13F COMBINATION REPORT
Oxford Wealth Group, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001765380-26-000087
Total Value
$205.7M
Positions
87
Other Managers
1
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 153,121 | $21.2M | 10.31% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 168,947 | $20.2M | 9.80% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 211,348 | $12.5M | 6.09% |
| 4 | INVESCO QQQ TR | IVZ | 13,682 | $8.4M | 4.09% |
| 5 | EA SERIES TRUST | 02072L714 | 520,404 | $7.9M | 3.86% |
| 6 | PACER FDS TR | 69374H881 | 125,341 | $7.5M | 3.67% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 241,000 | $6.3M | 3.07% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 53,547 | $6.1M | 2.98% |
| 9 | ISHARES TR | 46432F396 | 17,999 | $4.5M | 2.19% |
| 10 | META PLATFORMS INC | META | 6,545 | $4.3M | 2.10% |
| 11 | VANGUARD INDEX FDS | 922908363 | 6,718 | $4.2M | 2.05% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 42,742 | $4.2M | 2.04% |
| 13 | VANGUARD INDEX FDS | 922908769 | 12,520 | $4.2M | 2.04% |
| 14 | VANGUARD INDEX FDS | 922908736 | 8,410 | $4.1M | 1.99% |
| 15 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 26,664 | $4.1M | 1.98% |
| 16 | FIDELITY COVINGTON TRUST | 316092808 | 17,769 | $4.0M | 1.94% |
| 17 | ISHARES TR | 464287309 | 32,341 | $4.0M | 1.94% |
| 18 | VANGUARD WORLD FD | 921910816 | 9,495 | $3.9M | 1.91% |
| 19 | VANGUARD ADMIRAL FDS INC | 921932505 | 8,710 | $3.9M | 1.88% |
| 20 | APPLE INC | AAPL | 14,140 | $3.8M | 1.87% |
| 21 | ISHARES TR | 464287200 | 5,584 | $3.8M | 1.86% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 26,537 | $3.8M | 1.86% |
| 23 | NVIDIA CORPORATION | NVDA | 20,430 | $3.8M | 1.85% |
| 24 | GLOBAL X FDS | 37954Y673 | 76,454 | $3.7M | 1.78% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 70,577 | $3.4M | 1.67% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,857 | $3.2M | 1.57% |
| 27 | ALPHABET INC | GOOG | 9,208 | $2.9M | 1.40% |
| 28 | ELI LILLY & CO | LLY | 2,373 | $2.6M | 1.24% |
| 29 | AMAZON COM INC | AMZN | 9,923 | $2.3M | 1.11% |
| 30 | MICROSOFT CORP | MSFT | 4,635 | $2.2M | 1.09% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 44,289 | $1.7M | 0.83% |
| 32 | OLD DOMINION FREIGHT LINE IN | ODFL | 8,689 | $1.4M | 0.66% |
| 33 | TESLA INC | TSLA | 2,596 | $1.2M | 0.57% |
| 34 | CITIGROUP INC | C-PR | 9,970 | $1.2M | 0.57% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 3,407 | $1.1M | 0.53% |
| 36 | ALPHABET INC | GOOG | 3,404 | $1.1M | 0.52% |
| 37 | CIENA CORP | CIEN | 4,543 | $1.1M | 0.52% |
| 38 | LOCKHEED MARTIN CORP | LMT | 2,108 | $1.0M | 0.50% |
| 39 | NETFLIX INC | NFLX | 10,760 | $1.0M | 0.49% |
| 40 | ORACLE CORP | ORCL-PD | 5,054 | $985,134 | 0.48% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 1,135 | $978,756 | 0.48% |
| 42 | MERCK & CO INC | MRK | 9,267 | $975,444 | 0.47% |
