OXFORD FINANCIAL GROUP, LTD. LLC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$1.8T

Holdings

289

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (289 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	795,893	$266.8B	14.67%
2	ISRGINTUITIVE SURGICAL INC	363,997	$206.2B	11.33%
3	INFLLISTED FDS TR	3,974,977	$176.7B	9.71%
4	LLYELI LILLY & CO	136,148	$146.3B	8.04%
5	GNRSPDR INDEX SHS FDS	1,862,224	$115.7B	6.36%
6	DSTLETF SER SOLUTIONS	1,581,999	$93.2B	5.12%
7	MUBISHARES TR	836,123	$89.6B	4.92%
8	AVUVAMERICAN CENTY ETF TR	668,662	$68.2B	3.75%
9	IVVISHARES TR	92,142	$63.1B	3.47%
10	VTVVANGUARD INDEX FDS	267,311	$51.1B	2.81%
11	AAPLAPPLE INC	159,149	$43.3B	2.38%
12	SPYSPDR S&P 500 ETF TR	52,480	$35.8B	1.97%
13	ACWIISHARES TR	199,890	$28.3B	1.55%
14	FNDXSCHWAB STRATEGIC TR	966,502	$26.3B	1.45%
15	MCDMCDONALDS CORP	80,590	$24.6B	1.35%
16	NVDANVIDIA CORPORATION	115,476	$21.5B	1.18%
17	MSFTMICROSOFT CORP	37,226	$18.0B	0.99%
18	MTUMISHARES TR	69,366	$17.4B	0.95%
19	EFAISHARES TR	157,858	$15.2B	0.83%
20	VTVANGUARD INTL EQUITY INDEX F	96,266	$13.6B	0.75%
21	JPMJPMORGAN CHASE & CO.	40,611	$13.1B	0.72%
22	JCPIJ P MORGAN EXCHANGE TRADED F	268,383	$12.9B	0.71%
23	IWBISHARES TR	29,731	$11.1B	0.61%
24	KEKIMBALL ELECTRONICS INC	342,460	$9.5B	0.52%
25	SYBTSTOCK YDS BANCORP INC	146,124	$9.5B	0.52%
26	IWDISHARES TR	42,167	$8.9B	0.49%
27	VOOVANGUARD INDEX FDS	12,591	$7.9B	0.43%
28	ESGEISHARES INC	162,591	$7.2B	0.39%
29	IVWISHARES TR	43,847	$5.4B	0.30%
30	BRK/BBERKSHIRE HATHAWAY INC DEL	10,245	$5.1B	0.28%
31	DPZDOMINOS PIZZA INC	12,279	$5.1B	0.28%
32	AQLTISHARES TR	29,252	$5.0B	0.27%
33	IWNISHARES TR	27,140	$4.9B	0.27%
34	CPRTCOPART INC	124,046	$4.9B	0.27%
35	AMZNAMAZON COM INC	20,952	$4.8B	0.27%
36	IWFISHARES TR	9,138	$4.3B	0.24%
37	VXFVANGUARD INDEX FDS	20,150	$4.2B	0.23%
38	NDQINVESCO QQQ TR	6,361	$3.9B	0.21%
39	GIISPDR INDEX SHS FDS	55,893	$3.9B	0.21%
40	ETNEATON CORP PLC	11,966	$3.8B	0.21%
41	ITOTISHARES TR	25,259	$3.8B	0.21%
42	IVEISHARES TR	17,423	$3.7B	0.20%
43	COSTCOSTCO WHSL CORP NEW	3,994	$3.4B	0.19%
44	GOOGLALPHABET INC	9,800	$3.1B	0.17%
45	VEAVANGUARD TAX-MANAGED FDS	48,792	$3.0B	0.17%
46	VBVANGUARD INDEX FDS	11,816	$3.0B	0.17%
47	IWRISHARES TR	28,952	$2.8B	0.15%
48	AVGOBROADCOM INC	7,646	$2.6B	0.15%
49	IJHISHARES TR	39,622	$2.6B	0.14%
