% | |
| 250 | MOOVANECK ETF TRUST | 415 | $30.5M | 0.00% | |
| 251 | VHTVANGUARD WORLD FD | 106 | $27.5M | 0.00% | |
| 252 | SPDWSPDR INDEX SHS FDS | 615 | $26.3M | 0.00% | |
| 253 | IXCISHARES TR | 617 | $25.8M | 0.00% | |
| 254 | IVVDINVIVYD INC | 23,094 | $25.4M | 0.00% | |
| 255 | PFFISHARES TR | 700 | $22.1M | 0.00% | |
| 256 | LCTXLINEAGE CELL THERAPEUTICS IN | 12,630 | $21.3M | 0.00% | |
| 257 | XLRESELECT SECTOR SPDR TR | 500 | $21.1M | 0.00% | |
| 258 | FNDFSCHWAB STRATEGIC TR | 470 | $20.2M | 0.00% | |
| 259 | XLYSELECT SECTOR SPDR TR | 78 | $18.7M | 0.00% | |
| 260 | ACWXISHARES TR | 286 | $18.6M | 0.00% | |
| 261 | IAGGISHARES TR | 337 | $17.3M | 0.00% | |
| 262 | FNGRFINGERMOTION INC | 10,000 | $15.8M | 0.00% | |
| 263 | STIPISHARES TR | 152 | $15.7M | 0.00% | |
| 264 | VDCVANGUARD WORLD FD | 65 | $13.9M | 0.00% | |
| 265 | VDEVANGUARD WORLD FD | 100 | $12.6M | 0.00% | |
| 266 | IQLTISHARES TR | 271 | $12.0M | 0.00% | |
| 267 | VIGIVANGUARD WHITEHALL FDS | 112 | $10.0M | 0.00% | |
| 268 | VLUEISHARES TR | 68 | $8.5M | 0.00% | |
| 269 | IYRISHARES TR | 79 | $7.7M | 0.00% | |
| 270 | URAGLOBAL X FDS | 160 | $7.6M | 0.00% | |
| 271 | IUSGISHARES TR | 40 | $6.6M | 0.00% | |
| 272 | VOEVANGUARD INDEX FDS | 35 | $6.1M | 0.00% | |
| 273 | IXUSISHARES TR | 73 | $6.0M | 0.00% | |
| 274 | IUSVISHARES TR | 55 | $5.5M | 0.00% | |
| 275 | DRIVGLOBAL X FDS | 159 | $4.5M | 0.00% | |
| 276 | PGFINVESCO EXCHANGE TRADED FD T | 256 | $3.7M | 0.00% | |
| 277 | ANGLVANECK ETF TRUST | 106 | $3.2M | 0.00% | |
| 278 | ISTBISHARES TR | 28 | $1.4M | 0.00% | |
| 279 | DFAEDIMENSIONAL ETF TRUST | 3 | $95K | 0.00% |
PreviousPage 3 of 3