13F HOLDINGS REPORT
Oxford Wealth Group, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001765380-25-000108
Total Value
$154.7M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 214,884 | $26.5M | 17.15% |
| 2 | PACER FDS TR | 69374H881 | 454,954 | $25.7M | 16.61% |
| 3 | INVESCO QQQ TR | IVZ | 24,562 | $12.6M | 8.11% |
| 4 | ISHARES TR | 46432F396 | 58,856 | $12.2M | 7.87% |
| 5 | APPLE INC | AAPL | 20,179 | $5.1M | 3.27% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 107,208 | $4.9M | 3.17% |
| 7 | META PLATFORMS INC | META | 8,041 | $4.7M | 3.04% |
| 8 | AMAZON COM INC | AMZN | 19,458 | $4.3M | 2.76% |
| 9 | MICROSOFT CORP | MSFT | 9,834 | $4.1M | 2.68% |
| 10 | NVIDIA CORPORATION | NVDA | 27,050 | $3.6M | 2.35% |
| 11 | ALPHABET INC | GOOG | 18,980 | $3.6M | 2.32% |
| 12 | ELI LILLY & CO | LLY | 3,636 | $2.8M | 1.81% |
| 13 | SPDR SER TR | 78468R663 | 25,840 | $2.4M | 1.53% |
| 14 | VERTIV HOLDINGS CO | VRT | 17,263 | $2.0M | 1.27% |
| 15 | EXXON MOBIL CORP | XOM | 17,257 | $1.9M | 1.20% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 3,614 | $1.8M | 1.18% |
| 17 | ORACLE CORP | ORCL-PD | 10,492 | $1.7M | 1.13% |
| 18 | ASML HOLDING N V | ASMLF | 2,498 | $1.7M | 1.12% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 6,628 | $1.6M | 1.03% |
| 20 | OLD DOMINION FREIGHT LINE IN | ODFL | 8,714 | $1.5M | 0.99% |
| 21 | TESLA INC | TSLA | 3,673 | $1.5M | 0.96% |
| 22 | ADOBE INC | ADBE | 3,313 | $1.5M | 0.95% |
| 23 | CITIGROUP INC | C-PR | 20,051 | $1.4M | 0.91% |
| 24 | VISA INC | V | 4,442 | $1.4M | 0.91% |
| 25 | CHENIERE ENERGY INC | LNG | 6,427 | $1.4M | 0.89% |
| 26 | NOVO-NORDISK A S | NONOF | 14,989 | $1.3M | 0.83% |
| 27 | MASTERCARD INCORPORATED | MA | 2,426 | $1.3M | 0.83% |
| 28 | MCKESSON CORP | MCK | 2,241 | $1.3M | 0.83% |
| 29 | ALIBABA GROUP HLDG LTD | BBAAY | 14,041 | $1.2M | 0.77% |
| 30 | CHEVRON CORP NEW | CVX | 8,209 | $1.2M | 0.77% |
| 31 | MERCK & CO INC | MRK | 11,570 | $1.2M | 0.74% |
| 32 | PALO ALTO NETWORKS INC | PANW | 6,318 | $1.1M | 0.74% |
| 33 | SALESFORCE INC | CRM | 3,149 | $1.1M | 0.68% |
| 34 | LOCKHEED MARTIN CORP | LMT | 2,099 | $1.0M | 0.66% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 1,098 | $1.0M | 0.65% |
| 36 | PFIZER INC | PFE | 37,148 | $985,526 | 0.64% |
| 37 | NETFLIX INC | NFLX | 1,034 | $921,625 | 0.60% |
| 38 | RTX CORPORATION | RTX | 7,058 | $816,772 | 0.53% |
| 39 | BROADCOM INC | AVGO | 3,240 | $751,166 | 0.49% |
| 40 | FREEPORT-MCMORAN INC | FCX | 19,008 | $723,832 | 0.47% |
| 41 | NOVARTIS AG | NVSEF | 7,407 | $720,748 | 0.47% |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 9,212 | $696,704 | 0.45% |
| 43 | MICROSTRATEGY INC | STRK | 2,320 | $671,918 | 0.43% |
| 44 | ALPHABET INC | GOOG | 3,069 | $584,460 | 0.38% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,776 | $548,247 | 0.35% |
| 46 | HOME DEPOT INC | HD | 1,251 | $486,626 | 0.31% |
| 47 | ISHARES BITCOIN TRUST ETF | IBIT | 8,245 | $437,397 | 0.28% |
| 48 | COINBASE GLOBAL INC | COIN | 1,645 | $408,454 | 0.26% |
| 49 | LAM RESEARCH CORP | LRCX | 5,142 | $371,417 | 0.24% |
| 50 | WALMART INC | WMT | 3,955 | $357,334 | 0.23% |
| 51 | DRAFTKINGS INC NEW | DKNG | 8,368 | $311,290 | 0.20% |
| 52 | CLOUDFLARE INC | NET | 2,701 | $290,844 | 0.19% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 2,381 | $287,601 | 0.19% |
| 54 | AMGEN INC | AMGN | 973 | $253,603 | 0.16% |
| 55 | SPDR S&P 500 ETF TR | SPY | 393 | $230,205 | 0.15% |
| 56 | VANGUARD INDEX FDS | 922908363 | 396 | $213,369 | 0.14% |
| 57 | NXP SEMICONDUCTORS N V | NXPI | 1,000 | $207,850 | 0.13% |