Q4 2024 · 13F-HR
Oxford Wealth Group, LLCholdings as filed
Filed 2025-02-14 · accession 0001765380-25-000108
$154.7M
Reported value
57
Positions
2024-12-31
Period end
The Brief · Oxford Wealth Group, LLC · Q4 2024
AI · grounded in 13F
Oxford Wealth Group, LLC established a new position in XMMO with an investment of $26.5M. The fund also initiated new stakes in COWZ for $25.7M and QQQ for $12.6M. Additional new positions include MTUM at $12.2M and AAPL at $5.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $26.5M | 17.2% | 214,884 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $25.7M | 16.6% | 454,954 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.6M | 8.11% | 24,562 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $12.2M | 7.87% | 58,856 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.1M | 3.27% | 20,179 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $4.9M | 3.17% | 107,208 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.7M | 3.04% | 8,041 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 2.76% | 19,458 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 2.68% | 9,834 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 2.35% | 27,050 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 2.32% | 18,980 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 1.81% | 3,636 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.4M | 1.53% | 25,840 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.0M | 1.27% | 17,263 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 1.20% | 17,257 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 1.18% | 3,614 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 1.13% | 10,492 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.7M | 1.12% | 2,498 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 1.03% | 6,628 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.5M | 0.99% | 8,714 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.96% | 3,673 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.95% | 3,313 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.91% | 20,051 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.91% | 4,442 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.4M | 0.89% | 6,427 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.3M | 0.83% | 14,989 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.83% | 2,426 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.83% | 2,241 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 0.77% | 14,041 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.77% | 8,209 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.74% | 11,570 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.74% | 6,318 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.68% | 3,149 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.66% | 2,099 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.65% | 1,098 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $985,526 | 0.64% | 37,148 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $921,625 | 0.60% | 1,034 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $816,772 | 0.53% | 7,058 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $751,166 | 0.49% | 3,240 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $723,832 | 0.47% | 19,008 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $720,748 | 0.47% | 7,407 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $696,704 | 0.45% | 9,212 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $671,918 | 0.43% | 2,320 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $584,460 | 0.38% | 3,069 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $548,247 | 0.35% | 2,776 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $486,626 | 0.31% | 1,251 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $437,397 | 0.28% | 8,245 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $408,454 | 0.26% | 1,645 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $371,417 | 0.24% | 5,142 | Common | NONE |
| 931142103 | WMT | WALMART INC | $357,334 | 0.23% | 3,955 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $311,290 | 0.20% | 8,368 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $290,844 | 0.19% | 2,701 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $287,601 | 0.19% | 2,381 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $253,603 | 0.16% | 973 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $230,205 | 0.15% | 393 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $213,369 | 0.14% | 396 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $207,850 | 0.13% | 1,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.