OXFORD FINANCIAL GROUP, LTD. LLC

Filed: 2/11/2025ACC: 0001398344-25-002405

📋 What this filing means

OXFORD FINANCIAL GROUP, LTD. LLC filed this quarterly 13F‑HR report disclosing 300 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

300

Positions

$1.54B

Total AUM (reported)

14.71M

Total Shares

Allocation by class

COM$399.15M25.8%

TOTAL STK MKT$210.96M13.7%

HORIZON KINETICS$149.62M9.7%

COM NEW$109.47M7.1%

NATIONAL MUN ETF$101.83M6.6%

DISTILLATE US$89.24M5.8%

US SML CP VALU$66.91M4.3%

Portfolio Concentration

Top 3$547.57M35.5%

4–10$500.23M32.4%

11–25$254.46M16.5%

Rest$241.84M15.7%

Top 3 weight

35.5%

Top 10 weight

67.9%

Voting Authority Distribution

Total shares with voting rights: 14.71M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.71M

% of voting shares100.0%

Investment Discretion (by position count)

Sole300

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings300

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares727.92K

TypeSH

Market value$210.96M

13.66%

Sole

0.00

Shared

0.00

None

727.92K

ELI LILLY & CO

SOLE

COM

Shares242.22K

TypeSH

Market value$186.99M

12.11%

Sole

0.00

Shared

0.00

None

242.22K

LISTED FD TR

SOLE

HORIZON KINETICS

Shares3.93M

TypeSH

Market value$149.62M

9.69%

Sole

0.00

Shared

0.00

None

3.93M

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares205.61K

TypeSH

Market value$107.32M

6.95%

Sole

0.00

Shared

0.00

None

205.61K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares955.66K

TypeSH

Market value$101.83M

6.59%

Sole

0.00

Shared

0.00

None

955.66K

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares1.62M

TypeSH

Market value$89.24M

5.78%

Sole

0.00

Shared

0.00

None

1.62M

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares693.13K

TypeSH

Market value$66.91M

4.33%

Sole

0.00

Shared

0.00

None

693.13K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares93.53K

TypeSH

Market value$55.06M

3.57%

Sole

0.00

Shared

0.00

None

93.53K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares278.98K

TypeSH

Market value$47.23M

3.06%

Sole

0.00

Shared

0.00

None

278.98K

APPLE INC

SOLE

COM

Shares130.36K

TypeSH

Market value$32.64M

2.11%

Sole

0.00

Shared

0.00

None

130.36K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares50.11K

TypeSH

Market value$29.37M

1.90%

Sole

0.00

Shared

0.00

None

50.11K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares236.97K

TypeSH

Market value$27.84M

1.80%

Sole

0.00

Shared

0.00

None

236.97K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares1.13M

TypeSH

Market value$26.72M

1.73%

Sole

0.00

Shared

0.00

None

1.13M

MCDONALDS CORP

SOLE

COM

Shares79.22K

TypeSH

Market value$22.96M

1.49%

Sole

0.00

Shared

0.00

None

79.22K

NVIDIA CORPORATION

SOLE

COM

Shares151.09K

TypeSH

Market value$20.29M

1.31%

Sole

0.00

Shared

0.00

None

151.09K

MICROSOFT CORP

SOLE

COM

Shares47.31K

TypeSH

Market value$19.94M

1.29%

Sole

0.00

Shared

0.00

None

47.31K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares80.38K

TypeSH

Market value$16.63M

1.08%

Sole

0.00

Shared

0.00

None

80.38K

J P MORGAN EXCHANGE TRADED F

SOLE

INFLATION MANAGE

Shares335.75K

TypeSH

Market value$15.71M

1.02%

Sole

0.00

Shared

0.00

None

335.75K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares173.34K

TypeSH

Market value$13.11M

0.85%

Sole

0.00

Shared

0.00

None

173.34K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares102.13K

TypeSH

Market value$12.00M

0.78%

Sole

0.00

Shared

0.00

None

102.13K

STOCK YDS BANCORP INC

SOLE

COM

Shares146.26K

TypeSH

Market value$10.47M

0.68%

Sole

0.00

Shared

0.00

None

146.26K

JPMORGAN CHASE & CO.

SOLE

COM

Shares43.52K

TypeSH

Market value$10.43M

0.68%

Sole

0.00

Shared

0.00

None

43.52K

ISHARES TR

SOLE

RUS 1000 ETF

Shares32.28K

TypeSH

Market value$10.40M

0.67%

Sole

0.00

Shared

0.00

None

32.28K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares22.44K

TypeSH

Market value$10.17M

0.66%

Sole

0.00

Shared

0.00

None

22.44K

DOMINOS PIZZA INC

SOLE

COM

Shares20.03K

TypeSH

Market value$8.41M

0.54%

Sole

0.00

Shared

0.00

None

20.03K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	727.92K	SH	$210.96M 13.66%	727.92K
ELI LILLY & COSOLE	COM	242.22K	SH	$186.99M 12.11%	242.22K
LISTED FD TRSOLE	HORIZON KINETICS	3.93M	SH	$149.62M 9.69%	3.93M
INTUITIVE SURGICAL INCSOLE	COM NEW	205.61K	SH	$107.32M 6.95%	205.61K
ISHARES TRSOLE	NATIONAL MUN ETF	955.66K	SH	$101.83M 6.59%	955.66K
ETF SER SOLUTIONSSOLE	DISTILLATE US	1.62M	SH	$89.24M 5.78%	1.62M
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	693.13K	SH	$66.91M 4.33%	693.13K
ISHARES TRSOLE	CORE S&P500 ETF	93.53K	SH	$55.06M 3.57%	93.53K
VANGUARD INDEX FDSSOLE	VALUE ETF	278.98K	SH	$47.23M 3.06%	278.98K
APPLE INCSOLE	COM	130.36K	SH	$32.64M 2.11%	130.36K
SPDR S&P 500 ETF TRSOLE	TR UNIT	50.11K	SH	$29.37M 1.90%	50.11K
ISHARES TRSOLE	MSCI ACWI ETF	236.97K	SH	$27.84M 1.80%	236.97K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	1.13M	SH	$26.72M 1.73%	1.13M
MCDONALDS CORPSOLE	COM	79.22K	SH	$22.96M 1.49%	79.22K
NVIDIA CORPORATIONSOLE	COM	151.09K	SH	$20.29M 1.31%	151.09K
MICROSOFT CORPSOLE	COM	47.31K	SH	$19.94M 1.29%	47.31K
ISHARES TRSOLE	MSCI USA MMENTM	80.38K	SH	$16.63M 1.08%	80.38K
J P MORGAN EXCHANGE TRADED FSOLE	INFLATION MANAGE	335.75K	SH	$15.71M 1.02%	335.75K
ISHARES TRSOLE	MSCI EAFE ETF	173.34K	SH	$13.11M 0.85%	173.34K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	102.13K	SH	$12.00M 0.78%	102.13K
STOCK YDS BANCORP INCSOLE	COM	146.26K	SH	$10.47M 0.68%	146.26K
JPMORGAN CHASE & CO.SOLE	COM	43.52K	SH	$10.43M 0.68%	43.52K
ISHARES TRSOLE	RUS 1000 ETF	32.28K	SH	$10.40M 0.67%	32.28K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	22.44K	SH	$10.17M 0.66%	22.44K
DOMINOS PIZZA INCSOLE	COM	20.03K	SH	$8.41M 0.54%	20.03K

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