Filed: 11/12/2024ACC: 0001765380-24-000427
📋 What this filing means
OXFORD WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $122.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$122.91M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COM$45.15M36.7%
S&P MDCP MOMNTUM$20.07M16.3%
US CASH COWS 100$19.73M16.1%
CL A$6.57M5.3%
BLOOMBERG 1-3 MO$5.19M4.2%
UNIT SER 1$3.59M2.9%
MSCI USA MMENTM$3.58M2.9%
Portfolio Concentration
Top 3$45.00M36.6%
4–10$27.45M22.3%
11–25$27.94M22.7%
Rest$22.53M18.3%
Top 3 weight
36.6%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 1.06M
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
1.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares166.82K
TypeSH
Market value$20.07M
16.33%
Sole
0.00
Shared
0.00
None
166.82K
PACER FDS TR
SOLEShares341.17K
TypeSH
Market value$19.73M
16.05%
Sole
0.00
Shared
0.00
None
341.17K
SPDR SER TR
SOLEShares56.58K
TypeSH
Market value$5.19M
4.23%
Sole
0.00
Shared
0.00
None
56.58K
APPLE INC
SOLEShares20.10K
TypeSH
Market value$4.68M
3.81%
Sole
0.00
Shared
0.00
None
20.10K
META PLATFORMS INC
SOLEShares8.18K
TypeSH
Market value$4.68M
3.81%
Sole
0.00
Shared
0.00
None
8.18K
MICROSOFT CORP
SOLEShares9.49K
TypeSH
Market value$4.08M
3.32%
Sole
0.00
Shared
0.00
None
9.49K
INVESCO QQQ TR
SOLEShares7.36K
TypeSH
Market value$3.59M
2.92%
Sole
0.00
Shared
0.00
None
7.36K
ISHARES TR
SOLEShares17.68K
TypeSH
Market value$3.58M
2.92%
Sole
0.00
Shared
0.00
None
17.68K
AMAZON COM INC
SOLEShares18.55K
TypeSH
Market value$3.46M
2.81%
Sole
0.00
Shared
0.00
None
18.55K
NVIDIA CORPORATION
SOLEShares27.69K
TypeSH
Market value$3.36M
2.74%
Sole
0.00
Shared
0.00
None
27.69K
ELI LILLY & CO
SOLEShares3.42K
TypeSH
Market value$3.03M
2.46%
Sole
0.00
Shared
0.00
None
3.42K
ALPHABET INC
SOLEShares17.68K
TypeSH
Market value$2.93M
2.39%
Sole
0.00
Shared
0.00
None
17.68K
EXXON MOBIL CORP
SOLEShares18.32K
TypeSH
Market value$2.15M
1.75%
Sole
0.00
Shared
0.00
None
18.32K
UNITEDHEALTH GROUP INC
SOLEShares3.42K
TypeSH
Market value$2.00M
1.63%
Sole
0.00
Shared
0.00
None
3.42K
ASML HOLDING N V
SOLEShares2.36K
TypeSH
Market value$1.96M
1.60%
Sole
0.00
Shared
0.00
None
2.36K
VERTIV HOLDINGS CO
SOLEShares19.52K
TypeSH
Market value$1.94M
1.58%
Sole
0.00
Shared
0.00
None
19.52K
ORACLE CORP
SOLEShares11.03K
TypeSH
Market value$1.88M
1.53%
Sole
0.00
Shared
0.00
None
11.03K
OLD DOMINION FREIGHT LINE IN
SOLEShares8.81K
TypeSH
Market value$1.75M
1.42%
Sole
0.00
Shared
0.00
None
8.81K
ALIBABA GROUP HLDG LTD
SOLEShares14.47K
TypeSH
Market value$1.54M
1.25%
Sole
0.00
Shared
0.00
None
14.47K
ELEVANCE HEALTH INC
SOLEShares2.86K
TypeSH
Market value$1.49M
1.21%
Sole
0.00
Shared
0.00
None
2.86K
INVESCO EXCH TRADED FD TR II
SOLEShares32.54K
TypeSH
Market value$1.49M
1.21%
Sole
0.00
Shared
0.00
None
32.54K
NOVO-NORDISK A S
SOLEShares12.48K
TypeSH
Market value$1.49M
1.21%
Sole
0.00
Shared
0.00
None
12.48K
ADOBE INC
SOLEShares2.84K
TypeSH
Market value$1.47M
1.20%
Sole
0.00
Shared
0.00
None
2.84K
JPMORGAN CHASE & CO.
