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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

OXFORD FINANCIAL GROUP LTD

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001398344-25-015547

Total Value
$1.68B
Positions
259
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (259)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769871,095$264.8M15.73%
2INTUITIVE SURGICAL INCISRG330,527$179.6M10.67%
3LISTED FDS TR53656F6234,002,592$168.8M10.03%
4ELI LILLY & COLLY153,782$119.9M7.12%
5ISHARES TR464288414946,873$98.9M5.88%
6ETF SER SOLUTIONS26922A3211,668,041$92.3M5.49%
7SPDR INDEX SHS FDS78463X5411,690,960$91.7M5.45%
8AMERICAN CENTY ETF TR025072877730,259$66.5M3.95%
9ISHARES TR46428720090,474$56.2M3.34%
10VANGUARD INDEX FDS922908744267,469$47.3M2.81%
11SPDR S&P 500 ETF TRSPY49,582$30.6M1.82%
12ISHARES TR464288257218,468$28.1M1.67%
13APPLE INCAAPL133,060$27.3M1.62%
14SCHWAB STRATEGIC TR8085247711,059,490$26.0M1.54%
15MCDONALDS CORPMCD79,763$23.3M1.38%
16MICROSOFT CORPMSFT43,269$21.5M1.28%
17ISHARES TR46432F39671,411$17.2M1.02%
18NVIDIA CORPORATIONNVDA106,654$16.9M1.00%
19ISHARES TR464287465163,867$14.6M0.87%
20J P MORGAN EXCHANGE TRADED F46654Q104291,873$14.1M0.84%
21VANGUARD INTL EQUITY INDEX F922042742102,303$13.1M0.78%
22JPMORGAN CHASE & CO.VYLD40,072$11.6M0.69%
23STOCK YDS BANCORP INC861025104145,756$11.5M0.68%
24BERKSHIRE HATHAWAY INC DELBRK-A21,016$10.2M0.61%
25ISHARES TR46428762230,050$10.2M0.61%
26DOMINOS PIZZA INCDPZ20,000$9.0M0.54%
27ISHARES TR46428759843,422$8.4M0.50%
28VANGUARD INDEX FDS92290836312,675$7.2M0.43%
29KIMBALL ELECTRONICS INCKE342,460$6.6M0.39%
30ISHARES INC46434G863167,200$6.5M0.39%
31COPART INCCPRT124,000$6.1M0.36%
32VANGUARD INDEX FDS92290865224,237$4.7M0.28%
33AMAZON COM INCAMZN21,190$4.6M0.28%
34ISHARES TR46428944629,252$4.5M0.27%
35ISHARES TR46428730939,102$4.3M0.26%
36ISHARES TR46428763027,174$4.3M0.25%
37EATON CORP PLCETN11,788$4.2M0.25%
38SPDR INDEX SHS FDS78463X85556,516$3.8M0.23%
39COSTCO WHSL CORP NEW22160K1053,827$3.8M0.23%
40ISHARES TR46428715027,619$3.7M0.22%
41BLACKSTONE INCBX24,031$3.6M0.21%
42ISHARES TR4642876148,455$3.6M0.21%
43ISHARES TR46428740817,519$3.4M0.20%
44ISHARES TR46428749932,569$3.0M0.18%
45BROADCOM INCAVGO10,322$2.8M0.17%
46INVESCO QQQ TRIVZ4,860$2.7M0.16%
47VANGUARD TAX-MANAGED FDS92194385843,044$2.5M0.15%
48ISHARES TR46428765510,861$2.3M0.14%
49ISHARES TR46428750737,640$2.3M0.14%
50VANGUARD INDEX FDS9229087519,797$2.3M0.14%
51PROCTER AND GAMBLE CO74271810914,196$2.3M0.13%
52ISHARES TR4642876896,364$2.2M0.13%
53BERKSHIRE HATHAWAY INC DELBRK-A3$2.2M0.13%
54VANGUARD WHITEHALL FDS92194640615,875$2.1M0.13%
55EXXON MOBIL CORPXOM19,595$2.1M0.13%
56VANGUARD INDEX FDS9229086377,352$2.1M0.12%
57VANGUARD INDEX FDS9229086297,487$2.1M0.12%
58SPDR S&P MIDCAP 400 ETF TRMDY3,192$1.8M0.11%
59HNI CORPHNI34,470$1.7M0.10%
60ALPHABET INCGOOG9,134$1.6M0.10%
