13F HOLDINGS REPORT

Oxinas Partners Wealth Management LLC

Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001951757-25-000051

Total Value

$170.6M

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	124,863	$10.1M	5.92%
2	SPDR SER TR	78464A409	100,277	$8.8M	5.17%
3	APPLE INC	AAPL	35,083	$8.8M	5.15%
4	SPDR S&P 500 ETF TR	SPY	13,954	$8.2M	4.79%
5	AMAZON COM INC	AMZN	26,883	$5.9M	3.46%
6	INVESCO QQQ TR	IVZ	10,729	$5.5M	3.22%
7	WISDOMTREE TR	WT	107,921	$5.3M	3.12%
8	TESLA INC	TSLA	12,860	$5.2M	3.04%
9	UNITED AIRLS HLDGS INC	UNTCW	48,813	$4.7M	2.78%
10	MICROSOFT CORP	MSFT	11,057	$4.7M	2.73%
11	WISDOMTREE TR	WT	103,476	$4.4M	2.60%
12	ISHARES TR	464287226	44,633	$4.3M	2.54%
13	SPDR SER TR	78464A359	49,689	$3.9M	2.27%
14	ALPHABET INC	GOOG	20,038	$3.8M	2.24%
15	VANGUARD WHITEHALL FDS	921946406	28,645	$3.7M	2.14%
16	SCHWAB STRATEGIC TR	808524300	106,160	$3.0M	1.73%
17	SCHWAB STRATEGIC TR	808524797	107,734	$2.9M	1.73%
18	SPDR INDEX SHS FDS	78463X889	78,334	$2.7M	1.57%
19	PROSHARES TR	74348A467	26,340	$2.6M	1.54%
20	ISHARES TR	464287200	4,385	$2.6M	1.51%
21	J P MORGAN EXCHANGE TRADED F	46641Q332	42,328	$2.4M	1.43%
22	MARRIOTT INTL INC NEW	571903202	7,771	$2.2M	1.27%
23	DIREXION SHS ETF TR	25459W102	23,304	$2.1M	1.24%
24	INVESCO EXCHANGE TRADED FD T	IVZ	22,610	$2.0M	1.20%
25	WISDOMTREE TR	WT	42,266	$1.8M	1.07%
26	SELECT SECTOR SPDR TR	81369Y803	7,769	$1.8M	1.06%
27	J P MORGAN EXCHANGE TRADED F	46654Q203	30,465	$1.7M	1.01%
28	ALPHABET INC	GOOG	8,990	$1.7M	1.00%
29	WISDOMTREE TR	WT	31,763	$1.6M	0.95%
30	DELTA AIR LINES INC DEL	DAL	26,682	$1.6M	0.95%
31	META PLATFORMS INC	META	2,673	$1.6M	0.92%
32	NVIDIA CORPORATION	NVDA	10,948	$1.5M	0.86%
33	CARNIVAL CORP	CUKPF	55,879	$1.4M	0.82%
34	ISHARES TR	464287408	6,792	$1.3M	0.76%
35	ISHARES TR	464287291	14,512	$1.2M	0.72%
36	ISHARES TR	464287309	11,420	$1.2M	0.68%
37	ISHARES TR	464287762	19,538	$1.1M	0.67%
38	EAGLE POINT CREDIT COMPANY I	ECCW	122,636	$1.1M	0.64%
39	APPLOVIN CORP	APP	3,339	$1.1M	0.63%
40	VICTORY PORTFOLIOS II	92647N873	18,052	$1.1M	0.63%
41	INVESCO EXCHANGE TRADED FD T	IVZ	10,000	$1.0M	0.61%
42	VANGUARD WHITEHALL FDS	921946794	15,280	$1.0M	0.61%
43	ISHARES TR	464289867	18,093	$1.0M	0.61%
44	SABRE CORP	SABR	261,997	$956,289	0.56%
45	ISHARES TR	46429B697	10,601	$941,226	0.55%
46	WISDOMTREE TR	WT	8,221	$906,694	0.53%
47	INVESCO EXCHANGE TRADED FD T	IVZ	25,460	$895,810	0.53%
48	DIREXION SHS ETF TR	25459Y207	9,948	$893,023	0.52%
49	WISDOMTREE TR	WT	28,953	$882,487	0.52%
50	BROADCOM INC	AVGO	3,796	$880,180	0.52%
51	SELECT SECTOR SPDR TR	81369Y209	6,380	$877,747	0.51%
52	SELECT SECTOR SPDR TR	81369Y506	9,741	$834,440	0.49%
53	WALMART INC	WMT	9,071	$819,592	0.48%
54	WISDOMTREE TR	WT	8,730	$815,033	0.48%
55	SUPER MICRO COMPUTER INC	SMCI	26,605	$810,920	0.48%
56	WISDOMTREE TR	WT	17,922	$808,905	0.47%
57	ISHARES TR	464287242	7,388	$789,328	0.46%
58	COLUMBIA ETF TR I	19761L706	22,200	$768,564	0.45%
