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 | Type |
|---|---|---|---|---|---|
| 201 | WELLWELLTOWER INC | 1,432 | $265.0M | 0.01% | |
| 202 | XLFISELECT SECTOR SPDR TR | 3,355 | $260.0M | 0.01% | |
| 203 | BMYBRISTOL-MYERS SQUIBB CO | 4,780 | $257.0M | 0.01% | |
| 204 | OBDCBLUE OWL CAPITAL CORPORATION | 20,487 | $254.0M | 0.01% | |
| 205 | OKEONEOK INC NEW | 3,418 | $251.0M | 0.01% | |
| 206 | ARKKARK ETF TR | 3,249 | $249.0M | 0.01% | |
| 207 | EFVISHARES TR | 3,451 | $246.0M | 0.01% | |
| 208 | IUSBISHARES TR | 5,285 | $245.0M | 0.01% | |
| 209 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,979 | $244.0M | 0.01% | |
| 210 | EOGEOG RES INC | 2,319 | $243.0M | 0.01% | |
| 211 | IAU*ISHARES GOLD TR | 2,973 | $241.0M | 0.01% | |
| 212 | IYWISHARES TR | 1,200 | $239.0M | 0.01% | |
| 213 | ESGVVANGUARD WORLD FD | 1,981 | $239.0M | 0.01% | |
| 214 | XLVSELECT SECTOR SPDR TR | 1,535 | $237.0M | 0.01% | |
| 215 | EPDENTERPRISE PRODS PARTNERS L | 7,380 | $236.0M | 0.01% | |
| 216 | QCOMQUALCOMM INC | 1,371 | $234.0M | 0.01% | |
| 217 | DUKDUKE ENERGY CORP NEW | 1,985 | $232.0M | 0.01% | |
| 218 | MOALTRIA GROUP INC | 3,992 | $230.0M | 0.01% | |
| 219 | AMALAMALGAMATED FINANCIAL CORP | 7,101 | $227.0M | 0.01% | |
| 220 | TKRTIMKEN CO | 2,669 | $224.0M | 0.01% | |
| 221 | NVONOVO-NORDISK A S | 4,330 | $220.0M | 0.01% | |
| 222 | TAT&T INC | 8,889 | $220.0M | 0.01% | |
| 223 | MUMICRON TECHNOLOGY INC | 755 | $215.0M | 0.01% | |
| 224 | VDEVANGUARD WORLD FD | 1,700 | $214.0M | 0.01% | |
| 225 | MPCMARATHON PETE CORP | 1,313 | $213.0M | 0.01% | |
| 226 | DDOMINION ENERGY INC | 3,627 | $212.0M | 0.01% | |
| 227 | SPHYSPDR SERIES TRUST | 8,895 | $210.0M | 0.01% | |
| 228 | CRWDCROWDSTRIKE HLDGS INC | 445 | $208.0M | 0.01% | |
| 229 | BNBROOKFIELD CORP | 4,510 | $206.0M | 0.01% | |
| 230 | INBKFIRST INTERNET BANCORP | 9,834 | $205.0M | 0.01% | |
| 231 | ELVELEVANCE HEALTH INC FORMERLY | 581 | $203.0M | 0.01% | |
| 232 | ARKQARK ETF TR | 1,699 | $194.0M | 0.01% | |
| 233 | IGSBISHARES TR | 3,670 | $194.0M | 0.01% | |
| 234 | EEMISHARES TR | 3,528 | $193.0M | 0.01% | |
| 235 | GDXVANECK ETF TRUST | 2,207 | $189.0M | 0.01% | |
| 236 | PPAINVESCO EXCHANGE TRADED FD T | 1,184 | $185.0M | 0.01% | |
| 237 | SDYSPDR SERIES TRUST | 1,300 | $180.0M | 0.01% | |
| 238 | IYY*ISHARES TR | 1,080 | $179.0M | 0.01% | |
| 239 | SOXXISHARES TR | 555 | $167.0M | 0.01% | |
| 240 | IJTISHARES TR | 1,079 | $152.0M | 0.01% | |
| 241 | VFHVANGUARD WORLD FD | 950 | $126.0M | 0.01% | |
| 242 | ARKFARK ETF TR | 2,537 | $120.0M | 0.01% | |
| 243 | XLISELECT SECTOR SPDR TR | 775 | $120.0M | 0.01% | |