61VANECK ETF TRUST92189F6765,650$1.6M0.09%
62SCHWAB STRATEGIC TR80852430051,731$1.5M0.09%
63GE VERNOVA INCGEV2,665$1.4M0.08%
64ISHARES TR46434V64756,352$1.4M0.08%
65ORACLE CORPORCL-PD6,317$1.4M0.08%
66JOHNSON & JOHNSONJNJ9,032$1.4M0.08%
67META PLATFORMS INCMETA1,840$1.4M0.08%
68NISOURCE INCNI33,563$1.4M0.08%
69VANGUARD INDEX FDS9229087363,008$1.3M0.08%
70HORIZON BANCORP INCHBNC83,045$1.3M0.08%
71BALL CORPBALL21,883$1.2M0.07%
72CORNING INCGLW22,274$1.2M0.07%
73FIRST TR EXCHANGE TRADED FD33738R60519,763$1.2M0.07%
74FIRST TR EXCHANGE-TRADED FD33733E10412,800$1.2M0.07%
75RAYMOND JAMES FINL INC7547301097,558$1.2M0.07%
76BOEING COBA-PA5,358$1.1M0.07%
77VANGUARD WORLD FD92204A7021,608$1.1M0.06%
78AON PLCAON2,967$1.1M0.06%
79INTERNATIONAL BUSINESS MACHSINTR3,480$1.0M0.06%
80HOME DEPOT INCHD2,685$984,5110.06%
81ALPHABET INCGOOG5,511$977,6050.06%
82GE AEROSPACE3696043013,792$975,9430.06%
83VANGUARD INTL EQUITY INDEX F92204285819,617$970,2570.06%
84VANGUARD INTL EQUITY INDEX F92204277514,020$942,4240.06%
85SCHWAB STRATEGIC TR80852470631,160$939,1620.06%
86ISHARES TR46434V62114,621$934,8770.06%
87NEXTERA ENERGY INCNEE-PW13,092$908,8470.05%
88AMERICAN ELEC PWR CO INC0255371018,659$898,4970.05%
89SPDR INDEX SHS FDS78470E10618,944$897,1860.05%
90ABBVIE INCABBV4,821$894,8720.05%
91SPDR GOLD TRGLD2,934$894,3710.05%
92SCHWAB STRATEGIC TR80852420135,661$871,5550.05%
93COCA COLA COKO12,278$868,6690.05%
94SELECT SECTOR SPDR TR81369Y8033,405$862,2480.05%
95MASTERCARD INCORPORATEDMA1,529$859,1890.05%
96ISHARES TR4642878047,861$859,1290.05%
97VANGUARD INDEX FDS9229085539,627$857,3810.05%
98INTUITINTU962$757,6240.05%
99ISHARES TR4642874815,462$757,4700.05%
100ISHARES TR4642888856,343$710,4520.04%
101INVESCO EXCHANGE TRADED FD TIVZ10,000$709,6340.04%
102INVESCO EXCHANGE TRADED FD TIVZ34,514$704,4400.04%
103WALMART INCWMT7,061$690,4550.04%
104ISHARES INC46434G76410,838$684,3110.04%
105SERVICENOW INCNOW658$676,4770.04%
106VISA INCV1,890$671,0450.04%
107ISHARES TR46432F8428,038$671,0120.04%
108VANGUARD SPECIALIZED FUNDS9219088443,278$670,9080.04%
109ISHARES TR46432F3393,627$663,0880.04%
110DISNEY WALT CO2546871065,303$657,6400.04%
111AMEREN CORPAEE6,762$649,4220.04%
112ISHARES TR4642898597,786$649,3520.04%
113BANK NEW YORK MELLON CORP0640581007,090$645,9700.04%
114SCHWAB STRATEGIC TR80852480529,094$642,9770.04%
115ABRDN SILVER ETF TRUSTSIVR18,500$636,5850.04%
116RTX CORPORATIONRTX4,298$627,5940.04%
117PHILIP MORRIS INTL INC7181721093,399$619,0140.04%
118DIMENSIONAL ETF TRUST25434V72414,330$605,8720.04%
119CHEVRON CORP NEWCVX4,184$599,1120.04%
120COLUMBIA ETF TR II19762B20217,175$587,0420.03%
121MASIMO CORPMASI3,430$576,9950.03%
122ISHARES TR46428776210,055$567,9060.03%
123ACCENTURE PLC IRELANDACN1,816$542,7840.03%
124LOCKHEED MARTIN CORPLMT1,164$538,9260.03%
125WELLS FARGO CO NEW9497461016,719$538,2910.03%
126LOWES COS INC5486611072,401$532,8130.03%
127TESLA INCTSLA1,667$529,5390.03%
