Managers / Q1 2024 · view latest →
Oxford Wealth Group, LLC
CIK 0002007082 · 111 N. ORANGE AVENUE, ORLANDO, FL, 32801 · 4074952004
Summary
Oxford Wealth Group, LLC reported $110M in U.S.-listed holdings across 60 positions for Q1 2024.
Its largest position, Invesco Exchange Traded Fd T, represents 16.7% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 48.2% · $53M
- ETP · 46.7% · $51M
- ADR · 3.1% · $3M
- Other · 2.0% · $2M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | NEW | +160.0K | 160.0K | +$18M | $18M |
| PACER FDS TR | NEW | +286.6K | 286.6K | +$17M | $17M |
| SPDR SER TR | NEW | +91.3K | 91.3K | +$8M | $8M |
| METAMETA PLATFORMS INC | NEW | +8.0K | 8.0K | +$4M | $4M |
| MSFTMICROSOFT CORP | NEW | +8.8K | 8.8K | +$4M | $4M |
| AAPLAPPLE INC | NEW | +19.7K | 19.7K | +$3M | $3M |
| AMZNAMAZON COM INC | NEW | +17.5K | 17.5K | +$3M | $3M |
| NVDANVIDIA CORPORATION | NEW | +3.3K | 3.3K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 16.72% | $18M | 160.0K |
| 2 | PACER FDS TR | US CASH COWS 100 | 15.16% | $17M | 286.6K |
| 3 | SPDR SER TR | BLOOMBERG 1-3 MO | 7.63% | $8M | 91.3K |
| 4 | METAMETA PLATFORMS INChistory → | CL A | 3.52% | $4M | 8.0K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 3.36% | $4M | 8.8K |
| 6 | AAPLAPPLE INChistory → | COM | 3.08% | $3M | 19.7K |
| 7 | AMZNAMAZON COM INChistory → | COM | 2.87% | $3M | 17.5K |
| 8 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.72% | $3M | 19.8K |
| 9 | NVDANVIDIA CORPORATIONhistory → | COM | 2.71% | $3M | 3.3K |
| 10 | LLYELI LILLY & COhistory → | COM | 2.62% | $3M | 3.7K |
| 11 | ISHARES TR | MSCI USA MMENTM | 2.55% | $3M | 15.0K |
| 12 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.45% | $3M | 6.1K |
| 13 | ODFLOLD DOMINION FREIGHT LINE INhistory → | COM | 1.76% | $2M | 8.8K |
| 14 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.71% | $2M | 16.2K |
| 15 | PFEPFIZER INChistory → | COM | 1.48% | $2M | 58.5K |
| 16 | ASML HOLDING N V | N Y REGISTRY SHS | 1.46% | $2M | 1.6K |
| 17 | MRKMERCK & CO INChistory → | COM | 1.45% | $2M | 12.1K |
| 18 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.44% | $2M | 3.2K |
| 19 | NVONOVO-NORDISK A Shistory → | ADR | 1.43% | $2M | 12.2K |
| 20 | ORCLORACLE CORPhistory → | COM | 1.36% | $1M | 11.9K |
| 21 | JPMJPMORGAN CHASE & COhistory → | COM | 1.26% | $1M | 6.9K |
| 22 | ELVELEVANCE HEALTH INChistory → | COM | 1.23% | $1M | 2.6K |
| 23 | TRVCCITIGROUP INChistory → | COM NEW | 1.12% | $1M | 19.5K |
| 24 | ADBEADOBE INChistory → | COM | 1.11% | $1M | 2.4K |
| 25 | BABOEING COhistory → | COM | 1.06% | $1M | 6.0K |
| 26 | VVISA INC | COM CL A | 0.99% | $1M | 3.9K |
| 27 | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 0.99% | $1M | 25.4K |
| 28 | CHVCHEVRON CORP NEW | COM | 0.98% | $1M | 6.8K |
| 29 | MAMASTERCARD INCORPORATED | CL A | 0.98% | $1M | 2.2K |
| 30 | MCKMCKESSON CORP | COM | 0.95% | $1M | 1.9K |
| 31 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.92% | $1M | 14.0K |
| 32 | LNGCHENIERE ENERGY INC | COM NEW | 0.87% | $952,842 | 5.9K |
| 33 | COLLABORATIVE INVESTMNT SER | MOHR GROWTH ETF · MINDFUL CNSRVTV · ADAPTIVE CORE | 0.86% | $947,458 | 43.5K |
| 34 | LMTLOCKHEED MARTIN CORP | COM | 0.86% | $943,400 | 2.1K |
| 35 | PANWPALO ALTO NETWORKS INC | COM | 0.83% | $912,341 | 3.2K |
| 36 | CRMSALESFORCE INC | COM | 0.74% | $817,403 | 2.7K |
| 37 | FCXFREEPORT-MCMORAN INC | CL B | 0.72% | $795,578 | 16.9K |
| 38 | COSTCOSTCO WHSL CORP NEW | COM | 0.70% | $774,390 | 1.1K |
| 39 | ALBALBEMARLE CORP | COM | 0.62% | $682,940 | 5.2K |
| 40 | NVSNNOVARTIS AG | SPONSORED ADR | 0.60% | $657,764 | 6.8K |
| 41 | NFLXNETFLIX INC | COM | 0.57% | $621,299 | 1.0K |
| 42 | HDHOME DEPOT INC | COM | 0.46% | $500,982 | 1.3K |
| 43 | MKTXMARKETAXESS HLDGS INC | COM | 0.31% | $337,645 | 1.5K |
| 44 | AMGNAMGEN INC | COM | 0.27% | $298,820 | 1.1K |
| 45 | TSLATESLA INC | COM | 0.25% | $276,166 | 1.6K |
| 46 | WMTWALMART INC | COM | 0.24% | $265,771 | 4.4K |
| 47 | DIREXION SHS ETF TR | DAILY 20+ YEAR T | 0.23% | $248,302 | 4.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $183M | 88 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $206M | 87 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $155M | 57 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $123M | 58 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $145M | 68 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $110M | 60 | May 16, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.