SOLEShares6.89K
TypeSH
Market value$1.45M
1.18%
Sole
0.00
Shared
0.00
None
6.89K
MERCK & CO INC
SOLEShares12.08K
TypeSH
Market value$1.37M
1.12%
Sole
0.00
Shared
0.00
None
12.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 166.82K | SH | $20.07M 16.33% | 0.00 | 0.00 | 166.82K |
PACER FDS TRSOLE | US CASH COWS 100 | 341.17K | SH | $19.73M 16.05% | 0.00 | 0.00 | 341.17K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 56.58K | SH | $5.19M 4.23% | 0.00 | 0.00 | 56.58K |
APPLE INCSOLE | COM | 20.10K | SH | $4.68M 3.81% | 0.00 | 0.00 | 20.10K |
META PLATFORMS INCSOLE | CL A | 8.18K | SH | $4.68M 3.81% | 0.00 | 0.00 | 8.18K |
MICROSOFT CORPSOLE | COM | 9.49K | SH | $4.08M 3.32% | 0.00 | 0.00 | 9.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.36K | SH | $3.59M 2.92% | 0.00 | 0.00 | 7.36K |
ISHARES TRSOLE | MSCI USA MMENTM | 17.68K | SH | $3.58M 2.92% | 0.00 | 0.00 | 17.68K |
AMAZON COM INCSOLE | COM | 18.55K | SH | $3.46M 2.81% | 0.00 | 0.00 | 18.55K |
NVIDIA CORPORATIONSOLE | COM | 27.69K | SH | $3.36M 2.74% | 0.00 | 0.00 | 27.69K |
ELI LILLY & COSOLE | COM | 3.42K | SH | $3.03M 2.46% | 0.00 | 0.00 | 3.42K |
ALPHABET INCSOLE | CAP STK CL A | 17.68K | SH | $2.93M 2.39% | 0.00 | 0.00 | 17.68K |
EXXON MOBIL CORPSOLE | COM | 18.32K | SH | $2.15M 1.75% | 0.00 | 0.00 | 18.32K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.42K | SH | $2.00M 1.63% | 0.00 | 0.00 | 3.42K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.36K | SH | $1.96M 1.60% | 0.00 | 0.00 | 2.36K |
VERTIV HOLDINGS COSOLE | COM CL A | 19.52K | SH | $1.94M 1.58% | 0.00 | 0.00 | 19.52K |
ORACLE CORPSOLE | COM | 11.03K | SH | $1.88M 1.53% | 0.00 | 0.00 | 11.03K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 8.81K | SH | $1.75M 1.42% | 0.00 | 0.00 | 8.81K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 14.47K | SH | $1.54M 1.25% | 0.00 | 0.00 | 14.47K |
ELEVANCE HEALTH INCSOLE | COM | 2.86K | SH | $1.49M 1.21% | 0.00 | 0.00 | 2.86K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 32.54K | SH | $1.49M 1.21% | 0.00 | 0.00 | 32.54K |
NOVO-NORDISK A SSOLE | ADR | 12.48K | SH | $1.49M 1.21% | 0.00 | 0.00 | 12.48K |
ADOBE INCSOLE | COM | 2.84K | SH | $1.47M 1.20% | 0.00 | 0.00 | 2.84K |
JPMORGAN CHASE & CO.SOLE | COM | 6.89K | SH | $1.45M 1.18% | 0.00 | 0.00 | 6.89K |
MERCK & CO INCSOLE | COM | 12.08K | SH | $1.37M 1.12% | 0.00 | 0.00 | 12.08K |
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