Oxford Wealth Group, LLC
CIK: 0002007082SEC EDGAR →
Portfolio Value
$205.7M
Holdings
87
As of
Q4 2025
New Positions
87
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | 153,121 | $21.2M | 10.31% |
| 2 | INVESCO EXCH TRADED FD TR II | 168,947 | $20.2M | 9.80% |
| 3 | INVESCO EXCHANGE TRADED FD T | 211,348 | $12.5M | 6.09% |
| 4 | INVESCO QQQ TR | 13,682 | $8.4M | 4.09% |
| 5 | EA SERIES TRUST | 520,404 | $7.9M | 3.86% |
| 6 | PACER FDS TR | 125,341 | $7.5M | 3.67% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 241,000 | $6.3M | 3.07% |
| 8 | INVESCO EXCH TRADED FD TR II | 53,547 | $6.1M | 2.98% |
| 9 | ISHARES TR | 17,999 | $4.5M | 2.19% |
| 10 | META PLATFORMS INC | 6,545 | $4.3M | 2.10% |
Quarterly Changes
New Positions (43)
$20.2M · 169K shares
$12.5M · 211K shares
$7.9M · 520K shares
$6.3M · 241K shares
$6.1M · 54K shares
$4.2M · 43K shares
$4.2M · 13K shares
$4.1M · 8K shares
$4.1M · 27K shares
$4.0M · 18K shares
$4.0M · 32K shares
$3.9M · 9K shares
$3.9M · 9K shares
$3.8M · 6K shares
$3.8M · 27K shares
$3.7M · 76K shares
$3.2M · 45K shares
$1.7M · 44K shares
$1.1M · 5K shares
$972K · 9K shares
$621K · 707 shares
$621K · 4K shares
$489K · 11K shares
$481K · 6K shares
$453K · 5K shares
$450K · 2K shares
$448K · 7K shares
$421K · 745 shares
$408K · 7K shares
$405K · 12K shares
$395K · 13K shares
$393K · 16K shares
$379K · 3K shares
$374K · 8K shares
$354K · 6K shares
$342K · 2K shares
$319K · 2K shares
$311K · 413 shares
$311K · 3K shares
$277K · 4K shares
$269K · 3K shares
$226K · 6K shares
$213K · 8K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 36 | $126.2M | 61.4% |
| Unknown | 6 | $34.4M | 16.7% |
| Technology | 16 | $16.9M | 8.2% |
| Communication Services | 4 | $9.3M | 4.5% |
| Healthcare | 8 | $6.0M | 2.9% |
| Consumer Cyclical | 6 | $5.2M | 2.5% |
| Industrials | 6 | $4.5M | 2.2% |
| Consumer Defensive | 3 | $2.0M | 1.0% |
| Energy | 2 | $1.1M | 0.5% |