Oxford Wealth Group
Latest statistics and disclosures from Oxford Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XMMO, SPMO, XLG, QQQ, BBLU, and represent 34.15% of Oxford Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: SPMO (+$20M), XLG (+$13M), BBLU (+$7.9M), RDVI (+$6.3M), RWL (+$6.1M), AIRR, VTI, VUG, GRID, FTEC.
- Started 43 new stock positions in BBLU, JNJ, QBTS, AUSF, ISRG, Rev, PVH, CIEN, VTI, MGK.
- Reduced shares in these 10 stocks: COWZ (-$20M), MTUM (-$10M), XMMO (-$8.6M), QQQ (-$6.7M), GOOGL, MSFT, AMZN, ASML, VRT, RWJ.
- Sold out of its positions in ADBE, AMD, CVX, NET, COIN, DKNG, FCX, IBIT, LRCX, MCK. MSTR, NVS, NVO.
- Oxford Wealth Group was a net buyer of stock by $28M.
- Oxford Wealth Group has $206M in assets under management (AUM), dropping by 32.91%.
- Central Index Key (CIK): 0002007082
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Portfolio Holdings for Oxford Wealth Group
Oxford Wealth Group holds 87 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 10.3 | $21M | -28% | 153k | 138.46 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 9.8 | $20M | NEW | 169k | 119.32 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 6.1 | $13M | NEW | 211k | 59.28 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.1 | $8.4M | -44% | 14k | 614.30 |
|
| Ea Series Trust Bridgeway Blue (BBLU) | 3.9 | $7.9M | NEW | 520k | 15.26 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.7 | $7.5M | -72% | 125k | 60.17 |
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 3.1 | $6.3M | NEW | 241k | 26.24 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 3.0 | $6.1M | NEW | 54k | 114.50 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.2 | $4.5M | -69% | 18k | 250.31 |
|
| Meta Platforms Cl A (META) | 2.1 | $4.3M | -18% | 6.5k | 660.10 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $4.2M | +1596% | 6.7k | 627.13 |
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 2.0 | $4.2M | NEW | 43k | 98.32 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $4.2M | NEW | 13k | 335.28 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.0 | $4.1M | NEW | 8.4k | 487.83 |
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 2.0 | $4.1M | NEW | 27k | 153.02 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.9 | $4.0M | NEW | 18k | 224.67 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.9 | $4.0M | NEW | 32k | 123.26 |
|
| Vanguard World Mega Grwth Ind (MGK) | 1.9 | $3.9M | NEW | 9.5k | 412.77 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.9 | $3.9M | NEW | 8.7k | 444.59 |
|
| Apple (AAPL) | 1.9 | $3.8M | -29% | 14k | 271.86 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $3.8M | NEW | 5.6k | 684.90 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 1.9 | $3.8M | NEW | 27k | 143.97 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $3.8M | -24% | 20k | 186.50 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 1.8 | $3.7M | NEW | 77k | 47.79 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 1.7 | $3.4M | -34% | 71k | 48.72 |
|
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 1.6 | $3.2M | NEW | 45k | 72.01 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.9M | -51% | 9.2k | 313.01 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $2.6M | -34% | 2.4k | 1074.69 |
|
| Amazon (AMZN) | 1.1 | $2.3M | -49% | 9.9k | 230.82 |
|
| Microsoft Corporation (MSFT) | 1.1 | $2.2M | -52% | 4.6k | 483.63 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.8 | $1.7M | NEW | 44k | 38.32 |
|
| Old Dominion Freight Line (ODFL) | 0.7 | $1.4M | 8.7k | 156.80 |
|
|
| Tesla Motors (TSLA) | 0.6 | $1.2M | -29% | 2.6k | 449.72 |
|
| Citigroup Com New (C) | 0.6 | $1.2M | -50% | 10k | 116.69 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | -48% | 3.4k | 322.24 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.1M | +10% | 3.4k | 313.80 |
|
| Ciena Corp Com New (CIEN) | 0.5 | $1.1M | NEW | 4.5k | 233.87 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $1.0M | 2.1k | 483.67 |
