13F COMBINATION REPORT

OXFORD FINANCIAL GROUP LTD

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001398344-25-020854

Total Value

$1.77B

Positions

279

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (279)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	858,659	$281.8M	15.94%
2	LISTED FDS TR	53656F623	3,990,146	$178.3M	10.09%
3	INTUITIVE SURGICAL INC	ISRG	374,163	$167.3M	9.47%
4	ELI LILLY & CO	LLY	151,012	$115.2M	6.52%
5	SPDR INDEX SHS FDS	78463X541	1,799,606	$106.6M	6.03%
6	ETF SER SOLUTIONS	26922A321	1,614,925	$93.6M	5.30%
7	ISHARES TR	464288414	865,285	$92.1M	5.21%
8	AMERICAN CENTY ETF TR	025072877	692,014	$68.9M	3.90%
9	ISHARES TR	464287200	89,621	$60.0M	3.39%
10	VANGUARD INDEX FDS	922908744	271,967	$50.7M	2.87%
11	APPLE INC	AAPL	137,086	$34.9M	1.97%
12	SPDR S&P 500 ETF TR	SPY	50,186	$33.4M	1.89%
13	ISHARES TR	464288257	210,088	$29.0M	1.64%
14	SCHWAB STRATEGIC TR	808524771	982,083	$25.8M	1.46%
15	MCDONALDS CORP	MCD	80,279	$24.4M	1.38%
16	NVIDIA CORPORATION	NVDA	129,814	$24.2M	1.37%
17	MICROSOFT CORP	MSFT	45,532	$23.6M	1.33%
18	ISHARES TR	46432F396	70,542	$18.1M	1.02%
19	ISHARES TR	464287465	161,258	$15.1M	0.85%
20	J P MORGAN EXCHANGE TRADED F	46654Q104	280,326	$13.7M	0.77%
21	VANGUARD INTL EQUITY INDEX F	922042742	97,650	$13.5M	0.76%
22	JPMORGAN CHASE & CO.	VYLD	41,299	$13.0M	0.74%
23	ISHARES TR	464287622	29,809	$10.9M	0.62%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	21,348	$10.7M	0.61%
25	KIMBALL ELECTRONICS INC	KE	342,460	$10.2M	0.58%
26	STOCK YDS BANCORP INC	861025104	145,863	$10.2M	0.58%
27	ISHARES TR	464287598	43,456	$8.8M	0.50%
28	DOMINOS PIZZA INC	DPZ	20,000	$8.6M	0.49%
29	VANGUARD INDEX FDS	922908363	12,593	$7.7M	0.44%
30	ISHARES INC	46434G863	166,782	$7.2M	0.41%
31	COPART INC	CPRT	124,112	$5.6M	0.32%
32	AMAZON COM INC	AMZN	23,632	$5.2M	0.29%
33	VANGUARD INDEX FDS	922908652	23,494	$4.9M	0.28%
34	ISHARES TR	464287309	40,314	$4.9M	0.28%
35	ISHARES TR	464289446	29,252	$4.9M	0.27%
36	ISHARES TR	464287630	27,140	$4.8M	0.27%
37	EATON CORP PLC	ETN	12,385	$4.6M	0.26%
38	ISHARES TR	464287614	9,136	$4.3M	0.24%
39	BLACKSTONE INC	BX	24,031	$4.1M	0.23%
40	SPDR INDEX SHS FDS	78463X855	56,129	$3.9M	0.22%
41	ISHARES TR	464287150	25,367	$3.7M	0.21%
42	COSTCO WHSL CORP NEW	22160K105	3,917	$3.6M	0.21%
43	INVESCO QQQ TR	IVZ	6,012	$3.6M	0.20%
44	ISHARES TR	464287408	17,423	$3.6M	0.20%
45	META PLATFORMS INC	META	4,358	$3.2M	0.18%
46	ISHARES TR	464287499	32,569	$3.1M	0.18%
47	VANGUARD INDEX FDS	922908751	11,301	$2.9M	0.16%
48	ISHARES TR	464287507	43,902	$2.9M	0.16%
49	VANGUARD TAX-MANAGED FDS	921943858	44,062	$2.6M	0.15%
50	ALPHABET INC	GOOG	10,833	$2.6M	0.15%
51	VANGUARD INDEX FDS	922908736	5,352	$2.6M	0.15%
52	BROADCOM INC	AVGO	7,658	$2.5M	0.14%
53	EXXON MOBIL CORP	XOM	21,882	$2.5M	0.14%
