Filed: 5/15/2025ACC: 0001398344-25-009589
📋 What this filing means
OXFORD FINANCIAL GROUP, LTD. LLC filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$1.43B
Total AUM (reported)
14.36M
Total Shares
Allocation by class
COM$306.48M21.5%
TOTAL STK MKT$221.86M15.6%
HORIZON KINETICS$162.42M11.4%
NATIONAL MUN ETF$101.08M7.1%
COM NEW$96.48M6.8%
DISTILLATE US$88.36M6.2%
US SML CP VALU$61.52M4.3%
Portfolio Concentration
Top 3$502.65M35.3%
4–10$473.17M33.2%
11–25$242.09M17.0%
Rest$207.98M14.6%
Top 3 weight
35.3%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 14.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole261
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings261
Rows:
VANGUARD INDEX FDS
SOLEShares807.22K
TypeSH
Market value$221.86M
15.56%
Sole
0.00
Shared
0.00
None
807.22K
LISTED FD TR
SOLEShares4M
TypeSH
Market value$162.42M
11.39%
Sole
0.00
Shared
0.00
None
4M
ELI LILLY & CO
SOLEShares143.32K
TypeSH
Market value$118.37M
8.30%
Sole
0.00
Shared
0.00
None
143.32K
ISHARES TR
SOLEShares958.62K
TypeSH
Market value$101.08M
7.09%
Sole
0.00
Shared
0.00
None
958.62K
INTUITIVE SURGICAL INC
SOLEShares191.37K
TypeSH
Market value$94.78M
6.65%
Sole
0.00
Shared
0.00
None
191.37K
ETF SER SOLUTIONS
SOLEShares1.63M
TypeSH
Market value$88.36M
6.20%
Sole
0.00
Shared
0.00
None
1.63M
AMERICAN CENTY ETF TR
SOLEShares705.72K
TypeSH
Market value$61.52M
4.31%
Sole
0.00
Shared
0.00
None
705.72K
ISHARES TR
SOLEShares91.67K
TypeSH
Market value$51.51M
3.61%
Sole
0.00
Shared
0.00
None
91.67K
VANGUARD INDEX FDS
SOLEShares270.95K
TypeSH
Market value$46.80M
3.28%
Sole
0.00
Shared
0.00
None
270.95K
APPLE INC
SOLEShares131.10K
TypeSH
Market value$29.12M
2.04%
Sole
0.00
Shared
0.00
None
131.10K
SPDR S&P 500 ETF TR
SOLEShares50.55K
TypeSH
Market value$28.28M
1.98%
Sole
0.00
Shared
0.00
None
50.55K
ISHARES TR
SOLEShares224.63K
TypeSH
Market value$26.14M
1.83%
Sole
0.00
Shared
0.00
None
224.63K
SCHWAB STRATEGIC TR
SOLEShares1.10M
TypeSH
Market value$26.03M
1.83%
Sole
0.00
Shared
0.00
None
1.10M
MCDONALDS CORP
SOLEShares79.47K
TypeSH
Market value$24.83M
1.74%
Sole
0.00
Shared
0.00
None
79.47K
MICROSOFT CORP
SOLEShares44.71K
TypeSH
Market value$16.78M
1.18%
Sole
0.00
Shared
0.00
None
44.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares322.52K
TypeSH
Market value$15.52M
1.09%
Sole
0.00
Shared
0.00
None
322.52K
ISHARES TR
SOLEShares75.31K
TypeSH
Market value$15.22M
1.07%
Sole
0.00
Shared
0.00
None
75.31K
NVIDIA CORPORATION
SOLEShares129.57K
TypeSH
Market value$14.04M
0.98%
Sole
0.00
Shared
0.00
None
129.57K
ISHARES TR
SOLEShares166.13K
TypeSH
Market value$13.58M
0.95%
Sole
0.00
Shared
0.00
None
166.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares101.96K
TypeSH
Market value$11.82M
0.83%
Sole
0.00
Shared
0.00
None
101.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.01K
TypeSH
Market value$11.19M
0.78%
Sole
0.00
Shared
0.00
None
21.01K
JPMORGAN CHASE & CO.