| 43 | ROBINHOOD MKTS INC | 770700102 | 8,601 | $972,773 | 0.47% |
| 44 | VERTIV HOLDINGS CO | VRT | 5,906 | $956,843 | 0.47% |
| 45 | EXXON MOBIL CORP | XOM | 6,620 | $796,612 | 0.39% |
| 46 | SALESFORCE INC | CRM | 2,946 | $780,477 | 0.38% |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 4,213 | $748,861 | 0.36% |
| 48 | SPDR SERIES TRUST | 78468R663 | 7,784 | $711,302 | 0.35% |
| 49 | PFIZER INC | PFE | 26,993 | $672,137 | 0.33% |
| 50 | BROADCOM INC | AVGO | 1,841 | $637,182 | 0.31% |
| 51 | MORGAN STANLEY | MS-PQ | 3,503 | $621,832 | 0.30% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 707 | $621,575 | 0.30% |
| 53 | WALMART INC | WMT | 5,567 | $620,175 | 0.30% |
| 54 | ASML HOLDING N V | ASMLF | 560 | $599,122 | 0.29% |
| 55 | HOME DEPOT INC | HD | 1,672 | $575,335 | 0.28% |
| 56 | ALIBABA GROUP HLDG LTD | BBAAY | 3,466 | $508,046 | 0.25% |
| 57 | GLOBAL X FDS | 37954Y574 | 10,554 | $489,371 | 0.24% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,744 | $481,029 | 0.23% |
| 59 | VISA INC | V | 1,293 | $453,487 | 0.22% |
| 60 | ISHARES TR | 464287440 | 4,712 | $453,106 | 0.22% |
| 61 | APPLIED MATLS INC | 038222105 | 1,754 | $450,797 | 0.22% |
| 62 | HALOZYME THERAPEUTICS INC | HALO | 6,670 | $448,891 | 0.22% |
| 63 | RTX CORPORATION | RTX | 2,312 | $424,050 | 0.21% |
| 64 | INTUITIVE SURGICAL INC | ISRG | 745 | $421,938 | 0.21% |
| 65 | REV GROUP INC | 749527107 | 6,718 | $408,528 | 0.20% |
| 66 | LAUREATE EDUCATION INC | LAUR | 12,050 | $405,724 | 0.20% |
| 67 | CARNIVAL CORP | CUKPF | 12,947 | $395,401 | 0.19% |
| 68 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 16,393 | $393,748 | 0.19% |
| 69 | GRANITE CONSTR INC | GVA | 3,286 | $379,046 | 0.18% |
| 70 | MASTERCARD INCORPORATED | MA | 663 | $378,506 | 0.18% |
| 71 | FIFTH THIRD BANCORP | FITBM | 7,996 | $374,288 | 0.18% |
| 72 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,508 | $354,237 | 0.17% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,162 | $353,120 | 0.17% |
| 74 | ALLEGION PLC | ALLE | 2,154 | $342,960 | 0.17% |
| 75 | PALO ALTO NETWORKS INC | PANW | 1,842 | $339,296 | 0.16% |
| 76 | JOHNSON & JOHNSON | JNJ | 1,543 | $319,324 | 0.16% |
| 77 | AMGEN INC | AMGN | 964 | $315,527 | 0.15% |
| 78 | ISHARES TR | 464288414 | 2,911 | $311,797 | 0.15% |
| 79 | VANGUARD WORLD FD | 92204A702 | 413 | $311,311 | 0.15% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 846 | $279,354 | 0.14% |
| 81 | CHENIERE ENERGY INC | LNG | 1,435 | $278,969 | 0.14% |
| 82 | PVH CORPORATION | PVH | 4,145 | $277,801 | 0.14% |
| 83 | SPDR S&P 500 ETF TR | SPY | 406 | $276,860 | 0.13% |
| 84 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 2,621 | $269,423 | 0.13% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 5,559 | $226,413 | 0.11% |
| 86 | NXP SEMICONDUCTORS N V | NXPI | 1,000 | $217,060 | 0.11% |
| 87 | D-WAVE QUANTUM INC | QBTS | 8,175 | $213,776 | 0.10% |