Filed: 8/12/2024ACC: 0001765380-24-000303
📋 What this filing means
OXFORD WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $145.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$145.48M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$57.19M39.3%
S&P MDCP MOMNTUM$24.48M16.8%
US CASH COWS 100$23.50M16.2%
CL A$7.67M5.3%
UNIT SER 1$4.15M2.9%
MSCI USA MMENTM$4.08M2.8%
CAP STK CL A$3.74M2.6%
Portfolio Concentration
Top 3$53.04M36.5%
4–10$30.20M20.8%
11–25$33.98M23.4%
Rest$28.25M19.4%
Top 3 weight
36.5%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 1.49M
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
1.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares214.74K
TypeSH
Market value$24.48M
16.83%
Sole
0.00
Shared
0.00
None
214.74K
PACER FDS TR
SOLEShares431.32K
TypeSH
Market value$23.50M
16.16%
Sole
0.00
Shared
0.00
None
431.32K
MICROSOFT CORP
SOLEShares11.33K
TypeSH
Market value$5.06M
3.48%
Sole
0.00
Shared
0.00
None
11.33K
APPLE INC
SOLEShares23.71K
TypeSH
Market value$4.99M
3.43%
Sole
0.00
Shared
0.00
None
23.71K
META PLATFORMS INC
SOLEShares9.38K
TypeSH
Market value$4.73M
3.25%
Sole
0.00
Shared
0.00
None
9.38K
NVIDIA CORPORATION
SOLEShares34.52K
TypeSH
Market value$4.27M
2.93%
Sole
0.00
Shared
0.00
None
34.52K
AMAZON COM INC
SOLEShares21.93K
TypeSH
Market value$4.24M
2.91%
Sole
0.00
Shared
0.00
None
21.93K
INVESCO QQQ TR
SOLEShares8.67K
TypeSH
Market value$4.15M
2.86%
Sole
0.00
Shared
0.00
None
8.67K
ISHARES TR
SOLEShares20.92K
TypeSH
Market value$4.08M
2.80%
Sole
0.00
Shared
0.00
None
20.92K
ALPHABET INC
SOLEShares20.56K
TypeSH
Market value$3.74M
2.57%
Sole
0.00
Shared
0.00
None
20.56K
ELI LILLY & CO
SOLEShares4.04K
TypeSH
Market value$3.66M
2.51%
Sole
0.00
Shared
0.00
None
4.04K
SPDR SER TR
SOLEShares33.19K
TypeSH
Market value$3.05M
2.09%
Sole
0.00
Shared
0.00
None
33.19K
ASML HOLDING N V
SOLEShares2.64K
TypeSH
Market value$2.70M
1.85%
Sole
0.00
Shared
0.00
None
2.64K
UNITEDHEALTH GROUP INC
SOLEShares5.26K
TypeSH
Market value$2.68M
1.84%
Sole
0.00
Shared
0.00
None
5.26K
EXXON MOBIL CORP
SOLEShares21.16K
TypeSH
Market value$2.44M
1.67%
Sole
0.00
Shared
0.00
None
21.16K
ORACLE CORP
SOLEShares16.97K
TypeSH
Market value$2.40M
1.65%
Sole
0.00
Shared
0.00
None
16.97K
ADOBE INC
SOLEShares4.31K
TypeSH
Market value$2.39M
1.64%
Sole
0.00
Shared
0.00
None
4.31K
NOVO-NORDISK A S
SOLEShares15.67K
TypeSH
Market value$2.24M
1.54%
Sole
0.00
Shared
0.00
None
15.67K
ELEVANCE HEALTH INC
SOLEShares3.87K
TypeSH
Market value$2.10M
1.44%
Sole
0.00
Shared
0.00
None
3.87K
BOEING CO
SOLEShares11.20K
TypeSH
Market value$2.04M
1.40%
Sole
0.00
Shared
0.00
None
11.20K
JPMORGAN CHASE & CO.