54	ISHARES TR	464287689	6,331	$2.4M	0.14%
55	ISHARES TR	464287655	9,599	$2.3M	0.13%
56	PROCTER AND GAMBLE CO	742718109	14,794	$2.3M	0.13%
57	VANGUARD INDEX FDS	922908637	7,352	$2.3M	0.13%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.3M	0.13%
59	VANGUARD WHITEHALL FDS	921946406	15,875	$2.2M	0.13%
60	VANGUARD INDEX FDS	922908629	7,484	$2.2M	0.12%
61	HAGERTY INC	HGTY	170,000	$2.0M	0.12%
62	VANECK ETF TRUST	92189F676	5,650	$1.8M	0.10%
63	CORNING INC	GLW	22,458	$1.8M	0.10%
64	ORACLE CORP	ORCL-PD	6,548	$1.8M	0.10%
65	JOHNSON & JOHNSON	JNJ	9,382	$1.7M	0.10%
66	GE VERNOVA INC	GEV	2,753	$1.7M	0.10%
67	SCHWAB STRATEGIC TR	808524300	51,733	$1.7M	0.09%
68	HNI CORP	HNI	34,726	$1.6M	0.09%
69	NISOURCE INC	NI	33,563	$1.5M	0.08%
70	ISHARES TR	46434V647	54,852	$1.4M	0.08%
71	ALPHABET INC	GOOG	5,678	$1.4M	0.08%
72	VANGUARD WORLD FD	92204A702	1,842	$1.4M	0.08%
73	RAYMOND JAMES FINL INC	754730109	7,705	$1.3M	0.08%
74	HORIZON BANCORP INC	HBNC	83,045	$1.3M	0.08%
75	VANGUARD INTL EQUITY INDEX F	922042858	24,510	$1.3M	0.08%
76	ISHARES BITCOIN TRUST ETF	IBIT	19,617	$1.3M	0.07%
77	SPDR S&P MIDCAP 400 ETF TR	MDY	2,055	$1.2M	0.07%
78	FIRST TR EXCHANGE TRADED FD	33738R605	19,763	$1.2M	0.07%
79	FIRST TR EXCHANGE-TRADED FD	33733E104	12,800	$1.2M	0.07%
80	GE AEROSPACE	369604301	3,969	$1.2M	0.07%
81	ABBVIE INC	ABBV	5,120	$1.2M	0.07%
82	BOEING CO	BA-PA	5,488	$1.2M	0.07%
83	SPDR GOLD TR	GLD	3,312	$1.2M	0.07%
84	HOME DEPOT INC	HD	2,810	$1.1M	0.06%
85	TESLA INC	TSLA	2,509	$1.1M	0.06%
86	BALL CORP	BALL	21,883	$1.1M	0.06%
87	AON PLC	AON	2,967	$1.1M	0.06%
88	SCHWAB STRATEGIC TR	808524706	31,160	$1.0M	0.06%
89	NEXTERA ENERGY INC	NEE-PW	13,462	$1.0M	0.06%
90	VANGUARD INTL EQUITY INDEX F	922042775	14,020	$1.0M	0.06%
91	CHEVRON CORP NEW	CVX	6,430	$998,471	0.06%
92	ISHARES TR	46434V621	14,621	$995,409	0.06%
93	ISHARES TR	464287804	8,367	$994,251	0.06%
94	AMERICAN ELEC PWR CO INC	025537101	8,661	$974,357	0.06%
95	MASTERCARD INCORPORATED	MA	1,690	$961,485	0.05%
96	SELECT SECTOR SPDR TR	81369Y803	3,405	$959,733	0.05%
97	SCHWAB STRATEGIC TR	808524201	35,661	$939,311	0.05%
98	SPDR INDEX SHS FDS	78470E106	18,990	$936,479	0.05%
99	INTERNATIONAL BUSINESS MACHS	INTR	3,302	$931,660	0.05%
100	RTX CORPORATION	RTX	5,242	$877,144	0.05%
101	VANGUARD INDEX FDS	922908553	9,542	$872,330	0.05%
102	COCA COLA CO	KO	12,819	$850,156	0.05%
103	WALMART INC	WMT	8,148	$839,732	0.05%
104	ABRDN SILVER ETF TRUST	SIVR	18,500	$822,880	0.05%
105	BANK NEW YORK MELLON CORP	064058100	7,374	$803,471	0.05%
106	VISA INC	V	2,320	$792,002	0.04%
107	ISHARES TR	464287481	5,462	$777,843	0.04%
108	INVESCO EXCHANGE TRADED FD T	IVZ	10,000	$748,864	0.04%
109	ISHARES INC	46434G764	10,838	$731,673	0.04%
110	INVESCO EXCHANGE TRADED FD T	IVZ	34,514	$727,113	0.04%
