Oxford Wealth Group, LLC
CIK 0002007082
Annualised vol
4.236995%
Beta
0.210646
HHI
328.693972
Top-10 weight
43.79996%
VaR 95%
0.402176%
VaR 99%
0.747799%
Max drawdown
6.693552%
Matched value
20.101188%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 12,299 | 12,775 | -3.73% | 4,380,238 |
| AAPL | ADDED | 14,441 | 14,127 | 2.22% | 4,178,562 |
| META | REDUCED | 6,445 | 6,471 | -0.4% | 3,630,304 |
| NVDA | REDUCED | 15,521 | 16,852 | -7.9% | 3,105,659 |
| LLY | REDUCED | 2,371 | 2,378 | -0.29% | 2,843,901 |
| AMZN | REDUCED | 8,817 | 9,645 | -8.58% | 2,101,444 |
| CIEN | REDUCED | 4,092 | 4,245 | -3.6% | 2,007,372 |
| VRT | REDUCED | 5,226 | 5,615 | -6.93% | 1,749,805 |
| MSFT | ADDED | 4,252 | 4,001 | 6.27% | 1,586,026 |
| C | REDUCED | 9,057 | 9,838 | -7.94% | 1,267,595 |
| MRK | ADDED | 9,125 | 8,970 | 1.73% | 1,172,593 |
| JPM | REDUCED | 3,389 | 3,498 | -3.12% | 1,109,456 |
| COST | REDUCED | 1,108 | 1,135 | -2.38% | 1,036,075 |
| TSLA | REDUCED | 2,105 | 2,217 | -5.05% | 885,363 |
| NFLX | ADDED | 10,837 | 10,725 | 1.04% | 773,762 |
| AVGO | ADDED | 1,844 | 1,788 | 3.13% | 696,660 |
| WMT | ADDED | 6,055 | 5,494 | 10.21% | 685,789 |
| JNJ | ADDED | 2,677 | 2,430 | 10.16% | 679,936 |
| MS | REDUCED | 3,246 | 3,300 | -1.64% | 678,571 |
| HD | ADDED | 1,831 | 1,704 | 7.45% | 645,728 |
| GS | REDUCED | 636 | 659 | -3.49% | 643,444 |
| HPE | REDUCED | 13,977 | 16,083 | -13.09% | 630,521 |
| ORCL | REDUCED | 4,197 | 4,477 | -6.25% | 615,023 |
| NEE | NEW | 6,815 | - | - | 598,167 |
| PANW | REDUCED | 1,694 | 1,830 | -7.43% | 577,688 |
| PFE | REDUCED | 20,531 | 23,527 | -12.73% | 494,386 |
| HALO | REDUCED | 6,162 | 6,723 | -8.34% | 482,300 |
| PLTR | REDUCED | 3,844 | 4,046 | -4.99% | 448,479 |
| TEX | REDUCED | 6,038 | 6,602 | -8.54% | 437,125 |
| FITB | REDUCED | 7,414 | 8,094 | -8.4% | 417,919 |
| RTX | REDUCED | 2,149 | 2,214 | -2.94% | 407,803 |
| LRCX | REDUCED | 911 | 985 | -7.51% | 394,807 |
| V | REDUCED | 1,072 | 1,145 | -6.38% | 367,946 |
| CRM | REDUCED | 2,314 | 2,429 | -4.73% | 362,544 |
| CORT | NEW | 4,099 | - | - | 356,408 |
| UNH | REDUCED | 763 | 800 | -4.63% | 316,918 |
| AMGN | REDUCED | 859 | 946 | -9.2% | 311,199 |
| LNG | REDUCED | 1,288 | 1,465 | -12.08% | 307,884 |
| MA | REDUCED | 556 | 582 | -4.47% | 285,583 |
| NXPI | NEW | 1,000 | - | - | 281,030 |
| ALLE | REDUCED | 1,999 | 2,082 | -3.99% | 280,840 |
| ISRG | REDUCED | 613 | 635 | -3.46% | 243,778 |
| CLMB | REDUCED | 10,273 | 10,432 | -1.52% | 238,439 |
| LMT | REDUCED | 433 | 530 | -18.3% | 220,596 |
| CCL | CLOSED OUT | 0 | 13,334 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 5,712 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 23,498,509 | 10.51 | 138113.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 14,082,356 | 6.3 | 87176.0 | |
| - | EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 8,949,552 | 4.0 | 542397.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,834,801 | 3.95 | 11997.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 8,349,396 | 3.73 | 426643.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 7,488,697 | 3.35 | 125860.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 7,296,601 | 3.26 | 248184.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 6,945,927 | 3.11 | 54367.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,425,113 | 2.87 | 103298.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 6,042,685 | 2.7 | 124182.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 5,798,770 | 2.59 | 134417.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 5,408,092 | 2.42 | 169056.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,156,484 | 2.31 | 62246.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 5,101,902 | 2.28 | 38288.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,992,604 | 2.23 | 7269.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 4,988,351 | 2.23 | 17467.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 4,956,348 | 2.22 | 25848.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,692,010 | 2.1 | 13686.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 4,690,324 | 2.1 | 24619.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,510,123 | 2.02 | 52358.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,440,888 | 1.99 | 50516.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,400,605 | 1.97 | 11892.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,338,782 | 1.94 | 73639.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,178,562 | 1.87 | 14441.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 4,027,631 | 1.8 | 43016.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,630,304 | 1.62 | 6445.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,105,659 | 1.39 | 15521.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,051,192 | 1.36 | 8538.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,843,901 | 1.27 | 2371.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,101,444 | 0.94 | 8817.