13F HOLDINGS REPORT

Oxinas Partners Wealth Management LLC

Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001951757-24-001037

Total Value

$163.2M

Positions

115

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (115)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	117,993	$9.8M	6.01%
2	SPDR SER TR	78464A409	102,125	$8.5M	5.19%
3	APPLE INC	AAPL	35,996	$8.4M	5.14%
4	SPDR S&P 500 ETF TR	SPY	13,147	$7.5M	4.62%
5	AMAZON COM INC	AMZN	28,749	$5.4M	3.28%
6	ISHARES TR	464287432	50,764	$5.0M	3.05%
7	ISHARES TR	464287226	44,585	$4.5M	2.77%
8	INVESCO QQQ TR	IVZ	9,236	$4.5M	2.76%
9	MICROSOFT CORP	MSFT	10,344	$4.5M	2.73%
10	WISDOMTREE TR	WT	96,740	$4.4M	2.70%
11	WISDOMTREE TR	WT	93,142	$4.2M	2.55%
12	VANGUARD WHITEHALL FDS	921946406	28,033	$3.6M	2.20%
13	TESLA INC	TSLA	13,415	$3.5M	2.15%
14	PROSHARES TR	74348A467	31,442	$3.4M	2.06%
15	ALPHABET INC	GOOG	18,780	$3.1M	1.92%
16	UNITED AIRLS HLDGS INC	UNTCW	49,813	$2.8M	1.74%
17	SCHWAB STRATEGIC TR	808524300	25,720	$2.7M	1.64%
18	SCHWAB STRATEGIC TR	808524797	30,881	$2.6M	1.60%
19	J P MORGAN EXCHANGE TRADED F	46641Q332	43,009	$2.6M	1.57%
20	ISHARES TR	464287200	4,371	$2.5M	1.54%
21	SPDR INDEX SHS FDS	78463X889	66,879	$2.5M	1.54%
22	MARRIOTT INTL INC NEW	571903202	8,361	$2.1M	1.27%
23	INVESCO EXCHANGE TRADED FD T	IVZ	23,026	$2.0M	1.25%
24	SELECT SECTOR SPDR TR	81369Y803	7,913	$1.8M	1.09%
25	EAGLE POINT CREDIT COMPANY I	ECCW	177,492	$1.8M	1.07%
26	J P MORGAN EXCHANGE TRADED F	46654Q203	31,156	$1.7M	1.05%
27	DIREXION SHS ETF TR	25459W102	19,099	$1.7M	1.02%
28	WISDOMTREE TR	WT	36,498	$1.6M	1.01%
29	DIREXION SHS ETF TR	25459Y207	17,032	$1.5M	0.94%
30	ALPHABET INC	GOOG	8,994	$1.5M	0.91%
31	WISDOMTREE TR	WT	29,128	$1.5M	0.91%
32	BROADCOM INC	AVGO	8,606	$1.5M	0.91%
33	SELECT SECTOR SPDR TR	81369Y209	9,436	$1.5M	0.89%
34	NVIDIA CORPORATION	NVDA	11,270	$1.4M	0.84%
35	INVESCO EXCHANGE TRADED FD T	IVZ	35,933	$1.4M	0.84%
36	DELTA AIR LINES INC DEL	DAL	26,682	$1.4M	0.83%
37	ISHARES TR	464287762	20,582	$1.3M	0.82%
38	ISHARES TR	464287408	6,730	$1.3M	0.81%
39	ISHARES TR	464289867	21,158	$1.3M	0.77%
40	ISHARES TR	464287291	14,528	$1.2M	0.73%
41	SABRE CORP	SABR	317,420	$1.2M	0.71%
42	INVESCO EXCHANGE TRADED FD T	IVZ	11,069	$1.2M	0.71%
43	ISHARES TR	464287309	11,671	$1.1M	0.68%
44	VANGUARD WHITEHALL FDS	921946794	14,106	$1.0M	0.63%
45	CARNIVAL CORP	CUKPF	55,612	$1.0M	0.63%
46	META PLATFORMS INC	META	1,732	$991,434	0.61%
47	ISHARES TR	46429B697	10,700	$977,006	0.60%
48	ISHARES TR	46435G250	19,864	$954,667	0.58%
49	VICTORY PORTFOLIOS II	92647N873	15,988	$939,389	0.58%
50	SELECT SECTOR SPDR TR	81369Y506	10,572	$928,256	0.57%
51	WISDOMTREE TR	WT	9,730	$912,674	0.56%
52	UNITEDHEALTH GROUP INC	UNH	1,531	$895,316	0.55%
53	ISHARES TR	464287242	7,771	$877,917	0.54%
54	J P MORGAN EXCHANGE TRADED F	46641Q837	16,792	$852,028	0.52%
55	WISDOMTREE TR	WT	24,814	$819,606	0.50%
56	WISDOMTREE TR	WT	16,805	$776,220	0.48%