111	AMEREN CORP	AEE	6,762	$705,818	0.04%
112	ISHARES TR	46432F339	3,622	$704,479	0.04%
113	INTUIT	INTU	1,024	$699,214	0.04%
114	ISHARES TR	464288885	6,003	$683,659	0.04%
115	DISNEY WALT CO	254687106	5,924	$678,332	0.04%
116	SCHWAB STRATEGIC TR	808524805	29,094	$677,308	0.04%
117	AMERICAN EXPRESS CO	AXP	2,012	$668,389	0.04%
118	ISHARES TR	464289859	7,495	$660,609	0.04%
119	WELLS FARGO CO NEW	949746101	7,703	$645,677	0.04%
120	DIMENSIONAL ETF TRUST	25434V724	14,330	$640,408	0.04%
121	LOCKHEED MARTIN CORP	LMT	1,277	$637,512	0.04%
122	LOWES COS INC	548661107	2,507	$630,014	0.04%
123	SERVICENOW INC	NOW	683	$628,551	0.04%
124	COLUMBIA ETF TR II	19762B202	17,175	$623,968	0.04%
125	VANGUARD SPECIALIZED FUNDS	921908844	2,878	$621,044	0.04%
126	BANK AMERICA CORP	060505104	11,977	$617,893	0.03%
127	GOLDMAN SACHS GROUP INC	GSCE	767	$610,800	0.03%
128	MORGAN STANLEY	MS-PQ	3,776	$600,233	0.03%
129	ISHARES TR	464287762	10,055	$590,430	0.03%
130	SOUTHERN COPPER CORP	SCCO	4,861	$589,931	0.03%
131	ALPHATEC HLDGS INC	ATEC	40,000	$581,600	0.03%
132	CROWDSTRIKE HLDGS INC	CRWD	1,166	$571,783	0.03%
133	SIMON PPTY GROUP INC NEW	828806109	2,997	$562,512	0.03%
134	PHILIP MORRIS INTL INC	718172109	3,435	$557,116	0.03%
135	AMGEN INC	AMGN	1,944	$548,597	0.03%
136	FORD MTR CO	345370860	45,711	$546,703	0.03%
137	ISHARES TR	464289867	8,360	$538,217	0.03%
138	NETFLIX INC	NFLX	433	$519,132	0.03%
139	ISHARES TR	464287101	1,544	$513,905	0.03%
140	KKR & CO INC	KKRT	3,913	$508,494	0.03%
141	ACCENTURE PLC IRELAND	ACN	2,054	$506,516	0.03%
142	MASIMO CORP	MASI	3,430	$506,097	0.03%
143	SHOPIFY INC	SHOP	3,390	$503,788	0.03%
144	DEERE & CO	DE	1,033	$472,576	0.03%
145	BLACKROCK INC	BLK	403	$469,846	0.03%
146	PENTAIR PLC	PNR	4,222	$467,629	0.03%
147	SALESFORCE INC	CRM	1,964	$465,510	0.03%
148	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,565	$464,455	0.03%
149	ISHARES TR	464287648	1,446	$462,778	0.03%
150	PROGRESSIVE CORP	743315103	1,861	$459,574	0.03%
151	LINDE PLC	LIN	959	$455,525	0.03%
152	KINDER MORGAN INC DEL	EP-PC	15,806	$447,459	0.03%
153	ADVANCED MICRO DEVICES INC	AMD	2,734	$442,312	0.03%
154	FIFTH THIRD BANCORP	FITBM	9,807	$436,902	0.02%
155	SPDR SERIES TRUST	78468R853	9,379	$434,435	0.02%
156	MERCK & CO INC	MRK	5,161	$433,163	0.02%
157	HONEYWELL INTL INC	438516106	2,033	$428,016	0.02%
158	STONEX GROUP INC	SNEX	4,219	$425,781	0.02%
159	US BANCORP DEL	USB-PS	8,706	$420,761	0.02%
160	STRYKER CORPORATION	SYK	1,136	$419,945	0.02%
161	ISHARES TR	464288802	2,998	$406,679	0.02%
162	UNITEDHEALTH GROUP INC	UNH	1,173	$405,088	0.02%
163	PEPSICO INC	PEP	2,782	$390,758	0.02%
164	NVENT ELECTRIC PLC	NVT	3,940	$388,642	0.02%
165	ELEVANCE HEALTH INC FORMERLY	ELV	1,197	$386,775	0.02%
166	CAMECO CORP	CCJ	4,592	$385,085	0.02%