50	VUGVANGUARD INDEX FDS	5,352	$2.6B	0.14%
51	GOOGALPHABET INC	7,882	$2.5B	0.14%
52	IWVISHARES TR	6,331	$2.4B	0.13%
53	XOMEXXON MOBIL CORP	20,038	$2.4B	0.13%
54	IWMISHARES TR	9,747	$2.4B	0.13%
55	VVVANGUARD INDEX FDS	7,352	$2.3B	0.13%
56	HGTYHAGERTY INC	170,000	$2.3B	0.13%
57	VYMVANGUARD WHITEHALL FDS	15,875	$2.3B	0.13%
58	BRK-BBERKSHIRE HATHAWAY INC DEL	3	$2.3B	0.12%
59	PGPROCTER AND GAMBLE CO	14,706	$2.1B	0.12%
60	GLWCORNING INC	22,319	$2.0B	0.11%
61	VOVANGUARD INDEX FDS	6,628	$1.9B	0.11%
62	JNJJOHNSON & JOHNSON	9,143	$1.9B	0.10%
63	IBITISHARES BITCOIN TRUST ETF	36,526	$1.8B	0.10%
64	SCHGSCHWAB STRATEGIC TR	52,912	$1.7B	0.09%
65	METAMETA PLATFORMS INC	2,456	$1.6B	0.09%
66	HNIHNI CORP	35,006	$1.5B	0.08%
67	HBNCHORIZON BANCORP INC	83,045	$1.4B	0.08%
68	NINISOURCE INC	33,602	$1.4B	0.08%
69	AQLTISHARES TR	15,615	$1.4B	0.08%
70	BABOEING CO	6,130	$1.3B	0.07%
71	GQ9SPDR GOLD TR	3,316	$1.3B	0.07%
72	VGTVANGUARD WORLD FD	1,713	$1.3B	0.07%
73	ORCLORACLE CORP	6,501	$1.3B	0.07%
74	SIVRABRDN SILVER ETF TRUST	18,500	$1.3B	0.07%
75	GEGE AEROSPACE	4,048	$1.2B	0.07%
76	FAIFIRST TR EXCHANGE TRADED FD	19,763	$1.2B	0.07%
77	MDYSPDR S&P MIDCAP 400 ETF TR	2,055	$1.2B	0.07%
78	ABBVABBVIE INC	5,197	$1.2B	0.07%
79	FTCSFIRST TR EXCHANGE-TRADED FD	12,800	$1.2B	0.07%
80	VWOVANGUARD INTL EQUITY INDEX F	22,012	$1.2B	0.07%
81	RJFRAYMOND JAMES FINL INC	7,327	$1.2B	0.06%
82	SCHFSCHWAB STRATEGIC TR	48,609	$1.2B	0.06%
83	REETISHARES TR	46,372	$1.2B	0.06%
84	NEENEXTERA ENERGY INC	13,899	$1.1B	0.06%
85	IBMINTERNATIONAL BUSINESS MACHS	3,571	$1.1B	0.06%
86	AONAON PLC	2,993	$1.1B	0.06%
87	VEUVANGUARD INTL EQUITY INDEX F	13,955	$1.0B	0.06%
88	SCHESCHWAB STRATEGIC TR	31,160	$1.0B	0.06%
89	DGROISHARES TR	14,621	$1.0B	0.06%
90	PCTYPAYLOCITY HLDG CORP	6,633	$1.0B	0.06%
91	AEPAMERICAN ELEC PWR CO INC	8,726	$1.0B	0.06%
92	EFAXSPDR INDEX SHS FDS	19,542	$986.0M	0.05%
93	XLKSELECT SECTOR SPDR TR	6,794	$978.0M	0.05%
94	VNQVANGUARD INDEX FDS	10,777	$953.0M	0.05%
95	MAMASTERCARD INCORPORATED	1,651	$942.0M	0.05%
96	HDHOME DEPOT INC	2,704	$930.0M	0.05%
97	KOCOCA COLA CO	13,117	$917.0M	0.05%
98	4I1PHILIP MORRIS INTL INC	5,591	$896.0M	0.05%
99	TSLATESLA INC	1,985	$892.0M	0.05%
100	WMTWALMART INC	7,990	$890.0M	0.05%

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