Filed: 2/14/2025ACC: 0001765380-25-000108
📋 What this filing means
OXFORD WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $154.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$154.74M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$44.34M28.7%
S&P MDCP MOMNTUM$26.54M17.2%
US CASH COWS 100$25.70M16.6%
UNIT SER 1$12.56M8.1%
MSCI USA MMENTM$12.18M7.9%
CL A$6.68M4.3%
S&P SMALLCAP 600$4.91M3.2%
Portfolio Concentration
Top 3$64.80M41.9%
4–10$38.89M25.1%
11–25$28.17M18.2%
Rest$22.88M14.8%
Top 3 weight
41.9%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 1.29M
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
1.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares214.88K
TypeSH
Market value$26.54M
17.15%
Sole
0.00
Shared
0.00
None
214.88K
PACER FDS TR
SOLEShares454.95K
TypeSH
Market value$25.70M
16.61%
Sole
0.00
Shared
0.00
None
454.95K
INVESCO QQQ TR
SOLEShares24.56K
TypeSH
Market value$12.56M
8.11%
Sole
0.00
Shared
0.00
None
24.56K
ISHARES TR
SOLEShares58.86K
TypeSH
Market value$12.18M
7.87%
Sole
0.00
Shared
0.00
None
58.86K
APPLE INC
SOLEShares20.18K
TypeSH
Market value$5.05M
3.27%
Sole
0.00
Shared
0.00
None
20.18K
INVESCO EXCH TRADED FD TR II
SOLEShares107.21K
TypeSH
Market value$4.91M
3.17%
Sole
0.00
Shared
0.00
None
107.21K
META PLATFORMS INC
SOLEShares8.04K
TypeSH
Market value$4.71M
3.04%
Sole
0.00
Shared
0.00
None
8.04K
AMAZON COM INC
SOLEShares19.46K
TypeSH
Market value$4.27M
2.76%
Sole
0.00
Shared
0.00
None
19.46K
MICROSOFT CORP
SOLEShares9.83K
TypeSH
Market value$4.15M
2.68%
Sole
0.00
Shared
0.00
None
9.83K
NVIDIA CORPORATION
SOLEShares27.05K
TypeSH
Market value$3.63M
2.35%
Sole
0.00
Shared
0.00
None
27.05K
ALPHABET INC
SOLEShares18.98K
TypeSH
Market value$3.59M
2.32%
Sole
0.00
Shared
0.00
None
18.98K
ELI LILLY & CO
SOLEShares3.64K
TypeSH
Market value$2.81M
1.81%
Sole
0.00
Shared
0.00
None
3.64K
SPDR SER TR
SOLEShares25.84K
TypeSH
Market value$2.36M
1.53%
Sole
0.00
Shared
0.00
None
25.84K
VERTIV HOLDINGS CO
SOLEShares17.26K
TypeSH
Market value$1.96M
1.27%
Sole
0.00
Shared
0.00
None
17.26K
EXXON MOBIL CORP
SOLEShares17.26K
TypeSH
Market value$1.86M
1.20%
Sole
0.00
Shared
0.00
None
17.26K
UNITEDHEALTH GROUP INC
SOLEShares3.61K
TypeSH
Market value$1.83M
1.18%
Sole
0.00
Shared
0.00
None
3.61K
ORACLE CORP
SOLEShares10.49K
TypeSH
Market value$1.75M
1.13%
Sole
0.00
Shared
0.00
None
10.49K
ASML HOLDING N V
SOLEShares2.50K
TypeSH
Market value$1.73M
1.12%
Sole
0.00
Shared
0.00
None
2.50K
JPMORGAN CHASE & CO.