57	WISDOMTREE TR	WT	7,278	$771,468	0.47%
58	ISHARES TR	46429B655	14,213	$725,438	0.44%
59	WALMART INC	WMT	8,935	$721,526	0.44%
60	ABRDN INCOME CREDIT STRATEGI	ACP-PA	105,826	$700,568	0.43%
61	UBER TECHNOLOGIES INC	UBER	9,164	$688,766	0.42%
62	ISHARES TR	464287606	7,347	$675,424	0.41%
63	SUPER MICRO COMPUTER INC	SMCI	1,576	$656,246	0.40%
64	WISDOMTREE TR	WT	11,520	$618,624	0.38%
65	ISHARES U S ETF TR	46431W507	11,465	$587,487	0.36%
66	WESTERN MIDSTREAM PARTNERS L	WES	15,122	$578,568	0.35%
67	ISHARES TR	46432F396	2,675	$542,283	0.33%
68	ISHARES TR	464287507	8,685	$541,249	0.33%
69	VANGUARD SCOTTSDALE FDS	92206C870	6,216	$520,590	0.32%
70	BP PLC	BPPFF	16,576	$520,315	0.32%
71	ISHARES TR	464287721	3,425	$519,294	0.32%
72	VANGUARD INDEX FDS	922908363	902	$475,801	0.29%
73	JPMORGAN CHASE & CO.	VYLD	2,165	$456,587	0.28%
74	VANGUARD INDEX FDS	922908736	1,167	$448,195	0.27%
75	ISHARES TR	464288448	14,485	$437,867	0.27%
76	ELI LILLY & CO	LLY	488	$432,670	0.27%
77	ISHARES TR	46435G425	3,348	$422,491	0.26%
78	PENN ENTERTAINMENT INC	PENN	21,927	$413,543	0.25%
79	SYNOPSYS INC	SNPS	796	$403,086	0.25%
80	VANGUARD INDEX FDS	922908769	1,341	$379,820	0.23%
81	SELECT SECTOR SPDR TR	81369Y605	8,344	$378,167	0.23%
82	BERKSHIRE HATHAWAY INC DEL	BRK-A	817	$376,032	0.23%
83	GLOBAL X FDS	37954Y657	17,908	$372,127	0.23%
84	SPDR SER TR	78468R663	4,011	$368,240	0.23%
85	HYATT HOTELS CORP	H	2,400	$365,280	0.22%
86	ISHARES TR	464287804	3,081	$360,354	0.22%
87	VERIZON COMMUNICATIONS INC	VZ	7,661	$344,074	0.21%
88	SOUTHWEST AIRLS CO	844741108	11,450	$339,250	0.21%
89	HOME DEPOT INC	HD	830	$336,274	0.21%
90	NETFLIX INC	NFLX	460	$326,264	0.20%
91	DISNEY WALT CO	254687106	3,277	$315,230	0.19%
92	NORWEGIAN CRUISE LINE HLDG L	NCLH	13,900	$285,089	0.17%
93	BANK AMERICA CORP	060505104	6,994	$277,522	0.17%
94	PHILIP MORRIS INTL INC	718172109	2,265	$274,914	0.17%
95	ISHARES TR	46432F339	1,530	$274,371	0.17%
96	SCHWAB CHARLES CORP	SCHW-PJ	4,196	$271,964	0.17%
97	AT&T INC	T-PC	12,182	$268,012	0.16%
98	ISHARES TR	464288646	5,074	$267,222	0.16%
99	ISHARES TR	46432F842	3,396	$265,081	0.16%
100	FORD MTR CO	345370860	24,501	$258,726	0.16%
101	SPDR DOW JONES INDL AVERAGE	78467X109	603	$255,308	0.16%
102	COLGATE PALMOLIVE CO	CL	2,438	$253,040	0.16%
103	US BANCORP DEL	USB-PS	5,500	$251,515	0.15%
104	SHOPIFY INC	SHOP	3,133	$251,079	0.15%
105	COSTCO WHSL CORP NEW	22160K105	279	$246,914	0.15%
106	GOLDMAN SACHS GROUP INC	GSCE	490	$242,779	0.15%
107	EXXON MOBIL CORP	XOM	2,046	$239,828	0.15%
108	LOWES COS INC	548661107	864	$233,970	0.14%
109	CATERPILLAR INC	CAT	555	$216,935	0.13%
110	VANGUARD INDEX FDS	922908744	1,191	$207,962	0.13%
111	MARSH & MCLENNAN COS INC	571748102	915	$204,127	0.13%
112	EXCHANGE TRADED CONCEPTS TRU	301505624	12,000	$159,960	0.10%
113	RECURSION PHARMACEUTICALS IN	RXRX	11,250	$74,138	0.05%
114	MEDICAL PPTYS TRUST INC	58463J304	12,000	$70,200	0.04%
115	ARCADIUM LITHIUM PLC	G0508H110	15,638	$44,568	0.03%