128KKR & CO INCKKRT3,954$526,0010.03%
129ISHARES TR4642898678,509$523,8990.03%
130DEERE & CODE995$505,8710.03%
131NETFLIX INCNFLX375$502,1740.03%
132FORD MTR CO34537086045,190$490,3080.03%
133AMGEN INCAMGN1,747$487,7800.03%
134SOUTHERN COPPER CORPSCCO4,813$486,9310.03%
135PROGRESSIVE CORP7433151031,785$476,3450.03%
136SIMON PPTY GROUP INC NEW8288061092,936$471,9580.03%
137ISHARES TR4642871011,544$469,9160.03%
138SELECT SECTOR SPDR TR81369Y6058,868$464,3990.03%
139PUBLIC SVC ENTERPRISE GRP IN7445731065,405$454,9930.03%
140KINDER MORGAN INC DELEP-PC15,384$452,2910.03%
141SALESFORCE INCCRM1,658$452,1600.03%
142LINDE PLCLIN950$445,7210.03%
143ALPHATEC HLDGS INCATEC40,000$444,0000.03%
144ELEVANCE HEALTH INCELV1,136$441,8590.03%
145PENTAIR PLCPNR4,139$424,9100.03%
146ISHARES TR4642876481,469$419,9280.02%
147MICROSTRATEGY INCSTRK1,037$419,1870.02%
148AMERICAN EXPRESS COAXP1,312$418,5420.02%
149PAYLOCITY HLDG CORPPCTY2,303$417,2810.02%
150SPDR SERIES TRUST78468R8539,379$399,5450.02%
151STRYKER CORPORATIONSYK1,000$395,6300.02%
152SHOPIFY INCSHOP3,397$391,8440.02%
153HONEYWELL INTL INC4385161061,675$390,0330.02%
154STONEX GROUP INCSNEX4,219$384,5200.02%
155FIFTH THIRD BANCORPFITBM9,337$384,0310.02%
156ISHARES TR4642888022,998$379,9970.02%
157US BANCORP DELUSB-PS8,204$371,2310.02%
158MERCHANTS BANCORP INDMBINN11,137$368,3010.02%
159ISHARES TR4642871763,216$353,8890.02%
160FIRST INTERNET BANCORPINBKZ13,034$350,6150.02%
161INVESCO EXCHANGE TRADED FD TIVZ1,891$343,6700.02%
162DANAHER CORPORATION2358511021,694$334,6330.02%
163MERCK & CO INCMRK4,213$333,5010.02%
164BANK AMERICA CORP0605051046,965$329,5840.02%
165GOLDMAN SACHS GROUP INCGSCE455$322,0260.02%
166AUTOMATIC DATA PROCESSING INADP1,033$318,5770.02%
167LENNAR CORPLEN-B2,811$310,9250.02%
168INVESCO EXCHANGE TRADED FD TIVZ4,440$310,4000.02%
169WINNEBAGO INDS INC97463710010,668$309,3720.02%
170SCHLUMBERGER LTDSLB9,132$308,6620.02%
171PEPSICO INCPEP2,285$301,6590.02%
172NIKE INCNKE4,245$301,5730.02%
173CONSTELLATION ENERGY CORPCEG911$294,0340.02%
174BLUE OWL CAPITAL CORPORATIONOWL20,487$293,7840.02%
175ADVANCED MICRO DEVICES INCAMD2,040$289,4570.02%
176ATMOS ENERGY CORPATO1,877$289,2640.02%
177FISERV INCFISV1,674$288,6140.02%
178UNITEDHEALTH GROUP INCUNH923$287,9400.02%
179NVENT ELECTRIC PLCNVT3,852$282,1590.02%
180ONEOK INC NEWOKE3,382$276,0770.02%
181EOG RES INCEOG2,306$275,8210.02%
182CATERPILLAR INCCAT706$274,1230.02%
183DOVER CORPDOV1,484$271,9130.02%
184CISCO SYS INCCSCO3,913$271,4840.02%
185ISHARES TR46429B6972,884$270,7210.02%
186ISHARES BITCOIN TRUST ETFIBIT4,420$270,5480.02%
187VERIZON COMMUNICATIONS INCVZ6,180$267,3900.02%
188MARATHON PETE CORPMARA1,599$265,6100.02%
189ROPER TECHNOLOGIES INCROP457$259,0460.02%
190BP PLCBPPFF8,272$247,5810.01%
191GENERAL MTRS CO37045V1005,026$247,3190.01%
192CSX CORPCSX7,034$229,5150.01%
193CARDINAL HEALTH INCCAH1,339$224,9520.01%