167	PAYLOCITY HLDG CORP	PCTY	2,303	$366,799	0.02%
168	INVESCO EXCHANGE TRADED FD T	IVZ	1,891	$358,723	0.02%
169	WINNEBAGO INDS INC	974637100	10,668	$356,738	0.02%
170	LENNAR CORP	LEN-B	2,811	$354,298	0.02%
171	MERCHANTS BANCORP IND	MBINN	11,137	$354,157	0.02%
172	ISHARES TR	464287176	3,180	$353,680	0.02%
173	ATMOS ENERGY CORP	ATO	2,062	$352,087	0.02%
174	AUTOMATIC DATA PROCESSING IN	ADP	1,183	$347,211	0.02%
175	INTEL CORP	INTC	10,278	$344,823	0.02%
176	DANAHER CORPORATION	235851102	1,725	$341,999	0.02%
177	ISHARES TR	46429B697	3,589	$341,457	0.02%
178	CONSTELLATION ENERGY CORP	CEG	1,028	$338,284	0.02%
179	CATERPILLAR INC	CAT	707	$337,444	0.02%
180	SCHLUMBERGER LTD	SLB	9,692	$333,114	0.02%
181	CISCO SYS INC	CSCO	4,704	$321,848	0.02%
182	INVESCO EXCHANGE TRADED FD T	IVZ	4,440	$320,168	0.02%
183	NIKE INC	NKE	4,529	$315,801	0.02%
184	GENERAL MTRS CO	37045V100	5,150	$313,986	0.02%
185	MARATHON PETE CORP	MARA	1,599	$308,191	0.02%
186	COINBASE GLOBAL INC	COIN	898	$303,066	0.02%
187	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,063	$296,928	0.02%
188	SPDR DOW JONES INDL AVERAGE	78467X109	629	$291,692	0.02%
189	VERIZON COMMUNICATIONS INC	VZ	6,525	$286,785	0.02%
190	BP PLC	BPPFF	8,272	$285,053	0.02%
191	WISDOMTREE TR	WT	9,854	$281,430	0.02%
192	CSX CORP	CSX	7,787	$276,511	0.02%
193	DOVER CORP	DOV	1,615	$269,430	0.02%
194	GLOBAL X FDS	37954Y855	4,637	$263,613	0.01%
195	BLUE OWL CAPITAL CORPORATION	OWL	20,487	$261,619	0.01%
196	ING GROEP N.V.	INGVF	10,000	$260,800	0.01%
197	EOG RES INC	EOG	2,306	$258,549	0.01%
198	ISHARES TR	464288224	16,601	$256,983	0.01%
199	ONEOK INC NEW	OKE	3,502	$255,509	0.01%
200	ARK ETF TR	00214Q104	2,919	$251,893	0.01%
201	DUKE ENERGY CORP NEW	DUKB	2,010	$248,738	0.01%
202	WELLTOWER INC	WELL	1,395	$248,505	0.01%
203	AT&T INC	T-PC	8,736	$246,708	0.01%
204	STRATEGY INC	STRK	753	$242,624	0.01%
205	QUALCOMM INC	QCOM	1,427	$237,396	0.01%
206	VANGUARD WORLD FD	921910733	1,997	$236,525	0.01%
207	ISHARES TR	464287721	1,200	$235,032	0.01%
208	ROPER TECHNOLOGIES INC	ROP	471	$234,883	0.01%
209	FISERV INC	FISV	1,820	$234,653	0.01%
210	ISHARES TR	464288877	3,451	$234,081	0.01%
211	ENTERPRISE PRODS PARTNERS L	293792107	7,324	$229,037	0.01%
212	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,004	$225,600	0.01%
213	TIMKEN CO	TKR	3,000	$225,540	0.01%
214	FIRST INTERNET BANCORP	INBKZ	9,834	$220,577	0.01%
215	VERTIV HOLDINGS CO	VRT	1,457	$219,803	0.01%
216	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,836	$218,104	0.01%
217	CARDINAL HEALTH INC	CAH	1,339	$210,169	0.01%
218	DOMINION ENERGY INC	D	3,354	$205,164	0.01%
219	INTERCONTINENTAL EXCHANGE IN	45866F104	1,217	$205,040	0.01%
220	THE CIGNA GROUP	125523100	704	$203,012	0.01%
221	COMCAST CORP NEW	CCZ	6,460	$202,973	0.01%
222	ISHARES TR	46435G326	2,302	$184,551	0.01%