59	UBIQUITI INC	UI	2,107	$699,377	0.41%
60	WISDOMTREE TR	WT	13,882	$679,107	0.40%
61	ISHARES TR	464287606	7,235	$657,901	0.39%
62	J P MORGAN EXCHANGE TRADED F	46641Q837	12,494	$629,298	0.37%
63	ABRDN INCOME CREDIT STRATEGI	ACP-PA	102,416	$611,424	0.36%
64	SPDR DOW JONES INDL AVERAGE	78467X109	1,421	$604,457	0.35%
65	SYNOPSYS INC	SNPS	1,230	$596,993	0.35%
66	WESTERN MIDSTREAM PARTNERS L	WES	15,122	$581,138	0.34%
67	CAPITAL GROUP GROWTH ETF	14020G101	15,330	$569,821	0.33%
68	ISHARES U S ETF TR	46431W507	11,199	$565,526	0.33%
69	UNITEDHEALTH GROUP INC	UNH	1,095	$554,082	0.32%
70	UBER TECHNOLOGIES INC	UBER	9,151	$551,988	0.32%
71	ISHARES TR	464287721	3,426	$546,574	0.32%
72	TOAST INC	TOST	14,854	$541,428	0.32%
73	ISHARES TR	464287507	8,685	$541,162	0.32%
74	ISHARES TR	46435G250	11,023	$518,199	0.30%
75	ISHARES TR	46432F396	2,290	$473,809	0.28%
76	BP PLC	BPPFF	15,520	$458,767	0.27%
77	ISHARES TR	46429B655	8,973	$456,542	0.27%
78	VANGUARD SCOTTSDALE FDS	92206C870	5,535	$444,294	0.26%
79	ISHARES TR	46435G425	3,211	$413,672	0.24%
80	BERKSHIRE HATHAWAY INC DEL	BRK-A	880	$398,886	0.23%
81	SOUTHWEST AIRLS CO	844741108	11,450	$384,934	0.23%
82	HYATT HOTELS CORP	H	2,400	$376,752	0.22%
83	SPDR SER TR	78468R663	4,035	$368,888	0.22%
84	ISHARES TR	464288448	13,370	$366,058	0.21%
85	NETFLIX INC	NFLX	409	$364,550	0.21%
86	SNOWFLAKE INC	SNOW	2,360	$364,408	0.21%
87	NORWEGIAN CRUISE LINE HLDG L	NCLH	13,900	$357,647	0.21%
88	ISHARES TR	464287804	3,061	$352,688	0.21%
89	JPMORGAN CHASE & CO.	VYLD	1,407	$337,335	0.20%
90	VANGUARD INDEX FDS	922908736	814	$333,918	0.20%
91	SHOPIFY INC	SHOP	3,133	$333,132	0.20%
92	HOME DEPOT INC	HD	830	$322,987	0.19%
93	PHILIP MORRIS INTL INC	718172109	2,549	$306,729	0.18%
94	EXCHANGE TRADED CONCEPTS TRU	301505624	17,930	$302,838	0.18%
95	SCHWAB CHARLES CORP	SCHW-PJ	4,082	$302,075	0.18%
96	ISHARES TR	46432F339	1,694	$301,655	0.18%
97	BANK AMERICA CORP	060505104	6,585	$289,411	0.17%
98	GLOBAL X FDS	37954Y657	14,521	$283,307	0.17%
99	GOLDMAN SACHS GROUP INC	GSCE	490	$280,787	0.16%
100	MICRON TECHNOLOGY INC	MU	3,225	$271,399	0.16%
101	COINBASE GLOBAL INC	COIN	1,067	$264,936	0.16%
102	US BANCORP DEL	USB-PS	5,200	$248,716	0.15%
103	PALANTIR TECHNOLOGIES INC	PLTR	3,280	$248,066	0.15%
104	DISNEY WALT CO	254687106	2,189	$243,763	0.14%
105	ISHARES TR	46432F842	3,401	$239,030	0.14%
106	VANGUARD INDEX FDS	922908769	815	$236,084	0.14%
107	COSTCO WHSL CORP NEW	22160K105	245	$224,043	0.13%
108	EXXON MOBIL CORP	XOM	2,043	$219,797	0.13%
109	ISHARES TR	464288646	4,186	$216,418	0.13%
110	AT&T INC	T-PC	9,466	$215,539	0.13%
111	GRAYSCALE BITCOIN TRUST ETF	GBTC	2,748	$203,407	0.12%
112	US FOODS HLDG CORP	USFD	2,974	$200,626	0.12%
113	AMPLIFY ETF TR	032108847	14,767	$170,115	0.10%
114	GLOBAL X FDS	37954Y434	10,643	$103,344	0.06%
115	FORD MTR CO	345370860	10,400	$102,956	0.06%
116	PSQ HOLDINGS INC	PSQH-WT	18,000	$81,720	0.05%
117	ARCADIUM LITHIUM PLC	G0508H110	14,435	$74,052	0.04%