SOLEShares41.01K
TypeSH
Market value$10.06M
0.71%
Sole
0.00
Shared
0.00
None
41.01K
STOCK YDS BANCORP INC
SOLEShares145.63K
TypeSH
Market value$10.06M
0.71%
Sole
0.00
Shared
0.00
None
145.63K
ISHARES TR
SOLEShares30.45K
TypeSH
Market value$9.34M
0.66%
Sole
0.00
Shared
0.00
None
30.45K
DOMINOS PIZZA INC
SOLEShares20K
TypeSH
Market value$9.19M
0.64%
Sole
0.00
Shared
0.00
None
20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 807.22K | SH | $221.86M 15.56% | 0.00 | 0.00 | 807.22K |
LISTED FD TRSOLE | HORIZON KINETICS | 4M | SH | $162.42M 11.39% | 0.00 | 0.00 | 4M |
ELI LILLY & COSOLE | COM | 143.32K | SH | $118.37M 8.30% | 0.00 | 0.00 | 143.32K |
ISHARES TRSOLE | NATIONAL MUN ETF | 958.62K | SH | $101.08M 7.09% | 0.00 | 0.00 | 958.62K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 191.37K | SH | $94.78M 6.65% | 0.00 | 0.00 | 191.37K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 1.63M | SH | $88.36M 6.20% | 0.00 | 0.00 | 1.63M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 705.72K | SH | $61.52M 4.31% | 0.00 | 0.00 | 705.72K |
ISHARES TRSOLE | CORE S&P500 ETF | 91.67K | SH | $51.51M 3.61% | 0.00 | 0.00 | 91.67K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 270.95K | SH | $46.80M 3.28% | 0.00 | 0.00 | 270.95K |
APPLE INCSOLE | COM | 131.10K | SH | $29.12M 2.04% | 0.00 | 0.00 | 131.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50.55K | SH | $28.28M 1.98% | 0.00 | 0.00 | 50.55K |
ISHARES TRSOLE | MSCI ACWI ETF | 224.63K | SH | $26.14M 1.83% | 0.00 | 0.00 | 224.63K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 1.10M | SH | $26.03M 1.83% | 0.00 | 0.00 | 1.10M |
MCDONALDS CORPSOLE | COM | 79.47K | SH | $24.83M 1.74% | 0.00 | 0.00 | 79.47K |
MICROSOFT CORPSOLE | COM | 44.71K | SH | $16.78M 1.18% | 0.00 | 0.00 | 44.71K |
J P MORGAN EXCHANGE TRADED FSOLE | INFLATION MANAGE | 322.52K | SH | $15.52M 1.09% | 0.00 | 0.00 | 322.52K |
ISHARES TRSOLE | MSCI USA MMENTM | 75.31K | SH | $15.22M 1.07% | 0.00 | 0.00 | 75.31K |
NVIDIA CORPORATIONSOLE | COM | 129.57K | SH | $14.04M 0.98% | 0.00 | 0.00 | 129.57K |
ISHARES TRSOLE | MSCI EAFE ETF | 166.13K | SH | $13.58M 0.95% | 0.00 | 0.00 | 166.13K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 101.96K | SH | $11.82M 0.83% | 0.00 | 0.00 | 101.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.01K | SH | $11.19M 0.78% | 0.00 | 0.00 | 21.01K |
JPMORGAN CHASE & CO.SOLE | COM | 41.01K | SH | $10.06M 0.71% | 0.00 | 0.00 | 41.01K |
STOCK YDS BANCORP INCSOLE | COM | 145.63K | SH | $10.06M 0.71% | 0.00 | 0.00 | 145.63K |
ISHARES TRSOLE | RUS 1000 ETF | 30.45K | SH | $9.34M 0.66% | 0.00 | 0.00 | 30.45K |
DOMINOS PIZZA INCSOLE | COM | 20K | SH | $9.19M 0.64% | 0.00 | 0.00 | 20K |
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