194BRISTOL-MYERS SQUIBB COCELG-RI4,836$223,8580.01%
195TAIWAN SEMICONDUCTOR MFG LTD874039100974$220,6210.01%
196VANGUARD WORLD FD9219107331,997$218,9510.01%
197ING GROEP N.V.INGVF10,000$218,7000.01%
198GE HEALTHCARE TECHNOLOGIES IGEHC2,947$218,2840.01%
199TIMKEN COTKR3,000$217,6500.01%
200ISHARES TR46428822416,601$217,6390.01%
201ENTERPRISE PRODS PARTNERS L2937921077,017$217,5930.01%
202INTERCONTINENTAL EXCHANGE IN45866F1041,184$217,2280.01%
203CROWDSTRIKE HLDGS INCCRWD419$213,4010.01%
204AT&T INCT-PC7,322$211,9120.01%
205MORGAN STANLEYMS-PQ1,488$209,6000.01%
206NOVO-NORDISK A SNONOF3,030$209,1310.01%
207ISHARES TR4642877211,200$207,9240.01%
208WELLTOWER INCWELL1,335$205,2300.01%
209ARK ETF TR00214Q1042,919$205,1630.01%
210QUALCOMM INCQCOM1,264$201,3050.01%
211ENERGY TRANSFER L PET-PI10,667$193,3930.01%
212ISHARES INC46434G1032,730$163,8820.01%
213ISHARES TR4642878461,074$162,0580.01%
214ISHARES TR4642872343,095$149,3030.01%
215ISHARES TR4642878871,077$143,2200.01%
216SPDR INDEX SHS FDS78463X5093,349$143,1360.01%
217ARK ETF TR00214Q2031,436$128,0660.01%
218ARK ETF TR00214Q7082,537$127,4590.01%
219ISHARES TR4642872261,263$125,2900.01%
220DIMENSIONAL ETF TRUST25434V8072,900$124,2070.01%
221VANECK ETF TRUST92189F1062,206$114,8300.01%
222VANGUARD INDEX FDS922908538386$109,7750.01%
223VANGUARD WORLD FD9219107251,635$107,0930.01%
224VANGUARD INDEX FDS922908611537$104,7200.01%
225ISHARES TR46429B663835$97,8370.01%
226ARK ETF TR00214Q401651$96,1010.01%
227VANGUARD WORLD FD921910873360$80,9710.00%
228INVESCO EXCHANGE TRADED FD TIVZ500$70,8450.00%
229SCHWAB STRATEGIC TR8085247972,136$56,6040.00%
230ISHARES TR464287606600$54,5880.00%
231ISHARES TR464287705409$50,5440.00%
232SELECT SECTOR SPDR TR81369Y209360$48,5240.00%
233ISHARES TR464287168323$42,8980.00%
234SCHWAB STRATEGIC TR8085241021,775$42,3050.00%
235ENERGY VAULT HOLDINGS INCNRGV50,700$36,3420.00%
236VANECK ETF TRUST92189F700415$30,5520.00%
237ARK ETF TR00214Q3021,099$26,7610.00%
238VANGUARD WORLD FD92204A504106$26,3240.00%
239ISHARES TR464289875552$25,4140.00%
240SPDR INDEX SHS FDS78463X889606$24,5370.00%
241ISHARES TR464287341617$24,2420.00%
242ISHARES TR464288687700$21,4760.00%
243FINGERMOTION INCFNGR10,000$20,3000.00%
244SCHWAB STRATEGIC TR808524755470$18,8090.00%
245ISHARES TR464288240286$17,4290.00%
246SELECT SECTOR SPDR TR81369Y40778$16,9520.00%
247INVIVYD INCIVVD23,094$16,5120.00%
248ISHARES TR46429B747152$15,6420.00%
249VANGUARD INDEX FDS92290851294$15,4590.00%
250VANGUARD WORLD FD92204A20765$14,1970.00%
251VANGUARD WORLD FD92204A306100$11,9120.00%
252LINEAGE CELL THERAPEUTICS IN53566P10912,630$11,4600.00%
253ISHARES TR46432F38868$7,6980.00%
254ISHARES TR46428773979$7,4870.00%
255ISHARES TR46428767140$6,0160.00%
256ISHARES TR46428766355$5,2050.00%
257INVESCO EXCHANGE TRADED FD TIVZ252$3,5610.00%
258VANECK ETF TRUST92189F437106$3,1040.00%
259ISHARES TR46428828123$2,1300.00%