Filed: 5/16/2024ACC: 0001765380-24-000230
📋 What this filing means
OXFORD WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $109.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$109.88M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$40.69M37.0%
S&P MDCP MOMNTUM$18.38M16.7%
US CASH COWS 100$16.65M15.2%
BLOOMBERG 1-3 MO$8.38M7.6%
CL A$5.04M4.6%
MSCI USA MMENTM$2.80M2.6%
UNIT SER 1$2.69M2.5%
Portfolio Concentration
Top 3$43.41M39.5%
4–10$22.75M20.7%
11–25$24.85M22.6%
Rest$18.88M17.2%
Top 3 weight
39.5%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 1.05M
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
1.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares159.99K
TypeSH
Market value$18.38M
16.72%
Sole
0.00
Shared
0.00
None
159.99K
PACER FDS TR
SOLEShares286.60K
TypeSH
Market value$16.65M
15.16%
Sole
0.00
Shared
0.00
None
286.60K
SPDR SER TR
SOLEShares91.30K
TypeSH
Market value$8.38M
7.63%
Sole
0.00
Shared
0.00
None
91.30K
META PLATFORMS INC
SOLEShares7.96K
TypeSH
Market value$3.87M
3.52%
Sole
0.00
Shared
0.00
None
7.96K
MICROSOFT CORP
SOLEShares8.77K
TypeSH
Market value$3.69M
3.36%
Sole
0.00
Shared
0.00
None
8.77K
APPLE INC
SOLEShares19.71K
TypeSH
Market value$3.38M
3.08%
Sole
0.00
Shared
0.00
None
19.71K
AMAZON COM INC
SOLEShares17.51K
TypeSH
Market value$3.16M
2.87%
Sole
0.00
Shared
0.00
None
17.51K
NVIDIA CORPORATION
SOLEShares3.29K
TypeSH
Market value$2.97M
2.71%
Sole
0.00
Shared
0.00
None
3.29K
ELI LILLY & CO
SOLEShares3.70K
TypeSH
Market value$2.88M
2.62%
Sole
0.00
Shared
0.00
None
3.70K
ISHARES TR
SOLEShares14.96K
TypeSH
Market value$2.80M
2.55%
Sole
0.00
Shared
0.00
None
14.96K
INVESCO QQQ TR
SOLEShares6.07K
TypeSH
Market value$2.69M
2.45%
Sole
0.00
Shared
0.00
None
6.07K
ALPHABET INC
SOLEShares16.75K
TypeSH
Market value$2.53M
2.30%
Sole
0.00
Shared
0.00
None
16.75K
OLD DOMINION FREIGHT LINE IN
SOLEShares8.81K
TypeSH
Market value$1.93M
1.76%
Sole
0.00
Shared
0.00
None
8.81K
EXXON MOBIL CORP
SOLEShares16.19K
TypeSH
Market value$1.88M
1.71%
Sole
0.00
Shared
0.00
None
16.19K
PFIZER INC
SOLEShares58.53K
TypeSH
Market value$1.62M
1.48%
Sole
0.00
Shared
0.00
None
58.53K
ASML HOLDING N V
SOLEShares1.65K
TypeSH
Market value$1.60M
1.46%
Sole
0.00
Shared
0.00
None
1.65K
MERCK & CO INC
SOLEShares12.08K
TypeSH
Market value$1.59M
1.45%
Sole
0.00
Shared
0.00
None
12.08K
UNITEDHEALTH GROUP INC
SOLEShares3.19K
TypeSH
Market value$1.58M
1.44%
Sole
0.00
Shared
0.00
None
3.19K
NOVO-NORDISK A S
SOLEShares12.21K
TypeSH
Market value$1.57M
1.43%
Sole
0.00
Shared
0.00
None
12.21K
ORACLE CORP
SOLEShares11.93K
TypeSH
Market value$1.50M
1.36%
Sole
0.00
Shared
0.00
None
11.93K
JPMORGAN CHASE & CO