SOLEShares6.63K
TypeSH
Market value$1.59M
1.03%
Sole
0.00
Shared
0.00
None
6.63K
OLD DOMINION FREIGHT LINE IN
SOLEShares8.71K
TypeSH
Market value$1.54M
0.99%
Sole
0.00
Shared
0.00
None
8.71K
TESLA INC
SOLEShares3.67K
TypeSH
Market value$1.48M
0.96%
Sole
0.00
Shared
0.00
None
3.67K
ADOBE INC
SOLEShares3.31K
TypeSH
Market value$1.47M
0.95%
Sole
0.00
Shared
0.00
None
3.31K
CITIGROUP INC
SOLEShares20.05K
TypeSH
Market value$1.41M
0.91%
Sole
0.00
Shared
0.00
None
20.05K
VISA INC
SOLEShares4.44K
TypeSH
Market value$1.40M
0.91%
Sole
0.00
Shared
0.00
None
4.44K
CHENIERE ENERGY INC
SOLEShares6.43K
TypeSH
Market value$1.38M
0.89%
Sole
0.00
Shared
0.00
None
6.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 214.88K | SH | $26.54M 17.15% | 0.00 | 0.00 | 214.88K |
PACER FDS TRSOLE | US CASH COWS 100 | 454.95K | SH | $25.70M 16.61% | 0.00 | 0.00 | 454.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.56K | SH | $12.56M 8.11% | 0.00 | 0.00 | 24.56K |
ISHARES TRSOLE | MSCI USA MMENTM | 58.86K | SH | $12.18M 7.87% | 0.00 | 0.00 | 58.86K |
APPLE INCSOLE | COM | 20.18K | SH | $5.05M 3.27% | 0.00 | 0.00 | 20.18K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 107.21K | SH | $4.91M 3.17% | 0.00 | 0.00 | 107.21K |
META PLATFORMS INCSOLE | CL A | 8.04K | SH | $4.71M 3.04% | 0.00 | 0.00 | 8.04K |
AMAZON COM INCSOLE | COM | 19.46K | SH | $4.27M 2.76% | 0.00 | 0.00 | 19.46K |
MICROSOFT CORPSOLE | COM | 9.83K | SH | $4.15M 2.68% | 0.00 | 0.00 | 9.83K |
NVIDIA CORPORATIONSOLE | COM | 27.05K | SH | $3.63M 2.35% | 0.00 | 0.00 | 27.05K |
ALPHABET INCSOLE | CAP STK CL A | 18.98K | SH | $3.59M 2.32% | 0.00 | 0.00 | 18.98K |
ELI LILLY & COSOLE | COM | 3.64K | SH | $2.81M 1.81% | 0.00 | 0.00 | 3.64K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 25.84K | SH | $2.36M 1.53% | 0.00 | 0.00 | 25.84K |
VERTIV HOLDINGS COSOLE | COM CL A | 17.26K | SH | $1.96M 1.27% | 0.00 | 0.00 | 17.26K |
EXXON MOBIL CORPSOLE | COM | 17.26K | SH | $1.86M 1.20% | 0.00 | 0.00 | 17.26K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.61K | SH | $1.83M 1.18% | 0.00 | 0.00 | 3.61K |
ORACLE CORPSOLE | COM | 10.49K | SH | $1.75M 1.13% | 0.00 | 0.00 | 10.49K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.50K | SH | $1.73M 1.12% | 0.00 | 0.00 | 2.50K |
JPMORGAN CHASE & CO.SOLE | COM | 6.63K | SH | $1.59M 1.03% | 0.00 | 0.00 | 6.63K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 8.71K | SH | $1.54M 0.99% | 0.00 | 0.00 | 8.71K |
TESLA INCSOLE | COM | 3.67K | SH | $1.48M 0.96% | 0.00 | 0.00 | 3.67K |
ADOBE INCSOLE | COM | 3.31K | SH | $1.47M 0.95% | 0.00 | 0.00 | 3.31K |
CITIGROUP INCSOLE | COM NEW | 20.05K | SH | $1.41M 0.91% | 0.00 | 0.00 | 20.05K |
VISA INCSOLE | COM CL A | 4.44K | SH | $1.40M 0.91% | 0.00 | 0.00 | 4.44K |
CHENIERE ENERGY INCSOLE | COM NEW | 6.43K | SH | $1.38M 0.89% | 0.00 | 0.00 | 6.43K |
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