223	ISHARES TR	464287846	1,077	$174,952	0.01%
224	VANECK ETF TRUST	92189F106	2,206	$168,518	0.01%
225	ISHARES INC	46434G103	2,544	$167,700	0.01%
226	ISHARES TR	464287234	3,095	$165,273	0.01%
227	ARK ETF TR	00214Q203	1,436	$160,222	0.01%
228	INVESCO EXCHANGE TRADED FD T	IVZ	1,025	$159,336	0.01%
229	SELECT SECTOR SPDR TR	81369Y605	2,954	$159,109	0.01%
230	ISHARES TR	464287887	1,077	$152,458	0.01%
231	ENERGY VAULT HOLDINGS INC	NRGV	50,700	$150,579	0.01%
232	ARK ETF TR	00214Q708	2,537	$144,102	0.01%
233	DIMENSIONAL ETF TRUST	25434V807	3,083	$142,188	0.01%
234	ARK ETF TR	00214Q401	657	$114,719	0.01%
235	VANGUARD WORLD FD	921910725	1,635	$113,420	0.01%
236	VANGUARD INDEX FDS	922908611	537	$112,077	0.01%
237	ISHARES TR	46429B663	835	$102,246	0.01%
238	ISHARES TR	464287226	907	$90,927	0.01%
239	VANGUARD WORLD FD	921910873	360	$87,872	0.00%
240	VANGUARD INDEX FDS	922908538	238	$69,922	0.00%
241	SCHWAB STRATEGIC TR	808524797	2,136	$58,313	0.00%
242	ISHARES TR	464287606	600	$57,534	0.00%
243	SPDR INDEX SHS FDS	78463X509	1,149	$53,785	0.00%
244	ISHARES TR	464287705	409	$53,055	0.00%
245	SELECT SECTOR SPDR TR	81369Y209	360	$50,101	0.00%
246	ISHARES TR	464287168	323	$45,898	0.00%
247	SCHWAB STRATEGIC TR	808524102	1,775	$45,643	0.00%
248	ISHARES TR	46432F842	388	$33,876	0.00%
249	ARK ETF TR	00214Q302	1,099	$30,519	0.00%
250	VANECK ETF TRUST	92189F700	415	$30,482	0.00%
251	VANGUARD WORLD FD	92204A504	106	$27,518	0.00%
252	SPDR INDEX SHS FDS	78463X889	615	$26,316	0.00%
253	ISHARES TR	464287341	617	$25,760	0.00%
254	INVIVYD INC	IVVD	23,094	$25,403	0.00%
255	ISHARES TR	464288687	700	$22,134	0.00%
256	LINEAGE CELL THERAPEUTICS IN	53566P109	12,630	$21,345	0.00%
257	SELECT SECTOR SPDR TR	81369Y860	500	$21,065	0.00%
258	SCHWAB STRATEGIC TR	808524755	470	$20,191	0.00%
259	SELECT SECTOR SPDR TR	81369Y407	78	$18,692	0.00%
260	ISHARES TR	464288240	286	$18,593	0.00%
261	ISHARES TR	46435G672	337	$17,265	0.00%
262	FINGERMOTION INC	FNGR	10,000	$15,800	0.00%
263	ISHARES TR	46429B747	152	$15,711	0.00%
264	VANGUARD WORLD FD	92204A207	65	$13,929	0.00%
265	VANGUARD WORLD FD	92204A306	100	$12,586	0.00%
266	ISHARES TR	46434V456	271	$11,975	0.00%
267	VANGUARD WHITEHALL FDS	921946810	112	$10,032	0.00%
268	ISHARES TR	46432F388	68	$8,503	0.00%
269	ISHARES TR	464287739	79	$7,669	0.00%
270	GLOBAL X FDS	37954Y871	160	$7,627	0.00%
271	ISHARES TR	464287671	40	$6,582	0.00%
272	VANGUARD INDEX FDS	922908512	35	$6,110	0.00%
273	ISHARES TR	46432F834	73	$6,028	0.00%
274	ISHARES TR	464287663	55	$5,497	0.00%
275	GLOBAL X FDS	37954Y624	159	$4,497	0.00%
276	INVESCO EXCHANGE TRADED FD T	IVZ	256	$3,747	0.00%
277	VANECK ETF TRUST	92189F437	106	$3,151	0.00%
278	ISHARES TR	46432F859	28	$1,368	0.00%
279	DIMENSIONAL ETF TRUST	25434V302	3	$95	0.00%