SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Oxford Wealth Group, LLC

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

Reported Value
$123M
Q3 2024
Positions
58
Filings on Record
6
2019–present window
Filed
Nov 12, 2024
original filing

Summary

Oxford Wealth Group, LLC reported $123M in U.S.-listed holdings across 58 positions for Q3 2024.

Its largest position, XMMO, represents 16.3% of the portfolio.

Compared with Q2 2024, the fund opened 3 new positions and exited 13.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+59.0%
share of reported value
Largest Position
+16.3%
Invesco Exchange Traded Fd T
New / Exited
3 / 13
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 52.5%ETP: 44.0%ADR: 3.5%
  • Common Stock · 52.5% · $65M
  • ETP · 44.0% · $54M
  • ADR · 3.5% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VRTVERTIV HOLDINGS CONEW+19.5K19.5K+$2M$2M
RTXRTX CORPORATIONNEW+7.2K7.2K+$870,050$870,050
VOOVANGUARD INDEX FDSNEW+386386+$203,681$203,681
MSTRMICROSTRATEGY INCADDED+2.5K2.7K+$160,719$458,255
AVGOBROADCOM INCADDED+1.2K1.4K−$2,541$241,500
TSLATESLA INCADDED+2.1K3.6K+$640,397$953,641
BABOEING COSOLD OUT−11.2K0−$2M$0
ALBALBEMARLE CORPSOLD OUT−8.8K0−$844,602$0

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

Holdings — Q3 2024

57 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XMMOINVESCO EXCHANGE TRADED FD Thistory →S&P MDCP MOMNTUM16.33%$20M166.8K
2COWZPACER FDS TRhistory →US CASH COWS 10016.05%$20M341.2K
3BILSPDR SER TRhistory →BLOOMBERG 1-3 MO4.23%$5M56.6K
4AAPLAPPLE INChistory →COM3.81%$5M20.1K
5METAMETA PLATFORMS INChistory →CL A3.81%$5M8.2K
6MSFTMICROSOFT CORPhistory →COM3.32%$4M9.5K
7QQQINVESCO QQQ TRhistory →UNIT SER 12.92%$4M7.4K
8MTUMISHARES TRhistory →MSCI USA MMENTM2.92%$4M17.7K
9AMZNAMAZON COM INChistory →COM2.81%$3M18.6K
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.79%$3M20.6K
11NVDANVIDIA CORPORATIONhistory →COM2.74%$3M27.7K
12LLYELI LILLY & COhistory →COM2.46%$3M3.4K
13EXMOCEXXON MOBIL CORPhistory →COM1.75%$2M18.3K
14UNHUNITEDHEALTH GROUP INChistory →COM1.63%$2M3.4K
15ASMLFASML HOLDING N Vhistory →N Y REGISTRY SHS1.60%$2M2.4K
16VRTVERTIV HOLDINGS COhistory →COM CL A1.58%$2M19.5K
17ORCLORACLE CORPhistory →COM1.53%$2M11.0K
18ODFLOLD DOMINION FREIGHT LINE INhistory →COM1.42%$2M8.8K
19BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.25%$2M14.5K
20ELVELEVANCE HEALTH INChistory →COM1.21%$1M2.9K
21RWJINVESCO EXCH TRADED FD TR IIhistory →S&P SMALLCAP 6001.21%$1M32.5K
22NVONOVO-NORDISK A Shistory →ADR1.21%$1M12.5K
23ADBEADOBE INChistory →COM1.20%$1M2.8K
24JPMJPMORGAN CHASE & CO.history →COM1.18%$1M6.9K
25MRKMERCK & CO INChistory →COM1.12%$1M12.1K
26CCITIGROUP INChistory →COM NEW1.08%$1M21.2K
27CVXCHEVRON CORP NEWhistory →COM1.01%$1M8.4K
28VVISA INChistory →COM CL A1.01%$1M4.5K
29LNGCHENIERE ENERGY INCCOM NEW0.99%$1M6.8K
30MAMASTERCARD INCORPORATEDCL A0.97%$1M2.4K
31LMTLOCKHEED MARTIN CORPCOM0.95%$1M2.0K
32PANWPALO ALTO NETWORKS INCCOM0.90%$1M3.2K
33PFEPFIZER INCCOM0.89%$1M37.8K
34MCKMCKESSON CORPCOM0.86%$1M2.1K
35COSTCOSTCO WHSL CORP NEWCOM0.79%$973,3991.1K
36TSLATESLA INCCOM0.78%$953,6413.6K
37FCXFREEPORT-MCMORAN INCCL B0.77%$946,57619.0K
38CRMSALESFORCE INCCOM0.73%$897,5093.3K
39RTXRTX CORPORATIONCOM0.71%$870,0507.2K
40NVSNOVARTIS AGSPONSORED ADR0.68%$830,7577.2K
41NFLXNETFLIX INCCOM0.59%$719,9091.0K
42HDHOME DEPOT INCCOM0.41%$506,0951.2K
43MSTRMICROSTRATEGY INCCL A NEW0.37%$458,2552.7K
44TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.33%$407,9602.3K
45MKTXMARKETAXESS HLDGS INCCOM0.32%$394,5481.5K
46TMUST-MOBILE US INCCOM0.31%$380,1151.8K
47PLTRPALANTIR TECHNOLOGIES INCCL A0.31%$379,73810.2K
48DKNGDRAFTKINGS INC NEWCOM CL A0.26%$324,8908.3K
49WMTWALMART INCCOM0.26%$319,0434.0K
50AMGNAMGEN INCCOM0.26%$313,510973
51RXRXRECURSION PHARMACEUTICALS INCL A0.25%$308,58346.8K
52LAM RESEARCH CORPCOM0.24%$289,715355
53AVGOBROADCOM INCCOM0.20%$241,5001.4K
54NXPINXP SEMICONDUCTORS N VCOM0.20%$240,0101.0K
55TMFDIREXION SHS ETF TRDAILY 20+ YEAR T0.17%$210,0733.6K
56VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.17%$203,681386
57AMDADVANCED MICRO DEVICES INCCOM0.16%$202,3111.2K

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 ↗.