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,079,044 | 0.93 | 33955.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 2,007,372 | 0.9 | 4092.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,881,171 | 0.84 | 8685.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,749,805 | 0.78 | 5226.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,586,026 | 0.71 | 4252.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,329,046 | 0.59 | 3761.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,267,595 | 0.57 | 9057.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,172,593 | 0.52 | 9125.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,109,456 | 0.5 | 3389.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,066,568 | 0.48 | 1475.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,036,075 | 0.46 | 1108.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 919,121 | 0.41 | 462.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 894,223 | 0.4 | 1197.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 885,363 | 0.4 | 2105.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 773,762 | 0.35 | 10837.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 764,735 | 0.34 | 7626.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 696,660 | 0.31 | 1844.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 685,789 | 0.31 | 6055.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 679,936 | 0.3 | 2677.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 678,571 | 0.3 | 3246.0 |
| - | GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 651,970 | 0.29 | 13344.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 650,160 | 0.29 | 4727.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 645,728 | 0.29 | 1831.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 643,444 | 0.29 | 636.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 630,521 | 0.28 | 13977.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 615,023 | 0.28 | 4197.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 598,167 | 0.27 | 6815.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 577,688 | 0.26 | 1694.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 576,874 | 0.26 | 6295.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 494,386 | 0.22 | 20531.0 |
| HALO | REDUCED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 482,300 | 0.22 | 6162.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 468,731 | 0.21 | 2965.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 448,479 | 0.2 | 3844.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 442,447 | 0.2 | 5355.0 | |
| TEX | REDUCED | TEREX CORP NEW | COM | 880779103 | 437,125 | 0.2 | 6038.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 434,976 | 0.19 | 4997.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 417,919 | 0.19 | 7414.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 407,803 | 0.18 | 2149.0 |
| - | LAUREATE ED INC | COMMON STOCK | 518613203 | 398,576 | 0.18 | 10974.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 394,807 | 0.18 | 911.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 383,574 | 0.17 | 512.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 367,946 | 0.16 | 1072.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 362,544 | 0.16 | 2314.0 |
| CORT | NEW | CORCEPT THERAPEUTICS INC | COM | 218352102 | 356,408 | 0.16 | 4099.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 334,877 | 0.15 | 2860.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 316,918 | 0.14 | 763.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 311,199 | 0.14 | 859.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 307,884 | 0.14 | 1288.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 293,891 | 0.13 | 3062.0 | |
| - | PVH CORPORATION | COM | 693656100 | 287,468 | 0.13 | 3871.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 285,583 | 0.13 | 556.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 281,030 | 0.13 | 1000.0 |
| ALLE | REDUCED | ALLEGION PLC | ORD SHS | G0176J109 | 280,840 | 0.13 | 1999.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 254,545 | 0.11 | 533.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 243,778 | 0.11 | 613.0 |
| CLMB | REDUCED | CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 238,439 | 0.11 | 10273.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 220,596 | 0.1 | 433.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 211,999 | 0.09 | 331.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 200,153 | 0.09 | 918.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 223,547,320 | 89 | 4.236995 | 0.210646 | 6.693552 |
| 2026-03-31 | 2026-05-11 | 183,059,489 | 88 | 4.710337 | 0.234581 | 7.879612 |
| 2025-12-31 | 2026-02-10 | 205,664,096 | 87 | 4.64563 | 0.231467 | 7.731416 |
| 2025-09-30 | 2025-11-10 | 0 | ||||
| 2025-03-31 | 2025-05-07 | 0 | ||||
| 2024-12-31 | 2025-02-14 | 154,736,485 | 57 | 8.224895 | 0.411331 | 12.460775 |