| 244 | XLUSELECT SECTOR SPDR TR | 2,790 | $119.0M | 0.01% | |
| 245 | VSGXVANGUARD WORLD FD | 1,635 | $117.0M | 0.01% | |
| 246 | VBRVANGUARD INDEX FDS | 537 | $113.0M | 0.01% | |
| 247 | XLBSELECT SECTOR SPDR TR | 2,440 | $110.0M | 0.01% | |
| 248 | HDVISHARES TR | 835 | $101.0M | 0.01% | |
| 249 | ARKTARK ETF TR | 657 | $97.0M | 0.01% | |
| 250 | IJJISHARES TR | 684 | $90.0M | 0.00% | |
| 251 | MGCVANGUARD WORLD FD | 360 | $90.0M | 0.00% | |
| 252 | IVRINVESCO MORTGAGE CAPITAL INC | 10,000 | $84.0M | 0.00% | |
| 253 | VOTVANGUARD INDEX FDS | 238 | $66.0M | 0.00% | |
| 254 | IJKISHARES TR | 600 | $58.0M | 0.00% | |
| 255 | SCHDSCHWAB STRATEGIC TR | 2,136 | $58.0M | 0.00% | |
| 256 | IVVDINVIVYD INC | 23,094 | $57.0M | 0.00% | |
| 257 | SCHBSCHWAB STRATEGIC TR | 1,775 | $46.0M | 0.00% | |
| 258 | AQLTISHARES TR | 305 | $43.0M | 0.00% | |
| 259 | ARKGARK ETF TR | 1,099 | $31.0M | 0.00% | |
| 260 | MOOVANECK ETF TRUST | 415 | $30.0M | 0.00% | |
| 261 | SPDWSPDR INDEX SHS FDS | 615 | $27.0M | 0.00% | |
| 262 | IXCISHARES TR | 617 | $25.0M | 0.00% | |
| 263 | LCTXLINEAGE CELL THERAPEUTICS IN | 12,630 | $21.0M | 0.00% | |
| 264 | FNDFSCHWAB STRATEGIC TR | 470 | $21.0M | 0.00% | |
| 265 | XLRESELECT SECTOR SPDR TR | 500 | $20.0M | 0.00% | |
| 266 | ACWXISHARES TR | 286 | $19.0M | 0.00% | |
| 267 | IEMGISHARES INC | 251 | $16.0M | 0.00% | |
| 268 | STIPISHARES TR | 152 | $15.0M | 0.00% | |
| 269 | VDCVANGUARD WORLD FD | 66 | $13.0M | 0.00% | |
| 270 | FNGRFINGERMOTION INC | 10,000 | $12.0M | 0.00% | |
| 271 | IQLTISHARES TR | 271 | $12.0M | 0.00% | |
| 272 | PFFISHARES TR | 400 | $12.0M | 0.00% | |
| 273 | VLUSPDR SERIES TRUST | 57 | $11.0M | 0.00% | |
| 274 | DFIVDIMENSIONAL ETF TRUST | 183 | $9.0M | 0.00% | |
| 275 | VLUEISHARES TR | 68 | $9.0M | 0.00% | |
| 276 | IYRISHARES TR | 79 | $7.0M | 0.00% | |
| 277 | IXUSISHARES TR | 73 | $6.0M | 0.00% | |
| 278 | IUSGISHARES TR | 40 | $6.0M | 0.00% | |
| 279 | VOEVANGUARD INDEX FDS | 35 | $6.0M | 0.00% | |
| 280 | IUSVISHARES TR | 55 | $5.0M | 0.00% | |
| 281 | DRIVGLOBAL X FDS | 159 | $4.0M | 0.00% | |
| 282 | PGFINVESCO EXCHANGE TRADED FD T | 260 | $3.0M | 0.00% | |
| 283 | ANGLVANECK ETF TRUST | 106 | $3.0M | 0.00% | |
| 284 | SPYMSPDR SERIES TRUST | 45 | $3.0M | 0.00% | |
| 285 | XBISPDR SERIES TRUST | 25 | $3.0M | 0.00% | |
| 286 | SPABSPDR SERIES TRUST | 116 | $2.0M | 0.00% | |
| 287 | SPTMSPDR SERIES TRUST | 13 | $1.0M | 0.00% | |
| 288 | ISTBISHARES TR | 28 | $1.0M | 0.00% | |
| 289 | DFAEDIMENSIONAL ETF TRUST | 3 | $0 | 0.00% |
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