OXFORD WEALTH GROUP, LLC

Filed: 2/10/2026ACC: 0001765380-26-000087

📋 What this filing means

OXFORD WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $205.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$205.66M

Total AUM (reported)

2.28M

Total Shares

Allocation by class

COM$33.37M16.2%

S&P MDCP MOMNTUM$21.20M10.3%

S&P 500 MOMNTM$20.16M9.8%

S&P 500 TOP 50$12.53M6.1%

UNIT SER 1$8.40M4.1%

BRIDGEWAY BLUE$7.94M3.9%

US CASH COWS 100$7.54M3.7%

Portfolio Concentration

Top 3$53.89M26.2%

4–10$45.17M22.0%

11–25$58.96M28.7%

Rest$47.65M23.2%

Top 3 weight

26.2%

Top 10 weight

48.2%

Voting Authority Distribution

Total shares with voting rights: 2.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.28M

% of voting shares100.0%

Investment Discretion (by position count)

Sole87

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings87

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares153.12K

TypeSH

Market value$21.20M

10.31%

Sole

0.00

Shared

0.00

None

153.12K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares168.95K

TypeSH

Market value$20.16M

9.80%

Sole

0.00

Shared

0.00

None

168.95K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares211.35K

TypeSH

Market value$12.53M

6.09%

Sole

0.00

Shared

0.00

None

211.35K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.68K

TypeSH

Market value$8.40M

4.09%

Sole

0.00

Shared

0.00

None

13.68K

EA SERIES TRUST

SOLE

BRIDGEWAY BLUE

Shares520.40K

TypeSH

Market value$7.94M

3.86%

Sole

0.00

Shared

0.00

None

520.40K

PACER FDS TR

SOLE

US CASH COWS 100

Shares125.34K

TypeSH

Market value$7.54M

3.67%

Sole

0.00

Shared

0.00

None

125.34K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST RIS

Shares241K

TypeSH

Market value$6.32M

3.07%

Sole

0.00

Shared

0.00

None

241K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares53.55K

TypeSH

Market value$6.13M

2.98%

Sole

0.00

Shared

0.00

None

53.55K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares18K

TypeSH

Market value$4.51M

2.19%

Sole

0.00

Shared

0.00

None

18K

META PLATFORMS INC

SOLE

CL A

Shares6.54K

TypeSH

Market value$4.32M

2.10%

Sole

0.00

Shared

0.00

None

6.54K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.72K

TypeSH

Market value$4.21M

2.05%

Sole

0.00

Shared

0.00

None

6.72K

FIRST TR EXCHANGE TRADED FD

SOLE

RBA INDL ETF

Shares42.74K

TypeSH

Market value$4.20M

2.04%

Sole

0.00

Shared

0.00

None

42.74K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares12.52K

TypeSH

Market value$4.20M

2.04%

Sole

0.00

Shared

0.00

None

12.52K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares8.41K

TypeSH

Market value$4.10M

1.99%

Sole

0.00

Shared

0.00

None

8.41K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDQ CLN EDGE

Shares26.66K

TypeSH

Market value$4.08M

1.98%

Sole

0.00

Shared

0.00

None

26.66K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares17.77K

TypeSH

Market value$3.99M

1.94%

Sole

0.00

Shared

0.00

None

17.77K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares32.34K

TypeSH

Market value$3.99M

1.94%

Sole

0.00

Shared

0.00

None

32.34K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares9.49K

TypeSH

Market value$3.92M

1.91%

Sole

0.00

Shared

0.00

None

9.49K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares8.71K

TypeSH

Market value$3.87M

1.88%

Sole

0.00

Shared

0.00

None

8.71K

APPLE INC

SOLE

COM

Shares14.14K

TypeSH

Market value$3.84M

1.87%

Sole

0.00

Shared

0.00

None

14.14K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.58K

TypeSH

Market value$3.82M

1.86%

Sole

0.00

Shared

0.00

None

5.58K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares26.54K

TypeSH

Market value$3.82M

1.86%

Sole

0.00

Shared

0.00

None

26.54K

NVIDIA CORPORATION

SOLE

COM

Shares20.43K

TypeSH

Market value$3.81M

1.85%

Sole

0.00

Shared

0.00

None

20.43K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares76.45K

TypeSH

Market value$3.65M

1.78%

Sole

0.00

Shared

0.00

None

76.45K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMALLCAP 600

Shares70.58K

TypeSH

Market value$3.44M

1.67%

Sole

0.00

Shared

0.00

None

70.58K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	153.12K	SH	$21.20M 10.31%	153.12K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	168.95K	SH	$20.16M 9.80%	168.95K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	211.35K	SH	$12.53M 6.09%	211.35K
INVESCO QQQ TRSOLE	UNIT SER 1	13.68K	SH	$8.40M 4.09%	13.68K
EA SERIES TRUSTSOLE	BRIDGEWAY BLUE	520.40K	SH	$7.94M 3.86%	520.40K
PACER FDS TRSOLE	US CASH COWS 100	125.34K	SH	$7.54M 3.67%	125.34K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST RIS	241K	SH	$6.32M 3.07%	241K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	53.55K	SH	$6.13M 2.98%	53.55K
ISHARES TRSOLE	MSCI USA MMENTM	18K	SH	$4.51M 2.19%	18K
META PLATFORMS INCSOLE	CL A	6.54K	SH	$4.32M 2.10%	6.54K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.72K	SH	$4.21M 2.05%	6.72K
FIRST TR EXCHANGE TRADED FDSOLE	RBA INDL ETF	42.74K	SH	$4.20M 2.04%	42.74K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	12.52K	SH	$4.20M 2.04%	12.52K
VANGUARD INDEX FDSSOLE	GROWTH ETF	8.41K	SH	$4.10M 1.99%	8.41K
FIRST TR EXCHANGE TRADED FDSOLE	NASDQ CLN EDGE	26.66K	SH	$4.08M 1.98%	26.66K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	17.77K	SH	$3.99M 1.94%	17.77K
ISHARES TRSOLE	S&P 500 GRWT ETF	32.34K	SH	$3.99M 1.94%	32.34K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	9.49K	SH	$3.92M 1.91%	9.49K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	8.71K	SH	$3.87M 1.88%	8.71K
APPLE INCSOLE	COM	14.14K	SH	$3.84M 1.87%	14.14K
ISHARES TRSOLE	CORE S&P500 ETF	5.58K	SH	$3.82M 1.86%	5.58K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	26.54K	SH	$3.82M 1.86%	26.54K
NVIDIA CORPORATIONSOLE	COM	20.43K	SH	$3.81M 1.85%	20.43K
GLOBAL X FDSSOLE	US INFR DEV ETF	76.45K	SH	$3.65M 1.78%	76.45K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMALLCAP 600	70.58K	SH	$3.44M 1.67%	70.58K

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