SOLEShares8.93K
TypeSH
Market value$1.81M
1.24%
Sole
0.00
Shared
0.00
None
8.93K
CHENIERE ENERGY INC
SOLEShares9.64K
TypeSH
Market value$1.69M
1.16%
Sole
0.00
Shared
0.00
None
9.64K
CITIGROUP INC
SOLEShares26.08K
TypeSH
Market value$1.65M
1.14%
Sole
0.00
Shared
0.00
None
26.08K
PALO ALTO NETWORKS INC
SOLEShares4.71K
TypeSH
Market value$1.60M
1.10%
Sole
0.00
Shared
0.00
None
4.71K
MCKESSON CORP
SOLEShares2.69K
TypeSH
Market value$1.57M
1.08%
Sole
0.00
Shared
0.00
None
2.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 214.74K | SH | $24.48M 16.83% | 0.00 | 0.00 | 214.74K |
PACER FDS TRSOLE | US CASH COWS 100 | 431.32K | SH | $23.50M 16.16% | 0.00 | 0.00 | 431.32K |
MICROSOFT CORPSOLE | COM | 11.33K | SH | $5.06M 3.48% | 0.00 | 0.00 | 11.33K |
APPLE INCSOLE | COM | 23.71K | SH | $4.99M 3.43% | 0.00 | 0.00 | 23.71K |
META PLATFORMS INCSOLE | CL A | 9.38K | SH | $4.73M 3.25% | 0.00 | 0.00 | 9.38K |
NVIDIA CORPORATIONSOLE | COM | 34.52K | SH | $4.27M 2.93% | 0.00 | 0.00 | 34.52K |
AMAZON COM INCSOLE | COM | 21.93K | SH | $4.24M 2.91% | 0.00 | 0.00 | 21.93K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.67K | SH | $4.15M 2.86% | 0.00 | 0.00 | 8.67K |
ISHARES TRSOLE | MSCI USA MMENTM | 20.92K | SH | $4.08M 2.80% | 0.00 | 0.00 | 20.92K |
ALPHABET INCSOLE | CAP STK CL A | 20.56K | SH | $3.74M 2.57% | 0.00 | 0.00 | 20.56K |
ELI LILLY & COSOLE | COM | 4.04K | SH | $3.66M 2.51% | 0.00 | 0.00 | 4.04K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 33.19K | SH | $3.05M 2.09% | 0.00 | 0.00 | 33.19K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.64K | SH | $2.70M 1.85% | 0.00 | 0.00 | 2.64K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.26K | SH | $2.68M 1.84% | 0.00 | 0.00 | 5.26K |
EXXON MOBIL CORPSOLE | COM | 21.16K | SH | $2.44M 1.67% | 0.00 | 0.00 | 21.16K |
ORACLE CORPSOLE | COM | 16.97K | SH | $2.40M 1.65% | 0.00 | 0.00 | 16.97K |
ADOBE INCSOLE | COM | 4.31K | SH | $2.39M 1.64% | 0.00 | 0.00 | 4.31K |
NOVO-NORDISK A SSOLE | ADR | 15.67K | SH | $2.24M 1.54% | 0.00 | 0.00 | 15.67K |
ELEVANCE HEALTH INCSOLE | COM | 3.87K | SH | $2.10M 1.44% | 0.00 | 0.00 | 3.87K |
BOEING COSOLE | COM | 11.20K | SH | $2.04M 1.40% | 0.00 | 0.00 | 11.20K |
JPMORGAN CHASE & CO.SOLE | COM | 8.93K | SH | $1.81M 1.24% | 0.00 | 0.00 | 8.93K |
CHENIERE ENERGY INCSOLE | COM NEW | 9.64K | SH | $1.69M 1.16% | 0.00 | 0.00 | 9.64K |
CITIGROUP INCSOLE | COM NEW | 26.08K | SH | $1.65M 1.14% | 0.00 | 0.00 | 26.08K |
PALO ALTO NETWORKS INCSOLE | COM | 4.71K | SH | $1.60M 1.10% | 0.00 | 0.00 | 4.71K |
MCKESSON CORPSOLE | COM | 2.69K | SH | $1.57M 1.08% | 0.00 | 0.00 | 2.69K |
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