|
|
| Netflix (NFLX) | 0.5 | $1.0M | +940% | 11k | 93.76 |
|
| Oracle Corporation (ORCL) | 0.5 | $985k | -51% | 5.1k | 194.92 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $979k | +3% | 1.1k | 862.34 |
|
| Merck & Co (MRK) | 0.5 | $975k | -19% | 9.3k | 105.26 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $973k | NEW | 8.6k | 113.10 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $957k | -65% | 5.9k | 162.01 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $797k | -61% | 6.6k | 120.33 |
|
| salesforce (CRM) | 0.4 | $781k | -6% | 2.9k | 264.93 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $749k | -54% | 4.2k | 177.75 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.3 | $711k | -69% | 7.8k | 91.38 |
|
| Pfizer (PFE) | 0.3 | $672k | -27% | 27k | 24.90 |
|
| Broadcom (AVGO) | 0.3 | $637k | -43% | 1.8k | 346.11 |
|
| Morgan Stanley Com New (MS) | 0.3 | $622k | NEW | 3.5k | 177.51 |
|
| Goldman Sachs (GS) | 0.3 | $622k | NEW | 707.00 | 879.17 |
|
| Wal-Mart Stores (WMT) | 0.3 | $620k | +40% | 5.6k | 111.40 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $599k | -77% | 560.00 | 1069.86 |
|
| Home Depot (HD) | 0.3 | $575k | +33% | 1.7k | 344.10 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $508k | -75% | 3.5k | 146.58 |
|
| Global X Fds Adaptive Us (AUSF) | 0.2 | $489k | NEW | 11k | 46.37 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $481k | NEW | 5.7k | 83.74 |
|
| Visa Com Cl A (V) | 0.2 | $454k | -70% | 1.3k | 350.72 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $453k | NEW | 4.7k | 96.16 |
|
| Applied Materials (AMAT) | 0.2 | $451k | NEW | 1.8k | 257.01 |
|
| Halozyme Therapeutics (HALO) | 0.2 | $449k | NEW | 6.7k | 67.30 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $424k | -67% | 2.3k | 183.41 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $422k | NEW | 745.00 | 566.36 |
|
| Rev | 0.2 | $409k | NEW | 6.7k | 60.81 |
|
| Laureate Education Common Stock (LAUR) | 0.2 | $406k | NEW | 12k | 33.67 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $395k | NEW | 13k | 30.54 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $394k | NEW | 16k | 24.02 |
|
| Granite Construction (GVA) | 0.2 | $379k | NEW | 3.3k | 115.35 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $379k | -72% | 663.00 | 570.90 |
|
| Fifth Third Ban (FITB) | 0.2 | $374k | NEW | 8.0k | 46.81 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $354k | NEW | 5.5k | 64.31 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $353k | -58% | 1.2k | 303.89 |
|
| Allegion Ord Shs (ALLE) | 0.2 | $343k | NEW | 2.2k | 159.22 |
|
| Palo Alto Networks (PANW) | 0.2 | $339k | -70% | 1.8k | 184.20 |
|
| Johnson & Johnson (JNJ) | 0.2 | $319k | NEW | 1.5k | 206.95 |
|
| Amgen (AMGN) | 0.2 | $316k | 964.00 | 327.31 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $312k | NEW | 2.9k | 107.11 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $311k | NEW | 413.00 | 753.78 |
|
| UnitedHealth (UNH) | 0.1 | $279k | -76% | 846.00 | 330.21 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $279k | -77% | 1.4k | 194.40 |
|
| Pvh Corporation (PVH) | 0.1 | $278k | NEW | 4.1k | 67.02 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $277k | +3% | 406.00 | 681.92 |
|
| Wayside Technology (CLMB) | 0.1 | $269k | NEW | 2.6k | 102.79 |
|
| Verizon Communications (VZ) | 0.1 | $226k | NEW | 5.6k | 40.73 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $217k | 1.0k | 217.06 |
|
|
| D-wave Quantum (QBTS) | 0.1 | $214k | NEW | 8.2k | 26.15 |
|
Past Filings by Oxford Wealth Group
SEC 13F filings are viewable for Oxford Wealth Group going back to 2024
- Oxford Wealth Group 2025 Q4 filed Feb. 10, 2026
- Oxford Wealth Group 2024 Q4 filed Feb. 14, 2025
- Oxford Wealth Group 2024 Q3 filed Nov. 12, 2024
- Oxford Wealth Group 2024 Q2 filed Aug. 12, 2024
- Oxford Wealth Group 2024 Q1 filed May 16, 2024