SOLEShares6.90K
TypeSH
Market value$1.38M
1.26%
Sole
0.00
Shared
0.00
None
6.90K
ELEVANCE HEALTH INC
SOLEShares2.60K
TypeSH
Market value$1.35M
1.23%
Sole
0.00
Shared
0.00
None
2.60K
CITIGROUP INC
SOLEShares19.50K
TypeSH
Market value$1.23M
1.12%
Sole
0.00
Shared
0.00
None
19.50K
ADOBE INC
SOLEShares2.41K
TypeSH
Market value$1.22M
1.11%
Sole
0.00
Shared
0.00
None
2.41K
BOEING CO
SOLEShares6.03K
TypeSH
Market value$1.16M
1.06%
Sole
0.00
Shared
0.00
None
6.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 159.99K | SH | $18.38M 16.72% | 0.00 | 0.00 | 159.99K |
PACER FDS TRSOLE | US CASH COWS 100 | 286.60K | SH | $16.65M 15.16% | 0.00 | 0.00 | 286.60K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 91.30K | SH | $8.38M 7.63% | 0.00 | 0.00 | 91.30K |
META PLATFORMS INCSOLE | CL A | 7.96K | SH | $3.87M 3.52% | 0.00 | 0.00 | 7.96K |
MICROSOFT CORPSOLE | COM | 8.77K | SH | $3.69M 3.36% | 0.00 | 0.00 | 8.77K |
APPLE INCSOLE | COM | 19.71K | SH | $3.38M 3.08% | 0.00 | 0.00 | 19.71K |
AMAZON COM INCSOLE | COM | 17.51K | SH | $3.16M 2.87% | 0.00 | 0.00 | 17.51K |
NVIDIA CORPORATIONSOLE | COM | 3.29K | SH | $2.97M 2.71% | 0.00 | 0.00 | 3.29K |
ELI LILLY & COSOLE | COM | 3.70K | SH | $2.88M 2.62% | 0.00 | 0.00 | 3.70K |
ISHARES TRSOLE | MSCI USA MMENTM | 14.96K | SH | $2.80M 2.55% | 0.00 | 0.00 | 14.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.07K | SH | $2.69M 2.45% | 0.00 | 0.00 | 6.07K |
ALPHABET INCSOLE | CAP STK CL A | 16.75K | SH | $2.53M 2.30% | 0.00 | 0.00 | 16.75K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 8.81K | SH | $1.93M 1.76% | 0.00 | 0.00 | 8.81K |
EXXON MOBIL CORPSOLE | COM | 16.19K | SH | $1.88M 1.71% | 0.00 | 0.00 | 16.19K |
PFIZER INCSOLE | COM | 58.53K | SH | $1.62M 1.48% | 0.00 | 0.00 | 58.53K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.65K | SH | $1.60M 1.46% | 0.00 | 0.00 | 1.65K |
MERCK & CO INCSOLE | COM | 12.08K | SH | $1.59M 1.45% | 0.00 | 0.00 | 12.08K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.19K | SH | $1.58M 1.44% | 0.00 | 0.00 | 3.19K |
NOVO-NORDISK A SSOLE | ADR | 12.21K | SH | $1.57M 1.43% | 0.00 | 0.00 | 12.21K |
ORACLE CORPSOLE | COM | 11.93K | SH | $1.50M 1.36% | 0.00 | 0.00 | 11.93K |
JPMORGAN CHASE & COSOLE | COM | 6.90K | SH | $1.38M 1.26% | 0.00 | 0.00 | 6.90K |
ELEVANCE HEALTH INCSOLE | COM | 2.60K | SH | $1.35M 1.23% | 0.00 | 0.00 | 2.60K |
CITIGROUP INCSOLE | COM NEW | 19.50K | SH | $1.23M 1.12% | 0.00 | 0.00 | 19.50K |
ADOBE INCSOLE | COM | 2.41K | SH | $1.22M 1.11% | 0.00 | 0.00 | 2.41K |
BOEING COSOLE | COM | 6.03K | SH | $1.16M 1.06% | 0.00 | 0.00 | 6.03K |
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