Institutional Manager · CIK 0002007082
Oxford Wealth Group, LLC
ORLANDO, FL · File #028-24186
Latest AUM
$205.7M
Positions
87
Top-10 Concentration
51.8%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | INVESCO EXCHANGE TRADED FD T | IVZ | +153,121 | +$21.2M | $0 |
| NEW | INVESCO EXCH TRADED FD TR II | IVZ | +168,947 | +$20.2M | $0 |
| NEW | INVESCO EXCHANGE TRADED FD T | IVZ | +211,348 | +$12.5M | $0 |
| NEW | INVESCO QQQ TR | IVZ | +13,682 | +$8.4M | $0 |
| NEW | EA SERIES TRUST | 02072L714 | +520,404 | +$7.9M | $0 |
| NEW | PACER FDS TR | 69374H881 | +125,341 | +$7.5M | $0 |
| NEW | FIRST TR EXCHANGE-TRADED FD | 33738D879 | +241,000 | +$6.3M | $0 |
| NEW | INVESCO EXCH TRADED FD TR II | IVZ | +53,547 | +$6.1M | $0 |
| NEW | ISHARES TR | 46432F396 | +17,999 | +$4.5M | $0 |
| NEW | META PLATFORMS INC | META | +6,545 | +$4.3M | $0 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 202587 pos · $205.7M
- 13F NOTICEQ/E Sep 2025— pos · $0
- 13F NOTICEQ/E Jun 2025— pos · $0
- 13F NOTICEQ/E Mar 2025— pos · $0
- 13F HOLDINGS REPORTQ/E Dec 202457 pos · $154.7M
- 13F HOLDINGS REPORTQ/E Sep 202458 pos · $122.9M
- 13F HOLDINGS REPORTQ/E Jun 202468 pos · $145.5M
- 13F HOLDINGS REPORTQ/E Mar 202460 pos · $109.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 153,121 | $21.2M | 11.10% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 168,947 | $20.2M | 10.55% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 211,348 | $12.5M | 6.56% |
| 4 | INVESCO QQQ TR | IVZ | 13,682 | $8.4M | 4.40% |
| 5 | EA SERIES TRUST | 02072L714 | 520,404 | $7.9M | 4.16% |
| 6 | PACER FDS TR | 69374H881 | 125,341 | $7.5M | 3.95% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 241,000 | $6.3M | 3.31% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 53,547 | $6.1M | 3.21% |
| 9 | ISHARES TR | 46432F396 | 17,999 | $4.5M | 2.36% |
| 10 | META PLATFORMS INC | META | 6,545 | $4.3M | 2.26% |
| 11 | VANGUARD INDEX FDS | 922908363 | 6,718 | $4.2M | 2.20% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 42,742 | $4.2M | 2.20% |
| 13 | VANGUARD INDEX FDS | 922908769 | 12,520 | $4.2M | 2.20% |
| 14 | VANGUARD INDEX FDS | 922908736 | 8,410 | $4.1M | 2.15% |
| 15 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 26,664 | $4.1M | 2.14% |
| 16 | FIDELITY COVINGTON TRUST | 316092808 | 17,769 | $4.0M | 2.09% |
| 17 | ISHARES TR | 464287309 | 32,341 | $4.0M | 2.09% |
| 18 | VANGUARD WORLD FD | 921910816 | 9,495 | $3.9M | 2.05% |
| 19 | VANGUARD ADMIRAL FDS INC | 921932505 | 8,710 | $3.9M | 2.03% |
| 20 | APPLE INC | AAPL | 14,140 | $3.8M | 2.01% |