SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Oxford Wealth Group, LLC

CIK 0002007082 · 111 N. ORANGE AVENUE, ORLANDO, FL, 32801 · 4074952004

Reported Value
$145M
Q2 2024
Positions
68
Filings on Record
6
2019–present window
Filed
Aug 12, 2024
original filing

Summary

Oxford Wealth Group, LLC reported $145M in U.S.-listed holdings across 68 positions for Q2 2024.

Its largest position, Invesco Exchange Traded Fd T, represents 16.8% of the portfolio.

Compared with Q1 2024, the fund opened 14 new positions and exited 6.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+57.2%
share of reported value
Largest Position
+16.8%
Invesco Exchange Traded Fd T
New / Exited
14 / 6
positions this quarter

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

13F Reported Value
Q1 ’24: $110MQ1 ’24Q2 ’24: $145MQ2 ’24Q3 ’24: $123MQ3 ’24Q4 ’24: $155MQ4 ’24Q4 ’25: $206MQ4 ’25Q1 ’26: $183MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 52.2%ETP: 41.9%ADR: 3.7%Other: 2.2%
  • Common Stock · 52.2% · $76M
  • ETP · 41.9% · $61M
  • ADR · 3.7% · $5M
  • Other · 2.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CDNSCADENCE DESIGN SYSTEM INCNEW+1.7K1.7K+$534,870$534,870
LRCXEURLAM RESEARCH CORPNEW+450450+$479,185$479,185
PLTRPALANTIR TECHNOLOGIES INCNEW+18.5K18.5K+$467,769$467,769
DKNGDRAFTKINGS INC NEWNEW+10.7K10.7K+$407,656$407,656
SNOWSNOWFLAKE INCNEW+2.9K2.9K+$389,194$389,194
UUNITY SOFTWARE INCNEW+21.3K21.3K+$346,956$346,956
TMUST-MOBILE US INCNEW+1.8K1.8K+$324,524$324,524
MIGAMICROSTRATEGY INCNEW+216216+$297,536$297,536

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM16.83%$24M214.7K
2PACER FDS TRUS CASH COWS 10016.16%$24M431.3K
3MSFTMICROSOFT CORPhistory →COM3.48%$5M11.3K
4AAPLAPPLE INChistory →COM3.43%$5M23.7K
5METAMETA PLATFORMS INChistory →CL A3.25%$5M9.4K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.95%$4M23.5K
7NVDANVIDIA CORPORATIONhistory →COM2.93%$4M34.5K
8AMZNAMAZON COM INChistory →COM2.91%$4M21.9K
9NDQINVESCO QQQ TRhistory →UNIT SER 12.86%$4M8.7K
10ISHARES TRMSCI USA MMENTM2.80%$4M20.9K
11LLYELI LILLY & COhistory →COM2.51%$4M4.0K
12SPDR SER TRBLOOMBERG 1-3 MO2.09%$3M33.2K
13ASML HOLDING N VN Y REGISTRY SHS1.85%$3M2.6K
14UNHUNITEDHEALTH GROUP INChistory →COM1.84%$3M5.3K
15EXMOCEXXON MOBIL CORPhistory →COM1.67%$2M21.2K
16ORCLORACLE CORPhistory →COM1.65%$2M17.0K
17ADBEADOBE INChistory →COM1.64%$2M4.3K
18NVONOVO-NORDISK A Shistory →ADR1.54%$2M15.7K
19ELVELEVANCE HEALTH INChistory →COM1.44%$2M3.9K
20BABOEING COhistory →COM1.40%$2M11.2K
21JPMJPMORGAN CHASE & CO.history →COM1.24%$2M8.9K
22LNGCHENIERE ENERGY INChistory →COM NEW1.16%$2M9.6K
23TRVCCITIGROUP INChistory →COM NEW1.14%$2M26.1K
24PANWPALO ALTO NETWORKS INChistory →COM1.10%$2M4.7K
25MCKMCKESSON CORPhistory →COM1.08%$2M2.7K
26CHVCHEVRON CORP NEWhistory →COM1.07%$2M10.0K
27ODFLOLD DOMINION FREIGHT LINE INhistory →COM1.07%$2M8.8K
28VVISA INChistory →COM CL A1.06%$2M5.9K
29MAMASTERCARD INCORPORATEDhistory →CL A1.05%$2M3.5K
30INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 6001.04%$2M37.9K
31PFEPFIZER INChistory →COM1.01%$1M52.8K
32BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.01%$1M20.4K
33MRKMERCK & CO INChistory →COM1.01%$1M11.8K
34LMTLOCKHEED MARTIN CORPCOM0.91%$1M2.8K
35CRMSALESFORCE INCCOM0.76%$1M4.3K
36NVSNNOVARTIS AGSPONSORED ADR0.75%$1M10.2K
37FCXFREEPORT-MCMORAN INCCL B0.72%$1M21.6K
38COSTCOSTCO WHSL CORP NEWCOM0.63%$923,0891.1K
39ALBALBEMARLE CORPCOM0.58%$844,6028.8K
40NFLXNETFLIX INCCOM0.47%$685,0031.0K
41TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.38%$556,3693.2K
42CDNSCADENCE DESIGN SYSTEM INCCOM0.37%$534,8701.7K
43LRCXEURLAM RESEARCH CORPCOM0.33%$479,185450
44PLTRPALANTIR TECHNOLOGIES INCCL A0.32%$467,76918.5K
45HDHOME DEPOT INCCOM0.29%$425,8251.2K
46DKNGDRAFTKINGS INC NEWCOM CL A0.28%$407,65610.7K
47SNOWSNOWFLAKE INCCL A0.27%$389,1942.9K
48RXRXRECURSION PHARMACEUTICALS INCL A0.24%$356,10847.5K
49UUNITY SOFTWARE INCCOM0.24%$346,95621.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$183M88May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$206M87Feb 10, 202613F-HRchanges · EDGAR ↗
Q4 2024$155M57Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$123M58Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$145M68Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$110M60May 16, 202413F-HRchanges · 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 ↗.